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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
NSP +299,909+$35,155
GDDY +317,698+$33,727
NVST +1,216,998+$29,281
FBIN +269,589+$20,527
FHN +1,131,126+$16,017
COHR +174,647+$7,602
MAMA +256,506+$1,259
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
CARR -3,446,362-$190,239
BRBR -435,648-$17,962
HBI -4,437,284-$17,572
FIBK -486,853-$12,142
MDLZ -121,630-$8,441
BKNG -2,203-$6,794
VFC -210,433-$3,718
HURC -19,500-$437
PLBC -11,600-$396
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
PFE +5,194,844+$120,635
KMX +1,150,922+$121,669
FANG +771,818+$119,859
RRX +692,241+$114,601
EXR +678,877+$164,181
FERG +561,686+$136,822
BWA +350,829-$12,118
ERII +245,756+$1,397
IWD +210,351+$34,918
TXN +201,653+$64,474
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
TFC -7,395,118-$166,147
KKR -2,094,349+$1,673
AIG -1,132,377+$29,480
STKL -1,062,053+$2,389
GM -796,290+$6,289
TGB -770,047-$379
ESAB -731,552-$31,254
WBS -509,648+$3,861
ST -460,503-$17,848
Diamond Hill Capital Management Inc. Info
Size ($ in 1000's)
At 12/31/2023: $22,758,153
At 09/30/2023: $20,667,685

Diamond Hill Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Diamond Hill Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Diamond Hill Capital Management Inc.
As of  12/31/2023, we find all stocks held by Diamond Hill Capital Management Inc. to be as follows, presented in the table below with each row detailing each Diamond Hill Capital Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Diamond Hill Capital Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Diamond Hill Capital Management Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
American International Group 13,720,580 -1,132,377 $929,569
     AIG13,720,580-1,132,377$929,569
ConocoPhillips 5,583,442 +64,569 $648,070
     COP5,583,442+64,569$648,070
Bank of America Corp. 17,980,614 -455,787 $605,407
     BAC17,980,614-455,787$605,407
NVR Inc. 86,118 -5,844 $602,865
     NVR86,118-5,844$602,865
Abbott Laboratories 5,212,206 +148,126 $573,708
     ABT5,212,206+148,126$573,708
Allstate Corp. 3,892,246 -291,965 $544,837
     ALL3,892,246-291,965$544,837
CarMax Inc. 6,699,595 +1,150,922 $514,127
     KMX6,699,595+1,150,922$514,127
KKR & Co Inc. 6,149,882 -2,094,349 $509,518
     KKR6,149,882-2,094,349$509,518
Texas Instruments Inc. 2,830,490 +201,653 $482,485
     TXN2,830,490+201,653$482,485
SS&C Technologies Holdings In 7,748,910 -143,753 $473,536
     SSNC7,748,910-143,753$473,536
PepsiCo Inc. 2,745,035 +61,949 $466,217
     PEP2,745,035+61,949$466,217
HCA Healthcare Inc. 1,697,794 +103,450 $459,559
     HCA1,697,794+103,450$459,559
Caterpillar Inc. 1,536,626 +42,621 $454,334
     CAT1,536,626+42,621$454,334
Wells Fargo & Co. 9,209,361 +103,670 $453,285
     WFC9,209,361+103,670$453,285
Regal Rexnord Corp. 3,053,232 +692,241 $451,939
     RRX3,053,232+692,241$451,939
Parker Hannifin Corp. 978,630 -70,832 $450,855
     PH978,630-70,832$450,855
Union Pacific Corp. 1,754,437 -28,451 $430,925
     UNP1,754,437-28,451$430,925
Amazon.com Inc. 2,646,905 -62,904 $402,171
     AMZN2,646,905-62,904$402,171
Target Corp. 2,816,432 -22,724 $401,116
     TGT2,816,432-22,724$401,116
General Motors Co. 11,031,394 -796,290 $396,248
     GM11,031,394-796,290$396,248
Freeport McMoRan Inc. 9,213,753 +25,436 $392,229
     FCX9,213,753+25,436$392,229
Alphabet Inc. Cl A 2,634,481 -344,842 $368,011
     GOOGL2,634,481-344,842$368,011
Humana Inc. 795,481 +12,065 $364,179
     HUM795,481+12,065$364,179
Chevron Corp. 2,433,490 -391,992 $362,979
     CVX2,433,490-391,992$362,979
Home Depot Inc. 1,024,717 -23,320 $355,116
     HD1,024,717-23,320$355,116
Pfizer Inc. 11,798,573 +5,194,844 $339,681
     PFE11,798,573+5,194,844$339,681
Extra Space Storage Inc. 2,106,920 +678,877 $337,802
     EXR2,106,920+678,877$337,802
Laboratory Corp. of America Ho 1,423,860 +142,976 $323,629
     LH1,423,860+142,976$323,629
Medtronic PLC 3,900,279 +177,692 $321,305
     MDT3,900,279+177,692$321,305
L3Harris Technologies Inc. 1,454,638 +4,598 $306,376
     LHX1,454,638+4,598$306,376
Lear Corp. 2,137,487 +101,334 $301,835
     LEA2,137,487+101,334$301,835
Ferguson PLC 1,553,886 +561,686 $300,009
     FERG1,553,886+561,686$300,009
Visa Inc. Cl A 1,145,875 -28,009 $298,329
     V1,145,875-28,009$298,329
SBA Communications Corp. Cl A 1,169,957 +177,410 $296,806
     SBAC1,169,957+177,410$296,806
Deere & Co. 712,977 +17,692 $285,098
     DE712,977+17,692$285,098
Berkshire Hathaway Inc. Cl B      $281,567
     BRK.B789,455-16,829$281,567
Becton Dickinson and Co. 1,149,471 -11,429 $280,276
     BDX1,149,471-11,429$280,276
Hartford Financial Services Gr 3,326,843 +6,521 $267,412
     HIG3,326,843+6,521$267,412
Nasdaq Inc. 4,591,190 -328,549 $266,932
     NDAQ4,591,190-328,549$266,932
Waste Management Inc. 1,482,094 +32,773 $265,443
     WM1,482,094+32,773$265,443
WESCO International Inc. 1,471,005 -43,113 $255,778
     WCC1,471,005-43,113$255,778
Stryker Corp. 835,065 +9,254 $250,069
     SYK835,065+9,254$250,069
Red Rock Resorts Inc. Cl A 4,671,290 -156,046 $249,120
     RRR4,671,290-156,046$249,120
Diamondback Energy Inc. 1,602,910 +771,818 $248,579
     FANG1,602,910+771,818$248,579
Microsoft Corp. 630,881 -7,885 $237,236
     MSFT630,881-7,885$237,236
Honeywell International Inc. 1,115,333 +12,949 $233,896
     HON1,115,333+12,949$233,896
Martin Marietta Materials Inc 449,630 -15,649 $224,325
     MLM449,630-15,649$224,325
BorgWarner Inc. 5,814,316 +350,829 $208,443
     BWA5,814,316+350,829$208,443
AbbVie Inc. 1,344,868 +29,550 $208,414
     ABBV1,344,868+29,550$208,414
Truist Financial Corp. 5,466,588 -7,395,118 $201,826
     TFC5,466,588-7,395,118$201,826
Dominion Energy Inc. 3,926,737 -61,985 $184,557
     D3,926,737-61,985$184,557
Ashland Inc. 1,902,218 -50,797 $160,376
     ASH1,902,218-50,797$160,376
Marsh & McLennan Cos. Inc. 812,465 -20,346 $153,938
     MMC812,465-20,346$153,938
Mr. Cooper Group Inc. 2,302,192 -212,400 $149,919
     COOP2,302,192-212,400$149,919
Post Holdings Inc. 1,602,014 -39,742 $141,073
     POST1,602,014-39,742$141,073
Enovis Corp. 2,505,915 +76,742 $140,381
     ENOV2,505,915+76,742$140,381
CubeSmart 2,693,866 -31,111 $124,861
     CUBE2,693,866-31,111$124,861
Webster Financial Corp. 2,335,411 -509,648 $118,545
     WBS2,335,411-509,648$118,545
Coterra Energy Inc. 4,275,216 -69,092 $109,104
     CTRA4,275,216-69,092$109,104
ESAB Corp. 1,226,616 -731,552 $106,249
     ESAB1,226,616-731,552$106,249
Ciena Corp. 2,287,361 -14,268 $102,954
     CIEN2,287,361-14,268$102,954
Live Oak Bancshares Inc. (LOB) 1,911,431 -214,777 $86,970
     LOB1,911,431-214,777$86,970
Lancaster Colony Corp. 509,801 -86,520 $84,826
     LANC509,801-86,520$84,826
Cal Maine Foods Inc. 1,406,527 -314,499 $80,721
     CALM1,406,527-314,499$80,721
WNS Holdings Ltd. ADR 1,259,104 -45,004 $79,575
     WNS1,259,104-45,004$79,575
Ryman Hospitality Properties 711,478 -40,150 $78,305
     RHP711,478-40,150$78,305
Meta Platforms Inc. Cl A 220,289 -2,950 $77,973
     META220,289-2,950$77,973
BOK Financial Corp. 826,641 -39,617 $70,802
     BOKF826,641-39,617$70,802
Allegiant Travel Co. 847,167 -14,507 $69,984
     ALGT847,167-14,507$69,984
Rayonier Inc. 1,956,270 -132,055 $65,359
     RYN1,956,270-132,055$65,359
Sensata Technologies Holding P 1,727,028 -460,503 $64,884
     ST1,727,028-460,503$64,884
UDR Inc. 1,569,086 -39,925 $60,080
     UDR1,569,086-39,925$60,080
Gates Industrial Corp. PLC 4,448,515 -460,232 $59,699
     GTES4,448,515-460,232$59,699
Bank OZK 1,139,774 -155,839 $56,795
     OZK1,139,774-155,839$56,795
Citigroup Inc. 1,027,676 +52,935 $52,864
     C1,027,676+52,935$52,864
Jones Lang LaSalle Inc. 274,746 -7,869 $51,891
     JLL274,746-7,869$51,891
First Advantage Corp. 3,130,700 -329,531 $51,876
     FA3,130,700-329,531$51,876
Fidelity National Information 766,753 -1,070 $46,059
     FIS766,753-1,070$46,059
Alaska Air Group Inc. 1,171,650 +11,821 $45,776
     ALK1,171,650+11,821$45,776
UGI Corp. 1,846,799 -418,364 $45,431
     UGI1,846,799-418,364$45,431
Liberty Media Corp. Series C L 659,224 -19,785 $41,617
     FWONK659,224-19,785$41,617
RenaissanceRe Holdings Ltd. 208,046 -4,059 $40,777
     RNR208,046-4,059$40,777
Mid America Apartment Communit 298,386 +149,625 $40,121
     MAA298,386+149,625$40,121
Boston Scientific Corp. 676,094 -31,741 $39,085
     BSX676,094-31,741$39,085
iShares Russell 1000 Value ETF (IWD) 222,090 +210,351 $36,700
     IWD222,090+210,351$36,700
Enstar Group Ltd. 123,263 -9,563 $36,282
     ESGR123,263-9,563$36,282
Insperity Inc. 299,909 +299,909 $35,155
     NSP299,909+299,909$35,155
GoDaddy Inc. Cl A 317,698 +317,698 $33,727
     GDDY317,698+317,698$33,727
Cimpress PLC 398,149 -18,738 $31,872
     CMPR398,149-18,738$31,872
Arrow Electronics Inc. 258,254 +48,438 $31,572
     ARW258,254+48,438$31,572
Energy Recovery Inc. 1,609,888 +245,756 $30,330
     ERII1,609,888+245,756$30,330
Walt Disney Co. 333,213 -81 $30,086
     DIS333,213-81$30,086
Douglas Emmett Inc. 2,023,722 -190,309 $29,344
     DEI2,023,722-190,309$29,344
Envista Holdings Corp. 1,216,998 +1,216,998 $29,281
     NVST1,216,998+1,216,998$29,281
Sanmina Corp. 549,692 -115,792 $28,238
     SANM549,692-115,792$28,238
Civitas Resources Inc. 408,760 -14,594 $27,951
     CIVI408,760-14,594$27,951
Kirby Corp. 352,703 -83,669 $27,680
     KEX352,703-83,669$27,680
Taiwan Semiconductor Manufactu 264,032 +11,445 $27,459
     TSM264,032+11,445$27,459
Stifel Financial Corp. 385,175 -9,922 $26,635
     SF385,175-9,922$26,635
Constellation Brands Inc. Cl 101,434 UNCH $24,522
     STZ101,434UNCH$24,522
Vail Resorts Inc. 109,644 -15,653 $23,406
     MTN109,644-15,653$23,406
CVS Health Corp. 296,159 -6,690 $23,385
     CVS296,159-6,690$23,385
Perrigo Co. PLC 717,434 +115,585 $23,087
     PRGO717,434+115,585$23,087
Loews Corp. 330,117 -191,458 $22,973
     L330,117-191,458$22,973
Verizon Communications Inc. 585,653 -106,118 $22,079
     VZ585,653-106,118$22,079
Johnson Controls International 378,600 +23,915 $21,823
     JCI378,600+23,915$21,823
Fortune Brands Innovations In 269,589 +269,589 $20,527
     FBIN269,589+269,589$20,527
Archer Daniels Midland Co. 269,589 -18,706 $19,470
     ADM269,589-18,706$19,470
Morgan Stanley 202,252 UNCH $18,860
     MS202,252UNCH$18,860
Progress Software Corp. 339,601 -17,013 $18,440
     PRGS339,601-17,013$18,440
Willis Towers Watson PLC 69,058 -7,856 $16,657
     WTW69,058-7,856$16,657
First Horizon Corp. 1,131,126 +1,131,126 $16,017
     FHN1,131,126+1,131,126$16,017
BankUnited Inc. 492,349 -197,168 $15,967
     BKU492,349-197,168$15,967
Comcast Corp. Cl A 363,204 UNCH $15,926
     CMCSA363,204UNCH$15,926
SunOpta Inc. 2,842,259 -1,062,053 $15,547
     STKL2,842,259-1,062,053$15,547
Check Point Software Technolog 88,617 -79,599 $13,540
     CHKP88,617-79,599$13,540
Broadridge Financial Solutions 63,367 -16,598 $13,038
     BR63,367-16,598$13,038
TJX Cos. Inc. 134,416 -45,760 $12,610
     TJX134,416-45,760$12,610
Brown & Brown Inc. 153,103 -52,607 $10,887
     BRO153,103-52,607$10,887
Wolverine World Wide Inc. 1,204,365 -274,635 $10,707
     WWW1,204,365-274,635$10,707
Triumph Financial Inc. 128,001 -11,055 $10,263
     TFIN128,001-11,055$10,263
NXP Semiconductors NV 43,123 -3,410 $9,904
     NXPI43,123-3,410$9,904
Concrete Pumping Holdings Inc 1,079,845 -128,345 $8,855
     BBCP1,079,845-128,345$8,855
FTAI Aviation Ltd. 169,865 -33,768 $7,882
     FTAI169,865-33,768$7,882
Coherent Corp. 174,647 +174,647 $7,602
     COHR174,647+174,647$7,602
Oil Dri Corp. of America 109,187 -16,577 $7,324
     ODC109,187-16,577$7,324
Brighthouse Financial Inc. 137,705 -230,277 $7,287
     BHF137,705-230,277$7,287
UFP Technologies Inc. 39,641 -3,167 $6,820
     UFPT39,641-3,167$6,820
United States Lime & Minerals 29,295 +327 $6,748
     USLM29,295+327$6,748
Taseko Mines Ltd. 4,604,095 -770,047 $6,446
     TGB4,604,095-770,047$6,446
Rimini Street Inc. Cl A 1,930,379 -440,027 $6,312
     RMNI1,930,379-440,027$6,312
Allient Inc. 183,304 -12,873 $6,247
     AMOT183,304-12,873$6,247
Centrus Energy Corp. Cl A 77,815 -7,055 $4,234
     LEU77,815-7,055$4,234
Douglas Dynamics Inc. 139,245 -36,300 $4,133
     PLOW139,245-36,300$4,133
Graham Corp. 206,879 -9,134 $3,924
     GHM206,879-9,134$3,924
HDFC Bank Ltd. ADR 54,515 +16,960 $3,659
     HDB54,515+16,960$3,659
Rocky Brands Inc. 119,933 -51,270 $3,620
     RCKY119,933-51,270$3,620
Spotify Technology SA 18,249 +2,025 $3,429
     SPOT18,249+2,025$3,429
Ducommun Inc. 63,697 +1,540 $3,316
     DCO63,697+1,540$3,316
Haynes International Inc. 58,085 +21,579 $3,314
     HAYN58,085+21,579$3,314
First Western Financial Inc. 161,818 -16,328 $3,209
     MYFW161,818-16,328$3,209
Century Communities Inc. 34,842 +499 $3,176
     CCS34,842+499$3,176
Miller Industries Inc. 58,545 +41,330 $2,476
     MLR58,545+41,330$2,476
Core Molding Technologies Inc 130,061 +81,061 $2,410
     CMT130,061+81,061$2,410
Novartis AG ADR 20,974 +845 $2,118
     NVS20,974+845$2,118
Credicorp Ltd. 11,316 +4,190 $1,697
     BAP11,316+4,190$1,697
Silvercrest Asset Management G 90,572 -11,724 $1,540
     SAMG90,572-11,724$1,540
ICON PLC 4,599 +1,150 $1,302
     ICLR4,599+1,150$1,302
Seaboard Corp. 363 -151 $1,296
     SEB363-151$1,296
Mama&apos s Creations Inc. 256,506 +256,506 $1,259
     MAMA256,506+256,506$1,259
Johnson Outdoors Inc. Cl A 20,705 -40,908 $1,106
     JOUT20,705-40,908$1,106
Green Brick Partners Inc. 17,555 -4,880 $912
     GRBK17,555-4,880$912
AstroNova Inc. 55,000 UNCH $894
     ALOT55,000UNCH$894
Transcat Inc. 7,000 -2,500 $765
     TRNS7,000-2,500$765
Aurinia Pharmaceuticals Inc. 55,079 +26,505 $495
     AUPH55,079+26,505$495
Pure Cycle Corp. 45,583 UNCH $477
     PCYO45,583UNCH$477
Northern Technologies Internat 38,000 UNCH $448
     NTIC38,000UNCH$448
Eastern Co. 20,000 +3,189 $440
     EML20,000+3,189$440
Bank of Marin Bancorp 18,000 UNCH $396
     BMRC18,000UNCH$396
Crown Crafts Inc. 78,000 +30,000 $387
     CRWS78,000+30,000$387
Smith Midland Corp. 9,350 -6,150 $369
     SMID9,350-6,150$369
uniQure N.V. 54,185 +29,277 $367
     QURE54,185+29,277$367
Acme United Corp. 7,250 -3,750 $311
     ACU7,250-3,750$311
Ondas Holdings Inc. 200,000 +20,907 $306
     ONDS200,000+20,907$306
Booking Holdings Inc. $0 (exited)
     BKNG0-2,203$0
BellRing Brands Inc. $0 (exited)
     BRBR0-435,648$0
Carrier Global Corp. $0 (exited)
     CARR0-3,446,362$0
First Interstate BancSystem I $0 (exited)
     FIBK0-486,853$0
Hanesbrands Inc. $0 (exited)
     HBI0-4,437,284$0
Hurco Cos. Inc. $0 (exited)
     HURC0-19,500$0
Mondelez International Inc. $0 (exited)
     MDLZ0-121,630$0
Plumas Bancorp $0 (exited)
     PLBC0-11,600$0
V.F. Corp. 0 -210,433 $0 (exited)
     VFC0-210,433$0

See Summary: Diamond Hill Capital Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Diamond Hill Capital Management Inc.

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