DIAMOND HILL CAPITAL MANAGEMENT INC [Rocket]

Holdings

DIAMOND HILL CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	16,067,360	5,531	924,515,894,000	115,642,187,000	4.16	2.22	Hist	06/30/2023
REGAL REXNORD CORP	RBC	Common	2,355,208	506,806	362,466,511,000	102,340,898,000	1.63	3.55	Hist	06/30/2023
LEAR CORP	LEA	COM NEW	2,049,053	630,677	294,141,558,000	96,292,273,000	1.32	3.47	Hist	06/30/2023
CHEVRON CORP	CVX	Common	2,624,214	585,292	412,920,073,000	80,249,623,000	1.86	0.14	Hist	06/30/2023
SS&C TECHNOLOGIES INC	SSNC	COM	7,847,899	506,470	475,582,679,000	61,012,175,000	2.14		Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	3,329,438	646,628	239,786,125,000	52,821,103,000	1.08		Hist	06/30/2023
General Motors Co	GM	Common	12,090,803	565,871	466,221,364,000	43,486,862,000	2.10	0.87	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	1,711,095	47,467	421,014,925,000	40,310,374,000	1.89		Hist	06/30/2023
ALLSTATE CORP	ALL	Common	3,401,515	390,149	370,901,196,000	37,211,730,000	1.67		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	6,069,274	48,318	628,837,479,000	31,498,439,000	2.83	0.50	Hist	06/30/2023
SBA COMMUNICATIONS CORP	SBAC	COM	766,434	189,017	177,628,744,000	26,882,393,000	0.80		Hist	06/30/2023
Enovis CORP	ENOV	Stock	2,209,514	44,972	141,674,038,000	25,892,686,000	0.64	4.05	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	18,291,996	789,125	524,797,365,000	24,215,250,000	2.36	0.23	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	1,087,368	12,903	337,779,996,000	20,683,758,000	1.52	0.11	Hist	06/30/2023
UDR, Inc.	UDR	Common	1,262,421	393,720	54,233,606,000	18,564,743,000	0.24		Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	1,704,424	427,516	148,131,490,000	16,980,269,000	0.67		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,766,395	37,809	361,439,745,000	13,544,441,000	1.63	0.29	Hist	06/30/2023
ARROW ELECTRONICS, INC	ARW	Common	217,982	75,218	31,221,562,000	13,394,621,000	0.14		Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	217,433	75,999	40,555,603,000	12,220,715,000	0.18	0.50	Hist	06/30/2023
CIENA CORP	CIEN	Common	2,176,288	604,677	92,470,477,000	9,929,467,000	0.42	1.46	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	1,183,572	52,605	231,707,890,000	9,766,977,000	1.04		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	2,534,829	125,984	456,319,917,000	8,250,573,000	2.05		Hist	06/30/2023
STIFEL FINANCIAL CORP	SF	Common	411,264	117,168	24,540,123,000	7,161,990,000	0.11		Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	287,942	27,726	44,861,364,000	7,002,538,000	0.20	0.60	Hist	06/30/2023
Live Oak Bancshares, Inc.	LOB	COM	2,269,855	76,485	59,719,885,000	6,267,458,000	0.27	5.12	Hist	06/30/2023
FIRST ADVANTAGE CORP	FA	COM	3,344,861	101,023	51,544,308,000	6,260,330,000	0.23	2.29	Hist	06/30/2023
DEERE & CO	DE	Common	701,703	25,071	284,323,039,000	4,955,410,000	1.28	0.24	Hist	06/30/2023
Douglas Emmett Inc	DEI	Common	2,324,963	285,189	29,224,785,000	4,074,372,000	0.13	1.37	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	249,187	21,695	25,147,952,000	3,986,646,000	0.11		Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	737,545	3,121	68,532,681,000	2,632,815,000	0.31	1.33	Hist	06/30/2023
SunOpta Inc.	STKL	Common	2,357,745	623,501	15,773,314,000	2,419,635,000	0.07	2.04	Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	207,009	47,828	6,553,905,000	2,103,204,000	0.03	0.21	Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	101,973	10,757	11,183,379,000	1,965,090,000	0.05		Hist	06/30/2023
NXP Semiconductors N.V.	NXPI	COM	55,218	3,954	11,302,020,000	1,742,566,000	0.05	0.02	Hist	06/30/2023
CITIGROUP INC	C	COM	974,741	52,010	44,877,076,000	1,610,219,000	0.20		Hist	06/30/2023
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