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
WEYERHAEUSER CO	WY	Common	371,070	-6,114,765	12,434,556,000	-182,983,654,000	0.06	0.05	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	15,128,698	-1,568,862	459,155,984,000	-110,230,827,000	2.07		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	922,791	-455,108	314,247,247,000	-83,001,172,000	1.41	0.01	Hist	06/30/2023
STRYKER CORP	SYK	Common	831,112	-330,626	253,563,960,000	-78,077,461,000	1.14		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,728,631	-1,049,451	355,704,337,000	-34,533,753,000	1.60		Hist	06/30/2023
KIRBY CORP	KEX	Common	748,548	-340,395	57,600,769,000	-18,298,558,000	0.26	1.25	Hist	06/30/2023
FIRST INTERSTATE BANCSYSTEM INC	FIBK	Common	886,833	-392,241	21,142,099,000	-17,051,051,000	0.10	0.85	Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	3,789,093	-9,932	196,237,126,000	-16,166,373,000	0.88		Hist	06/30/2023
BELLRING BRANDS, INC.	BRBR	Common	621,820	-443,295	22,758,612,000	-13,455,298,000	0.10	0.47	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	2,306,581	-23,000	103,773,079,000	-12,752,563,000	0.47		Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	4,267,732	-1,703,393	19,375,503,000	-12,032,615,000	0.09	1.22	Hist	06/30/2023
BANK OF THE OZARKS INC	OZK	COM	1,562,549	-620,900	62,751,968,000	-11,921,988,000	0.28		Hist	06/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	364,062	-209,239	23,765,967,000	-11,165,263,000	0.11		Hist	06/30/2023
LOEWS CORP	LTR	Common	539,446	-161,556	32,032,303,000	-8,639,833,000	0.14	0.24	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	3,153	-2,900	8,514,140,000	-7,540,898,000	0.04	0.01	Hist	06/30/2023
BORGWARNER INC	BWA	Common	5,297,480	-119,996	259,099,747,000	-6,952,497,000	1.17		Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	123,792	-39,199	31,165,874,000	-6,921,863,000	0.14	0.32	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	194,517	-28,871	24,435,226,000	-4,605,214,000	0.11		Hist	06/30/2023
WOLVERINE WORLD WIDE INC /DE/	WWW	Common	1,480,427	-49,550	21,747,473,000	-4,338,635,000	0.10	1.86	Hist	06/30/2023
CubeSmart	CUBE	COM	2,582,724	-593	115,344,454,000	-4,056,458,000	0.52	1.15	Hist	06/30/2023
PEPSICO INC	PEP	Common	2,704,452	-60,852	500,918,599,000	-3,196,284,000	2.25		Hist	06/30/2023
TASEKO MINES LTD	TGB	COM	5,862,899	-1,100,087	8,383,946,000	-3,174,611,000	0.04	2.05	Hist	06/30/2023
Green Brick Partners, Inc.	GRBK	COM	32,563	-108,859	1,849,578,000	-3,108,677,000	0.01	0.07	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	141,060	-43,825	10,288,916,000	-2,601,266,000	0.05	0.01	Hist	06/30/2023
SEABOARD CORP /DE/	SEB	COM	1,349	-535	4,803,411,000	-2,299,288,000	0.02		Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	698,114	-25,320	23,700,970,000	-2,248,608,000	0.11	0.52	Hist	06/30/2023
Gates Industrial Corp plc	GTES	ORD SHS	4,863,430	-9,509	65,559,036,000	-2,126,087,000	0.29	1.72	Hist	06/30/2023
Brighthouse Financial, Inc.	BHF	COMMON STOCK	510,568	-70,891	24,175,395,000	-1,472,761,000	0.11	0.76	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	459,329	-77,285	19,085,120,000	-1,257,917,000	0.09	0.01	Hist	06/30/2023
Liberty Media Corp	FWONK	Common	703,111	-18,714	52,930,196,000	-1,083,969,000	0.24	0.11	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	3,414,718	-535,633	408,741,745,000	-1,028,164,000	1.84		Hist	06/30/2023
SANMINA CORP	SANM	COM	684,681	-6,361	41,265,724,000	-880,928,000	0.19		Hist	06/30/2023
ROCKY BRANDS, INC.	RCKY	COM	154,476	-11,497	3,243,996,000	-585,001,000	0.01	2.10	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	74,149	-2,517	17,462,090,000	-353,555,000	0.08	0.07	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	258,136	-25,460	21,887,351,000	-335,232,000	0.10	0.02	Hist	06/30/2023
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