DIAMOND HILL CAPITAL MANAGEMENT INC

Q2 2023 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
165
Total value ($000)
$22,229,827
Net value change ($000)
+869,963 (4.1%)
New positions
4
Sold out positions
5
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2023 Next filing: 11/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TGT 239,625 NEW
Ferguson (Jersey) Ltd 155,767 NEW
AIG 115,642 14.3%
KMX 102,399 29.7%
RRX 102,341 39.3%
LEA 96,293 48.7%
CVX 80,250 24.1%
SSNC 61,012 14.7%
HIG 52,821 28.3%
PH 50,334 12.0%
Top Reduces (Value $000, Stocks/ETFs)
TTWO -185,068 -100.0%
WY -182,983 -93.6%
TFC -110,231 -19.4%
MSFT -83,001 -20.9%
SYK -78,077 -23.5%
AMZN -34,534 -8.8%
ABBV -32,143 -15.2%
DIS -25,695 -9.3%
CALM -23,126 -25.4%
PFE -23,072 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type