DIAMOND HILL CAPITAL MANAGEMENT INC Holdings

DIAMOND HILL CAPITAL MANAGEMENT INC is an investment fund managing more than 20.85B US dollars. The largest holdings include American International Group, ConocoPhillips and Abbott Laboratories. In Q3 2022 the fund bought assets of total value of 350.84M US dollars and sold assets of total value of 2.38B US dollars.

$20.85B

portfolio value

-34.28%

quarter

-76.55%

1 year

-72.78%

3 years

-61.96%

5 years

DIAMOND HILL CAPITAL MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1483027000	519065000
Q2 2016	937661000	626700000
Q3 2016	973557000	604969000
Q4 2016	1154705000	147021000
Q1 2017	930398000	250246000
Q2 2017	1184306000	611870000
Q3 2017	1251657000	739770000
Q4 2017	1196516000	196819000
Q1 2018	1308895000	1528924000
Q2 2018	715195000	820589000
Q3 2018	1354444000	339601000
Q4 2018	351903000	2440729000
Q1 2019	975049000	94051000
Q2 2019	1260836000	700477000
Q3 2019	1068877000	600154000
Q4 2019	845357000	192863000
Q1 2020	-1274657000	3519998000
Q2 2020	2234136000	183379000
Q3 2020	1550654000	480064000
Q4 2020	2385208000	727240000
Q1 2021	3682273000	280489000
Q2 2021	2040789000	523938000
Q3 2021	1058491000	920669000
Q4 2021	1400349000	348002000
Q1 2022	1967951000	2734288000
Q2 2022	940129000	4118051000
Q3 2022	350844000	2375662000

DIAMOND HILL CAPITAL MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance—Diversified American International Group, Inc. Portfolio share: 3.79% Portfolio value: 789.45M Avg. open price: $38.92 Current price: $62.75 P/L: +61.22% Bought +1.05% shares Q3 2022	share	3.79%	789.45M	$38.92	$62.75	+61.22%	Bought +1.05% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 3.10% Portfolio value: 646.68M Avg. open price: N/A Current price: $122.18 P/L: N/A Sold -4.08% shares Q3 2022	share	3.10%	646.68M	N/A	$122.18	N/A	Sold -4.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.66% Portfolio value: 554.45M Avg. open price: $49.68 Current price: $108.09 P/L: +117.55% Sold -2.66% shares Q3 2022	share	2.66%	554.45M	$49.68	$108.09	+117.55%	Sold -2.66% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.45% Portfolio value: 511.42M Avg. open price: $114.03 Current price: $185.69 P/L: +62.84% Sold -2.98% shares Q3 2022	share	2.45%	511.42M	$114.03	$185.69	+62.84%	Sold -2.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.45% Portfolio value: 510.25M Avg. open price: $2,380.24 Current price: $100.44 P/L: -95.78% Bought +21.34% shares Q3 2022	share	2.45%	510.25M	$2,380.24	$100.44	-95.78%	Bought +21.34% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 2.37% Portfolio value: 495.01M Avg. open price: $3,008.05 Current price: $4,687.6 P/L: +55.84% Sold -2.30% shares Q3 2022	share	2.37%	495.01M	$3,008.05	$4,687.6	+55.84%	Sold -2.30% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 2.36% Portfolio value: 491.99M Avg. open price: $37.16 Current price: $36.08 P/L: -2.90% Sold -0.37% shares Q3 2022	share	2.36%	491.99M	$37.16	$36.08	-2.90%	Sold -0.37% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 2.30% Portfolio value: 478.90M Avg. open price: $151.57 Current price: $177.66 P/L: +17.22% Bought +11.49% shares Q3 2022	share	2.30%	478.90M	$151.57	$177.66	+17.22%	Bought +11.49% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 2.28% Portfolio value: 475.72M Avg. open price: $55.27 Current price: $45.06 P/L: -18.48% Sold -2.51% shares Q3 2022	share	2.28%	475.72M	$55.27	$45.06	-18.48%	Sold -2.51% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 2.24% Portfolio value: 467.09M Avg. open price: $34.19 Current price: $52.25 P/L: +52.83% Sold -0.54% shares Q3 2022	share	2.24%	467.09M	$34.19	$52.25	+52.83%	Sold -0.54% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 1.99% Portfolio value: 415.18M Avg. open price: $347.62 Current price: $546.78 P/L: +57.29% Sold -16.33% shares Q3 2022	share	1.99%	415.18M	$347.62	$546.78	+57.29%	Sold -16.33% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.95% Portfolio value: 406.24M Avg. open price: $158.49 Current price: $255.02 P/L: +60.91% Bought +3.37% shares Q3 2022	share	1.95%	406.24M	$158.49	$255.02	+60.91%	Bought +3.37% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 1.81% Portfolio value: 378.11M Avg. open price: $37.82 Current price: $40.22 P/L: +6.34% Bought +6.53% shares Q3 2022	share	1.81%	378.11M	$37.82	$40.22	+6.34%	Bought +6.53% shares Q3 2022
Berkshire Hathaway, Inc. (Cl B Portfolio share: 1.78% Portfolio value: 370.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.28% shares Q3 2022	share	1.78%	370.93M	N/A	N/A	N/A	Sold -1.28% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 1.77% Portfolio value: 370.06M Avg. open price: $223.24 Current price: $297.38 P/L: +33.21% Sold -4.19% shares Q3 2022	share	1.77%	370.06M	$223.24	$297.38	+33.21%	Sold -4.19% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.77% Portfolio value: 368.59M Avg. open price: $43.88 Current price: $39.9 P/L: -9.08% Bought +1.72% shares Q3 2022	share	1.77%	368.59M	$43.88	$39.9	-9.08%	Bought +1.72% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.75% Portfolio value: 365.35M Avg. open price: $3,259.24 Current price: $94.13 P/L: -97.11% Sold -2.52% shares Q3 2022	share	1.75%	365.35M	$3,259.24	$94.13	-97.11%	Sold -2.52% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 1.72% Portfolio value: 358.28M Avg. open price: $69.67 Current price: $53.49 P/L: -23.22% Bought +29.03% shares Q3 2022	share	1.72%	358.28M	$69.67	$53.49	-23.22%	Bought +29.03% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.68% Portfolio value: 349.89M Avg. open price: $31.84 Current price: $50.91 P/L: +59.88% Sold -12.26% shares Q3 2022	share	1.68%	349.89M	$31.84	$50.91	+59.88%	Sold -12.26% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.55% Portfolio value: 322.56M Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -3.91% shares Q3 2022	share	1.55%	322.56M	N/A	$214.73	N/A	Sold -3.91% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.54% Portfolio value: 321.99M Avg. open price: $393.25 Current price: $327.99 P/L: -16.59% Sold -7.14% shares Q3 2022	share	1.54%	321.99M	$393.25	$327.99	-16.59%	Sold -7.14% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 1.54% Portfolio value: 321.19M Avg. open price: $410.94 Current price: $224.92 P/L: -45.27% Bought +2.40% shares Q3 2022	share	1.54%	321.19M	$410.94	$224.92	-45.27%	Bought +2.40% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.54% Portfolio value: 320.50M Avg. open price: $112.65 Current price: $173.91 P/L: +54.38% Sold -4.98% shares Q3 2022	share	1.54%	320.50M	$112.65	$173.91	+54.38%	Sold -4.98% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.49% Portfolio value: 310.87M Avg. open price: $205.98 Current price: $236.13 P/L: +14.64% Sold -0.53% shares Q3 2022	share	1.49%	310.87M	$205.98	$236.13	+14.64%	Sold -0.53% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 1.43% Portfolio value: 298.34M Avg. open price: $168.06 Current price: $239.03 P/L: +42.23% Bought +17.23% shares Q3 2022	share	1.43%	298.34M	$168.06	$239.03	+42.23%	Bought +17.23% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.43% Portfolio value: 298.08M Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -4.85% shares Q3 2022	share	1.43%	298.08M	N/A	$252.38	N/A	Sold -4.85% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.42% Portfolio value: 296.80M Avg. open price: $88.98 Current price: $79.62 P/L: -10.52% Bought +0.43% shares Q3 2022	share	1.42%	296.80M	$88.98	$79.62	-10.52%	Bought +0.43% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 1.40% Portfolio value: 291.94M Avg. open price: $201.22 Current price: $68.98 P/L: -65.72% Sold -15.79% shares Q3 2022	share	1.40%	291.94M	$201.22	$68.98	-65.72%	Sold -15.79% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.31% Portfolio value: 272.53M Avg. open price: $134.41 Current price: $99.43 P/L: -26.03% Sold -9.13% shares Q3 2022	share	1.31%	272.53M	$134.41	$99.43	-26.03%	Sold -9.13% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.30% Portfolio value: 270.74M Avg. open price: $43.58 Current price: $45.94 P/L: +5.41% Bought +23.55% shares Q3 2022	share	1.30%	270.74M	$43.58	$45.94	+5.41%	Bought +23.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.27% Portfolio value: 264.34M Avg. open price: $219.99 Current price: $217.66 P/L: -1.06% Sold -3.70% shares Q3 2022	share	1.27%	264.34M	$219.99	$217.66	-1.06%	Sold -3.70% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.19% Portfolio value: 248.95M Avg. open price: N/A Current price: $169.81 P/L: N/A Sold -2.53% shares Q3 2022	share	1.19%	248.95M	N/A	$169.81	N/A	Sold -2.53% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.19% Portfolio value: 248.07M Avg. open price: $2,033.96 Current price: $2,085.44 P/L: +2.53% Sold -1.26% shares Q3 2022	share	1.19%	248.07M	$2,033.96	$2,085.44	+2.53%	Sold -1.26% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.17% Portfolio value: 244.08M Avg. open price: $261.33 Current price: $337.35 P/L: +29.09% Sold -3.39% shares Q3 2022	share	1.17%	244.08M	$261.33	$337.35	+29.09%	Sold -3.39% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 1.16% Portfolio value: 241.84M Avg. open price: $109.9 Current price: $243.11 P/L: +121.21% N/A Q3 2022	share	1.16%	241.84M	$109.9	$243.11	+121.21%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.14% Portfolio value: 237.65M Avg. open price: $273.37 Current price: $445.61 P/L: +63.01% Sold -1.72% shares Q3 2022	share	1.14%	237.65M	$273.37	$445.61	+63.01%	Sold -1.72% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 1.12% Portfolio value: 232.72M Avg. open price: $180.43 Current price: $230 P/L: +27.47% Sold -1.36% shares Q3 2022	share	1.12%	232.72M	$180.43	$230	+27.47%	Sold -1.36% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 1.09% Portfolio value: 227.50M Avg. open price: $55.62 Current price: $127.89 P/L: +129.93% Sold -1.88% shares Q3 2022	share	1.09%	227.50M	$55.62	$127.89	+129.93%	Sold -1.88% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 1.07% Portfolio value: 223.29M Avg. open price: $74.21 Current price: $60.47 P/L: -18.52% Sold -1.90% shares Q3 2022	share	1.07%	223.29M	$74.21	$60.47	-18.52%	Sold -1.90% shares Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 1.05% Portfolio value: 218.29M Avg. open price: $40.12 Current price: $42.68 P/L: +6.37% Sold -0.56% shares Q3 2022	share	1.05%	218.29M	$40.12	$42.68	+6.37%	Sold -0.56% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 1.04% Portfolio value: 217.38M Avg. open price: $30.67 Current price: $32.42 P/L: +5.70% Sold -1.49% shares Q3 2022	share	1.04%	217.38M	$30.67	$32.42	+5.70%	Sold -1.49% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 1.03% Portfolio value: 215.34M Avg. open price: $42.21 Current price: $75.84 P/L: +79.68% Sold -1.17% shares Q3 2022	share	1.03%	215.34M	$42.21	$75.84	+79.68%	Sold -1.17% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.00% Portfolio value: 207.75M Avg. open price: $102.43 Current price: $163.66 P/L: +59.77% Sold -4.15% shares Q3 2022	share	1.00%	207.75M	$102.43	$163.66	+59.77%	Sold -4.15% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.99% Portfolio value: 206.15M Avg. open price: $62.47 Current price: $33.22 P/L: -46.82% Sold -0.14% shares Q3 2022	share	0.99%	206.15M	$62.47	$33.22	-46.82%	Sold -0.14% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.92% Portfolio value: 191.95M Avg. open price: $52.96 Current price: $38.18 P/L: -27.91% Sold -10.31% shares Q3 2022	share	0.92%	191.95M	$52.96	$38.18	-27.91%	Sold -10.31% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.91% Portfolio value: 190.26M Avg. open price: $126.55 Current price: $219.08 P/L: +73.11% Sold -6.06% shares Q3 2022	share	0.91%	190.26M	$126.55	$219.08	+73.11%	Sold -6.06% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.88% Portfolio value: 182.59M Avg. open price: $138.78 Current price: $74.06 P/L: -46.63% Sold -2.50% shares Q3 2022	share	0.88%	182.59M	$138.78	$74.06	-46.63%	Sold -2.50% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.86% Portfolio value: 180.35M Avg. open price: N/A Current price: $365.73 P/L: N/A Sold -0.42% shares Q3 2022	share	0.86%	180.35M	N/A	$365.73	N/A	Sold -0.42% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.86% Portfolio value: 180.24M Avg. open price: $44.76 Current price: $44.68 P/L: -0.19% Sold -8.73% shares Q3 2022	share	0.86%	180.24M	$44.76	$44.68	-0.19%	Sold -8.73% shares Q3 2022
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 0.86% Portfolio value: 178.87M Avg. open price: $24.57 Current price: $43.72 P/L: +77.94% Sold -3.07% shares Q3 2022	share	0.86%	178.87M	$24.57	$43.72	+77.94%	Sold -3.07% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.80% Portfolio value: 167.72M Avg. open price: $371.98 Current price: $295.25 P/L: -20.63% Sold -2.23% shares Q3 2022	share	0.80%	167.72M	$371.98	$295.25	-20.63%	Sold -2.23% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.80% Portfolio value: 167.41M Avg. open price: $196.79 Current price: $257.75 P/L: +30.98% Sold -1.06% shares Q3 2022	share	0.80%	167.41M	$196.79	$257.75	+30.98%	Sold -1.06% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.77% Portfolio value: 160.57M Avg. open price: N/A Current price: $108.76 P/L: N/A Sold -6.03% shares Q3 2022	share	0.77%	160.57M	N/A	$108.76	N/A	Sold -6.03% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.73% Portfolio value: 152.23M Avg. open price: $39.88 Current price: $35.86 P/L: -10.08% Sold -1.86% shares Q3 2022	share	0.73%	152.23M	$39.88	$35.86	-10.08%	Sold -1.86% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.69% Portfolio value: 143.44M Avg. open price: N/A Current price: $53.84 P/L: N/A Sold -1.49% shares Q3 2022	share	0.69%	143.44M	N/A	$53.84	N/A	Sold -1.49% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.61% Portfolio value: 126.67M Avg. open price: $95.92 Current price: $95.75 P/L: -0.18% Sold -6.19% shares Q3 2022	share	0.61%	126.67M	$95.92	$95.75	-0.18%	Sold -6.19% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.59% Portfolio value: 123.58M Avg. open price: $80.85 Current price: $113.58 P/L: +40.48% Sold -0.96% shares Q3 2022	share	0.59%	123.58M	$80.85	$113.58	+40.48%	Sold -0.96% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.56% Portfolio value: 117.76M Avg. open price: N/A Current price: $27.26 P/L: N/A Sold -0.16% shares Q3 2022	share	0.56%	117.76M	N/A	$27.26	N/A	Sold -0.16% shares Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.56% Portfolio value: 116.59M Avg. open price: $14.5 Current price: $44.58 P/L: +207.43% Sold -2.59% shares Q3 2022	share	0.56%	116.59M	$14.5	$44.58	+207.43%	Sold -2.59% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.55% Portfolio value: 114.39M Avg. open price: $23.8 Current price: $41.82 P/L: +75.69% Sold -0.47% shares Q3 2022	share	0.55%	114.39M	$23.8	$41.82	+75.69%	Sold -0.47% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.53% Portfolio value: 110.48M Avg. open price: $66.41 Current price: $71.09 P/L: +7.05% Sold -1.05% shares Q3 2022	share	0.53%	110.48M	$66.41	$71.09	+7.05%	Sold -1.05% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.52% Portfolio value: 108.65M Avg. open price: $33.67 Current price: $45.36 P/L: +34.73% Sold -3.97% shares Q3 2022	share	0.52%	108.65M	$33.67	$45.36	+34.73%	Sold -3.97% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.51% Portfolio value: 106.77M Avg. open price: $55 Current price: $57.43 P/L: +4.42% Bought +11.98% shares Q3 2022	share	0.51%	106.77M	$55	$57.43	+4.42%	Bought +11.98% shares Q3 2022
Metal Fabrication ESAB Corporation Portfolio share: 0.48% Portfolio value: 99.68M Avg. open price: $43.75 Current price: $47.57 P/L: +8.73% Bought +24.01% shares Q3 2022	share	0.48%	99.68M	$43.75	$47.57	+8.73%	Bought +24.01% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.46% Portfolio value: 94.97M Avg. open price: $46.05 Current price: $45.22 P/L: -1.81% Bought +0.65% shares Q3 2022	share	0.46%	94.97M	$46.05	$45.22	-1.81%	Bought +0.65% shares Q3 2022
Farm Products Cal-Maine Foods, Inc. Portfolio share: 0.44% Portfolio value: 91.51M Avg. open price: $42.92 Current price: $59.29 P/L: +38.13% Sold -23.28% shares Q3 2022	share	0.44%	91.51M	$42.92	$59.29	+38.13%	Sold -23.28% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.43% Portfolio value: 89.11M Avg. open price: $66.44 Current price: $84.37 P/L: +26.98% Sold -2.11% shares Q3 2022	share	0.43%	89.11M	$66.44	$84.37	+26.98%	Sold -2.11% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.40% Portfolio value: 82.60M Avg. open price: $96.49 Current price: $126.17 P/L: +30.76% Bought +6.27% shares Q3 2022	share	0.40%	82.60M	$96.49	$126.17	+30.76%	Bought +6.27% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 0.39% Portfolio value: 80.50M Avg. open price: $58.48 Current price: $105.27 P/L: +80.03% Sold -5.14% shares Q3 2022	share	0.39%	80.50M	$58.48	$105.27	+80.03%	Sold -5.14% shares Q3 2022
Packaged Foods Lancaster Colony Corporation Portfolio share: 0.38% Portfolio value: 79.91M Avg. open price: $162.07 Current price: $203.49 P/L: +25.56% Sold -10.63% shares Q3 2022	share	0.38%	79.91M	$162.07	$203.49	+25.56%	Sold -10.63% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.37% Portfolio value: 78.01M Avg. open price: $38.91 Current price: $38.72 P/L: -0.49% Sold -0.54% shares Q3 2022	share	0.37%	78.01M	$38.91	$38.72	-0.49%	Sold -0.54% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.37% Portfolio value: 77.64M Avg. open price: $26.73 Current price: $34.11 P/L: +27.63% Sold -1.83% shares Q3 2022	share	0.37%	77.64M	$26.73	$34.11	+27.63%	Sold -1.83% shares Q3 2022
Banks—Regional Live Oak Bancshares, Inc. Portfolio share: 0.32% Portfolio value: 66.01M Avg. open price: $56.58 Current price: $34.21 P/L: -39.54% Sold -1.38% shares Q3 2022	share	0.32%	66.01M	$56.58	$34.21	-39.54%	Sold -1.38% shares Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.30% Portfolio value: 61.84M Avg. open price: N/A Current price: $44.77 P/L: N/A N/A Q3 2022	share	0.30%	61.84M	N/A	$44.77	N/A	N/A Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.28% Portfolio value: 59.39M Avg. open price: $34.84 Current price: $35.71 P/L: +2.50% Bought +10.90% shares Q3 2022	share	0.28%	59.39M	$34.84	$35.71	+2.50%	Bought +10.90% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.28% Portfolio value: 58.76M Avg. open price: $219.05 Current price: $256.51 P/L: +17.10% Sold -0.31% shares Q3 2022	share	0.28%	58.76M	$219.05	$256.51	+17.10%	Sold -0.31% shares Q3 2022
Footwear & Accessories Wolverine World Wide, Inc. Portfolio share: 0.27% Portfolio value: 55.45M Avg. open price: $30.28 Current price: $11.14 P/L: -63.21% Bought +4.14% shares Q3 2022	share	0.27%	55.45M	$30.28	$11.14	-63.21%	Bought +4.14% shares Q3 2022
Airlines Allegiant Travel Company Portfolio share: 0.26% Portfolio value: 55.17M Avg. open price: $139.28 Current price: $81.9 P/L: -41.20% Bought +50.80% shares Q3 2022	share	0.26%	55.17M	$139.28	$81.9	-41.20%	Bought +50.80% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.26% Portfolio value: 53.43M Avg. open price: $640.33 Current price: $847.79 P/L: +32.40% Sold -0.36% shares Q3 2022	share	0.26%	53.43M	$640.33	$847.79	+32.40%	Sold -0.36% shares Q3 2022
Banks—Regional First Interstate BancSystem, Inc. Portfolio share: 0.25% Portfolio value: 52.16M Avg. open price: $40.99 Current price: $43.09 P/L: +5.12% Sold -5.62% shares Q3 2022	share	0.25%	52.16M	$40.99	$43.09	+5.12%	Sold -5.62% shares Q3 2022
Banks—Regional BankUnited, Inc. Portfolio share: 0.23% Portfolio value: 47.95M Avg. open price: $31.36 Current price: $36.17 P/L: +15.33% Sold -11.34% shares Q3 2022	share	0.23%	47.95M	$31.36	$36.17	+15.33%	Sold -11.34% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.23% Portfolio value: 47.40M Avg. open price: $63.2 Current price: $62.39 P/L: -1.28% Sold -80.27% shares Q3 2022	share	0.23%	47.40M	$63.2	$62.39	-1.28%	Sold -80.27% shares Q3 2022
REIT—Hotel & Motel Ryman Hospitality Properties, Inc. Portfolio share: 0.23% Portfolio value: 47.15M Avg. open price: $91.16 Current price: $90.04 P/L: -1.22% Sold -5.98% shares Q3 2022	share	0.23%	47.15M	$91.16	$90.04	-1.22%	Sold -5.98% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.23% Portfolio value: 46.94M Avg. open price: $56.4 Current price: $46.7 P/L: -17.20% Sold -19.76% shares Q3 2022	share	0.23%	46.94M	$56.4	$46.7	-17.20%	Sold -19.76% shares Q3 2022
Specialty Industrial Machinery Gates Industrial Corporation plc Portfolio share: 0.22% Portfolio value: 46.28M Avg. open price: $15.78 Current price: $11.59 P/L: -26.56% Bought +0.29% shares Q3 2022	share	0.22%	46.28M	$15.78	$11.59	-26.56%	Bought +0.29% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.22% Portfolio value: 46.27M Avg. open price: N/A Current price: $26.38 P/L: N/A Sold -0.63% shares Q3 2022	share	0.22%	46.27M	N/A	$26.38	N/A	Sold -0.63% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.22% Portfolio value: 45.51M Avg. open price: $21.04 Current price: $23.16 P/L: +10.08% Sold -1.85% shares Q3 2022	share	0.22%	45.51M	$21.04	$23.16	+10.08%	Sold -1.85% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.22% Portfolio value: 45.29M Avg. open price: $36.28 Current price: $61.24 P/L: +68.81% Sold -0.05% shares Q3 2022	share	0.22%	45.29M	$36.28	$61.24	+68.81%	Sold -0.05% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.21% Portfolio value: 44.17M Avg. open price: $16.73 Current price: $6.72 P/L: -59.82% Sold -72.91% shares Q3 2022	share	0.21%	44.17M	$16.73	$6.72	-59.82%	Sold -72.91% shares Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.19% Portfolio value: 40.12M Avg. open price: $45.35 Current price: $57.67 P/L: +27.16% Sold -0.33% shares Q3 2022	share	0.19%	40.12M	$45.35	$57.67	+27.16%	Sold -0.33% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.18% Portfolio value: 38.45M Avg. open price: $53.45 Current price: $47.24 P/L: -11.62% Bought +20.50% shares Q3 2022	share	0.18%	38.45M	$53.45	$47.24	-11.62%	Bought +20.50% shares Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.18% Portfolio value: 38.22M Avg. open price: $51.97 Current price: $55.03 P/L: +5.88% Sold -0.74% shares Q3 2022	share	0.18%	38.22M	$51.97	$55.03	+5.88%	Sold -0.74% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 35.12M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -83.56% shares Q3 2022	share	0.17%	35.12M	N/A	$123.49	N/A	Sold -83.56% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.17% Portfolio value: 35.08M Avg. open price: $137.92 Current price: $187.84 P/L: +36.19% Sold -23.12% shares Q3 2022	share	0.17%	35.08M	$137.92	$187.84	+36.19%	Sold -23.12% shares Q3 2022
Electronic Components Sanmina Corporation Portfolio share: 0.17% Portfolio value: 35.02M Avg. open price: $30.92 Current price: $67.4 P/L: +117.98% Sold -20.03% shares Q3 2022	share	0.17%	35.02M	$30.92	$67.4	+117.98%	Sold -20.03% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.16% Portfolio value: 33.34M Avg. open price: $50.05 Current price: $66.24 P/L: +32.36% Bought +5.47% shares Q3 2022	share	0.16%	33.34M	$50.05	$66.24	+32.36%	Bought +5.47% shares Q3 2022
Insurance—Diversified Enstar Group Limited Portfolio share: 0.16% Portfolio value: 32.61M Avg. open price: $183.58 Current price: $220.53 P/L: +20.13% Sold -4.76% shares Q3 2022	share	0.16%	32.61M	$183.58	$220.53	+20.13%	Sold -4.76% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.15% Portfolio value: 32.13M Avg. open price: $161.29 Current price: $153.03 P/L: -5.12% Sold -0.43% shares Q3 2022	share	0.15%	32.13M	$161.29	$153.03	-5.12%	Sold -0.43% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 30.64M Avg. open price: $99.74 Current price: $181.03 P/L: +81.50% Sold -8.96% shares Q3 2022	share	0.15%	30.64M	$99.74	$181.03	+81.50%	Sold -8.96% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.14% Portfolio value: 29.82M Avg. open price: $25.53 Current price: $46.6 P/L: +82.53% Sold -0.64% shares Q3 2022	share	0.14%	29.82M	$25.53	$46.6	+82.53%	Sold -0.64% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 29.80M Avg. open price: $71.43 Current price: $102.58 P/L: +43.61% Sold -7.59% shares Q3 2022	share	0.14%	29.80M	$71.43	$102.58	+43.61%	Sold -7.59% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.14% Portfolio value: 29.50M Avg. open price: $40.03 Current price: $91.71 P/L: +129.11% Sold -7.60% shares Q3 2022	share	0.14%	29.50M	$40.03	$91.71	+129.11%	Sold -7.60% shares Q3 2022
Specialty Business Services First Advantage Corporation Portfolio share: 0.14% Portfolio value: 28.27M Avg. open price: N/A Current price: $13.65 P/L: N/A Sold -0.15% shares Q3 2022	share	0.14%	28.27M	N/A	$13.65	N/A	Sold -0.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.13% Portfolio value: 27.44M Avg. open price: $48.15 Current price: $31.94 P/L: -33.67% Sold -2.95% shares Q3 2022	share	0.13%	27.44M	$48.15	$31.94	-33.67%	Sold -2.95% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.13% Portfolio value: 27.41M Avg. open price: $120.02 Current price: $133.48 P/L: +11.21% Sold -8.87% shares Q3 2022	share	0.13%	27.41M	$120.02	$133.48	+11.21%	Sold -8.87% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.13% Portfolio value: 27.07M Avg. open price: $116.1 Current price: $166.79 P/L: +43.66% Bought +10.55% shares Q3 2022	share	0.13%	27.07M	$116.1	$166.79	+43.66%	Bought +10.55% shares Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.12% Portfolio value: 25.48M Avg. open price: $27.1 Current price: $16.86 P/L: -37.79% Bought +10.24% shares Q3 2022	share	0.12%	25.48M	$27.1	$16.86	-37.79%	Bought +10.24% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 25.06M Avg. open price: $39.02 Current price: $80.19 P/L: +105.53% Sold -5.45% shares Q3 2022	share	0.12%	25.06M	$39.02	$80.19	+105.53%	Sold -5.45% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 0.12% Portfolio value: 24.89M Avg. open price: $55.78 Current price: $53.82 P/L: -3.52% Sold -37.85% shares Q3 2022	share	0.12%	24.89M	$55.78	$53.82	-3.52%	Sold -37.85% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.12% Portfolio value: 24.13M Avg. open price: $202.53 Current price: $261.05 P/L: +28.89% Sold -6.81% shares Q3 2022	share	0.12%	24.13M	$202.53	$261.05	+28.89%	Sold -6.81% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.11% Portfolio value: 23.09M Avg. open price: $39.6 Current price: $68.12 P/L: +72.04% Sold -11.07% shares Q3 2022	share	0.11%	23.09M	$39.6	$68.12	+72.04%	Sold -11.07% shares Q3 2022
Insurance—Property & Casualty ProAssurance Corporation Portfolio share: 0.10% Portfolio value: 21.12M Avg. open price: $33.48 Current price: $19.93 P/L: -40.48% Sold -39.08% shares Q3 2022	share	0.10%	21.12M	$33.48	$19.93	-40.48%	Sold -39.08% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.10% Portfolio value: 20.80M Avg. open price: N/A Current price: $126 P/L: N/A N/A Q3 2022	share	0.10%	20.80M	N/A	$126	N/A	N/A Q3 2022
Software—Application Rimini Street, Inc. Portfolio share: 0.09% Portfolio value: 19.73M Avg. open price: $5.87 Current price: $4.18 P/L: -28.74% Bought +14.18% shares Q3 2022	share	0.09%	19.73M	$5.87	$4.18	-28.74%	Bought +14.18% shares Q3 2022
Rental & Leasing Services PROG Holdings, Inc. Portfolio share: 0.08% Portfolio value: 17.49M Avg. open price: $50.43 Current price: $19.84 P/L: -60.66% Sold -27.80% shares Q3 2022	share	0.08%	17.49M	$50.43	$19.84	-60.66%	Sold -27.80% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.08% Portfolio value: 16.68M Avg. open price: $236.18 Current price: $247.56 P/L: +4.82% Sold -1.75% shares Q3 2022	share	0.08%	16.68M	$236.18	$247.56	+4.82%	Sold -1.75% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.08% Portfolio value: 16.67M Avg. open price: $46.04 Current price: $41 P/L: -10.95% Bought +1.62% shares Q3 2022	share	0.08%	16.67M	$46.04	$41	-10.95%	Bought +1.62% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.08% Portfolio value: 16.67M Avg. open price: $51.86 Current price: $68.31 P/L: +31.73% Sold -91.12% shares Q3 2022	share	0.08%	16.67M	$51.86	$68.31	+31.73%	Sold -91.12% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 15.98M Avg. open price: $34.96 Current price: $92.1 P/L: +163.42% Sold -13.18% shares Q1 2022	share	0.08%	15.98M	$34.96	$92.1	+163.42%	Sold -13.18% shares Q1 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.08% Portfolio value: 15.79M Avg. open price: $65.28 Current price: $73.22 P/L: +12.16% Sold -4.02% shares Q3 2022	share	0.08%	15.79M	$65.28	$73.22	+12.16%	Sold -4.02% shares Q3 2022
Advertising Agencies Cimpress plc Portfolio share: 0.07% Portfolio value: 14.80M Avg. open price: $65.19 Current price: $31.3 P/L: -51.99% Bought +39.56% shares Q3 2022	share	0.07%	14.80M	$65.19	$31.3	-51.99%	Bought +39.56% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.07% Portfolio value: 13.74M Avg. open price: $56.49 Current price: $59.52 P/L: +5.36% Bought +0.13% shares Q3 2022	share	0.07%	13.74M	$56.49	$59.52	+5.36%	Bought +0.13% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.06% Portfolio value: 12.90M Avg. open price: $55.51 Current price: $148.99 P/L: +168.41% Sold -1.19% shares Q3 2022	share	0.06%	12.90M	$55.51	$148.99	+168.41%	Sold -1.19% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.06% Portfolio value: 12.59M Avg. open price: $6.83 Current price: $9.22 P/L: +34.99% Sold -15.54% shares Q3 2022	share	0.06%	12.59M	$6.83	$9.22	+34.99%	Sold -15.54% shares Q3 2022
Copper Taseko Mines Limited Portfolio share: 0.05% Portfolio value: 10.26M Avg. open price: $1.59 Current price: $1.45 P/L: -9.00% Bought +45.39% shares Q3 2022	share	0.05%	10.26M	$1.59	$1.45	-9.00%	Bought +45.39% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.05% Portfolio value: 9.56M Avg. open price: $24.61 Current price: $29.12 P/L: +18.31% Sold -7.37% shares Q3 2022	share	0.05%	9.56M	$24.61	$29.12	+18.31%	Sold -7.37% shares Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.04% Portfolio value: 9.28M Avg. open price: $9.25 Current price: $24.71 P/L: +167.13% Sold -4.66% shares Q3 2022	share	0.04%	9.28M	$9.25	$24.71	+167.13%	Sold -4.66% shares Q3 2022
Engineering & Construction Concrete Pumping Holdings, Inc. Portfolio share: 0.04% Portfolio value: 8.93M Avg. open price: $8.17 Current price: $7.12 P/L: -12.83% Sold -9.85% shares Q3 2022	share	0.04%	8.93M	$8.17	$7.12	-12.83%	Sold -9.85% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.04% Portfolio value: 8.11M Avg. open price: $82.08 Current price: $103.38 P/L: +25.95% Bought +0.48% shares Q3 2022	share	0.04%	8.11M	$82.08	$103.38	+25.95%	Bought +0.48% shares Q3 2022
Conglomerates Seaboard Corporation Portfolio share: 0.04% Portfolio value: 7.93M Avg. open price: $3,307.21 Current price: $4,015.59 P/L: +21.42% Sold -18.77% shares Q3 2022	share	0.04%	7.93M	$3,307.21	$4,015.59	+21.42%	Sold -18.77% shares Q3 2022
Electronic Components Allied Motion Technologies Inc. Portfolio share: 0.04% Portfolio value: 7.65M Avg. open price: $33.09 Current price: $36.61 P/L: +10.63% Sold -11.62% shares Q3 2022	share	0.04%	7.65M	$33.09	$36.61	+10.63%	Sold -11.62% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.04% Portfolio value: 7.56M Avg. open price: N/A Current price: $171.06 P/L: N/A Sold -2.66% shares Q3 2022	share	0.04%	7.56M	N/A	$171.06	N/A	Sold -2.66% shares Q3 2022
Banks—Regional Triumph Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 7.07M Avg. open price: $87.6 Current price: $58.74 P/L: -32.95% Bought +1.05% shares Q3 2022	share	0.03%	7.07M	$87.6	$58.74	-32.95%	Bought +1.05% shares Q3 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 0.03% Portfolio value: 6.65M Avg. open price: $68.18 Current price: $122.26 P/L: +79.33% Sold -9.17% shares Q3 2022	share	0.03%	6.65M	$68.18	$122.26	+79.33%	Sold -9.17% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.03% Portfolio value: 5.88M Avg. open price: $59.41 Current price: $105.4 P/L: +77.41% Sold -0.22% shares Q3 2022	share	0.03%	5.88M	$59.41	$105.4	+77.41%	Sold -0.22% shares Q3 2022
Specialty Chemicals Chase Corporation Portfolio share: 0.03% Portfolio value: 5.77M Avg. open price: $94.48 Current price: $95.68 P/L: +1.27% Bought +20.43% shares Q3 2022	share	0.03%	5.77M	$94.48	$95.68	+1.27%	Bought +20.43% shares Q3 2022
Auto Parts Douglas Dynamics, Inc. Portfolio share: 0.01% Portfolio value: 2.88M Avg. open price: $41.19 Current price: $39.11 P/L: -5.06% Sold -28.06% shares Q3 2022	share	0.01%	2.88M	$41.19	$39.11	-5.06%	Sold -28.06% shares Q3 2022
Footwear & Accessories Rocky Brands, Inc. Portfolio share: 0.01% Portfolio value: 2.87M Avg. open price: $37.8 Current price: $28.43 P/L: -24.80% Bought +61.56% shares Q3 2022	share	0.01%	2.87M	$37.8	$28.43	-24.80%	Bought +61.56% shares Q3 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.01% Portfolio value: 2.69M Avg. open price: $31.44 Current price: $73.92 P/L: +135.13% Sold -0.30% shares Q2 2022	share	0.01%	2.69M	$31.44	$73.92	+135.13%	Sold -0.30% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 2.27M Avg. open price: $159.26 Current price: $158.85 P/L: -0.26% Sold -95.85% shares Q3 2022	share	0.01%	2.27M	$159.26	$158.85	-0.26%	Sold -95.85% shares Q3 2022
Building Materials United States Lime & Minerals, Inc. Portfolio share: 0.01% Portfolio value: 1.96M Avg. open price: $110.21 Current price: $142.2 P/L: +29.02% Bought +176.61% shares Q3 2022	share	0.01%	1.96M	$110.21	$142.2	+29.02%	Bought +176.61% shares Q3 2022
Leisure Johnson Outdoors Inc. Portfolio share: 0.01% Portfolio value: 1.84M Avg. open price: $94.71 Current price: $58.69 P/L: -38.03% Bought +0.42% shares Q3 2022	share	0.01%	1.84M	$94.71	$58.69	-38.03%	Bought +0.42% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.01% Portfolio value: 1.63M Avg. open price: $85.51 Current price: $89.99 P/L: +5.24% Bought +7.49% shares Q3 2022	share	0.01%	1.63M	$85.51	$89.99	+5.24%	Bought +7.49% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.01% Portfolio value: 1.62M Avg. open price: $100.12 Current price: $73.14 P/L: -26.95% Sold -2.34% shares Q3 2022	share	0.01%	1.62M	$100.12	$73.14	-26.95%	Sold -2.34% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.01% Portfolio value: 1.22M Avg. open price: $65.65 Current price: $68.2 P/L: +3.88% Bought +12.94% shares Q2 2022	share	0.01%	1.22M	$65.65	$68.2	+3.88%	Bought +12.94% shares Q2 2022
Packaging & Containers TriMas Corporation Portfolio share: 0.01% Portfolio value: 1.19M Avg. open price: $28.89 Current price: $28.01 P/L: -3.04% Sold -60.11% shares Q3 2022	share	0.01%	1.19M	$28.89	$28.01	-3.04%	Sold -60.11% shares Q3 2022
Residential Construction Century Communities, Inc. Portfolio share: 0.01% Portfolio value: 1.13M Avg. open price: $27.6 Current price: $51.16 P/L: +85.38% Bought +6.89% shares Q3 2022	share	0.01%	1.13M	$27.6	$51.16	+85.38%	Bought +6.89% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.01% Portfolio value: 1.08M Avg. open price: $205.59 Current price: $80.31 P/L: -60.94% Bought +9.57% shares Q3 2022	share	0.01%	1.08M	$205.59	$80.31	-60.94%	Bought +9.57% shares Q3 2022
Industrial Distribution Transcat, Inc. Portfolio share: 0.00% Portfolio value: 999K Avg. open price: $56.51 Current price: $81.08 P/L: +43.48% Bought +25.00% shares Q3 2021	share	0.00%	999K	$56.51	$81.08	+43.48%	Bought +25.00% shares Q3 2021
Uranium Centrus Energy Corp. Portfolio share: 0.00% Portfolio value: 929K Avg. open price: N/A Current price: $38.25 P/L: N/A N/A Q3 2022	share	0.00%	929K	N/A	$38.25	N/A	N/A Q3 2022
Banks—Regional First Western Financial, Inc. Portfolio share: 0.00% Portfolio value: 770K Avg. open price: $25.89 Current price: $30.53 P/L: +17.92% Bought +25.00% shares Q3 2021	share	0.00%	770K	$25.89	$30.53	+17.92%	Bought +25.00% shares Q3 2021
Building Materials Smith-Midland Corporation Portfolio share: 0.00% Portfolio value: 734K Avg. open price: $23.6 Current price: $21.78 P/L: -7.71% Sold -15.14% shares Q3 2022	share	0.00%	734K	$23.6	$21.78	-7.71%	Sold -15.14% shares Q3 2022
Specialty Chemicals Core Molding Technologies, Inc. Portfolio share: 0.00% Portfolio value: 705K Avg. open price: $8.48 Current price: $10.77 P/L: +27.00% Bought +34.67% shares Q1 2022	share	0.00%	705K	$8.48	$10.77	+27.00%	Bought +34.67% shares Q1 2022
Banks—Regional Credicorp Ltd. Portfolio share: 0.00% Portfolio value: 574K Avg. open price: $115.17 Current price: $150.04 P/L: +30.28% Sold -33.73% shares Q1 2022	share	0.00%	574K	$115.17	$150.04	+30.28%	Sold -33.73% shares Q1 2022
Computer Hardware AstroNova, Inc. Portfolio share: 0.00% Portfolio value: 470K Avg. open price: $14.14 Current price: $11.67 P/L: -17.48% Bought +49.97% shares Q1 2022	share	0.00%	470K	$14.14	$11.67	-17.48%	Bought +49.97% shares Q1 2022
Specialty Chemicals Oil-Dri Corporation of America Portfolio share: 0.00% Portfolio value: 477K Avg. open price: $33.67 Current price: $32.5 P/L: -3.47% Bought +25.00% shares Q3 2021	share	0.00%	477K	$33.67	$32.5	-3.47%	Bought +25.00% shares Q3 2021
Banks—Regional Plumas Bancorp Portfolio share: 0.00% Portfolio value: 448K Avg. open price: $31.77 Current price: $36.69 P/L: +15.50% Sold -16.36% shares Q3 2022	share	0.00%	448K	$31.77	$36.69	+15.50%	Sold -16.36% shares Q3 2022
Banks—Regional Bank of Marin Bancorp Portfolio share: 0.00% Portfolio value: 405K Avg. open price: $32.54 Current price: $35.37 P/L: +8.70% Sold -24.77% shares Q3 2022	share	0.00%	405K	$32.54	$35.37	+8.70%	Sold -24.77% shares Q3 2022
Utilities—Regulated Water Pure Cycle Corporation Portfolio share: 0.00% Portfolio value: 381K Avg. open price: $13.45 Current price: $10.34 P/L: -23.12% Bought +16.26% shares Q2 2022	share	0.00%	381K	$13.45	$10.34	-23.12%	Bought +16.26% shares Q2 2022
Telecom Services IHS Holding Limited Portfolio share: 0.00% Portfolio value: 367K Avg. open price: $12.1 Current price: $7.16 P/L: -40.82% Bought +56.91% shares Q2 2022	share	0.00%	367K	$12.1	$7.16	-40.82%	Bought +56.91% shares Q2 2022
Specialty Industrial Machinery Hurco Companies, Inc. Portfolio share: 0.00% Portfolio value: 363K Avg. open price: $33.74 Current price: $25.42 P/L: -24.67% Bought +21.67% shares Q4 2021	share	0.00%	363K	$33.74	$25.42	-24.67%	Bought +21.67% shares Q4 2021
Specialty Chemicals Northern Technologies International Corporation Portfolio share: 0.00% Portfolio value: 337K Avg. open price: $17.17 Current price: $13 P/L: -24.28% Bought +24.99% shares Q3 2021	share	0.00%	337K	$17.17	$13	-24.28%	Bought +24.99% shares Q3 2021
Tools & Accessories The Eastern Company Portfolio share: 0.00% Portfolio value: 292K Avg. open price: $30.1 Current price: $22.93 P/L: -23.81% Bought +52.83% shares Q3 2021	share	0.00%	292K	$30.1	$22.93	-23.81%	Bought +52.83% shares Q3 2021
Specialty Industrial Machinery Graham Corporation Portfolio share: 0.00% Portfolio value: 261K Avg. open price: $12.19 Current price: $9.75 P/L: -20.02% Bought +174.86% shares Q1 2022	share	0.00%	261K	$12.19	$9.75	-20.02%	Bought +174.86% shares Q1 2022
Auto Parts Miller Industries, Inc. Portfolio share: 0.00% Portfolio value: 258K Avg. open price: $39.04 Current price: $27.92 P/L: -28.48% Bought +44.07% shares Q3 2021	share	0.00%	258K	$39.04	$27.92	-28.48%	Bought +44.07% shares Q3 2021
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 235K Avg. open price: $115.02 Current price: $81.5 P/L: -29.14% Sold -61.92% shares Q2 2022	share	0.00%	235K	$115.02	$81.5	-29.14%	Sold -61.92% shares Q2 2022
Biotechnology Aurinia Pharmaceuticals Inc. Portfolio share: 0.00% Portfolio value: 215K Avg. open price: $22.73 Current price: $5.1 P/L: -77.57% Bought +48.95% shares Q1 2022	share	0.00%	215K	$22.73	$5.1	-77.57%	Bought +48.95% shares Q1 2022
Furnishings, Fixtures & Appliances Crown Crafts, Inc. Portfolio share: 0.00% Portfolio value: 203K Avg. open price: $6.66 Current price: $5.89 P/L: -11.58% Bought +53.65% shares Q3 2022	share	0.00%	203K	$6.66	$5.89	-11.58%	Bought +53.65% shares Q3 2022
Household & Personal Products Acme United Corporation Portfolio share: 0.00% Portfolio value: 208K Avg. open price: $40.23 Current price: $23.77 P/L: -40.92% Bought +17.55% shares Q1 2022	share	0.00%	208K	$40.23	$23.77	-40.92%	Bought +17.55% shares Q1 2022
Communication Equipment Ondas Holdings Inc. Portfolio share: 0.00% Portfolio value: 192K Avg. open price: $5.7 Current price: $2.41 P/L: -57.70% Bought +87.54% shares Q3 2022	share	0.00%	192K	$5.7	$2.41	-57.70%	Bought +87.54% shares Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.09	N/A	Sold -100.00% shares Q3 2022
Waste Management Sharps Compliance Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.25 Current price: $8.75 P/L: +20.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.25	$8.75	+20.69%	Sold -100.00% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.28 Current price: $116.56 P/L: -7.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.28	$116.56	-7.70%	Sold -100.00% shares Q3 2022

Showing TOP 173 DIAMOND HILL CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DIAMOND HILL CAPITAL MANAGEMENT INC?

The biggest position of the DIAMOND HILL CAPITAL MANAGEMENT INC is American International Group, Inc. (AIG) with 3.79% portfolio share worth of 789.46M US dollars.

Top 5 DIAMOND HILL CAPITAL MANAGEMENT's holdings represent 14.45% of the portfolio:

American International Group, Inc. (AIG) – 3.79%
ConocoPhillips (COP) – 3.1%
Abbott Laboratories (ABT) – 2.66%
PepsiCo, Inc. (PEP) – 2.45%
Alphabet Inc. (GOOGL) – 2.45%

Who is the portfolio manager of DIAMOND HILL CAPITAL MANAGEMENT INC?

The portfolio manager of the DIAMOND HILL CAPITAL MANAGEMENT INC is .

What is the total asset value of the DIAMOND HILL CAPITAL MANAGEMENT INC portfolio?

DIAMOND HILL CAPITAL MANAGEMENT INC total asset value (portfolio value) is 20.85B US dollars.

Who is ?

is the portfolio manager of the DIAMOND HILL CAPITAL MANAGEMENT INC.

What is (DIAMOND HILL CAPITAL MANAGEMENT INC) fund performance?

DIAMOND HILL CAPITAL MANAGEMENT's quarterly performance is -34.28%, annualy -76.55%. In the past 3 years, the value of 's portfolio has decreased by -73%. In the past 5 years, the value of the portfolio has decreased by -62%.

What is the DIAMOND HILL CAPITAL MANAGEMENT INC CIK?

DIAMOND HILL CAPITAL MANAGEMENT's Central Index Key is 0001217541 .

DIAMOND HILL CAPITAL MANAGEMENT INC Holdings

DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:

DIAMOND HILL CAPITAL MANAGEMENT INC quarter portfolio value change:

DIAMOND HILL CAPITAL MANAGEMENT INC 1 year portfolio value change:

DIAMOND HILL CAPITAL MANAGEMENT INC 3 years portfolio value change:

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