Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 11-08-2022 | 09-30-2022 | 170 | 20,851,236,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| American International Group, | COM | 1 | $789,455,000 | 16,627,116 | 3.79 | 4.20 | -1,378,856 | -7.66 | 09-30-2022 |
| ConocoPhillips | COM | 2 | $646,683,000 | 6,318,967 | 3.10 | 2.61 | -706,725 | -10.06 | 09-30-2022 |
| Abbott Laboratories | COM | 3 | $554,454,000 | 5,730,200 | 2.66 | 2.68 | -369,763 | -6.06 | 09-30-2022 |
| PepsiCo, Inc. | COM | 4 | $511,426,000 | 3,132,584 | 2.45 | 2.16 | -338,874 | -9.76 | 09-30-2022 |
