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 |
|---|---|---|---|---|---|---|---|---|---|
| Verizon Communications, Inc. | COM | 51 | $191,957,000 | 5,055,488 | 0.92 | 0.96 | -20,502 | -0.40 | 09-30-2022 |
| Honeywell International, Inc. | COM | 52 | $190,265,000 | 1,139,513 | 0.91 | 0.89 | -85,091 | -6.95 | 09-30-2022 |
| Fidelity National Information | COM | 53 | $182,598,000 | 2,416,278 | 0.88 | 1.42 | -1,378,189 | -36.32 | 09-30-2022 |
| Martin Marietta Materials, Inc | COM | 54 | $180,359,000 | 559,966 | 0.86 | 559,966 | +Inf | 09-30-2022 |
