Latest DIAMOND HILL CAPITAL MANAGEMENT INC Stock Portfolio
$24.50Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About DIAMOND HILL CAPITAL MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
DIAMOND HILL CAPITAL MANAGEMENT INC is a hedge fund based in COLUMBUS, OH. On 28-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $24.8 Billions. In it's latest 13F Holdings report, DIAMOND HILL CAPITAL MANAGEMENT INC reported an equity portfolio of $24.5 Billions as of 31 Mar, 2024.
The top stock holdings of DIAMOND HILL CAPITAL MANAGEMENT INC are AIG, COP, BAC. The fund has invested 4.4% of it's portfolio in AMERICAN INTERNATIONAL GROUP, and 2.9% of portfolio in CONOCOPHILLIPS.
The fund managers got completely rid off BORGWARNER, INC. (BWA), WNS (HOLDINGS) LTD. ADR (WNS) and ISHARES RUSSELL 1000 VALUE ETF (AGG) stocks. They significantly reduced their stock positions in TRUIST FINANCIAL CORP. (TFC), MICROSOFT CORP. (MSFT) and ESAB CORP. (ESAB). DIAMOND HILL CAPITAL MANAGEMENT INC opened new stock positions in SYSCO CORP. (SYY), KEYCORP (KEY) and WNS (HOLDINGS) LTD.. The fund showed a lot of confidence in some stocks as they added substantially to CIVITAS RESOURCES, INC. (CIVI), MID-AMERICA APARTMENT COMMUNIT (MAA) and JOHNSON OUTDOORS, INC. (CL A) (JOUT).
The top stock holdings of DIAMOND HILL CAPITAL MANAGEMENT INC are AIG, COP, BAC. The fund has invested 4.4% of it's portfolio in AMERICAN INTERNATIONAL GROUP, and 2.9% of portfolio in CONOCOPHILLIPS.
The fund managers got completely rid off BORGWARNER, INC. (BWA), WNS (HOLDINGS) LTD. ADR (WNS) and ISHARES RUSSELL 1000 VALUE ETF (AGG) stocks. They significantly reduced their stock positions in TRUIST FINANCIAL CORP. (TFC), MICROSOFT CORP. (MSFT) and ESAB CORP. (ESAB). DIAMOND HILL CAPITAL MANAGEMENT INC opened new stock positions in SYSCO CORP. (SYY), KEYCORP (KEY) and WNS (HOLDINGS) LTD.. The fund showed a lot of confidence in some stocks as they added substantially to CIVITAS RESOURCES, INC. (CIVI), MID-AMERICA APARTMENT COMMUNIT (MAA) and JOHNSON OUTDOORS, INC. (CL A) (JOUT).
New Buys
| Ticker | $ Bought |
|---|---|
| SYSCO CORP. | 325,914,000 |
| KEYCORP | 285,875,000 |
| WNS (HOLDINGS) LTD. | 80,289,200 |
| GENERAC HOLDINGS, INC. | 2,294,610 |
| ORION S.A. | 1,432,770 |
New stocks bought by DIAMOND HILL CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| CIVITAS RESOURCES, INC. | 90.85 |
| MID-AMERICA APARTMENT COMMUNIT | 87.53 |
| JOHNSON OUTDOORS, INC. (CL A) | 79.16 |
| HAYNES INTERNATIONAL, INC. | 71.01 |
| MAMA'S CREATIONS, INC. | 53.1 |
| JOHNSON CONTROLS INTERNATIONAL | 51.92 |
| SBA COMMUNICATIONS CORP. (CL A | 48.78 |
| PERRIGO CO. PLC | 47.59 |
Additions to existing portfolio by DIAMOND HILL CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| TRUIST FINANCIAL CORP. | -84.73 |
| MICROSOFT CORP. | -72.65 |
| ESAB CORP. | -61.6 |
| KIRBY CORP. | -57.27 |
| KKR & CO, INC. | -57.08 |
| CENTURY COMMUNITIES, INC. | -51.34 |
| CHECK POINT SOFTWARE TECHNOLOG | -37.59 |
| CVS HEALTH CORP. | -37.38 |
DIAMOND HILL CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BORGWARNER, INC. | -208,443,000 |
| WNS (HOLDINGS) LTD. ADR | -79,575,400 |
| ISHARES RUSSELL 1000 VALUE ETF | -36,700,400 |
| BRIGHTHOUSE FINANCIAL, INC. | -7,287,350 |
| SMITH-MIDLAND CORP. | -369,325 |
| ACME UNITED CORP. | -310,735 |
DIAMOND HILL CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of DIAMOND HILL CAPITAL MANAGEMENT INC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE, INC. | 1.00 | 1,342,980 | 244,556,000 | REDUCED | -0.14 | |
| ABT | ABBOTT LABORATORIES | 2.39 | 5,144,480 | 584,722,000 | REDUCED | -1.3 | |
| ACU | ACME UNITED CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 0.07 | 269,472 | 16,925,500 | REDUCED | -0.04 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AIG | AMERICAN INTERNATIONAL GROUP, | 4.38 | 13,727,100 | 1,073,050,000 | ADDED | 0.05 | |
| ALGT | ALLEGIANT TRAVEL CO. | 0.28 | 928,047 | 69,798,400 | ADDED | 9.55 | |
| ALK | ALASKA AIR GROUP, INC. | 0.20 | 1,161,850 | 49,948,100 | REDUCED | -0.84 | |
| ALL | ALLSTATE CORP. | 2.74 | 3,876,010 | 670,588,000 | REDUCED | -0.42 | |
| ALOT | ASTRONOVA, INC. | 0.00 | 55,000 | 980,100 | UNCHANGED | 0.00 | |
| AMOT | ALLIENT, INC. | 0.03 | 185,010 | 6,601,160 | ADDED | 0.93 | |
| AMZN | AMAZON.COM, INC. | 1.91 | 2,597,950 | 468,618,000 | REDUCED | -1.85 | |
| ARW | ARROW ELECTRONICS, INC. | 0.16 | 305,982 | 39,612,400 | ADDED | 18.48 | |
| ASH | ASHLAND, INC. | 0.77 | 1,929,980 | 187,922,000 | ADDED | 1.46 | |
| AUPH | AURINIA PHARMACEUTICALS, INC. | 0.00 | 70,099 | 351,196 | ADDED | 27.27 | |
| BAC | BANK OF AMERICA CORP. | 2.81 | 18,135,500 | 687,699,000 | ADDED | 0.86 | |
| BAP | CREDICORP LTD. | 0.01 | 11,316 | 1,917,270 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP. SERIES C L | 0.17 | 628,473 | 41,227,800 | REDUCED | -4.66 | |
| BBCP | CONCRETE PUMPING HOLDINGS, INC | 0.03 | 1,033,800 | 8,167,000 | REDUCED | -4.26 | |
| BDX | BECTON, DICKINSON AND CO. | 1.43 | 1,412,140 | 349,434,000 | ADDED | 22.85 | |
| BHF | BRIGHTHOUSE FINANCIAL, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKU | BANKUNITED, INC. | 0.04 | 382,528 | 10,710,800 | REDUCED | -22.31 | |
| BMRC | BANK OF MARIN BANCORP | 0.00 | 26,000 | 436,020 | ADDED | 44.44 | |
| BOKF | BOK FINANCIAL CORP. | 0.28 | 756,310 | 69,580,500 | REDUCED | -8.51 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.04 | 49,022 | 10,042,600 | REDUCED | -22.64 | |
| BRO | BROWN & BROWN, INC. | 0.05 | 150,762 | 13,197,700 | REDUCED | -1.53 | |
| BSX | BOSTON SCIENTIFIC CORP. | 0.15 | 532,710 | 36,485,300 | REDUCED | -21.21 | |
| BWA | BORGWARNER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP, INC. | 0.29 | 1,119,900 | 70,822,200 | ADDED | 8.97 | |
| CALM | CAL-MAINE FOODS, INC. | 0.22 | 903,676 | 53,181,300 | REDUCED | -35.75 | |
| CAT | CATERPILLAR, INC. | 1.95 | 1,306,020 | 478,565,000 | REDUCED | -15.01 | |
| CCS | CENTURY COMMUNITIES, INC. | 0.01 | 16,955 | 1,636,160 | REDUCED | -51.34 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 0.04 | 55,309 | 9,071,230 | REDUCED | -37.59 | |
| CIEN | CIENA CORP. | 0.40 | 1,984,650 | 98,140,900 | REDUCED | -13.23 | |
| CIVI | CIVITAS RESOURCES, INC. | 0.24 | 780,099 | 59,217,300 | ADDED | 90.85 | |
| CMCSA | COMCAST CORP. (CL A) | 0.06 | 363,204 | 15,744,900 | UNCHANGED | 0.00 | |
| CMPR | CIMPRESS PLC | 0.13 | 366,099 | 32,403,400 | REDUCED | -8.05 | |
| CMT | CORE MOLDING TECHNOLOGIES, INC | 0.01 | 133,242 | 2,522,270 | ADDED | 2.45 | |
| COHR | COHERENT CORP. | 0.04 | 170,019 | 10,306,600 | REDUCED | -2.65 | |
| COOP | MR. COOPER GROUP, INC. | 0.70 | 2,187,530 | 170,518,000 | REDUCED | -4.98 | |
| COP | CONOCOPHILLIPS | 2.91 | 5,599,720 | 712,732,000 | ADDED | 0.29 | |
| CRWS | CROWN CRAFTS, INC. | 0.00 | 78,000 | 397,800 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY, INC. | 0.48 | 4,212,840 | 117,454,000 | REDUCED | -1.46 | |
| CUBE | CUBESMART | 0.47 | 2,566,870 | 116,074,000 | REDUCED | -4.71 | |
| CVS | CVS HEALTH CORP. | 0.06 | 185,449 | 14,791,400 | REDUCED | -37.38 | |
| CVX | CHEVRON CORP. | 1.60 | 2,493,410 | 393,311,000 | ADDED | 2.46 | |
| D | DOMINION ENERGY, INC. | 1.16 | 5,752,160 | 282,949,000 | ADDED | 46.49 | |
| DCO | DUCOMMUN, INC. | 0.01 | 66,120 | 3,391,960 | ADDED | 3.8 | |
| DE | DEERE & CO. | 1.34 | 798,399 | 327,934,000 | ADDED | 11.98 | |
| DEI | DOUGLAS EMMETT, INC. | 0.11 | 2,003,060 | 27,782,500 | REDUCED | -1.02 | |
| DIS | WALT DISNEY CO. | 0.13 | 262,058 | 32,065,400 | REDUCED | -21.35 | |
| EML | EASTERN CO. | 0.00 | 20,000 | 681,800 | UNCHANGED | 0.00 | |
| ENOV | ENOVIS CORP. | 0.62 | 2,433,920 | 151,998,000 | REDUCED | -2.87 | |
| ERII | ENERGY RECOVERY, INC. | 0.14 | 2,131,470 | 33,655,900 | ADDED | 32.4 | |
| ESAB | ESAB CORP. | 0.21 | 470,995 | 52,077,900 | REDUCED | -61.6 | |
| ESGR | ENSTAR GROUP LTD. | 0.14 | 114,154 | 35,474,500 | REDUCED | -7.39 | |
| EXR | EXTRA SPACE STORAGE, INC. | 1.66 | 2,766,750 | 406,712,000 | ADDED | 31.32 | |
| FA | FIRST ADVANTAGE CORP. | 0.20 | 3,054,870 | 49,549,900 | REDUCED | -2.42 | |
| FANG | DIAMONDBACK ENERGY, INC. | 1.33 | 1,647,480 | 326,482,000 | ADDED | 2.78 | |
| FBHS | FORTUNE BRANDS INNOVATIONS, IN | 0.09 | 270,036 | 22,863,900 | ADDED | 0.17 | |
| FCX | FREEPORT-MCMORAN, INC. | 1.63 | 8,485,040 | 398,967,000 | REDUCED | -7.91 | |
| FERG | FERGUSON PLC | 1.40 | 1,565,740 | 342,004,000 | ADDED | 0.76 | |
| FHN | FIRST HORIZON CORP. | 0.07 | 1,055,520 | 16,255,000 | REDUCED | -6.68 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.23 | 749,233 | 55,578,100 | REDUCED | -2.28 | |
| FTAI | FTAI AVIATION LTD. | 0.04 | 146,188 | 9,838,450 | REDUCED | -13.94 | |
| GDDY | GODADDY, INC. (CL A) | 0.12 | 239,415 | 28,413,800 | REDUCED | -24.64 | |
| GHM | GRAHAM CORP. | 0.02 | 183,492 | 5,005,660 | REDUCED | -11.3 | |
| GM | GENERAL MOTORS CO. | 2.05 | 11,068,300 | 501,946,000 | ADDED | 0.33 | |
| GNRC | GENERAC HOLDINGS, INC. | 0.01 | 18,191 | 2,294,610 | NEW | ||
| GOOG | ALPHABET, INC. (CL A) | 1.37 | 2,228,050 | 336,280,000 | REDUCED | -15.43 | |
| GRBK | GREEN BRICK PARTNERS, INC. | 0.00 | 16,384 | 986,808 | REDUCED | -6.67 | |
| GTES | GATES INDUSTRIAL CORP. PLC | 0.32 | 4,471,530 | 79,190,800 | ADDED | 0.52 | |
| HAYN | HAYNES INTERNATIONAL, INC. | 0.02 | 99,333 | 5,971,900 | ADDED | 71.01 | |
| HCA | HCA HEALTHCARE, INC. | 2.22 | 1,630,660 | 543,874,000 | REDUCED | -3.95 | |
| HD | HOME DEPOT, INC. | 1.60 | 1,021,080 | 391,687,000 | REDUCED | -0.35 | |
| HDB | HDFC BANK LTD. ADR | 0.01 | 55,389 | 3,100,120 | ADDED | 1.6 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 1.36 | 3,224,180 | 332,252,000 | REDUCED | -3.09 | |
| HON | HONEYWELL INTERNATIONAL, INC. | 0.95 | 1,137,250 | 233,421,000 | ADDED | 1.97 | |
| HUM | HUMANA, INC. | 1.22 | 861,999 | 298,872,000 | ADDED | 8.36 | |
| ICLR | ICON PLC | 0.01 | 6,741 | 2,264,640 | ADDED | 46.58 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.15 | 575,156 | 37,569,200 | ADDED | 51.92 | |
| JLL | JONES LANG LASALLE, INC. | 0.16 | 197,760 | 38,581,000 | REDUCED | -28.02 | |
| JOUT | JOHNSON OUTDOORS, INC. (CL A) | 0.01 | 37,096 | 1,710,500 | ADDED | 79.16 | |
| KEX | KIRBY CORP. | 0.06 | 150,703 | 14,365,000 | REDUCED | -57.27 | |
| KEY | KEYCORP | 1.17 | 18,081,900 | 285,875,000 | NEW | ||
| KKR | KKR & CO, INC. | 1.08 | 2,639,390 | 265,470,000 | REDUCED | -57.08 | |
| KMX | CARMAX, INC. | 2.40 | 6,739,500 | 587,078,000 | ADDED | 0.6 | |
| L | LOEWS CORP. | 0.10 | 316,537 | 24,781,700 | REDUCED | -4.11 | |
| LANC | LANCASTER COLONY CORP. | 0.42 | 494,414 | 102,655,000 | REDUCED | -3.02 | |
| LEA | LEAR CORP. | 1.49 | 2,515,790 | 364,487,000 | ADDED | 17.7 | |
| LEU | CENTRUS ENERGY CORP. (CL A) | 0.02 | 109,643 | 4,553,470 | ADDED | 40.9 | |
| LH | LABORATORY CORP. OF AMERICA HO | 1.39 | 1,554,440 | 339,584,000 | ADDED | 9.17 | |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 1.27 | 1,457,440 | 310,581,000 | ADDED | 0.19 | |
| LOB | LIVE OAK BANCSHARES, INC. | 0.30 | 1,787,570 | 74,202,000 | REDUCED | -6.48 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.30 | 559,558 | 73,626,600 | ADDED | 87.53 | |
| MDT | MEDTRONIC PLC | 1.40 | 3,948,360 | 344,099,000 | ADDED | 1.23 | |
| META | META PLATFORMS, INC. (CL A) | 0.31 | 158,004 | 76,723,600 | REDUCED | -28.27 | |
| MLM | MARTIN MARIETTA MATERIALS, INC | 1.03 | 411,124 | 252,405,000 | REDUCED | -8.56 | |
| MLR | MILLER INDUSTRIES, INC. | 0.01 | 74,070 | 3,710,910 | ADDED | 26.52 | |
| MMC | MARSH & MCLENNAN COS., INC. | 0.70 | 832,258 | 171,428,000 | ADDED | 2.44 | |
| MS | MORGAN STANLEY | 0.08 | 202,252 | 19,044,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP. | 0.30 | 172,527 | 72,585,600 | REDUCED | -72.65 | |
| MTN | VAIL RESORTS, INC. | 0.10 | 105,350 | 23,475,100 | REDUCED | -3.92 | |
| MYFW | FIRST WESTERN FINANCIAL, INC. | 0.01 | 168,354 | 2,454,600 | ADDED | 4.04 | |
| NDAQ | NASDAQ, INC. | 1.20 | 4,673,050 | 294,870,000 | ADDED | 1.78 | |
| NSP | INSPERITY, INC. | 0.18 | 407,763 | 44,694,900 | ADDED | 35.96 | |
| NTIC | NORTHERN TECHNOLOGIES INTERNAT | 0.00 | 44,991 | 605,129 | ADDED | 18.4 | |
| NVR | NVR, INC. | 2.01 | 60,779 | 492,307,000 | REDUCED | -29.42 | |
| NVS | NOVARTIS AG ADR | 0.01 | 23,534 | 2,276,440 | ADDED | 12.21 | |
| NVST | ENVISTA HOLDINGS CORP. | 0.11 | 1,218,430 | 26,050,000 | ADDED | 0.12 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.04 | 39,742 | 9,846,880 | REDUCED | -7.84 | |
| ODC | OIL-DRI CORP. OF AMERICA | 0.03 | 106,763 | 7,960,250 | REDUCED | -2.22 | |
| OEC | ORION S.A. | 0.01 | 60,917 | 1,432,770 | NEW | ||
| ONDS | ONDAS HOLDINGS, INC. | 0.00 | 256,000 | 248,371 | ADDED | 28.00 | |
| PCYO | PURE CYCLE CORP. | 0.00 | 45,583 | 433,039 | UNCHANGED | 0.00 | |
| PEP | PEPSICO, INC. | 2.23 | 3,123,200 | 546,591,000 | ADDED | 13.78 | |
| PFE | PFIZER, INC. | 1.82 | 16,106,000 | 446,942,000 | ADDED | 36.51 | |
| PH | PARKER-HANNIFIN CORP. | 1.95 | 860,339 | 478,168,000 | REDUCED | -12.09 | |
| PLOW | DOUGLAS DYNAMICS, INC. | 0.01 | 143,959 | 3,472,290 | ADDED | 3.39 | |
| POST | POST HOLDINGS, INC. | 0.66 | 1,530,000 | 162,608,000 | REDUCED | -4.5 | |
| PRGO | PERRIGO CO. PLC | 0.14 | 1,058,880 | 34,085,200 | ADDED | 47.59 | |
| PRGS | PROGRESS SOFTWARE CORP. | 0.07 | 329,862 | 17,584,900 | REDUCED | -2.87 | |
| QURE | UNIQURE N.V. | 0.00 | 76,630 | 398,476 | ADDED | 41.42 | |
| RCKY | ROCKY BRANDS, INC. | 0.01 | 119,514 | 3,242,420 | REDUCED | -0.35 | |
| RHP | RYMAN HOSPITALITY PROPERTIES, | 0.31 | 664,380 | 76,809,000 | REDUCED | -6.62 | |
| RMNI | RIMINI STREET, INC. (CL A) | 0.03 | 1,963,110 | 6,399,750 | ADDED | 1.7 | |
| RNR | RENAISSANCERE HOLDINGS LTD. | 0.18 | 191,577 | 45,026,300 | REDUCED | -7.92 | |
| RRR | RED ROCK RESORTS, INC. (CL A) | 1.08 | 4,425,700 | 264,745,000 | REDUCED | -5.26 | |
| RRX | REGAL REXNORD CORP. | 2.18 | 2,972,110 | 535,277,000 | REDUCED | -2.66 | |
| RYN | RAYONIER, INC. | 0.25 | 1,862,600 | 61,912,900 | REDUCED | -4.79 | |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 0.01 | 95,424 | 1,508,650 | ADDED | 5.36 | |
| SANM | SANMINA CORP. | 0.10 | 391,390 | 24,336,600 | REDUCED | -28.8 | |
| SBAC | SBA COMMUNICATIONS CORP. (CL A | 1.54 | 1,740,690 | 377,207,000 | ADDED | 48.78 | |
| SEB | SEABOARD CORP. | 0.00 | 396 | 1,276,670 | ADDED | 9.09 | |
| SF | STIFEL FINANCIAL CORP. | 0.12 | 385,759 | 30,154,800 | ADDED | 0.15 | |
| SMID | SMITH-MIDLAND CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.01 | 14,317 | 3,778,260 | REDUCED | -21.55 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, IN | 2.04 | 7,745,640 | 498,587,000 | REDUCED | -0.04 | |
| ST | SENSATA TECHNOLOGIES HOLDING P | 0.22 | 1,464,280 | 53,797,600 | REDUCED | -15.21 | |
| STKL | SUNOPTA, INC. | 0.07 | 2,529,780 | 17,379,600 | REDUCED | -10.99 | |
| STZ | CONSTELLATION BRANDS, INC. (CL | 0.11 | 98,429 | 26,749,100 | REDUCED | -2.96 | |
| SYK | STRYKER CORP. | 1.08 | 741,253 | 265,272,000 | REDUCED | -11.23 | |
| SYY | SYSCO CORP. | 1.33 | 4,014,710 | 325,914,000 | NEW | ||
| TBK | TRIUMPH FINANCIAL, INC. | 0.04 | 117,362 | 9,309,150 | REDUCED | -8.31 | |
| TFC | TRUIST FINANCIAL CORP. | 0.13 | 834,806 | 32,540,700 | REDUCED | -84.73 | |
| TGB | TASEKO MINES LTD. | 0.03 | 3,676,990 | 7,979,070 | REDUCED | -20.14 | |
| TGT | TARGET CORP. | 2.04 | 2,822,120 | 500,108,000 | ADDED | 0.2 | |
| TJX | TJX COS., INC. | 0.06 | 134,416 | 13,632,500 | UNCHANGED | 0.00 | |
| TRNS | TRANSCAT, INC. | 0.00 | 6,000 | 668,580 | REDUCED | -14.29 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.13 | 236,122 | 32,124,400 | REDUCED | -10.57 | |
| TXN | TEXAS INSTRUMENTS, INC. | 2.07 | 2,913,740 | 507,603,000 | ADDED | 2.94 | |
| UDR | UDR, INC. | 0.23 | 1,529,340 | 57,212,700 | REDUCED | -2.53 | |
| UFPT | UFP TECHNOLOGIES, INC. | 0.04 | 34,475 | 8,694,600 | REDUCED | -13.03 | |
| UGI | UGI CORP. | 0.18 | 1,786,500 | 43,840,700 | REDUCED | -3.27 | |
| UNP | UNION PACIFIC CORP. | 1.74 | 1,736,140 | 426,968,000 | REDUCED | -1.04 | |
| USLM | UNITED STATES LIME & MINERALS, | 0.03 | 26,783 | 7,985,080 | REDUCED | -8.57 | |
| V | VISA, INC. (CL A) | 1.26 | 1,105,900 | 308,633,000 | REDUCED | -3.49 | |
| VZ | VERIZON COMMUNICATIONS, INC. | 0.10 | 585,653 | 24,574,000 | UNCHANGED | 0.00 | |
| WBS | WEBSTER FINANCIAL CORP. | 0.44 | 2,124,310 | 107,851,000 | REDUCED | -9.04 | |
| WCC | WESCO INTERNATIONAL, INC. | 0.98 | 1,397,430 | 239,351,000 | REDUCED | -5.00 | |
| WFC | WELLS FARGO & CO. | 1.60 | 6,785,820 | 393,306,000 | REDUCED | -26.32 | |
| WM | WASTE MANAGEMENT, INC. | 1.24 | 1,423,960 | 303,516,000 | REDUCED | -3.92 | |
| WNS | WNS (HOLDINGS) LTD. ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.08 | 68,573 | 18,857,600 | REDUCED | -0.7 | |
| WWW | WOLVERINE WORLD WIDE, INC. | 0.06 | 1,209,820 | 13,562,000 | ADDED | 0.45 | |
| BERKSHIRE HATHAWAY, INC. (CL B | 1.18 | 689,753 | 290,055,000 | REDUCED | -12.63 | ||
| WNS (HOLDINGS) LTD. | 0.33 | 1,588,940 | 80,289,200 | NEW | |||
| BANK OZK | 0.20 | 1,063,530 | 48,348,100 | REDUCED | -6.69 | ||
| MAMA'S CREATIONS, INC. | 0.01 | 392,720 | 1,963,600 | ADDED | 53.1 |