Latest DIAMOND HILL CAPITAL MANAGEMENT INC Stock Portfolio
$22.76Billion
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $22.8 Billions as of 31 Dec, 2023.
The top stock holdings of DIAMOND HILL CAPITAL MANAGEMENT INC are AIG, COP, BAC. The fund has invested 4.1% of it's portfolio in AMERICAN INTERNATIONAL GROUP, and 2.9% of portfolio in CONOCOPHILLIPS.
The fund managers got completely rid off CARRIER GLOBAL CORP. (CARR), BELLRING BRANDS, INC. (BRBR) and HANESBRANDS, INC. (HBI) stocks. They significantly reduced their stock positions in JOHNSON OUTDOORS, INC. (CL A) (JOUT), BRIGHTHOUSE FINANCIAL, INC. (BHF) and TRUIST FINANCIAL CORP. (TFC). DIAMOND HILL CAPITAL MANAGEMENT INC opened new stock positions in INSPERITY, INC. (NSP), GODADDY, INC. (CL A) (GDDY) and ENVISTA HOLDINGS CORP. (NVST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 VALUE ETF (AGG), MILLER INDUSTRIES, INC. (MLR) and CORE MOLDING TECHNOLOGIES, INC (CMT).
The top stock holdings of DIAMOND HILL CAPITAL MANAGEMENT INC are AIG, COP, BAC. The fund has invested 4.1% of it's portfolio in AMERICAN INTERNATIONAL GROUP, and 2.9% of portfolio in CONOCOPHILLIPS.
The fund managers got completely rid off CARRIER GLOBAL CORP. (CARR), BELLRING BRANDS, INC. (BRBR) and HANESBRANDS, INC. (HBI) stocks. They significantly reduced their stock positions in JOHNSON OUTDOORS, INC. (CL A) (JOUT), BRIGHTHOUSE FINANCIAL, INC. (BHF) and TRUIST FINANCIAL CORP. (TFC). DIAMOND HILL CAPITAL MANAGEMENT INC opened new stock positions in INSPERITY, INC. (NSP), GODADDY, INC. (CL A) (GDDY) and ENVISTA HOLDINGS CORP. (NVST). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 VALUE ETF (AGG), MILLER INDUSTRIES, INC. (MLR) and CORE MOLDING TECHNOLOGIES, INC (CMT).
New Buys
| Ticker | $ Bought |
|---|---|
| INSPERITY, INC. | 35,155,300 |
| GODADDY, INC. (CL A) | 33,726,800 |
| ENVISTA HOLDINGS CORP. | 29,281,000 |
| FORTUNE BRANDS INNOVATIONS, IN | 20,526,500 |
| FIRST HORIZON CORP. | 16,016,700 |
| COHERENT CORP. | 7,602,380 |
| MAMA'S CREATIONS, INC. | 1,259,440 |
New stocks bought by DIAMOND HILL CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES RUSSELL 1000 VALUE ETF | 1,791 |
| MILLER INDUSTRIES, INC. | 240 |
| CORE MOLDING TECHNOLOGIES, INC | 165 |
| UNIQURE N.V. | 117 |
| MID-AMERICA APARTMENT COMMUNIT | 100 |
| DIAMONDBACK ENERGY, INC. | 92.87 |
| AURINIA PHARMACEUTICALS, INC. | 92.76 |
| PFIZER, INC. | 78.67 |
Additions to existing portfolio by DIAMOND HILL CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON OUTDOORS, INC. (CL A) | -66.4 |
| BRIGHTHOUSE FINANCIAL, INC. | -62.58 |
| TRUIST FINANCIAL CORP. | -57.5 |
| CHECK POINT SOFTWARE TECHNOLOG | -47.32 |
| SMITH-MIDLAND CORP. | -39.68 |
| ESAB CORP. | -37.36 |
| LOEWS CORP. | -36.71 |
| ACME UNITED CORP. | -34.09 |
DIAMOND HILL CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HANESBRANDS, INC. | -17,571,600 |
| CARRIER GLOBAL CORP. | -190,239,000 |
| FIRST INTERSTATE BANCSYSTEM, I | -12,142,100 |
| BELLRING BRANDS, INC. | -17,961,800 |
| V.F. CORP. | -3,718,350 |
| MONDELEZ INTERNATIONAL, INC. ( | -8,441,120 |
| HURCO COS., INC. | -437,385 |
| PLUMAS BANCORP | -396,024 |
DIAMOND HILL CAPITAL MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of DIAMOND HILL CAPITAL MANAGEMENT INC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE, INC. | 0.92 | 1,344,870 | 208,414,000 | ADDED | 2.25 | |
| ABT | ABBOTT LABORATORIES | 2.52 | 5,212,210 | 573,708,000 | ADDED | 2.93 | |
| ACU | ACME UNITED CORP. | 0.00 | 7,250 | 310,735 | REDUCED | -34.09 | |
| ADM | ARCHER-DANIELS-MIDLAND CO. | 0.09 | 269,589 | 19,469,700 | REDUCED | -6.49 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.16 | 222,090 | 36,700,400 | ADDED | 1,791 | |
| AIG | AMERICAN INTERNATIONAL GROUP, | 4.08 | 13,720,600 | 929,569,000 | REDUCED | -7.62 | |
| ALGT | ALLEGIANT TRAVEL CO. | 0.31 | 847,167 | 69,984,500 | REDUCED | -1.68 | |
| ALK | ALASKA AIR GROUP, INC. | 0.20 | 1,171,650 | 45,776,400 | ADDED | 1.02 | |
| ALL | ALLSTATE CORP. | 2.39 | 3,892,250 | 544,837,000 | REDUCED | -6.98 | |
| ALOT | ASTRONOVA, INC. | 0.00 | 55,000 | 894,300 | UNCHANGED | 0.00 | |
| AMOT | ALLIENT, INC. | 0.02 | 183,304 | 5,537,610 | REDUCED | -6.56 | |
| AMZN | AMAZON.COM, INC. | 1.77 | 2,646,900 | 402,171,000 | REDUCED | -2.32 | |
| ARW | ARROW ELECTRONICS, INC. | 0.14 | 258,254 | 31,571,600 | ADDED | 23.09 | |
| ASH | ASHLAND, INC. | 0.70 | 1,902,220 | 160,376,000 | REDUCED | -2.6 | |
| AUPH | AURINIA PHARMACEUTICALS, INC. | 0.00 | 55,079 | 495,160 | ADDED | 92.76 | |
| BAC | BANK OF AMERICA CORP. | 2.66 | 17,980,600 | 605,407,000 | REDUCED | -2.47 | |
| BAP | CREDICORP LTD. | 0.01 | 11,316 | 1,696,610 | ADDED | 58.8 | |
| BATRA | LIBERTY MEDIA CORP. SERIES C L | 0.18 | 659,224 | 41,616,800 | REDUCED | -2.91 | |
| BBCP | CONCRETE PUMPING HOLDINGS, INC | 0.04 | 1,079,840 | 8,854,730 | REDUCED | -10.62 | |
| BDX | BECTON, DICKINSON AND CO. | 1.23 | 1,149,470 | 280,276,000 | REDUCED | -0.98 | |
| BHF | BRIGHTHOUSE FINANCIAL, INC. | 0.03 | 137,705 | 7,287,350 | REDUCED | -62.58 | |
| BKNG | BOOKING HOLDINGS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKU | BANKUNITED, INC. | 0.07 | 492,349 | 15,966,900 | REDUCED | -28.6 | |
| BMRC | BANK OF MARIN BANCORP | 0.00 | 18,000 | 396,360 | UNCHANGED | 0.00 | |
| BOKF | BOK FINANCIAL CORP. | 0.31 | 826,641 | 70,801,800 | REDUCED | -4.57 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.06 | 63,367 | 13,037,800 | REDUCED | -20.76 | |
| BRBR | BELLRING BRANDS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRO | BROWN & BROWN, INC. | 0.05 | 153,103 | 10,887,200 | REDUCED | -25.57 | |
| BSX | BOSTON SCIENTIFIC CORP. | 0.17 | 676,094 | 39,085,000 | REDUCED | -4.48 | |
| BWA | BORGWARNER, INC. | 0.92 | 5,814,320 | 208,443,000 | ADDED | 6.42 | |
| C | CITIGROUP, INC. | 0.23 | 1,027,680 | 52,863,700 | ADDED | 5.43 | |
| CALM | CAL-MAINE FOODS, INC. | 0.36 | 1,406,530 | 80,720,600 | REDUCED | -18.27 | |
| CARR | CARRIER GLOBAL CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR, INC. | 2.00 | 1,536,630 | 454,334,000 | ADDED | 2.85 | |
| CCS | CENTURY COMMUNITIES, INC. | 0.01 | 34,842 | 3,175,500 | ADDED | 1.45 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOG | 0.06 | 88,617 | 13,539,800 | REDUCED | -47.32 | |
| CIEN | CIENA CORP. | 0.45 | 2,287,360 | 102,954,000 | REDUCED | -0.62 | |
| CIVI | CIVITAS RESOURCES, INC. | 0.12 | 408,760 | 27,951,000 | REDUCED | -3.45 | |
| CMCSA | COMCAST CORP. (CL A) | 0.07 | 363,204 | 15,926,500 | UNCHANGED | 0.00 | |
| CMPR | CIMPRESS PLC | 0.14 | 398,149 | 31,871,800 | REDUCED | -4.49 | |
| CMT | CORE MOLDING TECHNOLOGIES, INC | 0.01 | 130,061 | 2,410,030 | ADDED | 165 | |
| COHR | COHERENT CORP. | 0.03 | 174,647 | 7,602,380 | NEW | ||
| COOP | MR. COOPER GROUP, INC. | 0.66 | 2,302,190 | 149,919,000 | REDUCED | -8.45 | |
| COP | CONOCOPHILLIPS | 2.85 | 5,583,440 | 648,070,000 | ADDED | 1.17 | |
| CRWS | CROWN CRAFTS, INC. | 0.00 | 78,000 | 386,880 | ADDED | 62.5 | |
| CTRA | COTERRA ENERGY, INC. | 0.48 | 4,275,220 | 109,104,000 | REDUCED | -1.59 | |
| CUBE | CUBESMART | 0.55 | 2,693,870 | 124,861,000 | REDUCED | -1.14 | |
| CVS | CVS HEALTH CORP. | 0.10 | 296,159 | 23,384,700 | REDUCED | -2.21 | |
| CVX | CHEVRON CORP. | 1.59 | 2,433,490 | 362,979,000 | REDUCED | -13.87 | |
| D | DOMINION ENERGY, INC. | 0.81 | 3,926,740 | 184,557,000 | REDUCED | -1.55 | |
| DCO | DUCOMMUN, INC. | 0.01 | 63,697 | 3,316,070 | ADDED | 2.48 | |
| DE | DEERE & CO. | 1.25 | 712,977 | 285,098,000 | ADDED | 2.54 | |
| DEI | DOUGLAS EMMETT, INC. | 0.13 | 2,023,720 | 29,344,000 | REDUCED | -8.6 | |
| DIS | WALT DISNEY CO. | 0.13 | 333,213 | 30,085,800 | REDUCED | -0.02 | |
| EML | EASTERN CO. | 0.00 | 20,000 | 440,000 | ADDED | 18.97 | |
| ENOV | ENOVIS CORP. | 0.62 | 2,505,920 | 140,381,000 | ADDED | 3.16 | |
| ERII | ENERGY RECOVERY, INC. | 0.13 | 1,609,890 | 30,330,300 | ADDED | 18.02 | |
| ESAB | ESAB CORP. | 0.47 | 1,226,620 | 106,249,000 | REDUCED | -37.36 | |
| ESGR | ENSTAR GROUP LTD. | 0.16 | 123,263 | 36,282,500 | REDUCED | -7.2 | |
| EXR | EXTRA SPACE STORAGE, INC. | 1.48 | 2,106,920 | 337,802,000 | ADDED | 47.54 | |
| FA | FIRST ADVANTAGE CORP. | 0.23 | 3,130,700 | 51,875,700 | REDUCED | -9.52 | |
| FANG | DIAMONDBACK ENERGY, INC. | 1.09 | 1,602,910 | 248,579,000 | ADDED | 92.87 | |
| FBHS | FORTUNE BRANDS INNOVATIONS, IN | 0.09 | 269,589 | 20,526,500 | NEW | ||
| FCX | FREEPORT-MCMORAN, INC. | 1.72 | 9,213,750 | 392,229,000 | ADDED | 0.28 | |
| FERG | FERGUSON PLC | 1.32 | 1,553,890 | 300,009,000 | ADDED | 56.61 | |
| FHN | FIRST HORIZON CORP. | 0.07 | 1,131,130 | 16,016,700 | NEW | ||
| FIBK | FIRST INTERSTATE BANCSYSTEM, I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIS | FIDELITY NATIONAL INFORMATION | 0.20 | 766,753 | 46,058,900 | REDUCED | -0.14 | |
| FTAI | FTAI AVIATION LTD. | 0.04 | 169,865 | 7,881,740 | REDUCED | -16.58 | |
| GDDY | GODADDY, INC. (CL A) | 0.15 | 317,698 | 33,726,800 | NEW | ||
| GHM | GRAHAM CORP. | 0.02 | 206,879 | 3,924,500 | REDUCED | -4.23 | |
| GM | GENERAL MOTORS CO. | 1.74 | 11,031,400 | 396,248,000 | REDUCED | -6.73 | |
| GOOG | ALPHABET, INC. (CL A) | 1.62 | 2,634,480 | 368,011,000 | REDUCED | -11.57 | |
| GRBK | GREEN BRICK PARTNERS, INC. | 0.00 | 17,555 | 911,807 | REDUCED | -21.75 | |
| GTES | GATES INDUSTRIAL CORP. PLC | 0.26 | 4,448,520 | 59,699,100 | REDUCED | -9.38 | |
| HAYN | HAYNES INTERNATIONAL, INC. | 0.01 | 58,085 | 3,313,750 | ADDED | 59.11 | |
| HBI | HANESBRANDS, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE, INC. | 2.02 | 1,697,790 | 459,559,000 | ADDED | 6.49 | |
| HD | HOME DEPOT, INC. | 1.56 | 1,024,720 | 355,116,000 | REDUCED | -2.23 | |
| HDB | HDFC BANK LTD. ADR | 0.02 | 54,515 | 3,658,500 | ADDED | 45.16 | |
| HIG | HARTFORD FINANCIAL SERVICES GR | 1.18 | 3,326,840 | 267,412,000 | ADDED | 0.2 | |
| HON | HONEYWELL INTERNATIONAL, INC. | 1.03 | 1,115,330 | 233,896,000 | ADDED | 1.17 | |
| HUM | HUMANA, INC. | 1.60 | 795,481 | 364,179,000 | ADDED | 1.54 | |
| HURC | HURCO COS., INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICLR | ICON PLC | 0.01 | 4,599 | 1,301,840 | ADDED | 33.34 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 0.10 | 378,600 | 21,822,500 | ADDED | 6.74 | |
| JLL | JONES LANG LASALLE, INC. | 0.23 | 274,746 | 51,891,300 | REDUCED | -2.78 | |
| JOUT | JOHNSON OUTDOORS, INC. (CL A) | 0.00 | 20,705 | 1,106,060 | REDUCED | -66.4 | |
| KEX | KIRBY CORP. | 0.12 | 352,703 | 27,680,100 | REDUCED | -19.17 | |
| KKR | KKR & CO, INC. | 2.24 | 6,149,880 | 509,518,000 | REDUCED | -25.4 | |
| KMX | CARMAX, INC. | 2.26 | 6,699,600 | 514,127,000 | ADDED | 20.74 | |
| L | LOEWS CORP. | 0.10 | 330,117 | 22,972,800 | REDUCED | -36.71 | |
| LANC | LANCASTER COLONY CORP. | 0.37 | 509,801 | 84,825,800 | REDUCED | -14.51 | |
| LEA | LEAR CORP. | 1.33 | 2,137,490 | 301,835,000 | ADDED | 4.98 | |
| LEU | CENTRUS ENERGY CORP. (CL A) | 0.02 | 77,815 | 4,233,910 | REDUCED | -8.31 | |
| LH | LABORATORY CORP. OF AMERICA HO | 1.42 | 1,423,860 | 323,629,000 | ADDED | 11.16 | |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 1.35 | 1,454,640 | 306,376,000 | ADDED | 0.32 | |
| LOB | LIVE OAK BANCSHARES, INC. | 0.38 | 1,911,430 | 86,970,100 | REDUCED | -10.1 | |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 0.18 | 298,386 | 40,121,000 | ADDED | 100 | |
| MDLZ | MONDELEZ INTERNATIONAL, INC. ( | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDT | MEDTRONIC PLC | 1.41 | 3,900,280 | 321,305,000 | ADDED | 4.77 | |
| META | META PLATFORMS, INC. (CL A) | 0.34 | 220,289 | 77,973,500 | REDUCED | -1.32 | |
| MLM | MARTIN MARIETTA MATERIALS, INC | 0.99 | 449,630 | 224,325,000 | REDUCED | -3.36 | |
| MLR | MILLER INDUSTRIES, INC. | 0.01 | 58,545 | 2,475,870 | ADDED | 240 | |
| MMC | MARSH & MCLENNAN COS., INC. | 0.68 | 812,465 | 153,938,000 | REDUCED | -2.44 | |
| MS | MORGAN STANLEY | 0.08 | 202,252 | 18,860,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP. | 1.04 | 630,881 | 237,236,000 | REDUCED | -1.23 | |
| MTN | VAIL RESORTS, INC. | 0.10 | 109,644 | 23,405,700 | REDUCED | -12.49 | |
| MYFW | FIRST WESTERN FINANCIAL, INC. | 0.01 | 161,818 | 3,208,850 | REDUCED | -9.17 | |
| NDAQ | NASDAQ, INC. | 1.17 | 4,591,190 | 266,932,000 | REDUCED | -6.68 | |
| NSP | INSPERITY, INC. | 0.15 | 299,909 | 35,155,300 | NEW | ||
| NTIC | NORTHERN TECHNOLOGIES INTERNAT | 0.00 | 38,000 | 447,640 | UNCHANGED | 0.00 | |
| NVR | NVR, INC. | 2.65 | 86,118 | 602,865,000 | REDUCED | -6.35 | |
| NVS | NOVARTIS AG ADR | 0.01 | 20,974 | 2,117,740 | ADDED | 4.2 | |
| NVST | ENVISTA HOLDINGS CORP. | 0.13 | 1,217,000 | 29,281,000 | NEW | ||
| NXPI | NXP SEMICONDUCTORS NV | 0.04 | 43,123 | 9,904,490 | REDUCED | -7.33 | |
| ODC | OIL-DRI CORP. OF AMERICA | 0.03 | 109,187 | 7,324,260 | REDUCED | -13.18 | |
| ONDS | ONDAS HOLDINGS, INC. | 0.00 | 200,000 | 306,000 | ADDED | 11.67 | |
| PCYO | PURE CYCLE CORP. | 0.00 | 45,583 | 477,254 | UNCHANGED | 0.00 | |
| PEP | PEPSICO, INC. | 2.05 | 2,745,040 | 466,217,000 | ADDED | 2.31 | |
| PFE | PFIZER, INC. | 1.49 | 11,798,600 | 339,681,000 | ADDED | 78.67 | |
| PH | PARKER-HANNIFIN CORP. | 1.98 | 978,630 | 450,855,000 | REDUCED | -6.75 | |
| PLBC | PLUMAS BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLOW | DOUGLAS DYNAMICS, INC. | 0.02 | 139,245 | 4,132,790 | REDUCED | -20.68 | |
| POST | POST HOLDINGS, INC. | 0.62 | 1,602,010 | 141,073,000 | REDUCED | -2.42 | |
| PRGO | PERRIGO CO. PLC | 0.10 | 717,434 | 23,087,000 | ADDED | 19.2 | |
| PRGS | PROGRESS SOFTWARE CORP. | 0.08 | 339,601 | 18,440,300 | REDUCED | -4.77 | |
| QURE | UNIQURE N.V. | 0.00 | 54,185 | 366,832 | ADDED | 117 | |
| RCKY | ROCKY BRANDS, INC. | 0.02 | 119,933 | 3,619,580 | REDUCED | -29.95 | |
| RHP | RYMAN HOSPITALITY PROPERTIES, | 0.34 | 711,478 | 78,305,300 | REDUCED | -5.34 | |
| RMNI | RIMINI STREET, INC. (CL A) | 0.03 | 1,930,380 | 6,312,340 | REDUCED | -18.56 | |
| RNR | RENAISSANCERE HOLDINGS LTD. | 0.18 | 208,046 | 40,777,000 | REDUCED | -1.91 | |
| RRR | RED ROCK RESORTS, INC. (CL A) | 1.09 | 4,671,290 | 249,120,000 | REDUCED | -3.23 | |
| RRX | REGAL REXNORD CORP. | 1.99 | 3,053,230 | 451,939,000 | ADDED | 29.32 | |
| RYN | RAYONIER, INC. | 0.29 | 1,956,270 | 65,359,000 | REDUCED | -6.32 | |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 0.01 | 90,572 | 1,539,720 | REDUCED | -11.46 | |
| SANM | SANMINA CORP. | 0.12 | 549,692 | 28,237,700 | REDUCED | -17.4 | |
| SBAC | SBA COMMUNICATIONS CORP. (CL A | 1.30 | 1,169,960 | 296,806,000 | ADDED | 17.87 | |
| SEB | SEABOARD CORP. | 0.01 | 363 | 1,295,950 | REDUCED | -29.38 | |
| SF | STIFEL FINANCIAL CORP. | 0.12 | 385,175 | 26,634,900 | REDUCED | -2.51 | |
| SMID | SMITH-MIDLAND CORP. | 0.00 | 9,350 | 369,325 | REDUCED | -39.68 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.01 | 18,249 | 3,429,170 | ADDED | 12.48 | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS, IN | 2.08 | 7,748,910 | 473,536,000 | REDUCED | -1.82 | |
| ST | SENSATA TECHNOLOGIES HOLDING P | 0.28 | 1,727,030 | 64,884,400 | REDUCED | -21.05 | |
| STKL | SUNOPTA, INC. | 0.07 | 2,842,260 | 15,547,200 | REDUCED | -27.2 | |
| STZ | CONSTELLATION BRANDS, INC. (CL | 0.11 | 101,434 | 24,521,700 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP. | 1.10 | 835,065 | 250,069,000 | ADDED | 1.12 | |
| TBK | TRIUMPH FINANCIAL, INC. | 0.04 | 128,001 | 10,263,100 | REDUCED | -7.95 | |
| TFC | TRUIST FINANCIAL CORP. | 0.89 | 5,466,590 | 201,826,000 | REDUCED | -57.5 | |
| TGB | TASEKO MINES LTD. | 0.03 | 4,604,100 | 6,445,730 | REDUCED | -14.33 | |
| TGT | TARGET CORP. | 1.76 | 2,816,430 | 401,116,000 | REDUCED | -0.8 | |
| TJX | TJX COS., INC. | 0.06 | 134,416 | 12,609,600 | REDUCED | -25.4 | |
| TRNS | TRANSCAT, INC. | 0.00 | 7,000 | 765,310 | REDUCED | -26.32 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 0.12 | 264,032 | 27,459,300 | ADDED | 4.53 | |
| TXN | TEXAS INSTRUMENTS, INC. | 2.12 | 2,830,490 | 482,485,000 | ADDED | 7.67 | |
| UDR | UDR, INC. | 0.26 | 1,569,090 | 60,080,300 | REDUCED | -2.48 | |
| UFPT | UFP TECHNOLOGIES, INC. | 0.03 | 39,641 | 6,819,840 | REDUCED | -7.4 | |
| UGI | UGI CORP. | 0.20 | 1,846,800 | 45,431,300 | REDUCED | -18.47 | |
| UNP | UNION PACIFIC CORP. | 1.89 | 1,754,440 | 430,925,000 | REDUCED | -1.6 | |
| USLM | UNITED STATES LIME & MINERALS, | 0.03 | 29,295 | 6,748,100 | ADDED | 1.13 | |
| V | VISA, INC. (CL A) | 1.31 | 1,145,880 | 298,329,000 | REDUCED | -2.39 | |
| VFC | V.F. CORP. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS, INC. | 0.10 | 585,653 | 22,079,100 | REDUCED | -15.34 | |
| WBS | WEBSTER FINANCIAL CORP. | 0.52 | 2,335,410 | 118,545,000 | REDUCED | -17.91 | |
| WCC | WESCO INTERNATIONAL, INC. | 1.12 | 1,471,000 | 255,778,000 | REDUCED | -2.85 | |
| WFC | WELLS FARGO & CO. | 1.99 | 9,209,360 | 453,285,000 | ADDED | 1.14 | |
| WM | WASTE MANAGEMENT, INC. | 1.17 | 1,482,090 | 265,443,000 | ADDED | 2.26 | |
| WNS | WNS (HOLDINGS) LTD. ADR | 0.35 | 1,259,100 | 79,575,400 | REDUCED | -3.45 | |
| WTW | WILLIS TOWERS WATSON PLC | 0.07 | 69,058 | 16,656,800 | REDUCED | -10.21 | |
| WWW | WOLVERINE WORLD WIDE, INC. | 0.05 | 1,204,360 | 10,706,800 | REDUCED | -18.57 | |
| BERKSHIRE HATHAWAY, INC. (CL B | 1.24 | 789,455 | 281,567,000 | REDUCED | -2.09 | ||
| BANK OZK | 0.25 | 1,139,770 | 56,794,900 | REDUCED | -12.03 | ||
| MAMA'S CREATIONS, INC. | 0.01 | 256,506 | 1,259,440 | NEW |