DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$24.5B
Holdings
163
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
LLoews Corp. | $24.8M |
BACVerizon Communications, Inc. | $24.6M |
SANMSanmina Corp. | $24.3M |
MTNVail Resorts, Inc. | $23.5M |
FBINFortune Brands Innovations, In | $22.9M |
DWDMorgan Stanley | $19.0M |
WTWWillis Towers Watson PLC | $18.9M |
PRGSProgress Software Corp. | $17.6M |
SOYSunOpta, Inc. | $17.4M |
ADMArcher-Daniels-Midland Co. | $16.9M |
FT2First Horizon Corp. | $16.3M |
CMCSAComcast Corp. (Cl A) | $15.7M |
CVSCVS Health Corp. | $14.8M |
KEXKirby Corp. | $14.4M |
TJXTJX Cos., Inc. | $13.6M |
WWWWolverine World Wide, Inc. | $13.6M |
BROBrown & Brown, Inc. | $13.2M |
BKUBankUnited, Inc. | $10.7M |
COHRCoherent Corp. | $10.3M |
BRBroadridge Financial Solutions | $10.0M |
NXPINXP Semiconductors NV | $9.8M |
FTAIFTAI Aviation Ltd. | $9.8M |
TFINTriumph Financial, Inc. | $9.3M |
CHKPCheck Point Software Technolog | $9.1M |
UFPTUFP Technologies, Inc. | $8.7M |
BBCPConcrete Pumping Holdings, Inc | $8.2M |
USLMUnited States Lime & Minerals, | $8.0M |
TGBTaseko Mines Ltd. | $8.0M |
ODCOil-Dri Corp. of America | $8.0M |
ALNTAllient, Inc. | $6.6M |
RMNIRimini Street, Inc. (Cl A) | $6.4M |
HAYNUSDHaynes International, Inc. | $6.0M |
GHMGraham Corp. | $5.0M |
LEUCentrus Energy Corp. (Cl A) | $4.6M |
SPOTSpotify Technology SA | $3.8M |
MLRMiller Industries, Inc. | $3.7M |
PLOWDouglas Dynamics, Inc. | $3.5M |
DCODucommun, Inc. | $3.4M |
RCKYRocky Brands, Inc. | $3.2M |
HDBHDFC Bank Ltd. ADR | $3.1M |
CMTCore Molding Technologies, Inc | $2.5M |
MYFWFirst Western Financial, Inc. | $2.5M |
GNRCGenerac Holdings, Inc. | $2.3M |
NVSNNovartis AG ADR | $2.3M |
ICLRICON PLC | $2.3M |
MAMAMama's Creations, Inc. | $2.0M |
BAPCredicorp Ltd. | $1.9M |
JOUTJohnson Outdoors, Inc. (Cl A) | $1.7M |
CCSCentury Communities, Inc. | $1.6M |
SAMGSilvercrest Asset Management G | $1.5M |
OECOrion S.A. | $1.4M |
SEBSeaboard Corp. | $1.3M |
GRBKGreen Brick Partners, Inc. | $986K |
ALOTAstroNova, Inc. | $980K |
EMLEastern Co. | $681K |
TRNSTranscat, Inc. | $668K |
NTICNorthern Technologies Internat | $605K |
BMRCBank of Marin Bancorp | $436K |
PCYOPure Cycle Corp. | $433K |
QUREuniQure N.V. | $398K |
CRWSCrown Crafts, Inc. | $397K |
AUPHAurinia Pharmaceuticals, Inc. | $351K |
ONDSOndas Holdings, Inc. | $248K |
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