DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$21.8B
Holdings
174
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (174 positions)
| Stock | Value |
|---|---|
FBINFortune Brands Innovations, In | $28K |
ESABESAB Corp. | $27K |
JCIJohnson Controls International | $26K |
OZKBank OZK | $26K |
ILMNIllumina, Inc. | $26K |
DDominion Energy, Inc. | $25K |
WTWWillis Towers Watson PLC | $25K |
HUMHumana, Inc. | $22K |
DWDMorgan Stanley | $21K |
REXRRexford Industrial Realty, Inc | $21K |
ESGREnstar Group Ltd. | $19K |
ERIIEnergy Recovery, Inc. | $19K |
SFStifel Financial Corp. | $19K |
NVSTEnvista Holdings Corp. | $16K |
TJXTJX Cos., Inc. | $16K |
SYU1Synovus Financial Corp. | $15K |
COHRCoherent Corp. | $14K |
LLoews Corp. | $14K |
TRUTransUnion | $14K |
CMCSAComcast Corp. (Cl A) | $13K |
VENVentas, Inc. | $13K |
MTNVail Resorts, Inc. | $13K |
FT2First Horizon Corp. | $13K |
BROBrown & Brown, Inc. | $12K |
PRGSProgress Software Corp. | $12K |
LPLALPL Financial Holdings, Inc. | $11K |
CHKPCheck Point Software Technolog | $11K |
BACVerizon Communications, Inc. | $11K |
KKRKKR & Co, Inc. | $10K |
DCODucommun, Inc. | $10K |
BBWIBath & Body Works, Inc. | $10K |
TFINTriumph Financial, Inc. | $10K |
HLIOHelios Technologies, Inc. | $8K |
BRBroadridge Financial Solutions | $7K |
ASTHAstrana Health, Inc. | $7K |
ODCOil-Dri Corp. of America | $6K |
GHMGraham Corp. | $6K |
IGICInternational General Insuranc | $6K |
USLMUnited States Lime & Minerals, | $5K |
FIPFTAI Infrastructure Incorporat | $5K |
LEUCentrus Energy Corp. (Cl A) | $5K |
ALGTAllegiant Travel Co. | $5K |
HDBHDFC Bank Ltd. ADR | $4K |
ALNTAllient, Inc. | $4K |
TGBTaseko Mines Ltd. | $4K |
NVSNNovartis AG ADR | $4K |
BBCPConcrete Pumping Holdings, Inc | $4K |
BOKFBOK Financial Corp. | $4K |
OECOrion S.A. | $4K |
CURBCurbline Properties Corp. | $4K |
MAMAMama's Creations, Inc. | $4K |
MLABMesa Laboratories, Inc. | $3K |
PALProficient Auto Logistics, Inc | $3K |
MGYMagnolia Oil & Gas Corp. (Cl A | $3K |
MYFWFirst Western Financial, Inc. | $3K |
PESIPerma-Fix Environmental Servic | $3K |
IWDiShares Russell 1000 Value ETF | $3K |
AVNSAvanos Medical, Inc. | $3K |
UFPTUFP Technologies, Inc. | $3K |
PLOWDouglas Dynamics, Inc. | $3K |
CMTCore Molding Technologies, Inc | $3K |
CNHICNH Industrial NV | $3K |
THRThermon Group Holdings, Inc. | $3K |
MLRMiller Industries, Inc. | $2K |
RCKYRocky Brands, Inc. | $2K |
SAMGSilvercrest Asset Management G | $2K |
TTAMTitan America SA | $2K |
ARCOArcos Dorados Holdings, Inc. ( | $2K |
SPOTSpotify Technology SA | $2K |
JOUTJohnson Outdoors, Inc. (Cl A) | $1K |
CCSCentury Communities, Inc. | $1K |
GRBKGreen Brick Partners, Inc. | $1K |
AIGAmerican International Group, | $1K |
RMNIRimini Street, Inc. (Cl A) | $1K |
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