DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 8, 2024
Portfolio Value
$23.4B
Holdings
171
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (171 positions)
| Stock | Value |
|---|---|
STZConstellation Brands, Inc. (Cl | $25.3M |
DISWalt Disney Co. | $24.9M |
BACVerizon Communications, Inc. | $24.2M |
FTREFortrea Holdings, Inc. | $23.2M |
LLoews Corp. | $22.7M |
NVSTEnvista Holdings Corp. | $20.5M |
DWDMorgan Stanley | $19.7M |
SYU1Synovus Financial Corp. | $19.4M |
MTNVail Resorts, Inc. | $18.9M |
PRGSProgress Software Corp. | $17.9M |
LWLamb Weston Holdings, Inc. | $17.7M |
WTWWillis Towers Watson PLC | $17.5M |
KKRKKR & Co, Inc. | $17.2M |
FT2First Horizon Corp. | $16.7M |
WWWWolverine World Wide, Inc. | $15.1M |
COHRCoherent Corp. | $14.8M |
TJXTJX Cos., Inc. | $14.8M |
CMCSAComcast Corp. (Cl A) | $14.2M |
MGYMagnolia Oil & Gas Corp. (Cl A | $14.2M |
BROBrown & Brown, Inc. | $12.8M |
CVSCVS Health Corp. | $11.0M |
FTAIFTAI Aviation Ltd. | $10.1M |
BRBroadridge Financial Solutions | $9.7M |
TFINTriumph Financial, Inc. | $9.3M |
CHKPCheck Point Software Technolog | $8.4M |
KEXKirby Corp. | $8.3M |
USLMUnited States Lime & Minerals, | $8.3M |
ADMArcher-Daniels-Midland Co. | $8.3M |
TGBTaseko Mines Ltd. | $8.1M |
UFPTUFP Technologies, Inc. | $7.2M |
ODCOil-Dri Corp. of America | $6.7M |
DCODucommun, Inc. | $6.5M |
BBCPConcrete Pumping Holdings, Inc | $6.3M |
RMNIRimini Street, Inc. (Cl A) | $6.2M |
GHMGraham Corp. | $4.9M |
ALNTAllient, Inc. | $4.7M |
LEUCentrus Energy Corp. (Cl A) | $4.3M |
HDBHDFC Bank Ltd. ADR | $4.3M |
RCKYRocky Brands, Inc. | $4.3M |
ASTHAstrana Health, Inc. | $4.2M |
MLRMiller Industries, Inc. | $4.0M |
PLOWDouglas Dynamics, Inc. | $3.7M |
SPOTSpotify Technology SA | $3.5M |
NVSNNovartis AG ADR | $2.9M |
MYFWFirst Western Financial, Inc. | $2.7M |
MAMAMama's Creations, Inc. | $2.6M |
ICLRICON PLC | $2.4M |
HAYNUSDHaynes International, Inc. | $2.2M |
CMTCore Molding Technologies, Inc | $2.2M |
SAMGSilvercrest Asset Management G | $1.9M |
OECOrion S.A. | $1.9M |
THRThermon Group Holdings, Inc. | $1.5M |
CCSCentury Communities, Inc. | $1.4M |
SEBSeaboard Corp. | $1.3M |
BAPCredicorp Ltd. | $1.2M |
CNHICNH Industrial NV | $1.1M |
JOUTJohnson Outdoors, Inc. (Cl A) | $988K |
GRBKGreen Brick Partners, Inc. | $935K |
ALOTAstroNova, Inc. | $849K |
SANMSanmina Corp. | $826K |
NTICNorthern Technologies Internat | $761K |
TRNSTranscat, Inc. | $658K |
IWDiShares Russell 1000 Value ETF | $560K |
EMLEastern Co. | $509K |
PCYOPure Cycle Corp. | $496K |
CRWSCrown Crafts, Inc. | $455K |
BMRCBank of Marin Bancorp | $420K |
AUPHAurinia Pharmaceuticals, Inc. | $400K |
QUREuniQure N.V. | $343K |
ACUAcme United Corp. | $291K |
ONDSOndas Holdings, Inc. | $174K |
PreviousPage 2 of 2