DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$21.8B
Holdings
180
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
STZConstellation Brands, Inc. (Cl | $20.0M |
HUMHumana, Inc. | $19.0M |
ESABESAB Corp. | $18.8M |
SFStifel Financial Corp. | $18.0M |
TGBTaseko Mines Ltd. | $17.0M |
ARAntero Resources Corp. | $16.7M |
TJXTJX Cos., Inc. | $16.6M |
REXRRexford Industrial Realty, Inc | $16.3M |
ALKAlaska Air Group, Inc. | $15.3M |
NVSTEnvista Holdings Corp. | $15.2M |
SYU1Synovus Financial Corp. | $13.7M |
ERIIEnergy Recovery, Inc. | $13.5M |
LPLALPL Financial Holdings, Inc. | $13.3M |
CMCSAComcast Corp. (Cl A) | $13.0M |
DCODucommun, Inc. | $12.9M |
FCNFTI Consulting, Inc. | $12.4M |
PRGSProgress Software Corp. | $12.1M |
LLoews Corp. | $11.8M |
KKRKKR & Co, Inc. | $11.7M |
VENVentas, Inc. | $10.8M |
HLIOHelios Technologies, Inc. | $10.6M |
FT2First Horizon Corp. | $10.2M |
GHMGraham Corp. | $9.7M |
ESGREnstar Group Ltd. | $9.5M |
BROBrown & Brown, Inc. | $8.8M |
TFINTriumph Financial, Inc. | $8.6M |
BBWIBath & Body Works, Inc. | $8.5M |
GNRCGenerac Holdings, Inc. | $8.2M |
FIPFTAI Infrastructure Incorporat | $8.2M |
ODCOil-Dri Corp. of America | $7.7M |
KNFKnife River Corp. | $7.0M |
ALGTAllegiant Travel Co. | $6.9M |
ASTHAstrana Health, Inc. | $6.8M |
USLMUnited States Lime & Minerals, | $6.5M |
BRBroadridge Financial Solutions | $6.3M |
CCSCentury Communities, Inc. | $6.2M |
IGICInternational General Insuranc | $6.2M |
LEUCentrus Energy Corp. (Cl A) | $6.1M |
HDBHDFC Bank Ltd. ADR | $6.1M |
ALNTAllient, Inc. | $5.7M |
CHKPCheck Point Software Technolog | $5.1M |
PALProficient Auto Logistics, Inc | $4.8M |
MAMAMama's Creations, Inc. | $4.4M |
AVNSAvanos Medical, Inc. | $4.2M |
PESIPerma-Fix Environmental Servic | $4.1M |
NVSNNovartis AG ADR | $4.1M |
BBCPConcrete Pumping Holdings, Inc | $3.9M |
UFPTUFP Technologies, Inc. | $3.8M |
MLABMesa Laboratories, Inc. | $3.7M |
CURBCurbline Properties Corp. | $3.6M |
TTAMTitan America SA | $3.6M |
MYFWFirst Western Financial, Inc. | $3.6M |
BOKFBOK Financial Corp. | $3.2M |
CMTCore Molding Technologies, Inc | $2.9M |
UTZUTZ Brands, Inc. (Cl A) | $2.9M |
CNHICNH Industrial NV | $2.9M |
OECOrion S.A. | $2.8M |
THRThermon Group Holdings, Inc. | $2.8M |
AZZAZZ, Inc. | $2.7M |
SAMGSilvercrest Asset Management G | $2.7M |
MGYMagnolia Oil & Gas Corp. (Cl A | $2.7M |
IWDiShares Russell 1000 Value ETF | $2.6M |
SPOTSpotify Technology SA | $2.6M |
MLRMiller Industries, Inc. | $2.4M |
RCKYRocky Brands, Inc. | $2.1M |
VTE1Asure Software, Inc. | $1.8M |
STRWStrawberry Fields REIT, Inc. | $1.8M |
ALOTAstroNova, Inc. | $1.5M |
JOUTJohnson Outdoors, Inc. (Cl A) | $1.4M |
AEOAmerican Eagle Outfitters, Inc | $1.4M |
ONDSOndas Holdings, Inc. | $1.3M |
QUREuniQure N.V. | $1.2M |
RMNIRimini Street, Inc. (Cl A) | $1.1M |
AUPHAurinia Pharmaceuticals, Inc. | $984K |
GRBKGreen Brick Partners, Inc. | $966K |
ACUAcme United Corp. | $833K |
PCYOPure Cycle Corp. | $744K |
NTICNorthern Technologies Internat | $580K |
TRNSTranscat, Inc. | $557K |
CRWSCrown Crafts, Inc. | $337K |
PreviousPage 2 of 2