DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$24.7B
Holdings
176
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
TFCTruist Financial Corp. | $25.0M |
DISWalt Disney Co. | $24.0M |
FTREFortrea Holdings, Inc. | $23.0M |
LLoews Corp. | $23.0M |
WTWWillis Towers Watson PLC | $22.0M |
SYU1Synovus Financial Corp. | $21.0M |
DWDMorgan Stanley | $21.0M |
PRGSProgress Software Corp. | $20.0M |
BACVerizon Communications, Inc. | $20.0M |
MTNVail Resorts, Inc. | $17.0M |
FT2First Horizon Corp. | $16.0M |
TJXTJX Cos., Inc. | $15.0M |
CMCSAComcast Corp. (Cl A) | $15.0M |
BBWIBath & Body Works, Inc. | $15.0M |
BROBrown & Brown, Inc. | $14.0M |
HLIOHelios Technologies, Inc. | $13.0M |
MGYMagnolia Oil & Gas Corp. (Cl A | $13.0M |
KKRKKR & Co, Inc. | $13.0M |
USLMUnited States Lime & Minerals, | $10.0M |
BRBroadridge Financial Solutions | $10.0M |
CHKPCheck Point Software Technolog | $9.0M |
ADMArcher-Daniels-Midland Co. | $8.0M |
TFINTriumph Financial, Inc. | $8.0M |
DCODucommun, Inc. | $8.0M |
ASTHAstrana Health, Inc. | $8.0M |
TGBTaseko Mines Ltd. | $8.0M |
FTAIFTAI Aviation Ltd. | $7.0M |
LEUCentrus Energy Corp. (Cl A) | $6.0M |
ODCOil-Dri Corp. of America | $6.0M |
BBCPConcrete Pumping Holdings, Inc | $6.0M |
GHMGraham Corp. | $5.0M |
CALMCal-Maine Foods, Inc. | $5.0M |
KEXKirby Corp. | $5.0M |
PLOWDouglas Dynamics, Inc. | $4.0M |
HDBHDFC Bank Ltd. ADR | $4.0M |
ALNTAllient, Inc. | $4.0M |
UFPTUFP Technologies, Inc. | $4.0M |
MLRMiller Industries, Inc. | $4.0M |
RMNIRimini Street, Inc. (Cl A) | $3.0M |
PESIPerma-Fix Environmental Servic | $3.0M |
IGICInternational General Insuranc | $3.0M |
NVSNNovartis AG ADR | $3.0M |
RCKYRocky Brands, Inc. | $3.0M |
SPOTSpotify Technology SA | $3.0M |
ICLRICON PLC | $2.0M |
MYFWFirst Western Financial, Inc. | $2.0M |
SAMGSilvercrest Asset Management G | $2.0M |
CMTCore Molding Technologies, Inc | $2.0M |
MAMAMama's Creations, Inc. | $2.0M |
CNHICNH Industrial NV | $1.0M |
THRThermon Group Holdings, Inc. | $1.0M |
JOUTJohnson Outdoors, Inc. (Cl A) | $1.0M |
GRBKGreen Brick Partners, Inc. | $1.0M |
CCSCentury Communities, Inc. | $1.0M |
BAPCredicorp Ltd. | $1.0M |
PALProficient Auto Logistics, Inc | $1.0M |
NTICNorthern Technologies Internat | $926K |
ARCOArcos Dorados Holdings, Inc. ( | $925K |
ALOTAstroNova, Inc. | $915K |
SANMSanmina Corp. | $760K |
TRNSTranscat, Inc. | $664K |
EMLEastern Co. | $649K |
OECOrion S.A. | $573K |
PCYOPure Cycle Corp. | $560K |
AUPHAurinia Pharmaceuticals, Inc. | $513K |
PHParker-Hannifin Corp. | $507K |
ACUAcme United Corp. | $474K |
CRWSCrown Crafts, Inc. | $417K |
NVRNVR, Inc. | $383K |
QUREuniQure N.V. | $377K |
IWDiShares Russell 1000 Value ETF | $364K |
BMRCBank of Marin Bancorp | $321K |
ONDSOndas Holdings, Inc. | $314K |
MLMMartin Marietta Materials, Inc | $251K |
METAMeta Platforms, Inc. (Cl A) | $77K |
SEBSeaboard Corp. | $1K |
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