DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$22.6B
Holdings
177
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
ALGTAllegiant Travel Co. | $23.7M |
ERIIEnergy Recovery, Inc. | $23.6M |
LLoews Corp. | $23.5M |
DWDMorgan Stanley | $22.8M |
STZConstellation Brands, Inc. (Cl | $21.8M |
HUMHumana, Inc. | $21.6M |
IWDiShares Russell 1000 Value ETF | $20.8M |
SYU1Synovus Financial Corp. | $19.5M |
NVSTEnvista Holdings Corp. | $19.3M |
STSensata Technologies Holding P | $19.1M |
MTNVail Resorts, Inc. | $17.3M |
FT2First Horizon Corp. | $16.3M |
PRGSProgress Software Corp. | $16.3M |
TJXTJX Cos., Inc. | $16.2M |
SOLVSolventum Corp. | $15.9M |
BBWIBath & Body Works, Inc. | $15.3M |
REXRRexford Industrial Realty, Inc | $14.4M |
COHRCoherent Corp. | $14.2M |
CMCSAComcast Corp. (Cl A) | $13.6M |
BROBrown & Brown, Inc. | $13.0M |
KKRKKR & Co, Inc. | $13.0M |
TFINTriumph Financial, Inc. | $13.0M |
MGYMagnolia Oil & Gas Corp. (Cl A | $12.1M |
BACVerizon Communications, Inc. | $12.1M |
LWLamb Weston Holdings, Inc. | $10.9M |
HLIOHelios Technologies, Inc. | $10.3M |
DCODucommun, Inc. | $10.3M |
BRBroadridge Financial Solutions | $10.0M |
CHKPCheck Point Software Technolog | $9.4M |
LPLALPL Financial Holdings, Inc. | $8.9M |
ODCOil-Dri Corp. of America | $8.6M |
GHMGraham Corp. | $8.0M |
LEUCentrus Energy Corp. (Cl A) | $6.9M |
USLMUnited States Lime & Minerals, | $6.8M |
FIPFTAI Infrastructure Incorporat | $5.9M |
FTAIFTAI Aviation Ltd. | $5.2M |
ASTHAstrana Health, Inc. | $5.0M |
BOKFBOK Financial Corp. | $4.9M |
BBCPConcrete Pumping Holdings, Inc | $4.7M |
ALNTAllient, Inc. | $4.7M |
IGICInternational General Insuranc | $4.5M |
HDBHDFC Bank Ltd. ADR | $4.3M |
MLRMiller Industries, Inc. | $3.8M |
TGBTaseko Mines Ltd. | $3.5M |
MLABMesa Laboratories, Inc. | $3.5M |
PESIPerma-Fix Environmental Servic | $3.5M |
OECOrion S.A. | $3.5M |
SPOTSpotify Technology SA | $3.4M |
CALMCal-Maine Foods, Inc. | $3.3M |
MAMAMama's Creations, Inc. | $3.3M |
UFPTUFP Technologies, Inc. | $3.2M |
MYFWFirst Western Financial, Inc. | $3.0M |
NVSNNovartis AG ADR | $3.0M |
RCKYRocky Brands, Inc. | $2.6M |
CMTCore Molding Technologies, Inc | $2.6M |
PLOWDouglas Dynamics, Inc. | $2.3M |
SAMGSilvercrest Asset Management G | $2.3M |
PALProficient Auto Logistics, Inc | $2.0M |
THRThermon Group Holdings, Inc. | $2.0M |
CURBCurbline Properties Corp. | $1.9M |
CNHICNH Industrial NV | $1.9M |
ONDSOndas Holdings, Inc. | $1.6M |
CCSCentury Communities, Inc. | $1.4M |
ARCOArcos Dorados Holdings, Inc. ( | $1.3M |
QUREuniQure N.V. | $1.2M |
ALOTAstroNova, Inc. | $1.0M |
BAPCredicorp Ltd. | $999K |
NTICNorthern Technologies Internat | $961K |
SEBSeaboard Corp. | $911K |
GRBKGreen Brick Partners, Inc. | $854K |
RMNIRimini Street, Inc. (Cl A) | $814K |
PCYOPure Cycle Corp. | $810K |
TRNSTranscat, Inc. | $650K |
AUPHAurinia Pharmaceuticals, Inc. | $629K |
ACUAcme United Corp. | $523K |
CRWSCrown Crafts, Inc. | $479K |
JOUTJohnson Outdoors, Inc. (Cl A) | $292K |
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