Diamond Hill Capital Management

Latest statistics and disclosures from Diamond Hill Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AIG, COP, BAC, NVR, ABT, and represent 14.76% of Diamond Hill Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: PFE (+$150M), FANG (+$120M), EXR (+$109M), FERG (+$108M), RRX (+$103M), KMX (+$88M), SBAC (+$45M), NSP (+$35M), IWD (+$35M), TXN (+$34M).
  • Started 7 new stock positions in FBIN, FHN, COHR, GDDY, NVST, MAMA, NSP.
  • Reduced shares in these 10 stocks: TFC (-$273M), CARR (-$190M), KKR (-$174M), AIG (-$77M), ESAB (-$63M), CVX (-$59M), GOOGL (-$48M), NVR (-$41M), ALL (-$41M), PH (-$33M).
  • Sold out of its positions in BRBR, BKNG, CARR, FIBK, HBI, HURC, MDLZ, PLBC, VFC.
  • Diamond Hill Capital Management was a net seller of stock by $-320M.
  • Diamond Hill Capital Management has $23B in assets under management (AUM), dropping by 10.11%.
  • Central Index Key (CIK): 0001217541

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Portfolio Holdings for Diamond Hill Capital Management

Diamond Hill Capital Management holds 164 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 4.1 $930M -7% 14M 67.75
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ConocoPhillips (COP) 2.8 $648M 5.6M 116.07
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Bank of America Corporation (BAC) 2.7 $605M -2% 18M 33.67
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NVR (NVR) 2.6 $603M -6% 86k 7000.45
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Abbott Laboratories (ABT) 2.5 $574M +2% 5.2M 110.07
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Allstate Corporation (ALL) 2.4 $545M -6% 3.9M 139.98
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CarMax (KMX) 2.3 $514M +20% 6.7M 76.74
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Kkr & Co (KKR) 2.2 $510M -25% 6.1M 82.85
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Texas Instruments Incorporated (TXN) 2.1 $483M +7% 2.8M 170.46
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Ss&c Technologies Holding (SSNC) 2.1 $474M 7.7M 61.11
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Pepsi (PEP) 2.0 $466M +2% 2.7M 169.84
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Hca Holdings (HCA) 2.0 $460M +6% 1.7M 270.68
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Caterpillar (CAT) 2.0 $454M +2% 1.5M 295.67
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Wells Fargo & Company (WFC) 2.0 $453M 9.2M 49.22
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Regal-beloit Corporation (RRX) 2.0 $452M +29% 3.1M 148.02
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Parker-Hannifin Corporation (PH) 2.0 $451M -6% 979k 460.70
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Union Pacific Corporation (UNP) 1.9 $431M 1.8M 245.62
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Amazon (AMZN) 1.8 $402M -2% 2.6M 151.94
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Target Corporation (TGT) 1.8 $401M 2.8M 142.42
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General Motors Company (GM) 1.7 $396M -6% 11M 35.92
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Freeport-McMoRan Copper & Gold (FCX) 1.7 $392M 9.2M 42.57
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Alphabet Inc Class A cs (GOOGL) 1.6 $368M -11% 2.6M 139.69
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Humana (HUM) 1.6 $364M 796k 457.81
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Chevron Corporation (CVX) 1.6 $363M -13% 2.4M 149.16
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Home Depot (HD) 1.6 $355M -2% 1.0M 346.55
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Pfizer (PFE) 1.5 $340M +78% 12M 28.79
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Extra Space Storage (EXR) 1.5 $338M +47% 2.1M 160.33
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Laboratory Corp. of America Holdings (LH) 1.4 $324M +11% 1.4M 227.29
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Medtronic (MDT) 1.4 $321M +4% 3.9M 82.38
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L3harris Technologies (LHX) 1.3 $306M 1.5M 210.62
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Lear Corporation (LEA) 1.3 $302M +4% 2.1M 141.21
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Ferguson Plc F (FERG) 1.3 $300M +56% 1.6M 193.07
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Visa (V) 1.3 $298M -2% 1.1M 260.35
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Sba Communications Corp (SBAC) 1.3 $297M +17% 1.2M 253.69
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Deere & Company (DE) 1.3 $285M +2% 713k 399.87
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Berkshire Hathaway (BRK.B) 1.2 $282M -2% 790k 356.66
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Becton, Dickinson and (BDX) 1.2 $280M 1.1M 243.83
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Hartford Financial Services (HIG) 1.2 $267M 3.3M 80.38
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Nasdaq Omx (NDAQ) 1.2 $267M -6% 4.6M 58.14
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Waste Management (WM) 1.2 $265M +2% 1.5M 179.10
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WESCO International (WCC) 1.1 $256M -2% 1.5M 173.88
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Stryker Corporation (SYK) 1.1 $250M 835k 299.46
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Red Rock Resorts Inc Cl A (RRR) 1.1 $249M -3% 4.7M 53.33
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Diamondback Energy (FANG) 1.1 $249M +92% 1.6M 155.08
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Microsoft Corporation (MSFT) 1.0 $237M 631k 376.04
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Honeywell International (HON) 1.0 $234M 1.1M 209.71
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Martin Marietta Materials (MLM) 1.0 $224M -3% 450k 498.91
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BorgWarner (BWA) 0.9 $208M +6% 5.8M 35.85
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Abbvie (ABBV) 0.9 $208M +2% 1.3M 154.97
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Truist Financial Corp equities (TFC) 0.9 $202M -57% 5.5M 36.92
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Dominion Resources (D) 0.8 $185M 3.9M 47.00
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Ashland (ASH) 0.7 $160M -2% 1.9M 84.31
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Marsh & McLennan Companies (MMC) 0.7 $154M -2% 813k 189.47
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Mr Cooper Group (COOP) 0.7 $150M -8% 2.3M 65.12
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Post Holdings Inc Common (POST) 0.6 $141M -2% 1.6M 88.06
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Colfax Corp (ENOV) 0.6 $140M +3% 2.5M 56.02
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Cubesmart (CUBE) 0.5 $125M 2.7M 46.35
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Webster Financial Corporation (WBS) 0.5 $119M -17% 2.3M 50.76
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Cabot Oil & Gas Corporation (CTRA) 0.5 $109M 4.3M 25.52
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Esab Corporation (ESAB) 0.5 $106M -37% 1.2M 86.62
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Ciena Corporation (CIEN) 0.5 $103M 2.3M 45.01
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Live Oak Bancshares (LOB) 0.4 $87M -10% 1.9M 45.50
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Lancaster Colony (LANC) 0.4 $85M -14% 510k 166.39
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Cal-Maine Foods (CALM) 0.4 $81M -18% 1.4M 57.39
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WNS Adr (WNS) 0.3 $80M -3% 1.3M 63.20
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Ryman Hospitality Pptys (RHP) 0.3 $78M -5% 712k 110.06
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Facebook Inc cl a (META) 0.3 $78M 220k 353.96
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BOK Financial Corporation (BOKF) 0.3 $71M -4% 827k 85.65
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Allegiant Travel Company (ALGT) 0.3 $70M 847k 82.61
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Rayonier (RYN) 0.3 $65M -6% 2.0M 33.41
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Sensata Technolo (ST) 0.3 $65M -21% 1.7M 37.57
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Udr (UDR) 0.3 $60M -2% 1.6M 38.29
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Gates Industrial Corpratin P ord (GTES) 0.3 $60M -9% 4.4M 13.42
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Bank Ozk (OZK) 0.2 $57M -12% 1.1M 49.83
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Citigroup (C) 0.2 $53M +5% 1.0M 51.44
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Jones Lang LaSalle Incorporated (JLL) 0.2 $52M -2% 275k 188.87
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First Advantage Corp (FA) 0.2 $52M -9% 3.1M 16.57
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Fidelity National Information Services (FIS) 0.2 $46M 767k 60.07
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Alaska Air (ALK) 0.2 $46M 1.2M 39.07
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UGI Corporation (UGI) 0.2 $45M -18% 1.8M 24.60
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $42M -2% 659k 63.13
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Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $41M 208k 196.00
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Mid-America Apartment (MAA) 0.2 $40M +100% 298k 134.46
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Boston Scientific Corporation (BSX) 0.2 $39M -4% 676k 57.81
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iShares Russell 1000 Value ETF Etf (IWD) 0.2 $37M +1791% 222k 165.25
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Enstar Group (ESGR) 0.2 $36M -7% 123k 294.35
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Insperity (NSP) 0.2 $35M NEW 300k 117.22
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Godaddy Inc cl a (GDDY) 0.1 $34M NEW 318k 106.16
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Cimpress Plc Com Eur0.01 (CMPR) 0.1 $32M -4% 398k 80.05
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Arrow Electronics (ARW) 0.1 $32M +23% 258k 122.25
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Energy Recovery (ERII) 0.1 $30M +18% 1.6M 18.84
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Walt Disney Company (DIS) 0.1 $30M 333k 90.29
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Douglas Emmett (DEI) 0.1 $29M -8% 2.0M 14.50
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Envista Hldgs Corp (NVST) 0.1 $29M NEW 1.2M 24.06
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Sanmina (SANM) 0.1 $28M -17% 550k 51.37
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Civitas Resources (CIVI) 0.1 $28M -3% 409k 68.38
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Kirby Corporation (KEX) 0.1 $28M -19% 353k 78.48
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Taiwan Semiconductor Manufactu Ads (TSM) 0.1 $28M +4% 264k 104.00
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Stifel Financial (SF) 0.1 $27M -2% 385k 69.15
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Constellation Brands (STZ) 0.1 $25M 101k 241.75
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Vail Resorts (MTN) 0.1 $23M -12% 110k 213.47
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CVS Caremark Corporation (CVS) 0.1 $23M -2% 296k 78.96
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Perrigo Company (PRGO) 0.1 $23M +19% 717k 32.18
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Loews Corporation (L) 0.1 $23M -36% 330k 69.59
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Verizon Communications (VZ) 0.1 $22M -15% 586k 37.70
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Johnson Controls International Plc equity (JCI) 0.1 $22M +6% 379k 57.64
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Fortune Brands (FBIN) 0.1 $21M NEW 270k 76.14
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Archer Daniels Midland Company (ADM) 0.1 $20M -6% 270k 72.22
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Morgan Stanley (MS) 0.1 $19M 202k 93.25
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Progress Software Corporation (PRGS) 0.1 $18M -4% 340k 54.30
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Willis Towers Watson (WTW) 0.1 $17M -10% 69k 241.20
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First Horizon National Corporation (FHN) 0.1 $16M NEW 1.1M 14.16
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Bankunited (BKU) 0.1 $16M -28% 492k 32.43
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Comcast Corporation (CMCSA) 0.1 $16M 363k 43.85
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Sunopta (STKL) 0.1 $16M -27% 2.8M 5.47
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $14M -47% 89k 152.79
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Broadridge Financial Solutions (BR) 0.1 $13M -20% 63k 205.75
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TJX Companies (TJX) 0.1 $13M -25% 134k 93.81
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Brown & Brown (BRO) 0.0 $11M -25% 153k 71.11
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Wolverine World Wide (WWW) 0.0 $11M -18% 1.2M 8.89
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Triumph Ban (TFIN) 0.0 $10M -7% 128k 80.18
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Nxp Semiconductors N V (NXPI) 0.0 $9.9M -7% 43k 229.68
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Concrete Pumping Hldgs (BBCP) 0.0 $8.9M -10% 1.1M 8.20
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Ftai Aviation (FTAI) 0.0 $7.9M -16% 170k 46.40
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Coherent Corp (COHR) 0.0 $7.6M NEW 175k 43.53
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Oil-Dri Corporation of America (ODC) 0.0 $7.3M -13% 109k 67.08
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Brighthouse Finl (BHF) 0.0 $7.3M -62% 138k 52.92
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UFP Technologies (UFPT) 0.0 $6.8M -7% 40k 172.04
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U.S. Lime & Minerals (USLM) 0.0 $6.7M 29k 230.35
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Taseko Cad (TGB) 0.0 $6.4M -14% 4.6M 1.40
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Rimini Str Inc Del (RMNI) 0.0 $6.3M -18% 1.9M 3.27
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Allied Motion Technologies (ALNT) 0.0 $5.5M -6% 183k 30.21
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Centrus Energy Corp cl a (LEU) 0.0 $4.2M -8% 78k 54.41
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Douglas Dynamics (PLOW) 0.0 $4.1M -20% 139k 29.68
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Graham Corporation (GHM) 0.0 $3.9M -4% 207k 18.97
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HDFC Bank Ads (HDB) 0.0 $3.7M +45% 55k 67.11
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Rocky Brands (RCKY) 0.0 $3.6M -29% 120k 30.18
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Spotify Technology Sa (SPOT) 0.0 $3.4M +12% 18k 187.91
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Ducommun Incorporated (DCO) 0.0 $3.3M +2% 64k 52.06
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Haynes International (HAYN) 0.0 $3.3M +59% 58k 57.05
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First Westn Finl (MYFW) 0.0 $3.2M -9% 162k 19.83
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Century Communities (CCS) 0.0 $3.2M 35k 91.14
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Miller Industries (MLR) 0.0 $2.5M +240% 59k 42.29
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Core Molding Technologies (CMT) 0.0 $2.4M +165% 130k 18.53
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Novartis Adr (NVS) 0.0 $2.1M +4% 21k 100.97
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Credicorp (BAP) 0.0 $1.7M +58% 11k 149.93
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Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.5M -11% 91k 17.00
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Icon (ICLR) 0.0 $1.3M +33% 4.6k 283.07
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Seaboard Corporation (SEB) 0.0 $1.3M -29% 363.00 3570.10
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Mamamancini's Holdings (MAMA) 0.0 $1.3M NEW 257k 4.91
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Johnson Outdoors (JOUT) 0.0 $1.1M -66% 21k 53.42
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Green Brick Partners (GRBK) 0.0 $912k -21% 18k 51.94
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Astro-Med (ALOT) 0.0 $894k 55k 16.26
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Transcat (TRNS) 0.0 $765k -26% 7.0k 109.33
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Aurinia Pharmaceuticals (AUPH) 0.0 $495k +92% 55k 8.99
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Pure Cycle Corporation (PCYO) 0.0 $477k 46k 10.47
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Northern Technologies International (NTIC) 0.0 $448k 38k 11.78
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Eastern Company (EML) 0.0 $440k +18% 20k 22.00
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Bank of Marin Ban (BMRC) 0.0 $396k 18k 22.02
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Crown Crafts (CRWS) 0.0 $387k +62% 78k 4.96
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Smith-Midland Corporation (SMID) 0.0 $369k -39% 9.4k 39.50
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Uniqure Nv (QURE) 0.0 $367k +117% 54k 6.77
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Acme United Corporation (ACU) 0.0 $311k -34% 7.3k 42.86
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Ondas Hldgs (ONDS) 0.0 $306k +11% 200k 1.53
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Past Filings by Diamond Hill Capital Management

SEC 13F filings are viewable for Diamond Hill Capital Management going back to 2011

View all past filings