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, BRK.B, ABT, COP, TXN, and represent 18.03% of Diamond Hill Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: COF (+$382M), CRM (+$345M), MET (+$337M), GIS (+$280M), DIS (+$254M), NUE (+$195M), CL (+$162M), MLM (+$89M), FERG (+$71M), NVR (+$64M).
  • Started 10 new stock positions in CRM, TRU, NUE, MET, AVNS, VTR, Titan Amer Sa, GIS, ILMN, COF.
  • Reduced shares in these 10 stocks: FCX (-$249M), WFC (-$232M), D (-$228M), HD (-$217M), , PH (-$161M), AIG (-$158M), ALL (-$148M), DE (-$139M), NDAQ (-$106M).
  • Sold out of its positions in ABBV, ALK, ALL, CALM, HD, INFA, LW, RYN, SEB, WFC. BAP, FTAI, ST.
  • Diamond Hill Capital Management was a net seller of stock by $-891M.
  • Diamond Hill Capital Management has $22B in assets under management (AUM), dropping by -3.67%.
  • Central Index Key (CIK): 0001217541

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Portfolio Holdings for Diamond Hill Capital Management

Diamond Hill Capital Management holds 174 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 4.9 $1.1B -12% 12M 86.94
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Berkshire Hathaway (BRK.B) 3.7 $818M -2% 1.5M 532.58
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Abbott Laboratories (ABT) 3.7 $806M -7% 6.1M 132.65
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ConocoPhillips (COP) 2.8 $619M -7% 5.9M 105.02
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Texas Instruments Incorporated (TXN) 2.8 $618M 3.4M 179.70
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Bank of America Corporation (BAC) 2.6 $559M -13% 13M 41.73
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SYSCO Corporation (SYY) 2.5 $552M +2% 7.4M 75.04
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Colgate-Palmolive Company (CL) 2.4 $521M +45% 5.6M 93.70
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Ss&c Technologies Holding (SSNC) 2.2 $484M -14% 5.8M 83.53
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Aon (AON) 2.2 $484M -2% 1.2M 399.09
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General Motors Company (GM) 2.2 $476M -9% 10M 47.03
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Pfizer (PFE) 2.2 $472M 19M 25.34
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Diamondback Energy (FANG) 2.1 $469M +4% 2.9M 159.88
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CarMax (KMX) 2.1 $457M -5% 5.9M 77.92
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Labcorp Holdings (LH) 2.1 $454M 2.0M 232.74
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Sba Communications Corp (SBAC) 2.0 $439M +7% 2.0M 220.01
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Union Pacific Corporation (UNP) 2.0 $437M -2% 1.9M 236.24
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Waste Management (WM) 1.9 $423M -5% 1.8M 231.51
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Hca Holdings (HCA) 1.9 $418M -18% 1.2M 345.55
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Capital One Financial (COF) 1.8 $382M NEW 2.1M 179.30
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Becton, Dickinson and (BDX) 1.7 $367M -10% 1.6M 229.06
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Ferguson (FERG) 1.6 $359M +24% 2.2M 160.23
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Regal-beloit Corporation (RRX) 1.6 $351M +6% 3.1M 113.85
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salesforce (CRM) 1.6 $345M NEW 1.3M 268.36
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MetLife (MET) 1.5 $337M NEW 4.2M 80.29
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Lululemon Athletica (LULU) 1.5 $320M +16% 1.1M 283.06
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Martin Marietta Materials (MLM) 1.4 $315M +39% 659k 478.13
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NVR (NVR) 1.4 $301M +26% 42k 7244.39
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Amazon (AMZN) 1.3 $289M -19% 1.5M 190.26
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Extra Space Storage (EXR) 1.3 $289M -10% 1.9M 148.49
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Builders FirstSource (BLDR) 1.3 $284M +16% 2.3M 124.94
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General Mills (GIS) 1.3 $280M NEW 4.7M 59.79
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Walt Disney Company (DIS) 1.3 $278M +1080% 2.8M 98.70
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Medtronic (MDT) 1.3 $277M -26% 3.1M 89.86
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Key (KEY) 1.3 $276M -8% 17M 15.99
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L3harris Technologies (LHX) 1.3 $275M -9% 1.3M 209.31
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Hartford Financial Services (HIG) 1.2 $268M -24% 2.2M 123.73
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International Paper Company (IP) 1.2 $265M +17% 5.0M 53.35
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Visa (V) 1.1 $246M -29% 701k 350.46
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Starbucks Corporation (SBUX) 1.1 $244M -23% 2.5M 98.09
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Target Corporation (TGT) 1.1 $236M -11% 2.3M 104.36
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Caterpillar (CAT) 1.1 $231M -24% 701k 329.80
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Deere & Company (DE) 1.0 $212M -39% 453k 469.35
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Nasdaq Omx (NDAQ) 0.9 $207M -33% 2.7M 75.86
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Accenture (ACN) 0.9 $196M +15% 628k 312.04
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Nucor Corporation (NUE) 0.9 $195M NEW 1.6M 120.34
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Mr Cooper Group (COOP) 0.8 $173M -25% 1.4M 119.60
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Red Rock Resorts Inc Cl A (RRR) 0.8 $165M -10% 3.8M 43.37
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WESCO International (WCC) 0.6 $140M -16% 898k 155.30
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Post Holdings Inc Common (POST) 0.6 $128M -12% 1.1M 116.36
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Huntington Ingalls Inds (HII) 0.5 $109M +27% 535k 204.04
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Ashland (ASH) 0.5 $100M +7% 1.7M 59.29
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Verisign (VRSN) 0.4 $91M -15% 360k 253.87
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WNS HLDGS (WNS) 0.4 $87M +2% 1.4M 61.49
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Citigroup (C) 0.4 $85M +6% 1.2M 70.99
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Parker-Hannifin Corporation (PH) 0.4 $84M -65% 138k 607.85
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Cubesmart (CUBE) 0.4 $82M -9% 1.9M 42.71
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Teleflex Incorporated (TFX) 0.4 $81M +122% 585k 138.19
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Cabot Oil & Gas Corporation (CTRA) 0.4 $80M -6% 2.8M 28.90
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Microsoft Corporation (MSFT) 0.4 $78M +20% 208k 375.39
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Facebook Inc cl a (META) 0.3 $72M -6% 125k 576.36
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Colfax Corp (ENOV) 0.3 $72M -32% 1.9M 38.21
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Mid-America Apartment (MAA) 0.3 $71M -8% 426k 167.58
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Alphabet Inc Class A cs (GOOGL) 0.3 $65M 421k 154.64
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $59M +36% 161k 366.54
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Lear Corporation (LEA) 0.2 $55M +9% 618k 88.22
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Perrigo Company (PRGO) 0.2 $53M 1.9M 28.04
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Taiwan Semiconductor Manufactu Adr (TSM) 0.2 $52M +27% 314k 166.00
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Ryman Hospitality Pptys (RHP) 0.2 $51M 560k 91.44
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Webster Financial Corporation (WBS) 0.2 $51M -16% 985k 51.55
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Ciena Corporation (CIEN) 0.2 $50M -6% 823k 60.43
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Freeport-McMoRan Copper & Gold (FCX) 0.2 $49M -83% 1.3M 37.86
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Gates Industrial Corpratin P ord (GTES) 0.2 $47M -17% 2.6M 18.41
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Icon (ICLR) 0.2 $47M +16% 266k 174.99
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Lancaster Colony (LANC) 0.2 $46M -36% 262k 175.00
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Civitas Resources (CIVI) 0.2 $45M +15% 1.3M 34.89
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Solventum Corp (SOLV) 0.2 $44M +139% 577k 76.04
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Liberty Media Corp Del Com Lbty One S C (FWONK) 0.2 $43M -11% 475k 90.01
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Cimpress Plc Com Eur0.01 (CMPR) 0.2 $42M +55% 922k 45.23
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Fidelity National Information Services (FIS) 0.2 $41M +16% 552k 74.68
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UGI Corporation (UGI) 0.2 $41M -9% 1.2M 33.07
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Boston Scientific Corporation (BSX) 0.2 $40M -17% 392k 100.88
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First Advantage Corp (FA) 0.2 $33M -3% 2.4M 14.09
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Chevron Corporation (CVX) 0.1 $32M -32% 191k 167.29
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Insperity (NSP) 0.1 $32M -10% 357k 89.23
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Godaddy Inc cl a (GDDY) 0.1 $31M -12% 171k 180.14
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Udr (UDR) 0.1 $31M -46% 679k 45.17
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Teledyne Technologies Incorporated (TDY) 0.1 $31M -3% 61k 497.71
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Truist Financial Corp equities (TFC) 0.1 $30M +32% 727k 41.15
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Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $29M -17% 120k 240.00
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Live Oak Bancshares (LOB) 0.1 $28M -12% 1.1M 26.66
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Constellation Brands (STZ) 0.1 $28M +56% 154k 183.52
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Fortune Brands (FBIN) 0.1 $28M +28% 456k 60.88
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Esab Corporation (ESAB) 0.1 $27M -31% 233k 116.50
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Johnson Controls International Plc equity (JCI) 0.1 $26M -3% 328k 80.11
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Bank Ozk (OZK) 0.1 $26M -10% 601k 43.45
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Illumina (ILMN) 0.1 $26M NEW 329k 79.34
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Dominion Resources (D) 0.1 $25M -90% 447k 56.07
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Willis Towers Watson (WTW) 0.1 $25M -5% 73k 337.95
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Humana (HUM) 0.1 $22M -2% 83k 264.60
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Morgan Stanley (MS) 0.1 $21M 181k 116.67
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Rexford Industrial Realty Inc reit (REXR) 0.1 $21M +41% 526k 39.15
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Enstar Group (ESGR) 0.1 $19M -38% 57k 332.38
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Energy Recovery (ERII) 0.1 $19M -26% 1.2M 15.89
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Stifel Financial (SF) 0.1 $19M -13% 200k 94.26
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Envista Hldgs Corp (NVST) 0.1 $16M -4% 950k 17.26
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TJX Companies (TJX) 0.1 $16M 134k 121.80
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Synovus Finl (SNV) 0.1 $15M -16% 319k 46.74
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Coherent Corp (COHR) 0.1 $15M +48% 223k 64.94
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Loews Corporation (L) 0.1 $14M -45% 152k 91.91
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Transunion (TRU) 0.1 $14M NEW 166k 82.99
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Comcast Corporation (CMCSA) 0.1 $13M 363k 36.90
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Ventas (VTR) 0.1 $13M NEW 194k 68.76
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Vail Resorts (MTN) 0.1 $13M -10% 82k 160.02
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First Horizon National Corporation (FHN) 0.1 $13M -19% 649k 19.42
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Brown & Brown (BRO) 0.1 $12M -27% 93k 124.40
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Progress Software Corporation (PRGS) 0.1 $12M -10% 224k 51.51
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Lpl Financial Holdings (LPLA) 0.1 $11M +25% 35k 327.14
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11M -5% 48k 227.92
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Verizon Communications (VZ) 0.0 $11M -22% 234k 45.36
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Kkr & Co (KKR) 0.0 $10M 88k 115.61
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Ducommun Incorporated (DCO) 0.0 $10M +6% 173k 58.03
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Bath &#38 Body Works In (BBWI) 0.0 $9.9M -17% 327k 30.32
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Triumph Ban (TFIN) 0.0 $9.6M +16% 166k 57.80
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Helios Technologies (HLIO) 0.0 $8.3M +11% 257k 32.09
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Broadridge Financial Solutions (BR) 0.0 $7.5M -30% 31k 242.46
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Apollo Medical Hldgs (ASTH) 0.0 $6.5M +32% 211k 31.01
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Oil-Dri Corporation of America (ODC) 0.0 $6.4M +42% 139k 45.92
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Graham Corporation (GHM) 0.0 $5.8M +12% 203k 28.82
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Intl Gnrl Insurance Hldngs (IGIC) 0.0 $5.8M +16% 221k 26.31
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U.S. Lime & Minerals (USLM) 0.0 $4.9M +7% 55k 88.38
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Ftai Infrastructure (FIP) 0.0 $4.8M +30% 1.1M 4.53
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Centrus Energy Corp cl a (LEU) 0.0 $4.8M -25% 77k 62.21
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Allegiant Travel Company (ALGT) 0.0 $4.7M -64% 91k 51.65
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HDFC Bank Adr (HDB) 0.0 $4.5M 67k 66.44
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Allied Motion Technologies (ALNT) 0.0 $4.2M 192k 21.98
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Taseko Cad (TGB) 0.0 $3.9M -4% 1.7M 2.24
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Novartis Adr (NVS) 0.0 $3.8M +11% 34k 111.48
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Concrete Pumping Hldgs (BBCP) 0.0 $3.8M 700k 5.46
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BOK Financial Corporation (BOKF) 0.0 $3.8M -21% 36k 104.15
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Orion Engineered Carbons (OEC) 0.0 $3.8M +31% 290k 12.93
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Curbline Pptys Corp (CURB) 0.0 $3.7M +85% 152k 24.19
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Mamamancini's Holdings (MAMA) 0.0 $3.6M +36% 559k 6.51
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Mesa Laboratories (MLAB) 0.0 $3.5M +10% 30k 118.66
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Proficient Auto Logistics In (PAL) 0.0 $3.3M +54% 390k 8.37
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Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $3.3M -75% 129k 25.26
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First Westn Finl (MYFW) 0.0 $3.1M +2% 159k 19.65
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Perma-fix Env. (PESI) 0.0 $3.0M +32% 417k 7.27
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iShares Russell 1000 Value Index (IWD) 0.0 $2.9M -86% 15k 188.16
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Halyard Health (AVNS) 0.0 $2.8M NEW 195k 14.33
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UFP Technologies (UFPT) 0.0 $2.8M +4% 14k 201.71
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Douglas Dynamics (PLOW) 0.0 $2.8M +22% 119k 23.23
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Core Molding Technologies (CMT) 0.0 $2.8M +18% 183k 15.20
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Cnh Industrial (CNH) 0.0 $2.7M +33% 223k 12.28
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Thermon Group Holdings (THR) 0.0 $2.6M +34% 92k 27.85
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Miller Industries (MLR) 0.0 $2.4M 57k 42.37
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Rocky Brands (RCKY) 0.0 $2.4M +19% 137k 17.37
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Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $2.1M 127k 16.36
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Titan Amer Sa 0.0 $2.0M NEW 147k 13.52
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Arcos Dorados Holdings (ARCO) 0.0 $1.9M +27% 235k 8.06
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Spotify Technology Sa (SPOT) 0.0 $1.9M -55% 3.4k 550.03
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Johnson Outdoors (JOUT) 0.0 $1.4M +523% 55k 24.84
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Century Communities (CCS) 0.0 $1.3M +7% 20k 67.10
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Green Brick Partners (GRBK) 0.0 $1.1M +24% 19k 58.31
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Rimini Str Inc Del (RMNI) 0.0 $1.1M 304k 3.48
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Astro-Med (ALOT) 0.0 $883k +14% 96k 9.19
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Uniqure Nv (QURE) 0.0 $876k +22% 83k 10.60
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Northern Technologies International (NTIC) 0.0 $780k +5% 75k 10.41
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Acme United Corporation (ACU) 0.0 $775k +39% 20k 39.61
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Pure Cycle Corporation (PCYO) 0.0 $704k +5% 67k 10.47
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Ondas Hldgs (ONDS) 0.0 $691k +5% 646k 1.07
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Aurinia Pharmaceuticals (AUPH) 0.0 $564k 70k 8.04
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Transcat (TRNS) 0.0 $473k +3% 6.4k 74.45
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Crown Crafts (CRWS) 0.0 $408k +4% 112k 3.64
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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