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 |
|
| Berkshire Hathaway (BRK.B) | 3.7 | $818M | -2% | 1.5M | 532.58 |
|
| Abbott Laboratories (ABT) | 3.7 | $806M | -7% | 6.1M | 132.65 |
|
| ConocoPhillips (COP) | 2.8 | $619M | -7% | 5.9M | 105.02 |
|
| Texas Instruments Incorporated (TXN) | 2.8 | $618M | 3.4M | 179.70 |
|
|
| Bank of America Corporation (BAC) | 2.6 | $559M | -13% | 13M | 41.73 |
|
| SYSCO Corporation (SYY) | 2.5 | $552M | +2% | 7.4M | 75.04 |
|
| Colgate-Palmolive Company (CL) | 2.4 | $521M | +45% | 5.6M | 93.70 |
|
| Ss&c Technologies Holding (SSNC) | 2.2 | $484M | -14% | 5.8M | 83.53 |
|
| Aon (AON) | 2.2 | $484M | -2% | 1.2M | 399.09 |
|
| General Motors Company (GM) | 2.2 | $476M | -9% | 10M | 47.03 |
|
| Pfizer (PFE) | 2.2 | $472M | 19M | 25.34 |
|
|
| Diamondback Energy (FANG) | 2.1 | $469M | +4% | 2.9M | 159.88 |
|
| CarMax (KMX) | 2.1 | $457M | -5% | 5.9M | 77.92 |
|
| Labcorp Holdings (LH) | 2.1 | $454M | 2.0M | 232.74 |
|
|
| Sba Communications Corp (SBAC) | 2.0 | $439M | +7% | 2.0M | 220.01 |
|
| Union Pacific Corporation (UNP) | 2.0 | $437M | -2% | 1.9M | 236.24 |
|
| Waste Management (WM) | 1.9 | $423M | -5% | 1.8M | 231.51 |
|
| Hca Holdings (HCA) | 1.9 | $418M | -18% | 1.2M | 345.55 |
|
| Capital One Financial (COF) | 1.8 | $382M | NEW | 2.1M | 179.30 |
|
| Becton, Dickinson and (BDX) | 1.7 | $367M | -10% | 1.6M | 229.06 |
|
| Ferguson (FERG) | 1.6 | $359M | +24% | 2.2M | 160.23 |
|
| Regal-beloit Corporation (RRX) | 1.6 | $351M | +6% | 3.1M | 113.85 |
|
| salesforce (CRM) | 1.6 | $345M | NEW | 1.3M | 268.36 |
|
| MetLife (MET) | 1.5 | $337M | NEW | 4.2M | 80.29 |
|
| Lululemon Athletica (LULU) | 1.5 | $320M | +16% | 1.1M | 283.06 |
|
| Martin Marietta Materials (MLM) | 1.4 | $315M | +39% | 659k | 478.13 |
|
| NVR (NVR) | 1.4 | $301M | +26% | 42k | 7244.39 |
|
| Amazon (AMZN) | 1.3 | $289M | -19% | 1.5M | 190.26 |
|
| Extra Space Storage (EXR) | 1.3 | $289M | -10% | 1.9M | 148.49 |
|
| Builders FirstSource (BLDR) | 1.3 | $284M | +16% | 2.3M | 124.94 |
|
| General Mills (GIS) | 1.3 | $280M | NEW | 4.7M | 59.79 |
|
| Walt Disney Company (DIS) | 1.3 | $278M | +1080% | 2.8M | 98.70 |
|
| Medtronic (MDT) | 1.3 | $277M | -26% | 3.1M | 89.86 |
|
| Key (KEY) | 1.3 | $276M | -8% | 17M | 15.99 |
|
| L3harris Technologies (LHX) | 1.3 | $275M | -9% | 1.3M | 209.31 |
|
| Hartford Financial Services (HIG) | 1.2 | $268M | -24% | 2.2M | 123.73 |
|
| International Paper Company (IP) | 1.2 | $265M | +17% | 5.0M | 53.35 |
|
| Visa (V) | 1.1 | $246M | -29% | 701k | 350.46 |
|
| Starbucks Corporation (SBUX) | 1.1 | $244M | -23% | 2.5M | 98.09 |
|
| Target Corporation (TGT) | 1.1 | $236M | -11% | 2.3M | 104.36 |
|
| Caterpillar (CAT) | 1.1 | $231M | -24% | 701k | 329.80 |
|
| Deere & Company (DE) | 1.0 | $212M | -39% | 453k | 469.35 |
|
| Nasdaq Omx (NDAQ) | 0.9 | $207M | -33% | 2.7M | 75.86 |
|
| Accenture (ACN) | 0.9 | $196M | +15% | 628k | 312.04 |
|
| Nucor Corporation (NUE) | 0.9 | $195M | NEW | 1.6M | 120.34 |
|
| Mr Cooper Group (COOP) | 0.8 | $173M | -25% | 1.4M | 119.60 |
|
| Red Rock Resorts Inc Cl A (RRR) | 0.8 | $165M | -10% | 3.8M | 43.37 |
|
| WESCO International (WCC) | 0.6 | $140M | -16% | 898k | 155.30 |
|
| Post Holdings Inc Common (POST) | 0.6 | $128M | -12% | 1.1M | 116.36 |
|
| Huntington Ingalls Inds (HII) | 0.5 | $109M | +27% | 535k | 204.04 |
|
| Ashland (ASH) | 0.5 | $100M | +7% | 1.7M | 59.29 |
|
| Verisign (VRSN) | 0.4 | $91M | -15% | 360k | 253.87 |
|
| WNS HLDGS (WNS) | 0.4 | $87M | +2% | 1.4M | 61.49 |
|
| Citigroup (C) | 0.4 | $85M | +6% | 1.2M | 70.99 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $84M | -65% | 138k | 607.85 |
|
| Cubesmart (CUBE) | 0.4 | $82M | -9% | 1.9M | 42.71 |
|
| Teleflex Incorporated (TFX) | 0.4 | $81M | +122% | 585k | 138.19 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $80M | -6% | 2.8M | 28.90 |
|
| Microsoft Corporation (MSFT) | 0.4 | $78M | +20% | 208k | 375.39 |
|
| Facebook Inc cl a (META) | 0.3 | $72M | -6% | 125k | 576.36 |
|
| Colfax Corp (ENOV) | 0.3 | $72M | -32% | 1.9M | 38.21 |
|
| Mid-America Apartment (MAA) | 0.3 | $71M | -8% | 426k | 167.58 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $65M | 421k | 154.64 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $59M | +36% | 161k | 366.54 |
|
| Lear Corporation (LEA) | 0.2 | $55M | +9% | 618k | 88.22 |
|
| Perrigo Company (PRGO) | 0.2 | $53M | 1.9M | 28.04 |
|
|
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.2 | $52M | +27% | 314k | 166.00 |
|
| Ryman Hospitality Pptys (RHP) | 0.2 | $51M | 560k | 91.44 |
|
|
| Webster Financial Corporation (WBS) | 0.2 | $51M | -16% | 985k | 51.55 |
|
| Ciena Corporation (CIEN) | 0.2 | $50M | -6% | 823k | 60.43 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $49M | -83% | 1.3M | 37.86 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.2 | $47M | -17% | 2.6M | 18.41 |
|
| Icon (ICLR) | 0.2 | $47M | +16% | 266k | 174.99 |
|
| Lancaster Colony (LANC) | 0.2 | $46M | -36% | 262k | 175.00 |
|
| Civitas Resources (CIVI) | 0.2 | $45M | +15% | 1.3M | 34.89 |
|
| Solventum Corp (SOLV) | 0.2 | $44M | +139% | 577k | 76.04 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $43M | -11% | 475k | 90.01 |
|
| Cimpress Plc Com Eur0.01 (CMPR) | 0.2 | $42M | +55% | 922k | 45.23 |
|
| Fidelity National Information Services (FIS) | 0.2 | $41M | +16% | 552k | 74.68 |
|
| UGI Corporation (UGI) | 0.2 | $41M | -9% | 1.2M | 33.07 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $40M | -17% | 392k | 100.88 |
|
| First Advantage Corp (FA) | 0.2 | $33M | -3% | 2.4M | 14.09 |
|
| Chevron Corporation (CVX) | 0.1 | $32M | -32% | 191k | 167.29 |
|
| Insperity (NSP) | 0.1 | $32M | -10% | 357k | 89.23 |
|
| Godaddy Inc cl a (GDDY) | 0.1 | $31M | -12% | 171k | 180.14 |
|
| Udr (UDR) | 0.1 | $31M | -46% | 679k | 45.17 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $31M | -3% | 61k | 497.71 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $30M | +32% | 727k | 41.15 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $29M | -17% | 120k | 240.00 |
|
| Live Oak Bancshares (LOB) | 0.1 | $28M | -12% | 1.1M | 26.66 |
|
| Constellation Brands (STZ) | 0.1 | $28M | +56% | 154k | 183.52 |
|
| Fortune Brands (FBIN) | 0.1 | $28M | +28% | 456k | 60.88 |
|
| Esab Corporation (ESAB) | 0.1 | $27M | -31% | 233k | 116.50 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $26M | -3% | 328k | 80.11 |
|
| Bank Ozk (OZK) | 0.1 | $26M | -10% | 601k | 43.45 |
|
| Illumina (ILMN) | 0.1 | $26M | NEW | 329k | 79.34 |
|
| Dominion Resources (D) | 0.1 | $25M | -90% | 447k | 56.07 |
|
| Willis Towers Watson (WTW) | 0.1 | $25M | -5% | 73k | 337.95 |
|
| Humana (HUM) | 0.1 | $22M | -2% | 83k | 264.60 |
|
| Morgan Stanley (MS) | 0.1 | $21M | 181k | 116.67 |
|
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $21M | +41% | 526k | 39.15 |
|
| Enstar Group (ESGR) | 0.1 | $19M | -38% | 57k | 332.38 |
|
| Energy Recovery (ERII) | 0.1 | $19M | -26% | 1.2M | 15.89 |
|
| Stifel Financial (SF) | 0.1 | $19M | -13% | 200k | 94.26 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $16M | -4% | 950k | 17.26 |
|
| TJX Companies (TJX) | 0.1 | $16M | 134k | 121.80 |
|
|
| Synovus Finl (SNV) | 0.1 | $15M | -16% | 319k | 46.74 |
|
| Coherent Corp (COHR) | 0.1 | $15M | +48% | 223k | 64.94 |
|
| Loews Corporation (L) | 0.1 | $14M | -45% | 152k | 91.91 |
|
| Transunion (TRU) | 0.1 | $14M | NEW | 166k | 82.99 |
|
| Comcast Corporation (CMCSA) | 0.1 | $13M | 363k | 36.90 |
|
|
| Ventas (VTR) | 0.1 | $13M | NEW | 194k | 68.76 |
|
| Vail Resorts (MTN) | 0.1 | $13M | -10% | 82k | 160.02 |
|
| First Horizon National Corporation (FHN) | 0.1 | $13M | -19% | 649k | 19.42 |
|
| Brown & Brown (BRO) | 0.1 | $12M | -27% | 93k | 124.40 |
|
| Progress Software Corporation (PRGS) | 0.1 | $12M | -10% | 224k | 51.51 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $11M | +25% | 35k | 327.14 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11M | -5% | 48k | 227.92 |
|
| Verizon Communications (VZ) | 0.0 | $11M | -22% | 234k | 45.36 |
|
| Kkr & Co (KKR) | 0.0 | $10M | 88k | 115.61 |
|
|
| Ducommun Incorporated (DCO) | 0.0 | $10M | +6% | 173k | 58.03 |
|
| Bath & Body Works In (BBWI) | 0.0 | $9.9M | -17% | 327k | 30.32 |
|
| Triumph Ban (TFIN) | 0.0 | $9.6M | +16% | 166k | 57.80 |
|
| Helios Technologies (HLIO) | 0.0 | $8.3M | +11% | 257k | 32.09 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $7.5M | -30% | 31k | 242.46 |
|
| Apollo Medical Hldgs (ASTH) | 0.0 | $6.5M | +32% | 211k | 31.01 |
|
| Oil-Dri Corporation of America (ODC) | 0.0 | $6.4M | +42% | 139k | 45.92 |
|
| Graham Corporation (GHM) | 0.0 | $5.8M | +12% | 203k | 28.82 |
|
| Intl Gnrl Insurance Hldngs (IGIC) | 0.0 | $5.8M | +16% | 221k | 26.31 |
|
| U.S. Lime & Minerals (USLM) | 0.0 | $4.9M | +7% | 55k | 88.38 |
|
| Ftai Infrastructure (FIP) | 0.0 | $4.8M | +30% | 1.1M | 4.53 |
|
| Centrus Energy Corp cl a (LEU) | 0.0 | $4.8M | -25% | 77k | 62.21 |
|
| Allegiant Travel Company (ALGT) | 0.0 | $4.7M | -64% | 91k | 51.65 |
|
| HDFC Bank Adr (HDB) | 0.0 | $4.5M | 67k | 66.44 |
|
|
| Allied Motion Technologies (ALNT) | 0.0 | $4.2M | 192k | 21.98 |
|
|
| Taseko Cad (TGB) | 0.0 | $3.9M | -4% | 1.7M | 2.24 |
|
| Novartis Adr (NVS) | 0.0 | $3.8M | +11% | 34k | 111.48 |
|
| Concrete Pumping Hldgs (BBCP) | 0.0 | $3.8M | 700k | 5.46 |
|
|
| BOK Financial Corporation (BOKF) | 0.0 | $3.8M | -21% | 36k | 104.15 |
|
| Orion Engineered Carbons (OEC) | 0.0 | $3.8M | +31% | 290k | 12.93 |
|
| Curbline Pptys Corp (CURB) | 0.0 | $3.7M | +85% | 152k | 24.19 |
|
| Mamamancini's Holdings (MAMA) | 0.0 | $3.6M | +36% | 559k | 6.51 |
|
| Mesa Laboratories (MLAB) | 0.0 | $3.5M | +10% | 30k | 118.66 |
|
| Proficient Auto Logistics In (PAL) | 0.0 | $3.3M | +54% | 390k | 8.37 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $3.3M | -75% | 129k | 25.26 |
|
| First Westn Finl (MYFW) | 0.0 | $3.1M | +2% | 159k | 19.65 |
|
| Perma-fix Env. (PESI) | 0.0 | $3.0M | +32% | 417k | 7.27 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.9M | -86% | 15k | 188.16 |
|
| Halyard Health (AVNS) | 0.0 | $2.8M | NEW | 195k | 14.33 |
|
| UFP Technologies (UFPT) | 0.0 | $2.8M | +4% | 14k | 201.71 |
|
| Douglas Dynamics (PLOW) | 0.0 | $2.8M | +22% | 119k | 23.23 |
|
| Core Molding Technologies (CMT) | 0.0 | $2.8M | +18% | 183k | 15.20 |
|
| Cnh Industrial (CNH) | 0.0 | $2.7M | +33% | 223k | 12.28 |
|
| Thermon Group Holdings (THR) | 0.0 | $2.6M | +34% | 92k | 27.85 |
|
| Miller Industries (MLR) | 0.0 | $2.4M | 57k | 42.37 |
|
|
| Rocky Brands (RCKY) | 0.0 | $2.4M | +19% | 137k | 17.37 |
|
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $2.1M | 127k | 16.36 |
|
|
| Titan Amer Sa | 0.0 | $2.0M | NEW | 147k | 13.52 |
|
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.9M | +27% | 235k | 8.06 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $1.9M | -55% | 3.4k | 550.03 |
|
| Johnson Outdoors (JOUT) | 0.0 | $1.4M | +523% | 55k | 24.84 |
|
| Century Communities (CCS) | 0.0 | $1.3M | +7% | 20k | 67.10 |
|
| Green Brick Partners (GRBK) | 0.0 | $1.1M | +24% | 19k | 58.31 |
|
| Rimini Str Inc Del (RMNI) | 0.0 | $1.1M | 304k | 3.48 |
|
|
| Astro-Med (ALOT) | 0.0 | $883k | +14% | 96k | 9.19 |
|
| Uniqure Nv (QURE) | 0.0 | $876k | +22% | 83k | 10.60 |
|
| Northern Technologies International (NTIC) | 0.0 | $780k | +5% | 75k | 10.41 |
|
| Acme United Corporation (ACU) | 0.0 | $775k | +39% | 20k | 39.61 |
|
| Pure Cycle Corporation (PCYO) | 0.0 | $704k | +5% | 67k | 10.47 |
|
| Ondas Hldgs (ONDS) | 0.0 | $691k | +5% | 646k | 1.07 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $564k | 70k | 8.04 |
|
|
| Transcat (TRNS) | 0.0 | $473k | +3% | 6.4k | 74.45 |
|
| Crown Crafts (CRWS) | 0.0 | $408k | +4% | 112k | 3.64 |
|
Past Filings by Diamond Hill Capital Management
SEC 13F filings are viewable for Diamond Hill Capital Management going back to 2011
- Diamond Hill Capital Management 2025 Q1 filed May 6, 2025
- Diamond Hill Capital Management 2024 Q4 filed Feb. 10, 2025
- Diamond Hill Capital Management 2024 Q3 filed Nov. 4, 2024
- Diamond Hill Capital Management 2024 Q2 filed Aug. 8, 2024
- Diamond Hill Capital Management 2024 Q1 filed May 13, 2024
- Diamond Hill Capital Management 2023 Q4 filed Feb. 5, 2024
- Diamond Hill Capital Management 2023 Q3 filed Nov. 2, 2023
- Diamond Hill Capital Management 2023 Q2 filed Aug. 8, 2023
- Diamond Hill Capital Management 2023 Q1 filed May 11, 2023
- Diamond Hill Capital Management 2022 Q4 filed Feb. 7, 2023
- Diamond Hill Capital Management 2022 Q3 filed Nov. 8, 2022
- Diamond Hill Capital Management 2022 Q2 filed Aug. 9, 2022
- Diamond Hill Capital Management 2022 Q1 filed May 11, 2022
- Diamond Hill Capital Management 2021 Q4 filed Feb. 8, 2022
- Diamond Hill Capital Management 2021 Q3 filed Nov. 15, 2021
- Diamond Hill Capital Management 2021 Q2 filed Aug. 3, 2021