Diamond Hill Capital Management as of Sept. 30, 2024
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 176 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 4.1 | $1.0B | 14M | 73.23 | |
| Abbott Laboratories (ABT) | 3.1 | $762M | 6.7M | 114.01 | |
| ConocoPhillips (COP) | 2.9 | $717M | 6.8M | 105.28 | |
| Bank of America Corporation (BAC) | 2.7 | $676M | 17M | 39.68 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $642M | 3.1M | 206.57 | |
| Hca Holdings (HCA) | 2.5 | $609M | 1.5M | 406.43 | |
| Ss&c Technologies Holding (SSNC) | 2.3 | $564M | 7.6M | 74.21 | |
| Caterpillar (CAT) | 2.1 | $528M | 1.3M | 391.12 | |
| Regal-beloit Corporation (RRX) | 2.1 | $525M | 3.2M | 165.88 | |
| SYSCO Corporation (SYY) | 2.1 | $522M | 6.7M | 78.06 | |
| Amazon (AMZN) | 2.1 | $513M | 2.8M | 186.33 | |
| Parker-Hannifin Corporation (PH) | 2.1 | $508M | 804k | 631.82 | |
| Extra Space Storage (EXR) | 2.1 | $508M | 2.8M | 180.19 | |
| General Motors Company (GM) | 2.0 | $498M | 11M | 44.84 | |
| CarMax (KMX) | 2.0 | $488M | 6.3M | 77.38 | |
| Pfizer (PFE) | 1.9 | $479M | 17M | 28.94 | |
| Target Corporation (TGT) | 1.9 | $460M | 3.0M | 155.86 | |
| Union Pacific Corporation (UNP) | 1.8 | $448M | 1.8M | 246.48 | |
| Allstate Corporation (ALL) | 1.8 | $447M | 2.4M | 189.65 | |
| Labcorp Holdings (LH) | 1.8 | $442M | 2.0M | 223.48 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $416M | 904k | 460.26 | |
| Sba Communications Corp (SBAC) | 1.7 | $414M | 1.7M | 240.70 | |
| Pepsi (PEP) | 1.6 | $387M | 2.3M | 170.05 | |
| NVR (NVR) | 1.5 | $383M | 39k | 9811.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $383M | 7.7M | 49.92 | |
| Wells Fargo & Company (WFC) | 1.5 | $375M | 6.6M | 56.49 | |
| Waste Management (WM) | 1.5 | $374M | 1.8M | 207.60 | |
| Diamondback Energy (FANG) | 1.5 | $372M | 2.2M | 172.40 | |
| Deere & Company (DE) | 1.5 | $359M | 860k | 417.33 | |
| L3harris Technologies (LHX) | 1.4 | $354M | 1.5M | 237.87 | |
| Hartford Financial Services (HIG) | 1.4 | $353M | 3.0M | 117.61 | |
| Becton, Dickinson and (BDX) | 1.4 | $346M | 1.4M | 241.10 | |
| Nasdaq Omx (NDAQ) | 1.4 | $343M | 4.7M | 73.01 | |
| Aon (AON) | 1.4 | $336M | 972k | 345.99 | |
| Key (KEY) | 1.4 | $335M | 20M | 16.75 | |
| Medtronic (MDT) | 1.3 | $330M | 3.7M | 90.03 | |
| Home Depot (HD) | 1.3 | $321M | 792k | 405.20 | |
| Starbucks Corporation (SBUX) | 1.3 | $317M | 3.3M | 97.49 | |
| Visa (V) | 1.2 | $308M | 1.1M | 274.95 | |
| Lear Corporation (LEA) | 1.2 | $287M | 2.6M | 109.15 | |
| Ferguson (FERG) | 1.1 | $281M | 1.4M | 198.57 | |
| Abbvie (ABBV) | 1.1 | $260M | 1.3M | 197.48 | |
| Builders FirstSource (BLDR) | 1.0 | $256M | 1.3M | 193.86 | |
| Martin Marietta Materials (MLM) | 1.0 | $252M | 468k | 538.25 | |
| Humana (HUM) | 1.0 | $251M | 794k | 316.74 | |
| Dominion Resources (D) | 1.0 | $247M | 4.3M | 57.79 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.9 | $233M | 4.3M | 54.44 | |
| WESCO International (WCC) | 0.9 | $215M | 1.3M | 167.98 | |
| International Paper Company (IP) | 0.8 | $207M | 4.2M | 48.85 | |
| Mr Cooper Group (COOP) | 0.8 | $189M | 2.1M | 92.18 | |
| Stryker Corporation (SYK) | 0.7 | $182M | 503k | 361.26 | |
| Ashland (ASH) | 0.7 | $168M | 1.9M | 86.97 | |
| Post Holdings Inc Common (POST) | 0.7 | $167M | 1.4M | 115.75 | |
| Cubesmart (CUBE) | 0.5 | $131M | 2.4M | 53.83 | |
| Colfax Corp (ENOV) | 0.5 | $129M | 3.0M | 43.05 | |
| Ciena Corporation (CIEN) | 0.4 | $107M | 1.7M | 61.59 | |
| Accenture (ACN) | 0.4 | $105M | 297k | 353.48 | |
| Mid-America Apartment (MAA) | 0.3 | $86M | 541k | 158.90 | |
| Lancaster Colony (LANC) | 0.3 | $83M | 471k | 176.57 | |
| Webster Financial Corporation (WBS) | 0.3 | $82M | 1.8M | 46.61 | |
| Verisign (VRSN) | 0.3 | $81M | 429k | 189.96 | |
| WNS HLDGS (WNS) | 0.3 | $81M | 1.5M | 52.71 | |
| Live Oak Bancshares (LOB) | 0.3 | $78M | 1.6M | 47.37 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $78M | 3.2M | 23.95 | |
| Facebook Inc cl a (META) | 0.3 | $77M | 135k | 572.44 | |
| Citigroup (C) | 0.3 | $77M | 1.2M | 62.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $74M | 173k | 430.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $74M | 446k | 165.85 | |
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $70M | 4.0M | 17.55 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $69M | 647k | 107.24 | |
| Udr (UDR) | 0.3 | $66M | 1.5M | 45.34 | |
| First Advantage Corp (FA) | 0.2 | $57M | 2.9M | 19.85 | |
| Rayonier (RYN) | 0.2 | $57M | 1.8M | 32.18 | |
| Civitas Resources (CIVI) | 0.2 | $51M | 1.0M | 50.67 | |
| Perrigo Company (PRGO) | 0.2 | $50M | 1.9M | 26.23 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $49M | 181k | 272.40 | |
| Chevron Corporation (CVX) | 0.2 | $48M | 328k | 147.27 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $48M | 621k | 77.43 | |
| Huntington Ingalls Inds (HII) | 0.2 | $48M | 180k | 264.38 | |
| Esab Corporation (ESAB) | 0.2 | $47M | 446k | 106.31 | |
| Fidelity National Information Services (FIS) | 0.2 | $47M | 560k | 83.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $46M | 119k | 389.12 | |
| Bank Ozk (OZK) | 0.2 | $44M | 1.0M | 42.99 | |
| Taiwan Semiconductor Manufactu Ads (TSM) | 0.2 | $42M | 244k | 173.67 | |
| Boston Scientific Corporation (BSX) | 0.2 | $41M | 490k | 83.80 | |
| Allegiant Travel Company (ALGT) | 0.2 | $39M | 712k | 55.06 | |
| UGI Corporation (UGI) | 0.2 | $38M | 1.5M | 25.02 | |
| Arrow Electronics (ARW) | 0.2 | $38M | 283k | 132.83 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $37M | 450k | 81.92 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $36M | 232k | 156.78 | |
| Fortune Brands (FBIN) | 0.1 | $36M | 401k | 89.53 | |
| Insperity (NSP) | 0.1 | $35M | 401k | 88.00 | |
| BOK Financial Corporation (BOKF) | 0.1 | $35M | 335k | 104.62 | |
| Enstar Group (ESGR) | 0.1 | $35M | 108k | 321.59 | |
| Alaska Air (ALK) | 0.1 | $34M | 759k | 45.21 | |
| Energy Recovery (ERII) | 0.1 | $33M | 1.9M | 17.39 | |
| Stifel Financial (SF) | 0.1 | $32M | 343k | 93.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $31M | 116k | 269.81 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $30M | 388k | 77.61 | |
| Sensata Technolo (ST) | 0.1 | $29M | 814k | 35.86 | |
| Coherent Corp (COHR) | 0.1 | $28M | 312k | 88.91 | |
| Lamb Weston Hldgs (LW) | 0.1 | $27M | 411k | 64.74 | |
| Envista Hldgs Corp (NVST) | 0.1 | $26M | 1.3M | 19.76 | |
| Truist Financial Corp equities (TFC) | 0.1 | $26M | 601k | 42.77 | |
| Constellation Brands (STZ) | 0.1 | $25M | 98k | 257.69 | |
| Walt Disney Company (DIS) | 0.1 | $24M | 251k | 96.19 | |
| Fortrea Hldgs (FTRE) | 0.1 | $24M | 1.2M | 20.00 | |
| Loews Corporation (L) | 0.1 | $24M | 297k | 79.05 | |
| Willis Towers Watson (WTW) | 0.1 | $22M | 75k | 294.53 | |
| Synovus Finl (SNV) | 0.1 | $22M | 483k | 44.47 | |
| Morgan Stanley (MS) | 0.1 | $21M | 202k | 104.24 | |
| Progress Software Corporation (PRGS) | 0.1 | $21M | 310k | 67.37 | |
| Verizon Communications (VZ) | 0.1 | $20M | 446k | 44.91 | |
| Vail Resorts (MTN) | 0.1 | $18M | 103k | 174.29 | |
| First Horizon National Corporation (FHN) | 0.1 | $16M | 1.0M | 15.53 | |
| TJX Companies (TJX) | 0.1 | $16M | 134k | 117.54 | |
| Comcast Corporation (CMCSA) | 0.1 | $15M | 363k | 41.77 | |
| Bath & Body Works In (BBWI) | 0.1 | $15M | 475k | 31.92 | |
| Brown & Brown (BRO) | 0.1 | $15M | 140k | 103.60 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $14M | 566k | 24.42 | |
| Helios Technologies (HLIO) | 0.1 | $14M | 286k | 47.70 | |
| Kkr & Co (KKR) | 0.1 | $13M | 103k | 130.58 | |
| Broadridge Financial Solutions (BR) | 0.0 | $10M | 48k | 215.03 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $10M | 103k | 97.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $9.7M | 51k | 192.81 | |
| Triumph Ban (TFIN) | 0.0 | $8.9M | 112k | 79.54 | |
| Ducommun Incorporated (DCO) | 0.0 | $8.6M | 130k | 65.83 | |
| Taseko Cad (TGB) | 0.0 | $8.3M | 3.3M | 2.52 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $8.2M | 142k | 57.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.2M | 137k | 59.74 | |
| Ftai Aviation (FTAI) | 0.0 | $7.4M | 56k | 132.90 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $7.0M | 101k | 68.99 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $6.8M | 124k | 54.85 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $6.3M | 1.1M | 5.79 | |
| Kirby Corporation (KEX) | 0.0 | $6.0M | 49k | 122.43 | |
| Graham Corporation (GHM) | 0.0 | $5.1M | 172k | 29.59 | |
| Cal-Maine Foods (CALM) | 0.0 | $5.1M | 68k | 74.84 | |
| UFP Technologies (UFPT) | 0.0 | $5.0M | 16k | 316.70 | |
| Allied Motion Technologies (ALNT) | 0.0 | $4.5M | 239k | 18.99 | |
| Douglas Dynamics (PLOW) | 0.0 | $4.2M | 154k | 27.58 | |
| HDFC Bank Ads (HDB) | 0.0 | $4.2M | 67k | 62.56 | |
| Miller Industries (MLR) | 0.0 | $4.2M | 68k | 61.00 | |
| Rocky Brands (RCKY) | 0.0 | $3.6M | 114k | 31.86 | |
| Spotify Technology Sa (SPOT) | 0.0 | $3.4M | 9.3k | 368.53 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $3.4M | 1.8M | 1.85 | |
| Intl Gnrl Insurance Hldngs (IGIC) | 0.0 | $3.3M | 176k | 19.00 | |
| Novartis Adr (NVS) | 0.0 | $3.1M | 27k | 115.02 | |
| Perma-fix Env. (PESI) | 0.0 | $3.1M | 250k | 12.27 | |
| First Westn Finl (MYFW) | 0.0 | $2.8M | 141k | 20.00 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $2.8M | 383k | 7.30 | |
| Core Molding Technologies (CMT) | 0.0 | $2.6M | 149k | 17.21 | |
| Icon (ICLR) | 0.0 | $2.2M | 7.8k | 287.31 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $2.1M | 124k | 17.24 | |
| Century Communities (CCS) | 0.0 | $1.9M | 19k | 102.98 | |
| Seaboard Corporation (SEB) | 0.0 | $1.6M | 509.00 | 3137.00 | |
| Proficient Auto Logistics In (PAL) | 0.0 | $1.4M | 96k | 14.18 | |
| Credicorp (BAP) | 0.0 | $1.3M | 7.4k | 180.97 | |
| Green Brick Partners (GRBK) | 0.0 | $1.3M | 15k | 83.52 | |
| Cnh Industrial (CNH) | 0.0 | $1.2M | 105k | 11.10 | |
| Thermon Group Holdings (THR) | 0.0 | $1.2M | 39k | 29.84 | |
| Johnson Outdoors (JOUT) | 0.0 | $1.1M | 32k | 36.20 | |
| Northern Technologies International (NTIC) | 0.0 | $927k | 75k | 12.29 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $925k | 106k | 8.72 | |
| Astro-Med (ALOT) | 0.0 | $915k | 68k | 13.46 | |
| Sanmina (SANM) | 0.0 | $760k | 11k | 68.45 | |
| Transcat (TRNS) | 0.0 | $664k | 5.5k | 120.77 | |
| Eastern Company (EML) | 0.0 | $649k | 20k | 32.45 | |
| Orion Engineered Carbons (OEC) | 0.0 | $574k | 32k | 17.81 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $560k | 52k | 10.77 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $514k | 70k | 7.33 | |
| Acme United Corporation (ACU) | 0.0 | $475k | 11k | 41.64 | |
| Crown Crafts (CRWS) | 0.0 | $418k | 87k | 4.80 | |
| Uniqure Nv (QURE) | 0.0 | $378k | 77k | 4.93 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $365k | 1.9k | 189.80 | |
| Bank of Marin Ban (BMRC) | 0.0 | $321k | 16k | 20.09 | |
| Ondas Hldgs (ONDS) | 0.0 | $314k | 407k | 0.77 |
