Diamond Hill Capital Management as of Dec. 31, 2024
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 177 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 4.5 | $1.0B | 14M | 72.80 | |
| Abbott Laboratories (ABT) | 3.3 | $741M | 6.6M | 113.11 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $711M | 1.6M | 453.28 | |
| Bank of America Corporation (BAC) | 3.0 | $678M | 15M | 43.95 | |
| ConocoPhillips (COP) | 2.8 | $634M | 6.4M | 99.17 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $634M | 3.4M | 187.51 | |
| General Motors Company (GM) | 2.6 | $593M | 11M | 53.27 | |
| SYSCO Corporation (SYY) | 2.4 | $551M | 7.2M | 76.46 | |
| Ss&c Technologies Holding (SSNC) | 2.3 | $513M | 6.8M | 75.78 | |
| CarMax (KMX) | 2.2 | $509M | 6.2M | 81.76 | |
| Pfizer (PFE) | 2.2 | $494M | 19M | 26.53 | |
| Diamondback Energy (FANG) | 2.0 | $462M | 2.8M | 163.83 | |
| Regal-beloit Corporation (RRX) | 2.0 | $451M | 2.9M | 155.13 | |
| Labcorp Holdings (LH) | 2.0 | $451M | 2.0M | 229.32 | |
| Aon (AON) | 2.0 | $448M | 1.2M | 359.16 | |
| Hca Holdings (HCA) | 2.0 | $443M | 1.5M | 300.15 | |
| Union Pacific Corporation (UNP) | 1.9 | $431M | 1.9M | 228.04 | |
| Amazon (AMZN) | 1.8 | $412M | 1.9M | 219.39 | |
| Becton, Dickinson and (BDX) | 1.8 | $405M | 1.8M | 226.87 | |
| Waste Management (WM) | 1.7 | $391M | 1.9M | 201.79 | |
| Sba Communications Corp (SBAC) | 1.7 | $379M | 1.9M | 203.80 | |
| Lululemon Athletica (LULU) | 1.6 | $370M | 968k | 382.41 | |
| Colgate-Palmolive Company (CL) | 1.5 | $349M | 3.8M | 90.91 | |
| Target Corporation (TGT) | 1.5 | $346M | 2.6M | 135.18 | |
| Caterpillar (CAT) | 1.5 | $338M | 933k | 362.76 | |
| Medtronic (MDT) | 1.5 | $335M | 4.2M | 79.88 | |
| Extra Space Storage (EXR) | 1.4 | $325M | 2.2M | 149.60 | |
| Key (KEY) | 1.4 | $323M | 19M | 17.14 | |
| Nasdaq Omx (NDAQ) | 1.4 | $319M | 4.1M | 77.31 | |
| Deere & Company (DE) | 1.4 | $318M | 749k | 423.70 | |
| Hartford Financial Services (HIG) | 1.4 | $314M | 2.9M | 109.40 | |
| Visa (V) | 1.4 | $313M | 989k | 316.04 | |
| Ferguson (FERG) | 1.4 | $312M | 1.8M | 173.57 | |
| L3harris Technologies (LHX) | 1.4 | $306M | 1.5M | 210.28 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $300M | 7.9M | 38.08 | |
| Starbucks Corporation (SBUX) | 1.3 | $297M | 3.3M | 91.25 | |
| Builders FirstSource (BLDR) | 1.2 | $278M | 1.9M | 142.93 | |
| NVR (NVR) | 1.2 | $268M | 33k | 8178.90 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $256M | 402k | 636.03 | |
| Martin Marietta Materials (MLM) | 1.1 | $245M | 474k | 516.50 | |
| Dominion Resources (D) | 1.1 | $243M | 4.5M | 53.86 | |
| Wells Fargo & Company (WFC) | 1.0 | $232M | 3.3M | 70.24 | |
| International Paper Company (IP) | 1.0 | $227M | 4.2M | 53.82 | |
| Home Depot (HD) | 1.0 | $217M | 558k | 388.99 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.9 | $196M | 4.2M | 46.24 | |
| WESCO International (WCC) | 0.9 | $194M | 1.1M | 180.96 | |
| Accenture (ACN) | 0.8 | $191M | 542k | 351.79 | |
| Mr Cooper Group | 0.8 | $187M | 1.9M | 96.01 | |
| Abbvie (ABBV) | 0.8 | $180M | 1.0M | 177.70 | |
| Allstate Corporation (ALL) | 0.7 | $148M | 767k | 192.79 | |
| Post Holdings Inc Common (POST) | 0.6 | $145M | 1.3M | 114.46 | |
| Colfax Corp (ENOV) | 0.5 | $123M | 2.8M | 43.88 | |
| Ashland (ASH) | 0.5 | $112M | 1.6M | 71.46 | |
| Cubesmart (CUBE) | 0.4 | $91M | 2.1M | 42.85 | |
| Verisign (VRSN) | 0.4 | $88M | 425k | 206.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $80M | 421k | 189.30 | |
| Huntington Ingalls Inds (HII) | 0.4 | $79M | 420k | 188.97 | |
| Citigroup (C) | 0.3 | $79M | 1.1M | 70.39 | |
| Facebook Inc cl a (META) | 0.3 | $78M | 133k | 585.51 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $76M | 3.0M | 25.54 | |
| Ciena Corporation (CIEN) | 0.3 | $75M | 881k | 84.81 | |
| Microsoft Corporation (MSFT) | 0.3 | $73M | 173k | 421.50 | |
| Mid-America Apartment (MAA) | 0.3 | $72M | 465k | 154.57 | |
| Lancaster Colony (MZTI) | 0.3 | $72M | 414k | 173.14 | |
| WNS HLDGS (WNS) | 0.3 | $65M | 1.4M | 47.39 | |
| Webster Financial Corporation (WBS) | 0.3 | $65M | 1.2M | 55.22 | |
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $64M | 3.1M | 20.57 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $60M | 571k | 104.34 | |
| Udr (UDR) | 0.2 | $55M | 1.3M | 43.41 | |
| Lear Corporation (LEA) | 0.2 | $53M | 564k | 94.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $51M | 118k | 434.93 | |
| Civitas Resources (CIVI) | 0.2 | $51M | 1.1M | 45.87 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $50M | 539k | 92.66 | |
| Taiwan Semiconductor Manufactu Ads (TSM) | 0.2 | $49M | 246k | 197.49 | |
| Perrigo Company (PRGO) | 0.2 | $48M | 1.9M | 25.71 | |
| Live Oak Bancshares (LOB) | 0.2 | $48M | 1.2M | 39.55 | |
| Icon (ICLR) | 0.2 | $48M | 227k | 209.71 | |
| Teleflex Incorporated (TFX) | 0.2 | $47M | 262k | 177.98 | |
| First Advantage Corp (FA) | 0.2 | $46M | 2.5M | 18.73 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.2 | $43M | 592k | 71.72 | |
| Boston Scientific Corporation (BSX) | 0.2 | $42M | 474k | 89.32 | |
| Alaska Air (ALK) | 0.2 | $42M | 645k | 64.75 | |
| Chevron Corporation (CVX) | 0.2 | $41M | 284k | 144.84 | |
| Esab Corporation (ESAB) | 0.2 | $41M | 340k | 119.94 | |
| Rayonier (RYN) | 0.2 | $39M | 1.5M | 26.10 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $39M | 196k | 197.37 | |
| UGI Corporation (UGI) | 0.2 | $38M | 1.4M | 28.23 | |
| Fidelity National Information Services (FIS) | 0.2 | $38M | 472k | 80.77 | |
| Informatica (INFA) | 0.2 | $36M | 1.4M | 25.93 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $36M | 145k | 248.81 | |
| Insperity (NSP) | 0.1 | $31M | 401k | 77.51 | |
| Bank Ozk (OZK) | 0.1 | $30M | 669k | 44.53 | |
| Enstar Group (ESGR) | 0.1 | $30M | 92k | 322.05 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $29M | 63k | 464.13 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $27M | 340k | 78.93 | |
| Walt Disney Company (DIS) | 0.1 | $27M | 239k | 111.35 | |
| Stifel Financial (SF) | 0.1 | $24M | 230k | 106.08 | |
| Willis Towers Watson (WTW) | 0.1 | $24M | 78k | 313.24 | |
| Fortune Brands (FBIN) | 0.1 | $24M | 355k | 68.33 | |
| Truist Financial Corp equities (TFC) | 0.1 | $24M | 549k | 43.38 | |
| Allegiant Travel Company (ALGT) | 0.1 | $24M | 252k | 94.12 | |
| Energy Recovery (ERII) | 0.1 | $24M | 1.6M | 14.70 | |
| Loews Corporation (L) | 0.1 | $24M | 277k | 84.69 | |
| Morgan Stanley (MS) | 0.1 | $23M | 181k | 125.72 | |
| Constellation Brands (STZ) | 0.1 | $22M | 98k | 221.00 | |
| Humana (HUM) | 0.1 | $22M | 85k | 253.71 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $21M | 113k | 185.13 | |
| Synovus Finl (SNV) | 0.1 | $20M | 381k | 51.23 | |
| Envista Hldgs Corp (NVST) | 0.1 | $19M | 999k | 19.29 | |
| Sensata Technolo (ST) | 0.1 | $19M | 697k | 27.40 | |
| Vail Resorts (MTN) | 0.1 | $17M | 92k | 187.45 | |
| First Horizon National Corporation (FHN) | 0.1 | $16M | 811k | 20.14 | |
| Progress Software Corporation (PRGS) | 0.1 | $16M | 251k | 65.15 | |
| TJX Companies (TJX) | 0.1 | $16M | 134k | 120.81 | |
| Solventum Corp (SOLV) | 0.1 | $16M | 241k | 66.06 | |
| Bath & Body Works In (BBWI) | 0.1 | $15M | 395k | 38.77 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $14M | 373k | 38.66 | |
| Coherent Corp (COHR) | 0.1 | $14M | 150k | 94.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $14M | 363k | 37.53 | |
| Brown & Brown (BRO) | 0.1 | $13M | 128k | 102.02 | |
| Kkr & Co (KKR) | 0.1 | $13M | 88k | 147.91 | |
| Triumph Ban (TFIN) | 0.1 | $13M | 143k | 90.88 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $12M | 518k | 23.38 | |
| Verizon Communications (VZ) | 0.1 | $12M | 302k | 39.99 | |
| Lamb Weston Hldgs (LW) | 0.0 | $11M | 163k | 66.83 | |
| Helios Technologies (HLIO) | 0.0 | $10M | 232k | 44.64 | |
| Ducommun Incorporated (DCO) | 0.0 | $10M | 162k | 63.66 | |
| Broadridge Financial Solutions (BR) | 0.0 | $10M | 44k | 226.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $9.4M | 50k | 186.70 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $8.9M | 27k | 326.51 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $8.6M | 98k | 87.64 | |
| Graham Corporation (GHM) | 0.0 | $8.0M | 180k | 44.47 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $6.9M | 103k | 66.61 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $6.8M | 51k | 132.74 | |
| Ftai Infrastructure (FIP) | 0.0 | $5.9M | 818k | 7.26 | |
| Ftai Aviation (FTAI) | 0.0 | $5.2M | 36k | 144.04 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $5.0M | 159k | 31.53 | |
| BOK Financial Corporation (BOKF) | 0.0 | $4.9M | 46k | 106.45 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $4.7M | 702k | 6.66 | |
| Allied Motion Technologies (ALNT) | 0.0 | $4.7M | 192k | 24.28 | |
| Intl Gnrl Insurance Hldngs (IGIC) | 0.0 | $4.5M | 191k | 23.76 | |
| HDFC Bank Ads (HDB) | 0.0 | $4.3M | 67k | 63.86 | |
| Miller Industries (MLR) | 0.0 | $3.8M | 58k | 65.36 | |
| Taseko Cad (TGB) | 0.0 | $3.5M | 1.8M | 1.94 | |
| Mesa Laboratories (MLAB) | 0.0 | $3.5M | 27k | 131.87 | |
| Perma-fix Env. (PESI) | 0.0 | $3.5M | 316k | 11.07 | |
| Orion Engineered Carbons (OEC) | 0.0 | $3.5M | 220k | 15.79 | |
| Spotify Technology Sa (SPOT) | 0.0 | $3.4M | 7.7k | 447.38 | |
| Cal-Maine Foods (CALM) | 0.0 | $3.3M | 32k | 102.92 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $3.3M | 410k | 7.96 | |
| UFP Technologies (UFPT) | 0.0 | $3.2M | 13k | 244.51 | |
| First Westn Finl (MYFW) | 0.0 | $3.0M | 155k | 19.55 | |
| Novartis Adr (NVS) | 0.0 | $3.0M | 31k | 97.31 | |
| Rocky Brands (RCKY) | 0.0 | $2.6M | 114k | 22.80 | |
| Core Molding Technologies (CMT) | 0.0 | $2.6M | 155k | 16.54 | |
| Douglas Dynamics (PLOW) | 0.0 | $2.3M | 98k | 23.63 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $2.3M | 126k | 18.39 | |
| Proficient Auto Logistics In (PAL) | 0.0 | $2.0M | 253k | 8.07 | |
| Thermon Group Holdings (THR) | 0.0 | $2.0M | 68k | 28.77 | |
| Curbline Pptys Corp (CURB) | 0.0 | $1.9M | 82k | 23.22 | |
| Cnh Industrial (CNH) | 0.0 | $1.9M | 167k | 11.33 | |
| Ondas Hldgs (ONDS) | 0.0 | $1.6M | 614k | 2.56 | |
| Century Communities (CCS) | 0.0 | $1.4M | 19k | 73.36 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.3M | 184k | 7.28 | |
| Uniqure Nv (QURE) | 0.0 | $1.2M | 67k | 17.66 | |
| Astro-Med (ALOT) | 0.0 | $1.0M | 84k | 12.01 | |
| Credicorp (BAP) | 0.0 | $999k | 5.4k | 183.32 | |
| Northern Technologies International (NTIC) | 0.0 | $961k | 71k | 13.49 | |
| Seaboard Corporation (SEB) | 0.0 | $911k | 375.00 | 2429.66 | |
| Green Brick Partners (GRBK) | 0.0 | $854k | 15k | 56.49 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $814k | 305k | 2.67 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $810k | 64k | 12.68 | |
| Transcat (TRNS) | 0.0 | $650k | 6.1k | 105.74 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $630k | 70k | 8.98 | |
| Acme United Corporation (ACU) | 0.0 | $523k | 14k | 37.33 | |
| Crown Crafts (CRWS) | 0.0 | $479k | 107k | 4.48 | |
| Johnson Outdoors (JOUT) | 0.0 | $292k | 8.8k | 33.00 |
