Diamond Hill Capital Management as of March 31, 2025
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 | 12M | 86.94 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $818M | 1.5M | 532.58 | |
| Abbott Laboratories (ABT) | 3.7 | $806M | 6.1M | 132.65 | |
| ConocoPhillips (COP) | 2.8 | $619M | 5.9M | 105.02 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $618M | 3.4M | 179.70 | |
| Bank of America Corporation (BAC) | 2.6 | $559M | 13M | 41.73 | |
| SYSCO Corporation (SYY) | 2.5 | $552M | 7.4M | 75.04 | |
| Colgate-Palmolive Company (CL) | 2.4 | $521M | 5.6M | 93.70 | |
| Ss&c Technologies Holding (SSNC) | 2.2 | $484M | 5.8M | 83.53 | |
| Aon (AON) | 2.2 | $484M | 1.2M | 399.09 | |
| General Motors Company (GM) | 2.2 | $476M | 10M | 47.03 | |
| Pfizer (PFE) | 2.2 | $472M | 19M | 25.34 | |
| Diamondback Energy (FANG) | 2.1 | $469M | 2.9M | 159.88 | |
| CarMax (KMX) | 2.1 | $457M | 5.9M | 77.92 | |
| Labcorp Holdings (LH) | 2.1 | $454M | 2.0M | 232.74 | |
| Sba Communications Corp (SBAC) | 2.0 | $439M | 2.0M | 220.01 | |
| Union Pacific Corporation (UNP) | 2.0 | $437M | 1.9M | 236.24 | |
| Waste Management (WM) | 1.9 | $423M | 1.8M | 231.51 | |
| Hca Holdings (HCA) | 1.9 | $418M | 1.2M | 345.55 | |
| Capital One Financial (COF) | 1.8 | $382M | 2.1M | 179.30 | |
| Becton, Dickinson and (BDX) | 1.7 | $367M | 1.6M | 229.06 | |
| Ferguson (FERG) | 1.6 | $359M | 2.2M | 160.23 | |
| Regal-beloit Corporation (RRX) | 1.6 | $351M | 3.1M | 113.85 | |
| salesforce (CRM) | 1.6 | $345M | 1.3M | 268.36 | |
| MetLife (MET) | 1.5 | $337M | 4.2M | 80.29 | |
| Lululemon Athletica (LULU) | 1.5 | $320M | 1.1M | 283.06 | |
| Martin Marietta Materials (MLM) | 1.4 | $315M | 659k | 478.13 | |
| NVR (NVR) | 1.4 | $301M | 42k | 7244.39 | |
| Amazon (AMZN) | 1.3 | $289M | 1.5M | 190.26 | |
| Extra Space Storage (EXR) | 1.3 | $289M | 1.9M | 148.49 | |
| Builders FirstSource (BLDR) | 1.3 | $284M | 2.3M | 124.94 | |
| General Mills (GIS) | 1.3 | $280M | 4.7M | 59.79 | |
| Walt Disney Company (DIS) | 1.3 | $278M | 2.8M | 98.70 | |
| Medtronic (MDT) | 1.3 | $277M | 3.1M | 89.86 | |
| Key (KEY) | 1.3 | $276M | 17M | 15.99 | |
| L3harris Technologies (LHX) | 1.3 | $275M | 1.3M | 209.31 | |
| Hartford Financial Services (HIG) | 1.2 | $268M | 2.2M | 123.73 | |
| International Paper Company (IP) | 1.2 | $265M | 5.0M | 53.35 | |
| Visa (V) | 1.1 | $246M | 701k | 350.46 | |
| Starbucks Corporation (SBUX) | 1.1 | $244M | 2.5M | 98.09 | |
| Target Corporation (TGT) | 1.1 | $236M | 2.3M | 104.36 | |
| Caterpillar (CAT) | 1.1 | $231M | 701k | 329.80 | |
| Deere & Company (DE) | 1.0 | $212M | 453k | 469.35 | |
| Nasdaq Omx (NDAQ) | 0.9 | $207M | 2.7M | 75.86 | |
| Accenture (ACN) | 0.9 | $196M | 628k | 312.04 | |
| Nucor Corporation (NUE) | 0.9 | $195M | 1.6M | 120.34 | |
| Mr Cooper Group | 0.8 | $173M | 1.4M | 119.60 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.8 | $165M | 3.8M | 43.37 | |
| WESCO International (WCC) | 0.6 | $140M | 898k | 155.30 | |
| Post Holdings Inc Common (POST) | 0.6 | $128M | 1.1M | 116.36 | |
| Huntington Ingalls Inds (HII) | 0.5 | $109M | 535k | 204.04 | |
| Ashland (ASH) | 0.5 | $100M | 1.7M | 59.29 | |
| Verisign (VRSN) | 0.4 | $91M | 360k | 253.87 | |
| WNS HLDGS (WNS) | 0.4 | $87M | 1.4M | 61.49 | |
| Citigroup (C) | 0.4 | $85M | 1.2M | 70.99 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $84M | 138k | 607.85 | |
| Cubesmart (CUBE) | 0.4 | $82M | 1.9M | 42.71 | |
| Teleflex Incorporated (TFX) | 0.4 | $81M | 585k | 138.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $80M | 2.8M | 28.90 | |
| Microsoft Corporation (MSFT) | 0.4 | $78M | 208k | 375.39 | |
| Facebook Inc cl a (META) | 0.3 | $72M | 125k | 576.36 | |
| Colfax Corp (ENOV) | 0.3 | $72M | 1.9M | 38.21 | |
| Mid-America Apartment (MAA) | 0.3 | $71M | 426k | 167.58 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $65M | 421k | 154.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $59M | 161k | 366.54 | |
| Lear Corporation (LEA) | 0.2 | $55M | 618k | 88.22 | |
| Perrigo Company (PRGO) | 0.2 | $53M | 1.9M | 28.04 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.2 | $52M | 314k | 166.00 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $51M | 560k | 91.44 | |
| Webster Financial Corporation (WBS) | 0.2 | $51M | 985k | 51.55 | |
| Ciena Corporation (CIEN) | 0.2 | $50M | 823k | 60.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $49M | 1.3M | 37.86 | |
| Gates Industrial Corpratin P ord (GTES) | 0.2 | $47M | 2.6M | 18.41 | |
| Icon (ICLR) | 0.2 | $47M | 266k | 174.99 | |
| Lancaster Colony (MZTI) | 0.2 | $46M | 262k | 175.00 | |
| Civitas Resources (CIVI) | 0.2 | $45M | 1.3M | 34.89 | |
| Solventum Corp (SOLV) | 0.2 | $44M | 577k | 76.04 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $43M | 475k | 90.01 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.2 | $42M | 922k | 45.23 | |
| Fidelity National Information Services (FIS) | 0.2 | $41M | 552k | 74.68 | |
| UGI Corporation (UGI) | 0.2 | $41M | 1.2M | 33.07 | |
| Boston Scientific Corporation (BSX) | 0.2 | $40M | 392k | 100.88 | |
| First Advantage Corp (FA) | 0.2 | $33M | 2.4M | 14.09 | |
| Chevron Corporation (CVX) | 0.1 | $32M | 191k | 167.29 | |
| Insperity (NSP) | 0.1 | $32M | 357k | 89.23 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $31M | 171k | 180.14 | |
| Udr (UDR) | 0.1 | $31M | 679k | 45.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $31M | 61k | 497.71 | |
| Truist Financial Corp equities (TFC) | 0.1 | $30M | 727k | 41.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $29M | 120k | 240.00 | |
| Live Oak Bancshares (LOB) | 0.1 | $28M | 1.1M | 26.66 | |
| Constellation Brands (STZ) | 0.1 | $28M | 154k | 183.52 | |
| Fortune Brands (FBIN) | 0.1 | $28M | 456k | 60.88 | |
| Esab Corporation (ESAB) | 0.1 | $27M | 233k | 116.50 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $26M | 328k | 80.11 | |
| Bank Ozk (OZK) | 0.1 | $26M | 601k | 43.45 | |
| Illumina (ILMN) | 0.1 | $26M | 329k | 79.34 | |
| Dominion Resources (D) | 0.1 | $25M | 447k | 56.07 | |
| Willis Towers Watson (WTW) | 0.1 | $25M | 73k | 337.95 | |
| Humana (HUM) | 0.1 | $22M | 83k | 264.60 | |
| Morgan Stanley (MS) | 0.1 | $21M | 181k | 116.67 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $21M | 526k | 39.15 | |
| Enstar Group (ESGR) | 0.1 | $19M | 57k | 332.38 | |
| Energy Recovery (ERII) | 0.1 | $19M | 1.2M | 15.89 | |
| Stifel Financial (SF) | 0.1 | $19M | 200k | 94.26 | |
| Envista Hldgs Corp (NVST) | 0.1 | $16M | 950k | 17.26 | |
| TJX Companies (TJX) | 0.1 | $16M | 134k | 121.80 | |
| Synovus Finl (SNV) | 0.1 | $15M | 319k | 46.74 | |
| Coherent Corp (COHR) | 0.1 | $15M | 223k | 64.94 | |
| Loews Corporation (L) | 0.1 | $14M | 152k | 91.91 | |
| Transunion (TRU) | 0.1 | $14M | 166k | 82.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $13M | 363k | 36.90 | |
| Ventas (VTR) | 0.1 | $13M | 194k | 68.76 | |
| Vail Resorts (MTN) | 0.1 | $13M | 82k | 160.02 | |
| First Horizon National Corporation (FHN) | 0.1 | $13M | 649k | 19.42 | |
| Brown & Brown (BRO) | 0.1 | $12M | 93k | 124.40 | |
| Progress Software Corporation (PRGS) | 0.1 | $12M | 224k | 51.51 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $11M | 35k | 327.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11M | 48k | 227.92 | |
| Verizon Communications (VZ) | 0.0 | $11M | 234k | 45.36 | |
| Kkr & Co (KKR) | 0.0 | $10M | 88k | 115.61 | |
| Ducommun Incorporated (DCO) | 0.0 | $10M | 173k | 58.03 | |
| Bath & Body Works In (BBWI) | 0.0 | $9.9M | 327k | 30.32 | |
| Triumph Ban (TFIN) | 0.0 | $9.6M | 166k | 57.80 | |
| Helios Technologies (HLIO) | 0.0 | $8.3M | 257k | 32.09 | |
| Broadridge Financial Solutions (BR) | 0.0 | $7.5M | 31k | 242.46 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $6.5M | 211k | 31.01 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $6.4M | 139k | 45.92 | |
| Graham Corporation (GHM) | 0.0 | $5.8M | 203k | 28.82 | |
| Intl Gnrl Insurance Hldngs (IGIC) | 0.0 | $5.8M | 221k | 26.31 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $4.9M | 55k | 88.38 | |
| Ftai Infrastructure (FIP) | 0.0 | $4.8M | 1.1M | 4.53 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $4.8M | 77k | 62.21 | |
| Allegiant Travel Company (ALGT) | 0.0 | $4.7M | 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 | 1.7M | 2.24 | |
| Novartis Adr (NVS) | 0.0 | $3.8M | 34k | 111.48 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $3.8M | 700k | 5.46 | |
| BOK Financial Corporation (BOKF) | 0.0 | $3.8M | 36k | 104.15 | |
| Orion Engineered Carbons (OEC) | 0.0 | $3.8M | 290k | 12.93 | |
| Curbline Pptys Corp (CURB) | 0.0 | $3.7M | 152k | 24.19 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $3.6M | 559k | 6.51 | |
| Mesa Laboratories (MLAB) | 0.0 | $3.5M | 30k | 118.66 | |
| Proficient Auto Logistics In (PAL) | 0.0 | $3.3M | 390k | 8.37 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $3.3M | 129k | 25.26 | |
| First Westn Finl (MYFW) | 0.0 | $3.1M | 159k | 19.65 | |
| Perma-fix Env. (PESI) | 0.0 | $3.0M | 417k | 7.27 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $2.9M | 15k | 188.16 | |
| Halyard Health (AVNS) | 0.0 | $2.8M | 195k | 14.33 | |
| UFP Technologies (UFPT) | 0.0 | $2.8M | 14k | 201.71 | |
| Douglas Dynamics (PLOW) | 0.0 | $2.8M | 119k | 23.23 | |
| Core Molding Technologies (CMT) | 0.0 | $2.8M | 183k | 15.20 | |
| Cnh Industrial (CNH) | 0.0 | $2.7M | 223k | 12.28 | |
| Thermon Group Holdings (THR) | 0.0 | $2.6M | 92k | 27.85 | |
| Miller Industries (MLR) | 0.0 | $2.4M | 57k | 42.37 | |
| Rocky Brands (RCKY) | 0.0 | $2.4M | 137k | 17.37 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $2.1M | 127k | 16.36 | |
| Titan Amer Sa (TTAM) | 0.0 | $2.0M | 147k | 13.52 | |
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.9M | 235k | 8.06 | |
| Spotify Technology Sa (SPOT) | 0.0 | $1.9M | 3.4k | 550.03 | |
| Johnson Outdoors (JOUT) | 0.0 | $1.4M | 55k | 24.84 | |
| Century Communities (CCS) | 0.0 | $1.3M | 20k | 67.10 | |
| Green Brick Partners (GRBK) | 0.0 | $1.1M | 19k | 58.31 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $1.1M | 304k | 3.48 | |
| Astro-Med (ALOT) | 0.0 | $883k | 96k | 9.19 | |
| Uniqure Nv (QURE) | 0.0 | $876k | 83k | 10.60 | |
| Northern Technologies International (NTIC) | 0.0 | $780k | 75k | 10.41 | |
| Acme United Corporation (ACU) | 0.0 | $775k | 20k | 39.61 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $704k | 67k | 10.47 | |
| Ondas Hldgs (ONDS) | 0.0 | $691k | 646k | 1.07 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $564k | 70k | 8.04 | |
| Transcat (TRNS) | 0.0 | $473k | 6.4k | 74.45 | |
| Crown Crafts (CRWS) | 0.0 | $408k | 112k | 3.64 |
