Diamond Hill Capital Management as of June 30, 2025
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 180 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 4.6 | $994M | 12M | 85.59 | |
| Abbott Laboratories (ABT) | 3.7 | $804M | 5.9M | 136.01 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $764M | 1.6M | 485.77 | |
| Texas Instruments Incorporated (TXN) | 3.4 | $740M | 3.6M | 207.62 | |
| Capital One Financial (COF) | 2.8 | $619M | 2.9M | 212.76 | |
| Aon (AON) | 2.6 | $562M | 1.6M | 356.76 | |
| SYSCO Corporation (SYY) | 2.4 | $532M | 7.0M | 75.74 | |
| Colgate-Palmolive Company (CL) | 2.3 | $500M | 5.5M | 90.90 | |
| Bank of America Corporation (BAC) | 2.2 | $489M | 10M | 47.32 | |
| ConocoPhillips (COP) | 2.2 | $488M | 5.4M | 89.74 | |
| Labcorp Holdings (LH) | 2.2 | $479M | 1.8M | 262.51 | |
| Ferguson (FERG) | 2.2 | $471M | 2.2M | 217.75 | |
| CarMax (KMX) | 2.2 | $468M | 7.0M | 67.21 | |
| Union Pacific Corporation (UNP) | 2.0 | $446M | 1.9M | 230.08 | |
| Regal-beloit Corporation (RRX) | 2.0 | $438M | 3.0M | 144.96 | |
| Pfizer (PFE) | 2.0 | $428M | 18M | 24.24 | |
| salesforce (CRM) | 1.9 | $408M | 1.5M | 272.69 | |
| Walt Disney Company (DIS) | 1.8 | $388M | 3.1M | 124.01 | |
| Waste Management (WM) | 1.8 | $386M | 1.7M | 228.82 | |
| Diamondback Energy (FANG) | 1.7 | $372M | 2.7M | 137.40 | |
| Ss&c Technologies Holding (SSNC) | 1.7 | $360M | 4.3M | 82.80 | |
| General Motors Company (GM) | 1.7 | $360M | 7.3M | 49.21 | |
| Amazon (AMZN) | 1.6 | $355M | 1.6M | 219.39 | |
| Martin Marietta Materials (MLM) | 1.6 | $352M | 642k | 548.96 | |
| Sba Communications Corp (SBAC) | 1.6 | $350M | 1.5M | 234.84 | |
| MetLife (MET) | 1.5 | $330M | 4.1M | 80.42 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $329M | 850k | 386.88 | |
| General Mills (GIS) | 1.5 | $324M | 6.2M | 51.81 | |
| L3harris Technologies (LHX) | 1.4 | $311M | 1.2M | 250.84 | |
| Caterpillar (CAT) | 1.4 | $310M | 797k | 388.21 | |
| NVR (NVR) | 1.4 | $304M | 41k | 7385.66 | |
| Builders FirstSource (BLDR) | 1.4 | $296M | 2.5M | 116.69 | |
| Lululemon Athletica (LULU) | 1.3 | $287M | 1.2M | 237.58 | |
| Hca Holdings (HCA) | 1.3 | $280M | 732k | 383.10 | |
| Extra Space Storage (EXR) | 1.3 | $278M | 1.9M | 147.44 | |
| Key (KEY) | 1.3 | $278M | 16M | 17.42 | |
| Starbucks Corporation (SBUX) | 1.2 | $271M | 3.0M | 91.63 | |
| Medtronic (MDT) | 1.2 | $256M | 2.9M | 87.17 | |
| International Paper Company (IP) | 1.1 | $249M | 5.3M | 46.83 | |
| Accenture (ACN) | 1.1 | $245M | 820k | 298.89 | |
| Hartford Financial Services (HIG) | 1.1 | $237M | 1.9M | 126.87 | |
| Visa (V) | 1.1 | $235M | 662k | 355.05 | |
| Nasdaq Omx (NDAQ) | 1.1 | $229M | 2.6M | 89.42 | |
| Target Corporation (TGT) | 1.0 | $224M | 2.3M | 98.65 | |
| Deere & Company (DE) | 1.0 | $218M | 429k | 508.49 | |
| Nucor Corporation (NUE) | 1.0 | $213M | 1.6M | 129.54 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.8 | $173M | 3.3M | 52.03 | |
| Mr Cooper Group | 0.8 | $165M | 1.1M | 149.21 | |
| WESCO International (WCC) | 0.7 | $151M | 815k | 185.20 | |
| Huntington Ingalls Inds (HII) | 0.5 | $114M | 473k | 241.46 | |
| Post Holdings Inc Common (POST) | 0.5 | $99M | 910k | 109.03 | |
| Microsoft Corporation (MSFT) | 0.4 | $96M | 193k | 497.41 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $92M | 132k | 698.47 | |
| Facebook Inc cl a (META) | 0.4 | $86M | 117k | 738.09 | |
| WNS HLDGS (WNS) | 0.4 | $85M | 1.3M | 63.24 | |
| Citigroup (C) | 0.4 | $83M | 971k | 85.12 | |
| Verisign (VRSN) | 0.4 | $82M | 285k | 288.80 | |
| Ashland (ASH) | 0.3 | $75M | 1.5M | 50.28 | |
| Taiwan Semiconductor Manufactu Ads (TSM) | 0.3 | $74M | 328k | 226.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $74M | 421k | 176.23 | |
| Cubesmart (CUBE) | 0.3 | $74M | 1.7M | 42.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $65M | 2.6M | 25.38 | |
| Ciena Corporation (CIEN) | 0.3 | $62M | 757k | 81.33 | |
| Mid-America Apartment (MAA) | 0.3 | $55M | 370k | 148.01 | |
| Solventum Corp (SOLV) | 0.3 | $55M | 721k | 75.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $54M | 1.3M | 43.35 | |
| Gates Industrial Corpratin P ord (GTES) | 0.2 | $50M | 2.2M | 23.03 | |
| Teleflex Incorporated (TFX) | 0.2 | $50M | 425k | 118.36 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $49M | 500k | 98.67 | |
| Webster Financial Corporation (WBS) | 0.2 | $47M | 855k | 54.60 | |
| Lear Corporation (LEA) | 0.2 | $45M | 475k | 94.98 | |
| Perrigo Company (PRGO) | 0.2 | $44M | 1.7M | 26.72 | |
| Cimpress Plc Com Eur0.01 (CMPR) | 0.2 | $44M | 938k | 47.00 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $44M | 418k | 104.50 | |
| Fidelity National Information Services (FIS) | 0.2 | $41M | 503k | 81.41 | |
| UGI Corporation (UGI) | 0.2 | $40M | 1.1M | 36.42 | |
| Icon (ICLR) | 0.2 | $38M | 262k | 145.45 | |
| Illumina (ILMN) | 0.2 | $36M | 380k | 95.41 | |
| Lancaster Colony (MZTI) | 0.2 | $36M | 206k | 172.77 | |
| Boston Scientific Corporation (BSX) | 0.2 | $36M | 331k | 107.41 | |
| Truist Financial Corp equities (TFC) | 0.1 | $32M | 751k | 42.99 | |
| Civitas Resources (CIVI) | 0.1 | $30M | 1.1M | 27.52 | |
| Fortune Brands (FBIN) | 0.1 | $30M | 582k | 51.48 | |
| Coherent Corp (COHR) | 0.1 | $29M | 321k | 89.21 | |
| Transunion (TRU) | 0.1 | $28M | 317k | 88.00 | |
| First Advantage Corp (FA) | 0.1 | $28M | 1.7M | 16.61 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $28M | 262k | 105.62 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $28M | 54k | 512.31 | |
| Live Oak Bancshares (LOB) | 0.1 | $27M | 918k | 29.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $27M | 58k | 467.82 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $27M | 150k | 180.06 | |
| Becton, Dickinson and (BDX) | 0.1 | $27M | 154k | 172.25 | |
| Morgan Stanley (MS) | 0.1 | $26M | 181k | 140.86 | |
| Bank Ozk (OZK) | 0.1 | $25M | 534k | 47.06 | |
| Willis Towers Watson (WTW) | 0.1 | $25M | 82k | 306.50 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $25M | 103k | 242.90 | |
| Colfax Corp (ENOV) | 0.1 | $25M | 781k | 31.36 | |
| Chevron Corporation (CVX) | 0.1 | $24M | 169k | 143.19 | |
| Udr (UDR) | 0.1 | $24M | 580k | 40.83 | |
| Dominion Resources (D) | 0.1 | $22M | 397k | 56.52 | |
| Constellation Brands (STZ) | 0.1 | $20M | 123k | 162.68 | |
| Humana (HUM) | 0.1 | $19M | 78k | 244.48 | |
| Esab Corporation (ESAB) | 0.1 | $19M | 156k | 120.55 | |
| Stifel Financial (SF) | 0.1 | $18M | 173k | 103.78 | |
| Taseko Cad (TGB) | 0.1 | $17M | 5.4M | 3.15 | |
| Antero Res (AR) | 0.1 | $17M | 415k | 40.28 | |
| TJX Companies (TJX) | 0.1 | $17M | 134k | 123.49 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $16M | 458k | 35.57 | |
| Alaska Air (ALK) | 0.1 | $15M | 310k | 49.48 | |
| Envista Hldgs Corp (NVST) | 0.1 | $15M | 777k | 19.54 | |
| Synovus Finl (SNV) | 0.1 | $14M | 266k | 51.75 | |
| Energy Recovery (ERII) | 0.1 | $14M | 1.1M | 12.78 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $13M | 36k | 374.97 | |
| Comcast Corporation (CMCSA) | 0.1 | $13M | 363k | 35.69 | |
| Ducommun Incorporated (DCO) | 0.1 | $13M | 156k | 82.63 | |
| FTI Consulting (FCN) | 0.1 | $12M | 77k | 161.50 | |
| Progress Software Corporation (PRGS) | 0.1 | $12M | 189k | 63.84 | |
| Loews Corporation (L) | 0.1 | $12M | 129k | 91.66 | |
| Kkr & Co (KKR) | 0.1 | $12M | 88k | 133.03 | |
| Ventas (VTR) | 0.0 | $11M | 171k | 63.15 | |
| Helios Technologies (HLIO) | 0.0 | $11M | 316k | 33.37 | |
| First Horizon National Corporation (FHN) | 0.0 | $10M | 483k | 21.20 | |
| Graham Corporation (GHM) | 0.0 | $9.7M | 196k | 49.51 | |
| Enstar Group (ESGR) | 0.0 | $9.5M | 28k | 336.36 | |
| Brown & Brown (BRO) | 0.0 | $8.8M | 80k | 110.87 | |
| Triumph Ban (TFIN) | 0.0 | $8.6M | 156k | 55.11 | |
| Bath & Body Works In (BBWI) | 0.0 | $8.5M | 285k | 29.96 | |
| Generac Holdings (GNRC) | 0.0 | $8.2M | 57k | 143.21 | |
| Ftai Infrastructure (FIP) | 0.0 | $8.2M | 1.3M | 6.17 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $7.7M | 130k | 58.99 | |
| Knife River Corp (KNF) | 0.0 | $7.0M | 85k | 81.64 | |
| Allegiant Travel Company (ALGT) | 0.0 | $6.9M | 126k | 54.95 | |
| Apollo Medical Hldgs (ASTH) | 0.0 | $6.8M | 272k | 24.88 | |
| U.S. Lime & Minerals (USLM) | 0.0 | $6.5M | 66k | 99.80 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.3M | 26k | 243.03 | |
| Century Communities (CCS) | 0.0 | $6.2M | 110k | 56.32 | |
| Intl Gnrl Insurance Hldngs (IGIC) | 0.0 | $6.2M | 258k | 24.02 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $6.1M | 33k | 183.18 | |
| HDFC Bank Ads (HDB) | 0.0 | $6.1M | 79k | 76.67 | |
| Allied Motion Technologies (ALNT) | 0.0 | $5.7M | 156k | 36.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $5.1M | 23k | 221.25 | |
| Proficient Auto Logistics In (PAL) | 0.0 | $4.8M | 667k | 7.26 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $4.4M | 527k | 8.30 | |
| Halyard Health (AVNS) | 0.0 | $4.2M | 345k | 12.24 | |
| Perma-fix Env. (PESI) | 0.0 | $4.1M | 394k | 10.52 | |
| Novartis Adr (NVS) | 0.0 | $4.1M | 34k | 121.01 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $3.9M | 637k | 6.15 | |
| UFP Technologies (UFPT) | 0.0 | $3.8M | 16k | 244.16 | |
| Mesa Laboratories (MLAB) | 0.0 | $3.7M | 39k | 94.22 | |
| Curbline Pptys Corp (CURB) | 0.0 | $3.6M | 158k | 22.83 | |
| Titan Amer Sa (TTAM) | 0.0 | $3.6M | 288k | 12.48 | |
| First Westn Finl (MYFW) | 0.0 | $3.6M | 157k | 22.56 | |
| BOK Financial Corporation (BOKF) | 0.0 | $3.2M | 33k | 97.63 | |
| Core Molding Technologies (CMT) | 0.0 | $2.9M | 176k | 16.59 | |
| Utz Brands (UTZ) | 0.0 | $2.9M | 231k | 12.55 | |
| Cnh Industrial (CNH) | 0.0 | $2.9M | 223k | 12.96 | |
| Orion Engineered Carbons (OEC) | 0.0 | $2.8M | 268k | 10.49 | |
| Thermon Group Holdings (THR) | 0.0 | $2.8M | 99k | 28.08 | |
| AZZ Incorporated (AZZ) | 0.0 | $2.7M | 29k | 94.48 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $2.7M | 172k | 15.86 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $2.7M | 120k | 22.48 | |
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $2.6M | 14k | 194.23 | |
| Spotify Technology Sa (SPOT) | 0.0 | $2.6M | 3.4k | 767.34 | |
| Miller Industries (MLR) | 0.0 | $2.4M | 54k | 44.46 | |
| Rocky Brands (RCKY) | 0.0 | $2.1M | 95k | 22.19 | |
| Asure Software (ASUR) | 0.0 | $1.8M | 186k | 9.76 | |
| Strawberry Fields Reit (STRW) | 0.0 | $1.8M | 168k | 10.54 | |
| Astro-Med (ALOT) | 0.0 | $1.5M | 128k | 11.59 | |
| Johnson Outdoors (JOUT) | 0.0 | $1.4M | 48k | 30.27 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.4M | 144k | 9.62 | |
| Ondas Hldgs (ONDS) | 0.0 | $1.3M | 663k | 1.92 | |
| Uniqure Nv (QURE) | 0.0 | $1.2M | 83k | 13.94 | |
| Rimini Str Inc Del (RMNI) | 0.0 | $1.1M | 294k | 3.77 | |
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $984k | 116k | 8.47 | |
| Green Brick Partners (GRBK) | 0.0 | $966k | 15k | 62.88 | |
| Acme United Corporation (ACU) | 0.0 | $833k | 20k | 41.45 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $744k | 69k | 10.72 | |
| Northern Technologies International (NTIC) | 0.0 | $580k | 78k | 7.41 | |
| Transcat (TRNS) | 0.0 | $557k | 6.5k | 85.96 | |
| Crown Crafts (CRWS) | 0.0 | $337k | 118k | 2.87 |
