Q4 2024 · 13F-HR
DIAMOND HILL CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-02-10 · accession 0001217541-25-000006
$22.65B
Reported value
177
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 026874784 | AIG | American International Group, | $1.03B | 4.55% | 14,147,050 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $741.0M | 3.27% | 6,551,533 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. (Cl B | $710.9M | 3.14% | 1,568,426 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $677.7M | 2.99% | 15,420,316 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $633.6M | 2.80% | 6,388,580 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $633.5M | 2.80% | 3,378,371 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $592.5M | 2.62% | 11,122,606 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $551.0M | 2.43% | 7,206,978 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, In | $513.0M | 2.27% | 6,769,969 | Common | SOLE |
| 143130102 | KMX | CarMax, Inc. | $508.7M | 2.25% | 6,221,688 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $494.1M | 2.18% | 18,623,356 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $461.6M | 2.04% | 2,817,554 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp. | $451.2M | 1.99% | 2,908,349 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings, Inc. | $451.1M | 1.99% | 1,967,099 | Common | SOLE |
| G0403H108 | AON | Aon PLC (Cl A) | $448.1M | 1.98% | 1,247,736 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $443.1M | 1.96% | 1,476,154 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $431.2M | 1.90% | 1,890,942 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $412.2M | 1.82% | 1,878,642 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Co. | $404.5M | 1.79% | 1,782,894 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $391.4M | 1.73% | 1,939,638 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. (Cl A | $379.3M | 1.67% | 1,861,091 | Common | SOLE |
| 550021109 | LULU | lululemon athletica inc. | $370.1M | 1.63% | 967,710 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $348.7M | 1.54% | 3,835,863 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $346.4M | 1.53% | 2,562,691 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $338.3M | 1.49% | 932,467 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $334.8M | 1.48% | 4,191,837 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $325.0M | 1.44% | 2,172,685 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $322.9M | 1.43% | 18,837,918 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $318.8M | 1.41% | 4,123,604 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $317.5M | 1.40% | 749,329 | Common | SOLE |
| 416515104 | HIG | Hartford Financial Services Gr | $314.0M | 1.39% | 2,870,646 | Common | SOLE |
| 92826C839 | V | Visa, Inc. (Cl A) | $312.6M | 1.38% | 989,265 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises, Inc. | $312.3M | 1.38% | 1,799,055 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $306.3M | 1.35% | 1,456,620 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $299.8M | 1.32% | 7,872,974 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $297.3M | 1.31% | 3,257,716 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $277.8M | 1.23% | 1,943,439 | Common | SOLE |
| 62944T105 | NVR | NVR, Inc. | $268.4M | 1.19% | 32,817 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $255.5M | 1.13% | 401,682 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $244.6M | 1.08% | 473,632 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $242.6M | 1.07% | 4,504,329 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co. | $232.3M | 1.03% | 3,307,143 | Common | SOLE |
| 460146103 | IP | International Paper Co. | $227.0M | 1.00% | 4,217,245 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $217.1M | 0.96% | 558,023 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts, Inc. (Cl A) | $196.1M | 0.87% | 4,241,003 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $193.6M | 0.85% | 1,069,718 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC (Cl A) | $190.6M | 0.84% | 541,798 | Common | SOLE |
| 62482R107 | 07WA | Mr. Cooper Group, Inc. | $186.5M | 0.82% | 1,942,176 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie, Inc. | $179.5M | 0.79% | 1,010,175 | Common | SOLE |
| 020002101 | ALL | Allstate Corp. | $147.9M | 0.65% | 767,242 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $144.5M | 0.64% | 1,262,168 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp. | $122.5M | 0.54% | 2,791,436 | Common | SOLE |
| 044186104 | ASH | Ashland, Inc. | $112.0M | 0.49% | 1,567,816 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $90.6M | 0.40% | 2,114,593 | Common | SOLE |
| 92343E102 | VRSN | VeriSign, Inc. | $87.9M | 0.39% | 424,823 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. (Cl A) | $79.8M | 0.35% | 421,390 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries, | $79.4M | 0.35% | 420,102 | Common | SOLE |
| 172967424 | C | Citigroup, Inc. | $79.0M | 0.35% | 1,122,001 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (Cl A) | $78.1M | 0.34% | 133,384 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy, Inc. | $75.6M | 0.33% | 2,961,929 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $74.7M | 0.33% | 881,131 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $72.7M | 0.32% | 172,477 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $71.9M | 0.32% | 464,922 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp. | $71.7M | 0.32% | 413,838 | Common | SOLE |
| G98196101 | W9N0 | WNS (Holdings) Ltd. | $65.1M | 0.29% | 1,373,427 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp. | $64.9M | 0.29% | 1,175,223 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp. PLC | $64.1M | 0.28% | 3,117,470 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties, | $59.5M | 0.26% | 570,544 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $54.8M | 0.24% | 1,263,301 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $53.4M | 0.24% | 563,930 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $51.4M | 0.23% | 118,135 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources, Inc. | $51.4M | 0.23% | 1,119,953 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp. Series C L | $49.9M | 0.22% | 538,610 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $48.6M | 0.21% | 246,270 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $48.4M | 0.21% | 1,883,483 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares, Inc. | $48.4M | 0.21% | 1,224,126 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $47.7M | 0.21% | 227,386 | Common | SOLE |
| 879369106 | TFX | Teleflex, Inc. | $46.7M | 0.21% | 262,364 | Common | SOLE |
| 31846B108 | FA | First Advantage Corp. | $46.0M | 0.20% | 2,454,510 | Common | SOLE |
| G2143T103 | CMPR | Cimpress PLC | $42.5M | 0.19% | 592,195 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $42.3M | 0.19% | 473,696 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group, Inc. | $41.7M | 0.18% | 644,701 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $41.2M | 0.18% | 284,324 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp. | $40.7M | 0.18% | 339,495 | Common | SOLE |
| 754907103 | RYN | Rayonier, Inc. | $39.0M | 0.17% | 1,496,049 | Common | SOLE |
| 380237107 | GDDY | GoDaddy, Inc. (Cl A) | $38.8M | 0.17% | 196,385 | Common | SOLE |
| 902681105 | UGI | UGI Corp. | $38.4M | 0.17% | 1,358,902 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $38.1M | 0.17% | 472,111 | Common | SOLE |
| 45674M101 | INFA1EUR | Informatica, Inc. (Cl A) | $36.2M | 0.16% | 1,397,451 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $36.0M | 0.16% | 144,813 | Common | SOLE |
| 45778Q107 | NSP | Insperity, Inc. | $31.1M | 0.14% | 401,108 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $29.8M | 0.13% | 669,074 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Ltd. | $29.5M | 0.13% | 91,627 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies, Inc. | $29.3M | 0.13% | 63,233 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $26.8M | 0.12% | 339,513 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $26.6M | 0.12% | 238,544 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $24.4M | 0.11% | 230,138 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $24.3M | 0.11% | 77,488 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations, In | $24.3M | 0.11% | 355,066 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $23.8M | 0.11% | 549,004 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co. | $23.7M | 0.10% | 251,757 | Common | SOLE |
| 29270J100 | ERII | Energy Recovery, Inc. | $23.6M | 0.10% | 1,606,982 | Common | SOLE |
| 540424108 | L | Loews Corp. | $23.5M | 0.10% | 277,228 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $22.8M | 0.10% | 181,422 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. (Cl | $21.8M | 0.10% | 98,429 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $21.6M | 0.10% | 85,294 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $20.8M | 0.09% | 112,486 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp. | $19.5M | 0.09% | 381,360 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp. | $19.3M | 0.09% | 998,612 | Common | SOLE |
| G8060N102 | ST | Sensata Technologies Holding P | $19.1M | 0.08% | 696,496 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts, Inc. | $17.3M | 0.08% | 92,344 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp. | $16.3M | 0.07% | 810,452 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $16.3M | 0.07% | 250,472 | Common | SOLE |
| 872540109 | TJX | TJX Cos., Inc. | $16.2M | 0.07% | 134,416 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp. | $15.9M | 0.07% | 240,891 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $15.3M | 0.07% | 394,484 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc | $14.4M | 0.06% | 372,886 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $14.2M | 0.06% | 149,603 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. (Cl A) | $13.6M | 0.06% | 363,204 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $13.0M | 0.06% | 127,846 | Common | SOLE |
| 48251W104 | KKR | KKR & Co, Inc. | $13.0M | 0.06% | 87,688 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial, Inc. | $13.0M | 0.06% | 142,670 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. (Cl A | $12.1M | 0.05% | 518,417 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications, Inc. | $12.1M | 0.05% | 302,405 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings, Inc. | $10.9M | 0.05% | 163,295 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies, Inc. | $10.3M | 0.05% | 231,675 | Common | SOLE |
| 264147109 | DCO | Ducommun, Inc. | $10.3M | 0.05% | 161,985 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $10.0M | 0.04% | 44,449 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $9.4M | 0.04% | 50,395 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings, Inc. | $8.9M | 0.04% | 27,408 | Common | SOLE |
| 677864100 | ODC | Oil-Dri Corp. of America | $8.6M | 0.04% | 97,880 | Common | SOLE |
| 384556106 | GHM | Graham Corp. | $8.0M | 0.04% | 179,940 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp. (Cl A) | $6.9M | 0.03% | 103,251 | Common | SOLE |
| 911922102 | USLM | United States Lime & Minerals, | $6.8M | 0.03% | 51,161 | Common | SOLE |
| 35953C106 | FIP | FTAI Infrastructure Incorporat | $5.9M | 0.03% | 817,910 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd. | $5.2M | 0.02% | 35,887 | Common | SOLE |
| 03763A207 | ASTH | Astrana Health, Inc. | $5.0M | 0.02% | 159,211 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp. | $4.9M | 0.02% | 45,992 | Common | SOLE |
| 206704108 | BBCP | Concrete Pumping Holdings, Inc | $4.7M | 0.02% | 701,941 | Common | SOLE |
| 019330109 | ALNT | Allient, Inc. | $4.7M | 0.02% | 191,537 | Common | SOLE |
| G4809J106 | IGIC | International General Insuranc | $4.5M | 0.02% | 190,563 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd. ADR | $4.3M | 0.02% | 67,301 | Common | SOLE |
| 600551204 | MLR | Miller Industries, Inc. | $3.8M | 0.02% | 57,767 | Common | SOLE |
| 876511106 | TGB | Taseko Mines Ltd. | $3.5M | 0.02% | 1,812,797 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories, Inc. | $3.5M | 0.02% | 26,634 | Common | SOLE |
| 714157203 | PESI | Perma-Fix Environmental Servic | $3.5M | 0.02% | 315,517 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $3.5M | 0.02% | 220,184 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $3.4M | 0.02% | 7,685 | Common | SOLE |
| 128030202 | CALM | Cal-Maine Foods, Inc. | $3.3M | 0.01% | 32,395 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $3.3M | 0.01% | 410,432 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $3.2M | 0.01% | 13,192 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial, Inc. | $3.0M | 0.01% | 154,878 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $3.0M | 0.01% | 30,715 | Common | SOLE |
| 774515100 | RCKY | Rocky Brands, Inc. | $2.6M | 0.01% | 113,958 | Common | SOLE |
| 218683100 | CMT | Core Molding Technologies, Inc | $2.6M | 0.01% | 154,604 | Common | SOLE |
| 25960R105 | PLOW | Douglas Dynamics, Inc. | $2.3M | 0.01% | 97,871 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Management G | $2.3M | 0.01% | 125,695 | Common | SOLE |
| 74317M104 | PAL | Proficient Auto Logistics, Inc | $2.0M | 0.01% | 253,030 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings, Inc. | $2.0M | 0.01% | 68,201 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp. | $1.9M | 0.01% | 81,966 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $1.9M | 0.01% | 166,844 | Common | SOLE |
| 68236H204 | ONDS | Ondas Holdings, Inc. | $1.6M | 0.01% | 614,291 | Common | SOLE |
| 156504300 | CCS | Century Communities, Inc. | $1.4M | 0.01% | 18,783 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. ( | $1.3M | 0.01% | 184,039 | Common | SOLE |
| N90064101 | QURE | uniQure N.V. | $1.2M | 0.01% | 67,320 | Common | SOLE |
| 04638F108 | ALOT | AstroNova, Inc. | $1.0M | 0.00% | 83,544 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd. | $998,727 | 0.00% | 5,448 | Common | SOLE |
| 665809109 | NTIC | Northern Technologies Internat | $961,270 | 0.00% | 71,258 | Common | SOLE |
| 811543107 | SEB | Seaboard Corp. | $911,123 | 0.00% | 375 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $853,959 | 0.00% | 15,117 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street, Inc. (Cl A) | $813,885 | 0.00% | 304,826 | Common | SOLE |
| 746228303 | PCYO | Pure Cycle Corp. | $810,074 | 0.00% | 63,886 | Common | SOLE |
| 893529107 | TRNS | Transcat, Inc. | $649,561 | 0.00% | 6,143 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals, Inc. | $629,489 | 0.00% | 70,099 | Common | SOLE |
| 004816104 | ACU | Acme United Corp. | $522,844 | 0.00% | 14,006 | Common | SOLE |
| 228309100 | CRWS | Crown Crafts, Inc. | $478,854 | 0.00% | 106,887 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors, Inc. (Cl A) | $291,786 | 0.00% | 8,842 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.