Q1 2025 · 13F-HR
DIAMOND HILL CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-05-06 · accession 0001217541-25-000009
$21.82B
Reported value
174
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 026874784 | AIG | American International Group, | $1.07B | 4.92% | 12,333,376 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. (Cl B | $817.7M | 3.75% | 1,535,422 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $805.7M | 3.69% | 6,073,765 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $618.7M | 2.84% | 5,891,323 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $618.3M | 2.83% | 3,440,589 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $558.8M | 2.56% | 13,391,975 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $551.8M | 2.53% | 7,353,551 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $521.3M | 2.39% | 5,562,968 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, In | $484.0M | 2.22% | 5,794,265 | Common | SOLE |
| G0403H108 | AON | Aon PLC (Cl A) | $483.9M | 2.22% | 1,212,599 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $475.7M | 2.18% | 10,115,350 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $471.7M | 2.16% | 18,616,524 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $468.8M | 2.15% | 2,932,484 | Common | SOLE |
| 143130102 | KMX | CarMax, Inc. | $456.5M | 2.09% | 5,859,118 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings, Inc. | $454.2M | 2.08% | 1,951,587 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. (Cl A | $439.3M | 2.01% | 1,996,773 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $437.3M | 2.00% | 1,851,260 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $423.3M | 1.94% | 1,828,228 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $417.7M | 1.91% | 1,208,786 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $381.8M | 1.75% | 2,129,660 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Co. | $367.0M | 1.68% | 1,602,265 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises, Inc. | $359.3M | 1.65% | 2,242,302 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp. | $351.1M | 1.61% | 3,083,622 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $345.1M | 1.58% | 1,285,958 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $337.0M | 1.54% | 4,196,844 | Common | SOLE |
| 550021109 | LULU | lululemon athletica inc. | $319.5M | 1.46% | 1,128,607 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $315.3M | 1.45% | 659,363 | Common | SOLE |
| 62944T105 | NVR | NVR, Inc. | $301.3M | 1.38% | 41,584 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $288.7M | 1.32% | 1,517,362 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $288.6M | 1.32% | 1,943,686 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $283.7M | 1.30% | 2,270,362 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $279.6M | 1.28% | 4,675,867 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $278.0M | 1.27% | 2,816,548 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $277.0M | 1.27% | 3,083,000 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $276.2M | 1.27% | 17,271,863 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $274.9M | 1.26% | 1,313,317 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group, Inc. | $267.8M | 1.23% | 2,164,430 | Common | SOLE |
| 460146103 | IP | International Paper Co. | $264.5M | 1.21% | 4,958,177 | Common | SOLE |
| 92826C839 | V | Visa, Inc. (Cl A) | $245.8M | 1.13% | 701,414 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $244.0M | 1.12% | 2,487,640 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $236.0M | 1.08% | 2,261,496 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $231.1M | 1.06% | 700,736 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $212.4M | 0.97% | 452,643 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $206.6M | 0.95% | 2,722,926 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC (Cl A) | $195.9M | 0.90% | 627,776 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $194.8M | 0.89% | 1,618,784 | Common | SOLE |
| 62482R107 | 07WA | Mr. Cooper Group, Inc. | $173.3M | 0.79% | 1,449,227 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts, Inc. (Cl A) | $165.2M | 0.76% | 3,808,961 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $139.5M | 0.64% | 898,228 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $127.9M | 0.59% | 1,099,269 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries, | $109.1M | 0.50% | 534,737 | Common | SOLE |
| 044186104 | ASH | Ashland, Inc. | $99.8M | 0.46% | 1,683,627 | Common | SOLE |
| 92343E102 | VRSN | VeriSign, Inc. | $91.4M | 0.42% | 359,996 | Common | SOLE |
| G98196101 | W9N0 | WNS (Holdings) Ltd. | $86.6M | 0.40% | 1,408,501 | Common | SOLE |
| 172967424 | C | Citigroup, Inc. | $84.7M | 0.39% | 1,192,784 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $83.6M | 0.38% | 137,495 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $81.7M | 0.37% | 1,913,185 | Common | SOLE |
| 879369106 | TFX | Teleflex, Inc. | $80.8M | 0.37% | 584,586 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy, Inc. | $79.7M | 0.37% | 2,757,876 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $77.9M | 0.36% | 207,496 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (Cl A) | $72.1M | 0.33% | 125,079 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp. | $71.5M | 0.33% | 1,872,526 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $71.3M | 0.33% | 425,468 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. (Cl A) | $65.2M | 0.30% | 421,390 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $59.1M | 0.27% | 161,180 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $54.5M | 0.25% | 617,624 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $53.1M | 0.24% | 1,894,739 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $52.2M | 0.24% | 314,164 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties, | $51.2M | 0.23% | 559,497 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp. | $50.8M | 0.23% | 985,218 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $49.7M | 0.23% | 823,081 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $49.2M | 0.23% | 1,299,600 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp. PLC | $47.4M | 0.22% | 2,576,679 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $46.5M | 0.21% | 265,866 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp. | $45.9M | 0.21% | 262,083 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources, Inc. | $45.1M | 0.21% | 1,292,842 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp. | $43.9M | 0.20% | 577,173 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp. Series C L | $42.7M | 0.20% | 474,672 | Common | SOLE |
| G2143T103 | CMPR | Cimpress PLC | $41.7M | 0.19% | 921,661 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $41.2M | 0.19% | 551,955 | Common | SOLE |
| 902681105 | UGI | UGI Corp. | $40.6M | 0.19% | 1,228,623 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $39.6M | 0.18% | 392,379 | Common | SOLE |
| 31846B108 | FA | First Advantage Corp. | $33.3M | 0.15% | 2,361,115 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $31.9M | 0.15% | 190,769 | Common | SOLE |
| 45778Q107 | NSP | Insperity, Inc. | $31.9M | 0.15% | 357,174 | Common | SOLE |
| 380237107 | GDDY | GoDaddy, Inc. (Cl A) | $30.8M | 0.14% | 171,108 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $30.7M | 0.14% | 679,400 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies, Inc. | $30.5M | 0.14% | 61,246 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $29.9M | 0.14% | 727,240 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $28.8M | 0.13% | 120,139 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares, Inc. | $28.4M | 0.13% | 1,066,891 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. (Cl | $28.2M | 0.13% | 153,871 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations, In | $27.8M | 0.13% | 455,959 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp. | $27.2M | 0.12% | 233,280 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $26.2M | 0.12% | 327,626 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $26.1M | 0.12% | 600,864 | Common | SOLE |
| 452327109 | ILMN | Illumina, Inc. | $26.1M | 0.12% | 328,973 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $25.1M | 0.11% | 447,151 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $24.8M | 0.11% | 73,322 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $22.1M | 0.10% | 83,337 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $21.2M | 0.10% | 181,422 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc | $20.6M | 0.09% | 526,004 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Ltd. | $18.8M | 0.09% | 56,656 | Common | SOLE |
| 29270J100 | ERII | Energy Recovery, Inc. | $18.8M | 0.09% | 1,184,674 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $18.8M | 0.09% | 199,651 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp. | $16.4M | 0.08% | 950,290 | Common | SOLE |
| 872540109 | TJX | TJX Cos., Inc. | $16.4M | 0.08% | 134,416 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp. | $14.9M | 0.07% | 318,842 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $14.5M | 0.07% | 222,649 | Common | SOLE |
| 540424108 | L | Loews Corp. | $14.0M | 0.06% | 152,220 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $13.8M | 0.06% | 166,402 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. (Cl A) | $13.4M | 0.06% | 363,204 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $13.3M | 0.06% | 193,737 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts, Inc. | $13.2M | 0.06% | 82,238 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp. | $12.6M | 0.06% | 649,393 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $11.5M | 0.05% | 92,598 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $11.5M | 0.05% | 223,533 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings, Inc. | $11.3M | 0.05% | 34,517 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $10.9M | 0.05% | 47,794 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications, Inc. | $10.6M | 0.05% | 233,535 | Common | SOLE |
| 48251W104 | KKR | KKR & Co, Inc. | $10.1M | 0.05% | 87,688 | Common | SOLE |
| 264147109 | DCO | Ducommun, Inc. | $10.1M | 0.05% | 173,248 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $9.9M | 0.05% | 327,113 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial, Inc. | $9.6M | 0.04% | 165,914 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies, Inc. | $8.3M | 0.04% | 257,251 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $7.5M | 0.03% | 30,856 | Common | SOLE |
| 03763A207 | ASTH | Astrana Health, Inc. | $6.5M | 0.03% | 211,038 | Common | SOLE |
| 677864100 | ODC | Oil-Dri Corp. of America | $6.4M | 0.03% | 139,092 | Common | SOLE |
| 384556106 | GHM | Graham Corp. | $5.8M | 0.03% | 202,714 | Common | SOLE |
| G4809J106 | IGIC | International General Insuranc | $5.8M | 0.03% | 221,271 | Common | SOLE |
| 911922102 | USLM | United States Lime & Minerals, | $4.9M | 0.02% | 55,071 | Common | SOLE |
| 35953C106 | FIP | FTAI Infrastructure Incorporat | $4.8M | 0.02% | 1,069,759 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp. (Cl A) | $4.8M | 0.02% | 76,803 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co. | $4.7M | 0.02% | 90,624 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd. ADR | $4.5M | 0.02% | 67,301 | Common | SOLE |
| 019330109 | ALNT | Allient, Inc. | $4.2M | 0.02% | 192,048 | Common | SOLE |
| 876511106 | TGB | Taseko Mines Ltd. | $3.9M | 0.02% | 1,733,645 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $3.8M | 0.02% | 34,277 | Common | SOLE |
| 206704108 | BBCP | Concrete Pumping Holdings, Inc | $3.8M | 0.02% | 699,493 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp. | $3.8M | 0.02% | 36,273 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $3.8M | 0.02% | 290,108 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp. | $3.7M | 0.02% | 152,242 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $3.6M | 0.02% | 558,579 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories, Inc. | $3.5M | 0.02% | 29,458 | Common | SOLE |
| 74317M104 | PAL | Proficient Auto Logistics, Inc | $3.3M | 0.01% | 389,753 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. (Cl A | $3.3M | 0.01% | 128,709 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial, Inc. | $3.1M | 0.01% | 158,544 | Common | SOLE |
| 714157203 | PESI | Perma-Fix Environmental Servic | $3.0M | 0.01% | 416,662 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $2.9M | 0.01% | 15,445 | Common | SOLE |
| 05350V106 | AVNS | Avanos Medical, Inc. | $2.8M | 0.01% | 195,364 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $2.8M | 0.01% | 13,841 | Common | SOLE |
| 25960R105 | PLOW | Douglas Dynamics, Inc. | $2.8M | 0.01% | 119,436 | Common | SOLE |
| 218683100 | CMT | Core Molding Technologies, Inc | $2.8M | 0.01% | 182,452 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $2.7M | 0.01% | 222,906 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings, Inc. | $2.6M | 0.01% | 92,054 | Common | SOLE |
| 600551204 | MLR | Miller Industries, Inc. | $2.4M | 0.01% | 57,099 | Common | SOLE |
| 774515100 | RCKY | Rocky Brands, Inc. | $2.4M | 0.01% | 136,554 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Management G | $2.1M | 0.01% | 127,009 | Common | SOLE |
| B9151N105 | TTAM | Titan America SA | $2.0M | 0.01% | 147,175 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings, Inc. ( | $1.9M | 0.01% | 234,596 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $1.9M | 0.01% | 3,396 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors, Inc. (Cl A) | $1.4M | 0.01% | 55,143 | Common | SOLE |
| 156504300 | CCS | Century Communities, Inc. | $1.3M | 0.01% | 20,114 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $1.1M | 0.01% | 18,852 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street, Inc. (Cl A) | $1.1M | 0.00% | 303,975 | Common | SOLE |
| 04638F108 | ALOT | AstroNova, Inc. | $882,819 | 0.00% | 96,063 | Common | SOLE |
| N90064101 | QURE | uniQure N.V. | $876,122 | 0.00% | 82,653 | Common | SOLE |
| 665809109 | NTIC | Northern Technologies Internat | $780,448 | 0.00% | 74,971 | Common | SOLE |
| 004816104 | ACU | Acme United Corp. | $775,128 | 0.00% | 19,569 | Common | SOLE |
| 746228303 | PCYO | Pure Cycle Corp. | $703,783 | 0.00% | 67,219 | Common | SOLE |
| 68236H204 | ONDS | Ondas Holdings, Inc. | $690,696 | 0.00% | 645,510 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals, Inc. | $563,596 | 0.00% | 70,099 | Common | SOLE |
| 893529107 | TRNS | Transcat, Inc. | $472,981 | 0.00% | 6,353 | Common | SOLE |
| 228309100 | CRWS | Crown Crafts, Inc. | $408,415 | 0.00% | 112,202 | 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.