DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$24.5B
Holdings
163
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (163 positions)
| Stock | Value |
|---|---|
LLoews Corp. | $24.8B |
BACVerizon Communications, Inc. | $24.6B |
SANMSanmina Corp. | $24.3B |
MTNVail Resorts, Inc. | $23.5B |
FBINFortune Brands Innovations, In | $22.9B |
DWDMorgan Stanley | $19.0B |
WTWWillis Towers Watson PLC | $18.9B |
PRGSProgress Software Corp. | $17.6B |
SOYSunOpta, Inc. | $17.4B |
ADMArcher-Daniels-Midland Co. | $16.9B |
FT2First Horizon Corp. | $16.3B |
CMCSAComcast Corp. (Cl A) | $15.7B |
CVSCVS Health Corp. | $14.8B |
KEXKirby Corp. | $14.4B |
TJXTJX Cos., Inc. | $13.6B |
WWWWolverine World Wide, Inc. | $13.6B |
BROBrown & Brown, Inc. | $13.2B |
BKUBankUnited, Inc. | $10.7B |
COHRCoherent Corp. | $10.3B |
BRBroadridge Financial Solutions | $10.0B |
NXPINXP Semiconductors NV | $9.8B |
FTAIFTAI Aviation Ltd. | $9.8B |
TFINTriumph Financial, Inc. | $9.3B |
CHKPCheck Point Software Technolog | $9.1B |
UFPTUFP Technologies, Inc. | $8.7B |
BBCPConcrete Pumping Holdings, Inc | $8.2B |
USLMUnited States Lime & Minerals, | $8.0B |
TGBTaseko Mines Ltd. | $8.0B |
ODCOil-Dri Corp. of America | $8.0B |
ALNTAllient, Inc. | $6.6B |
RMNIRimini Street, Inc. (Cl A) | $6.4B |
HAYNUSDHaynes International, Inc. | $6.0B |
GHMGraham Corp. | $5.0B |
LEUCentrus Energy Corp. (Cl A) | $4.6B |
SPOTSpotify Technology SA | $3.8B |
MLRMiller Industries, Inc. | $3.7B |
PLOWDouglas Dynamics, Inc. | $3.5B |
DCODucommun, Inc. | $3.4B |
RCKYRocky Brands, Inc. | $3.2B |
HDBHDFC Bank Ltd. ADR | $3.1B |
CMTCore Molding Technologies, Inc | $2.5B |
MYFWFirst Western Financial, Inc. | $2.5B |
GNRCGenerac Holdings, Inc. | $2.3B |
NVSNNovartis AG ADR | $2.3B |
ICLRICON PLC | $2.3B |
MAMAMama's Creations, Inc. | $2.0B |
BAPCredicorp Ltd. | $1.9B |
JOUTJohnson Outdoors, Inc. (Cl A) | $1.7B |
CCSCentury Communities, Inc. | $1.6B |
SAMGSilvercrest Asset Management G | $1.5B |
OECOrion S.A. | $1.4B |
SEBSeaboard Corp. | $1.3B |
GRBKGreen Brick Partners, Inc. | $986.0M |
ALOTAstroNova, Inc. | $980.0M |
EMLEastern Co. | $681.0M |
TRNSTranscat, Inc. | $668.0M |
NTICNorthern Technologies Internat | $605.0M |
BMRCBank of Marin Bancorp | $436.0M |
PCYOPure Cycle Corp. | $433.0M |
QUREuniQure N.V. | $398.0M |
CRWSCrown Crafts, Inc. | $397.0M |
AUPHAurinia Pharmaceuticals, Inc. | $351.0M |
ONDSOndas Holdings, Inc. | $248.0M |
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