DIAMOND HILL CAPITAL MANAGEMENT INC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$21.8B
Holdings
174
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DWDMorgan Stanley | 181,422 | $21.2B | 97.03% | |
| 102 | REXRRexford Industrial Realty, Inc | 526,004 | $20.6B | 94.40% | |
| 103 | ESGREnstar Group Ltd. | 56,656 | $18.8B | 86.32% | |
| 104 | ERIIEnergy Recovery, Inc. | 1,184,674 | $18.8B | 86.29% | |
| 105 | SFStifel Financial Corp. | 199,651 | $18.8B | 86.27% | |
| 106 | NVSTEnvista Holdings Corp. | 950,290 | $16.4B | 75.19% | |
| 107 | TJXTJX Cos., Inc. | 134,416 | $16.4B | 75.05% | |
| 108 | SYU1Synovus Financial Corp. | 318,842 | $14.9B | 68.31% | |
| 109 | COHRCoherent Corp. | 222,649 | $14.5B | 66.28% | |
| 110 | LLoews Corp. | 152,220 | $14.0B | 64.13% | |
| 111 | TRUTransUnion | 166,402 | $13.8B | 63.30% | |
| 112 | CMCSAComcast Corp. (Cl A) | 363,204 | $13.4B | 61.43% | |
| 113 | VENVentas, Inc. | 193,737 | $13.3B | 61.06% | |
| 114 | MTNVail Resorts, Inc. | 82,238 | $13.2B | 60.32% | |
| 115 | FT2First Horizon Corp. | 649,393 | $12.6B | 57.81% | |
| 116 | BROBrown & Brown, Inc. | 92,598 | $11.5B | 52.80% | |
| 117 | PRGSProgress Software Corp. | 223,533 | $11.5B | 52.78% | |
| 118 | LPLALPL Financial Holdings, Inc. | 34,517 | $11.3B | 51.76% | |
| 119 | CHKPCheck Point Software Technolog | 47,794 | $10.9B | 49.93% | |
| 120 | BACVerizon Communications, Inc. | 233,535 | $10.6B | 48.56% | |
| 121 | KKRKKR & Co, Inc. | 87,688 | $10.1B | 46.47% | |
| 122 | DCODucommun, Inc. | 173,248 | $10.1B | 46.08% | |
| 123 | BBWIBath & Body Works, Inc. | 327,113 | $9.9B | 45.46% | |
| 124 | TFINTriumph Financial, Inc. | 165,914 | $9.6B | 43.96% | |
| 125 | HLIOHelios Technologies, Inc. | 257,251 | $8.3B | 37.84% | |
| 126 | BRBroadridge Financial Solutions | 30,856 | $7.5B | 34.29% | |
| 127 | ASTHAstrana Health, Inc. | 211,038 | $6.5B | 30.00% | |
| 128 | ODCOil-Dri Corp. of America | 139,092 | $6.4B | 29.28% | |
| 129 | GHMGraham Corp. | 202,714 | $5.8B | 26.78% | |
| 130 | IGICInternational General Insuranc | 221,271 | $5.8B | 26.69% | |
| 131 | USLMUnited States Lime & Minerals, | 55,071 | $4.9B | 22.31% | |
| 132 | FIPFTAI Infrastructure Incorporat | 1,069,759 | $4.8B | 22.21% | |
| 133 | LEUCentrus Energy Corp. (Cl A) | 76,803 | $4.8B | 21.90% | |
| 134 | ALGTAllegiant Travel Co. | 90,624 | $4.7B | 21.46% | |
| 135 | HDBHDFC Bank Ltd. ADR | 67,301 | $4.5B | 20.50% | |
| 136 | ALNTAllient, Inc. | 192,048 | $4.2B | 19.35% | |
| 137 | TGBTaseko Mines Ltd. | 1,733,645 | $3.9B | 17.80% | |
| 138 | NVSNNovartis AG ADR | 34,277 | $3.8B | 17.52% | |
| 139 | BBCPConcrete Pumping Holdings, Inc | 699,493 | $3.8B | 17.51% | |
| 140 | BOKFBOK Financial Corp. | 36,273 | $3.8B | 17.32% | |
| 141 | OECOrion S.A. | 290,108 | $3.8B | 17.19% | |
| 142 | CURBCurbline Properties Corp. | 152,242 | $3.7B | 16.88% | |
| 143 | MAMAMama's Creations, Inc. | 558,579 | $3.6B | 16.67% | |
| 144 | MLABMesa Laboratories, Inc. | 29,458 | $3.5B | 16.02% | |
| 145 | PALProficient Auto Logistics, Inc | 389,753 | $3.3B | 14.95% | |
| 146 | MGYMagnolia Oil & Gas Corp. (Cl A | 128,709 | $3.3B | 14.90% | |
| 147 | MYFWFirst Western Financial, Inc. | 158,544 | $3.1B | 14.28% | |
| 148 | PESIPerma-Fix Environmental Servic | 416,662 | $3.0B | 13.89% | |
| 149 | IWDiShares Russell 1000 Value ETF | 15,445 | $2.9B | 13.32% | |
| 150 | AVNSAvanos Medical, Inc. | 195,364 | $2.8B | 12.83% | |
| 151 | UFPTUFP Technologies, Inc. | 13,841 | $2.8B | 12.80% | |
| 152 | PLOWDouglas Dynamics, Inc. | 119,436 | $2.8B | 12.72% | |
| 153 | CMTCore Molding Technologies, Inc | 182,452 | $2.8B | 12.71% | |
| 154 | CNHICNH Industrial NV | 222,906 | $2.7B | 12.55% | |
| 155 | THRThermon Group Holdings, Inc. | 92,054 | $2.6B | 11.75% | |
| 156 | MLRMiller Industries, Inc. | 57,099 | $2.4B | 11.09% | |
| 157 | RCKYRocky Brands, Inc. | 136,554 | $2.4B | 10.87% | |
| 158 | SAMGSilvercrest Asset Management G | 127,009 | $2.1B | 9.52% | |
| 159 | TTAMTitan America SA | 147,175 | $2.0B | 9.12% | |
| 160 | ARCOArcos Dorados Holdings, Inc. ( | 234,596 | $1.9B | 8.67% | |
| 161 | SPOTSpotify Technology SA | 3,396 | $1.9B | 8.56% | |
| 162 | JOUTJohnson Outdoors, Inc. (Cl A) | 55,143 | $1.4B | 6.28% | |
| 163 | CCSCentury Communities, Inc. | 20,114 | $1.3B | 6.19% | |
| 164 | GRBKGreen Brick Partners, Inc. | 18,852 | $1.1B | 5.04% | |
| 165 | RMNIRimini Street, Inc. (Cl A) | 303,975 | $1.1B | 4.85% | |
| 166 | ALOTAstroNova, Inc. | 96,063 | $882.8M | 4.05% | |
| 167 | QUREuniQure N.V. | 82,653 | $876.1M | 4.02% | |
| 168 | NTICNorthern Technologies Internat | 74,971 | $780.4M | 3.58% | |
| 169 | ACUAcme United Corp. | 19,569 | $775.1M | 3.55% | |
| 170 | PCYOPure Cycle Corp. | 67,219 | $703.8M | 3.23% | |
| 171 | ONDSOndas Holdings, Inc. | 645,510 | $690.7M | 3.17% | |
| 172 | AUPHAurinia Pharmaceuticals, Inc. | 70,099 | $563.6M | 2.58% | |
| 173 | TRNSTranscat, Inc. | 6,353 | $473.0M | 2.17% | |
| 174 | CRWSCrown Crafts, Inc. | 112,202 | $408.4M | 1.87% |
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