DIAMOND HILL CAPITAL MANAGEMENT INC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$21.8T
Holdings
180
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STZConstellation Brands, Inc. (Cl | 122,771 | $20.0B | 0.09% | |
| 102 | HUMHumana, Inc. | 77,860 | $19.0B | 0.09% | |
| 103 | ESABESAB Corp. | 155,774 | $18.8B | 0.09% | |
| 104 | SFStifel Financial Corp. | 173,107 | $18.0B | 0.08% | |
| 105 | TGBTaseko Mines Ltd. | 5,390,509 | $17.0B | 0.08% | |
| 106 | ARAntero Resources Corp. | 415,218 | $16.7B | 0.08% | |
| 107 | TJXTJX Cos., Inc. | 134,416 | $16.6B | 0.08% | |
| 108 | REXRRexford Industrial Realty, Inc | 457,740 | $16.3B | 0.07% | |
| 109 | ALKAlaska Air Group, Inc. | 309,799 | $15.3B | 0.07% | |
| 110 | NVSTEnvista Holdings Corp. | 776,611 | $15.2B | 0.07% | |
| 111 | SYU1Synovus Financial Corp. | 265,630 | $13.7B | 0.06% | |
| 112 | ERIIEnergy Recovery, Inc. | 1,054,613 | $13.5B | 0.06% | |
| 113 | LPLALPL Financial Holdings, Inc. | 35,537 | $13.3B | 0.06% | |
| 114 | CMCSAComcast Corp. (Cl A) | 363,204 | $13.0B | 0.06% | |
| 115 | DCODucommun, Inc. | 156,177 | $12.9B | 0.06% | |
| 116 | FCNFTI Consulting, Inc. | 76,739 | $12.4B | 0.06% | |
| 117 | PRGSProgress Software Corp. | 189,393 | $12.1B | 0.06% | |
| 118 | LLoews Corp. | 129,059 | $11.8B | 0.05% | |
| 119 | KKRKKR & Co, Inc. | 87,688 | $11.7B | 0.05% | |
| 120 | VENVentas, Inc. | 171,052 | $10.8B | 0.05% | |
| 121 | HLIOHelios Technologies, Inc. | 316,449 | $10.6B | 0.05% | |
| 122 | FT2First Horizon Corp. | 482,936 | $10.2B | 0.05% | |
| 123 | GHMGraham Corp. | 196,147 | $9.7B | 0.04% | |
| 124 | ESGREnstar Group Ltd. | 28,324 | $9.5B | 0.04% | |
| 125 | BROBrown & Brown, Inc. | 79,697 | $8.8B | 0.04% | |
| 126 | TFINTriumph Financial, Inc. | 155,943 | $8.6B | 0.04% | |
| 127 | BBWIBath & Body Works, Inc. | 284,452 | $8.5B | 0.04% | |
| 128 | GNRCGenerac Holdings, Inc. | 57,438 | $8.2B | 0.04% | |
| 129 | FIPFTAI Infrastructure Incorporat | 1,321,167 | $8.2B | 0.04% | |
| 130 | ODCOil-Dri Corp. of America | 129,759 | $7.7B | 0.04% | |
| 131 | KNFKnife River Corp. | 85,318 | $7.0B | 0.03% | |
| 132 | ALGTAllegiant Travel Co. | 125,866 | $6.9B | 0.03% | |
| 133 | ASTHAstrana Health, Inc. | 271,531 | $6.8B | 0.03% | |
| 134 | USLMUnited States Lime & Minerals, | 65,528 | $6.5B | 0.03% | |
| 135 | BRBroadridge Financial Solutions | 25,727 | $6.3B | 0.03% | |
| 136 | CCSCentury Communities, Inc. | 110,306 | $6.2B | 0.03% | |
| 137 | IGICInternational General Insuranc | 258,188 | $6.2B | 0.03% | |
| 138 | LEUCentrus Energy Corp. (Cl A) | 33,429 | $6.1B | 0.03% | |
| 139 | HDBHDFC Bank Ltd. ADR | 79,028 | $6.1B | 0.03% | |
| 140 | ALNTAllient, Inc. | 155,794 | $5.7B | 0.03% | |
| 141 | CHKPCheck Point Software Technolog | 22,906 | $5.1B | 0.02% | |
| 142 | PALProficient Auto Logistics, Inc | 666,619 | $4.8B | 0.02% | |
| 143 | MAMAMama's Creations, Inc. | 526,586 | $4.4B | 0.02% | |
| 144 | AVNSAvanos Medical, Inc. | 345,031 | $4.2B | 0.02% | |
| 145 | PESIPerma-Fix Environmental Servic | 394,416 | $4.1B | 0.02% | |
| 146 | NVSNNovartis AG ADR | 34,277 | $4.1B | 0.02% | |
| 147 | BBCPConcrete Pumping Holdings, Inc | 636,980 | $3.9B | 0.02% | |
| 148 | UFPTUFP Technologies, Inc. | 15,630 | $3.8B | 0.02% | |
| 149 | MLABMesa Laboratories, Inc. | 38,799 | $3.7B | 0.02% | |
| 150 | CURBCurbline Properties Corp. | 157,450 | $3.6B | 0.02% | |
| 151 | TTAMTitan America SA | 287,911 | $3.6B | 0.02% | |
| 152 | MYFWFirst Western Financial, Inc. | 157,414 | $3.6B | 0.02% | |
| 153 | BOKFBOK Financial Corp. | 32,950 | $3.2B | 0.01% | |
| 154 | CMTCore Molding Technologies, Inc | 175,491 | $2.9B | 0.01% | |
| 155 | UTZUTZ Brands, Inc. (Cl A) | 230,582 | $2.9B | 0.01% | |
| 156 | CNHICNH Industrial NV | 222,906 | $2.9B | 0.01% | |
| 157 | OECOrion S.A. | 267,956 | $2.8B | 0.01% | |
| 158 | THRThermon Group Holdings, Inc. | 99,377 | $2.8B | 0.01% | |
| 159 | AZZAZZ, Inc. | 28,944 | $2.7B | 0.01% | |
| 160 | SAMGSilvercrest Asset Management G | 171,916 | $2.7B | 0.01% | |
| 161 | MGYMagnolia Oil & Gas Corp. (Cl A | 120,380 | $2.7B | 0.01% | |
| 162 | IWDiShares Russell 1000 Value ETF | 13,532 | $2.6B | 0.01% | |
| 163 | SPOTSpotify Technology SA | 3,396 | $2.6B | 0.01% | |
| 164 | MLRMiller Industries, Inc. | 54,012 | $2.4B | 0.01% | |
| 165 | RCKYRocky Brands, Inc. | 95,097 | $2.1B | 0.01% | |
| 166 | VTE1Asure Software, Inc. | 186,209 | $1.8B | 0.01% | |
| 167 | STRWStrawberry Fields REIT, Inc. | 168,287 | $1.8B | 0.01% | |
| 168 | ALOTAstroNova, Inc. | 127,747 | $1.5B | 0.01% | |
| 169 | JOUTJohnson Outdoors, Inc. (Cl A) | 47,701 | $1.4B | 0.01% | |
| 170 | AEOAmerican Eagle Outfitters, Inc | 143,701 | $1.4B | 0.01% | |
| 171 | ONDSOndas Holdings, Inc. | 662,908 | $1.3B | 0.01% | |
| 172 | QUREuniQure N.V. | 82,653 | $1.2B | 0.01% | |
| 173 | RMNIRimini Street, Inc. (Cl A) | 293,460 | $1.1B | 0.01% | |
| 174 | AUPHAurinia Pharmaceuticals, Inc. | 116,203 | $984.2M | 0.00% | |
| 175 | GRBKGreen Brick Partners, Inc. | 15,369 | $966.4M | 0.00% | |
| 176 | ACUAcme United Corp. | 20,087 | $832.6M | 0.00% | |
| 177 | PCYOPure Cycle Corp. | 69,358 | $743.5M | 0.00% | |
| 178 | NTICNorthern Technologies Internat | 78,311 | $580.3M | 0.00% | |
| 179 | TRNSTranscat, Inc. | 6,480 | $557.0M | 0.00% | |
| 180 | CRWSCrown Crafts, Inc. | 117,503 | $337.2M | 0.00% |
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