DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$24.7B
Holdings
176
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (176 positions)
| Stock | Value |
|---|---|
COHRCoherent Corp. | $27.7M |
LWLamb Weston Holdings, Inc. | $26.6M |
NVSTEnvista Holdings Corp. | $26.4M |
TFCTruist Financial Corp. | $25.7M |
STZConstellation Brands, Inc. (Cl | $25.4M |
DISWalt Disney Co. | $24.1M |
FTREFortrea Holdings, Inc. | $24.0M |
LLoews Corp. | $23.5M |
WTWWillis Towers Watson PLC | $22.0M |
SYU1Synovus Financial Corp. | $21.5M |
DWDMorgan Stanley | $21.1M |
PRGSProgress Software Corp. | $20.9M |
BACVerizon Communications, Inc. | $20.0M |
MTNVail Resorts, Inc. | $18.0M |
FT2First Horizon Corp. | $16.1M |
TJXTJX Cos., Inc. | $15.8M |
CMCSAComcast Corp. (Cl A) | $15.2M |
BBWIBath & Body Works, Inc. | $15.2M |
BROBrown & Brown, Inc. | $14.5M |
MGYMagnolia Oil & Gas Corp. (Cl A | $13.8M |
HLIOHelios Technologies, Inc. | $13.6M |
KKRKKR & Co, Inc. | $13.4M |
BRBroadridge Financial Solutions | $10.4M |
USLMUnited States Lime & Minerals, | $10.1M |
CHKPCheck Point Software Technolog | $9.7M |
TFINTriumph Financial, Inc. | $8.9M |
DCODucommun, Inc. | $8.6M |
TGBTaseko Mines Ltd. | $8.3M |
ASTHAstrana Health, Inc. | $8.2M |
ADMArcher-Daniels-Midland Co. | $8.2M |
FTAIFTAI Aviation Ltd. | $7.4M |
ODCOil-Dri Corp. of America | $7.0M |
LEUCentrus Energy Corp. (Cl A) | $6.8M |
BBCPConcrete Pumping Holdings, Inc | $6.3M |
KEXKirby Corp. | $6.0M |
GHMGraham Corp. | $5.1M |
CALMCal-Maine Foods, Inc. | $5.1M |
UFPTUFP Technologies, Inc. | $5.0M |
ALNTAllient, Inc. | $4.5M |
PLOWDouglas Dynamics, Inc. | $4.2M |
HDBHDFC Bank Ltd. ADR | $4.2M |
MLRMiller Industries, Inc. | $4.2M |
RCKYRocky Brands, Inc. | $3.6M |
SPOTSpotify Technology SA | $3.4M |
RMNIRimini Street, Inc. (Cl A) | $3.4M |
IGICInternational General Insuranc | $3.3M |
NVSNNovartis AG ADR | $3.1M |
PESIPerma-Fix Environmental Servic | $3.1M |
MYFWFirst Western Financial, Inc. | $2.8M |
MAMAMama's Creations, Inc. | $2.8M |
CMTCore Molding Technologies, Inc | $2.6M |
ICLRICON PLC | $2.2M |
SAMGSilvercrest Asset Management G | $2.1M |
CCSCentury Communities, Inc. | $1.9M |
SEBSeaboard Corp. | $1.6M |
PALProficient Auto Logistics, Inc | $1.4M |
BAPCredicorp Ltd. | $1.3M |
GRBKGreen Brick Partners, Inc. | $1.3M |
CNHICNH Industrial NV | $1.2M |
THRThermon Group Holdings, Inc. | $1.2M |
JOUTJohnson Outdoors, Inc. (Cl A) | $1.1M |
NTICNorthern Technologies Internat | $926K |
ARCOArcos Dorados Holdings, Inc. ( | $925K |
ALOTAstroNova, Inc. | $915K |
SANMSanmina Corp. | $760K |
TRNSTranscat, Inc. | $664K |
EMLEastern Co. | $649K |
OECOrion S.A. | $573K |
PCYOPure Cycle Corp. | $560K |
AUPHAurinia Pharmaceuticals, Inc. | $513K |
ACUAcme United Corp. | $474K |
CRWSCrown Crafts, Inc. | $417K |
QUREuniQure N.V. | $377K |
IWDiShares Russell 1000 Value ETF | $364K |
BMRCBank of Marin Bancorp | $321K |
ONDSOndas Holdings, Inc. | $314K |
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