DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$22.6B
Holdings
177
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ALGTAllegiant Travel Co. | 251,757 | $23.7B | 104.63% | |
| 102 | ERIIEnergy Recovery, Inc. | 1,606,982 | $23.6B | 104.31% | |
| 103 | LLoews Corp. | 277,228 | $23.5B | 103.67% | |
| 104 | DWDMorgan Stanley | 181,422 | $22.8B | 100.72% | |
| 105 | STZConstellation Brands, Inc. (Cl | 98,429 | $21.8B | 96.05% | |
| 106 | HUMHumana, Inc. | 85,294 | $21.6B | 95.56% | |
| 107 | IWDiShares Russell 1000 Value ETF | 112,486 | $20.8B | 91.96% | |
| 108 | SYU1Synovus Financial Corp. | 381,360 | $19.5B | 86.27% | |
| 109 | NVSTEnvista Holdings Corp. | 998,612 | $19.3B | 85.06% | |
| 110 | STSensata Technologies Holding P | 696,496 | $19.1B | 84.27% | |
| 111 | MTNVail Resorts, Inc. | 92,344 | $17.3B | 76.44% | |
| 112 | FT2First Horizon Corp. | 810,452 | $16.3B | 72.08% | |
| 113 | PRGSProgress Software Corp. | 250,472 | $16.3B | 72.06% | |
| 114 | TJXTJX Cos., Inc. | 134,416 | $16.2B | 71.71% | |
| 115 | SOLVSolventum Corp. | 240,891 | $15.9B | 70.27% | |
| 116 | BBWIBath & Body Works, Inc. | 394,484 | $15.3B | 67.53% | |
| 117 | REXRRexford Industrial Realty, Inc | 372,886 | $14.4B | 63.66% | |
| 118 | COHRCoherent Corp. | 149,603 | $14.2B | 62.58% | |
| 119 | CMCSAComcast Corp. (Cl A) | 363,204 | $13.6B | 60.19% | |
| 120 | BROBrown & Brown, Inc. | 127,846 | $13.0B | 57.59% | |
| 121 | KKRKKR & Co, Inc. | 87,688 | $13.0B | 57.27% | |
| 122 | TFINTriumph Financial, Inc. | 142,670 | $13.0B | 57.25% | |
| 123 | MGYMagnolia Oil & Gas Corp. (Cl A | 518,417 | $12.1B | 53.52% | |
| 124 | BACVerizon Communications, Inc. | 302,405 | $12.1B | 53.40% | |
| 125 | LWLamb Weston Holdings, Inc. | 163,295 | $10.9B | 48.19% | |
| 126 | HLIOHelios Technologies, Inc. | 231,675 | $10.3B | 45.67% | |
| 127 | DCODucommun, Inc. | 161,985 | $10.3B | 45.53% | |
| 128 | BRBroadridge Financial Solutions | 44,449 | $10.0B | 44.38% | |
| 129 | CHKPCheck Point Software Technolog | 50,395 | $9.4B | 41.55% | |
| 130 | LPLALPL Financial Holdings, Inc. | 27,408 | $8.9B | 39.52% | |
| 131 | ODCOil-Dri Corp. of America | 97,880 | $8.6B | 37.88% | |
| 132 | GHMGraham Corp. | 179,940 | $8.0B | 35.33% | |
| 133 | LEUCentrus Energy Corp. (Cl A) | 103,251 | $6.9B | 30.37% | |
| 134 | USLMUnited States Lime & Minerals, | 51,161 | $6.8B | 29.99% | |
| 135 | FIPFTAI Infrastructure Incorporat | 817,910 | $5.9B | 26.22% | |
| 136 | FTAIFTAI Aviation Ltd. | 35,887 | $5.2B | 22.83% | |
| 137 | ASTHAstrana Health, Inc. | 159,211 | $5.0B | 22.17% | |
| 138 | BOKFBOK Financial Corp. | 45,992 | $4.9B | 21.62% | |
| 139 | BBCPConcrete Pumping Holdings, Inc | 701,941 | $4.7B | 20.64% | |
| 140 | ALNTAllient, Inc. | 191,537 | $4.7B | 20.54% | |
| 141 | IGICInternational General Insuranc | 190,563 | $4.5B | 19.99% | |
| 142 | HDBHDFC Bank Ltd. ADR | 67,301 | $4.3B | 18.98% | |
| 143 | MLRMiller Industries, Inc. | 57,767 | $3.8B | 16.67% | |
| 144 | TGBTaseko Mines Ltd. | 1,812,797 | $3.5B | 15.53% | |
| 145 | MLABMesa Laboratories, Inc. | 26,634 | $3.5B | 15.51% | |
| 146 | PESIPerma-Fix Environmental Servic | 315,517 | $3.5B | 15.42% | |
| 147 | OECOrion S.A. | 220,184 | $3.5B | 15.35% | |
| 148 | SPOTSpotify Technology SA | 7,685 | $3.4B | 15.18% | |
| 149 | CALMCal-Maine Foods, Inc. | 32,395 | $3.3B | 14.72% | |
| 150 | MAMAMama's Creations, Inc. | 410,432 | $3.3B | 14.43% | |
| 151 | UFPTUFP Technologies, Inc. | 13,192 | $3.2B | 14.24% | |
| 152 | MYFWFirst Western Financial, Inc. | 154,878 | $3.0B | 13.37% | |
| 153 | NVSNNovartis AG ADR | 30,715 | $3.0B | 13.20% | |
| 154 | RCKYRocky Brands, Inc. | 113,958 | $2.6B | 11.47% | |
| 155 | CMTCore Molding Technologies, Inc | 154,604 | $2.6B | 11.29% | |
| 156 | PLOWDouglas Dynamics, Inc. | 97,871 | $2.3B | 10.21% | |
| 157 | SAMGSilvercrest Asset Management G | 125,695 | $2.3B | 10.21% | |
| 158 | PALProficient Auto Logistics, Inc | 253,030 | $2.0B | 9.02% | |
| 159 | THRThermon Group Holdings, Inc. | 68,201 | $2.0B | 8.66% | |
| 160 | CURBCurbline Properties Corp. | 81,966 | $1.9B | 8.40% | |
| 161 | CNHICNH Industrial NV | 166,844 | $1.9B | 8.35% | |
| 162 | ONDSOndas Holdings, Inc. | 614,291 | $1.6B | 6.94% | |
| 163 | CCSCentury Communities, Inc. | 18,783 | $1.4B | 6.08% | |
| 164 | ARCOArcos Dorados Holdings, Inc. ( | 184,039 | $1.3B | 5.92% | |
| 165 | QUREuniQure N.V. | 67,320 | $1.2B | 5.25% | |
| 166 | ALOTAstroNova, Inc. | 83,544 | $1.0B | 4.43% | |
| 167 | BAPCredicorp Ltd. | 5,448 | $998.7M | 4.41% | |
| 168 | NTICNorthern Technologies Internat | 71,258 | $961.3M | 4.24% | |
| 169 | SEBSeaboard Corp. | 375 | $911.1M | 4.02% | |
| 170 | GRBKGreen Brick Partners, Inc. | 15,117 | $854.0M | 3.77% | |
| 171 | RMNIRimini Street, Inc. (Cl A) | 304,826 | $813.9M | 3.59% | |
| 172 | PCYOPure Cycle Corp. | 63,886 | $810.1M | 3.58% | |
| 173 | TRNSTranscat, Inc. | 6,143 | $649.6M | 2.87% | |
| 174 | AUPHAurinia Pharmaceuticals, Inc. | 70,099 | $629.5M | 2.78% | |
| 175 | ACUAcme United Corp. | 14,006 | $522.8M | 2.31% | |
| 176 | CRWSCrown Crafts, Inc. | 106,887 | $478.9M | 2.11% | |
| 177 | JOUTJohnson Outdoors, Inc. (Cl A) | 8,842 | $291.8M | 1.29% |
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