13F HOLDINGS REPORT
DIAMOND HILL CAPITAL MANAGEMENT INC
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001217541-25-000006
Total Value
$22.65B
Positions
177
Other Managers
0
Confidential Omitted
No
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American International Group, | 026874784 | 14,147,050 | $1.03B | 4.55% |
| 2 | Abbott Laboratories | ABLZF | 6,551,533 | $741.0M | 3.27% |
| 3 | Berkshire Hathaway, Inc. (Cl B | BRK-A | 1,568,426 | $710.9M | 3.14% |
| 4 | Bank of America Corp. | 060505104 | 15,420,316 | $677.7M | 2.99% |
| 5 | ConocoPhillips | COP | 6,388,580 | $633.6M | 2.80% |
| 6 | Texas Instruments, Inc. | 882508104 | 3,378,371 | $633.5M | 2.80% |
| 7 | General Motors Co. | 37045V100 | 11,122,606 | $592.5M | 2.62% |
| 8 | Sysco Corp. | SYY | 7,206,978 | $551.0M | 2.43% |
| 9 | SS&C Technologies Holdings, In | SSNC | 6,769,969 | $513.0M | 2.27% |
| 10 | CarMax, Inc. | KMX | 6,221,688 | $508.7M | 2.25% |
| 11 | Pfizer, Inc. | PFE | 18,623,356 | $494.1M | 2.18% |
| 12 | Diamondback Energy, Inc. | FANG | 2,817,554 | $461.6M | 2.04% |
| 13 | Regal Rexnord Corp. | RRX | 2,908,349 | $451.2M | 1.99% |
| 14 | Labcorp Holdings, Inc. | LH | 1,967,099 | $451.1M | 1.99% |
| 15 | Aon PLC (Cl A) | AON | 1,247,736 | $448.1M | 1.98% |
| 16 | HCA Healthcare, Inc. | HCA | 1,476,154 | $443.1M | 1.96% |
| 17 | Union Pacific Corp. | UNP | 1,890,942 | $431.2M | 1.90% |
| 18 | Amazon.com, Inc. | AMZN | 1,878,642 | $412.2M | 1.82% |
| 19 | Becton, Dickinson and Co. | BDX | 1,782,894 | $404.5M | 1.79% |
| 20 | Waste Management, Inc. | 94106L109 | 1,939,638 | $391.4M | 1.73% |
| 21 | SBA Communications Corp. (Cl A | SBAC | 1,861,091 | $379.3M | 1.67% |
| 22 | lululemon athletica inc. | LULU | 967,710 | $370.1M | 1.63% |
| 23 | Colgate-Palmolive Co. | CL | 3,835,863 | $348.7M | 1.54% |
| 24 | Target Corp. | TGT | 2,562,691 | $346.4M | 1.53% |
| 25 | Caterpillar, Inc. | CAT | 932,467 | $338.3M | 1.49% |
| 26 | Medtronic PLC | MDT | 4,191,837 | $334.8M | 1.48% |
| 27 | Extra Space Storage, Inc. | EXR | 2,172,685 | $325.0M | 1.44% |
| 28 | KeyCorp | 493267108 | 18,837,918 | $322.9M | 1.43% |
| 29 | Nasdaq, Inc. | NDAQ | 4,123,604 | $318.8M | 1.41% |
| 30 | Deere & Co. | DE | 749,329 | $317.5M | 1.40% |
| 31 | Hartford Financial Services Gr | HIG-PG | 2,870,646 | $314.0M | 1.39% |
| 32 | Visa, Inc. (Cl A) | V | 989,265 | $312.6M | 1.38% |
| 33 | Ferguson Enterprises, Inc. | FERG | 1,799,055 | $312.3M | 1.38% |
| 34 | L3Harris Technologies, Inc. | LHX | 1,456,620 | $306.3M | 1.35% |
| 35 | Freeport-McMoRan, Inc. | FCX | 7,872,974 | $299.8M | 1.32% |
| 36 | Starbucks Corp. | SBUX | 3,257,716 | $297.3M | 1.31% |
| 37 | Builders FirstSource, Inc. | BLDR | 1,943,439 | $277.8M | 1.23% |
| 38 | NVR, Inc. | NVR | 32,817 | $268.4M | 1.19% |
| 39 | Parker-Hannifin Corp. | PH | 401,682 | $255.5M | 1.13% |
| 40 | Martin Marietta Materials, Inc | 573284106 | 473,632 | $244.6M | 1.08% |
| 41 | Dominion Energy, Inc. | D | 4,504,329 | $242.6M | 1.07% |
| 42 | Wells Fargo & Co. | 949746101 | 3,307,143 | $232.3M | 1.03% |
| 43 | International Paper Co. | 460146103 | 4,217,245 | $227.0M | 1.00% |
| 44 | Home Depot, Inc. | HD | 558,023 | $217.1M | 0.96% |
| 45 | Red Rock Resorts, Inc. (Cl A) | RRR | 4,241,003 | $196.1M | 0.87% |
| 46 | WESCO International, Inc. | 95082P105 | 1,069,718 | $193.6M | 0.85% |
| 47 | Accenture PLC (Cl A) | ACN | 541,798 | $190.6M | 0.84% |
| 48 | Mr. Cooper Group, Inc. | 62482R107 | 1,942,176 | $186.5M | 0.82% |
| 49 | AbbVie, Inc. | ABBV | 1,010,175 | $179.5M | 0.79% |
| 50 | Allstate Corp. | ALL-PJ | 767,242 | $147.9M | 0.65% |
| 51 | Post Holdings, Inc. | POST | 1,262,168 | $144.5M | 0.64% |
| 52 | Enovis Corp. | ENOV | 2,791,436 | $122.5M | 0.54% |
| 53 | Ashland, Inc. | ASH | 1,567,816 | $112.0M | 0.49% |
| 54 | CubeSmart | CUBE | 2,114,593 | $90.6M | 0.40% |
| 55 | VeriSign, Inc. | VRSN | 424,823 | $87.9M | 0.39% |
| 56 | Alphabet, Inc. (Cl A) | GOOG | 421,390 | $79.8M | 0.35% |
| 57 | Huntington Ingalls Industries, | 446413106 | 420,102 | $79.4M | 0.35% |
| 58 | Citigroup, Inc. | C-PR | 1,122,001 | $79.0M | 0.35% |
| 59 | Meta Platforms, Inc. (Cl A) | META | 133,384 | $78.1M | 0.34% |
| 60 | Coterra Energy, Inc. | CTRA | 2,961,929 | $75.6M | 0.33% |
| 61 | Ciena Corp. | CIEN | 881,131 | $74.7M | 0.33% |
| 62 | Microsoft Corp. | MSFT | 172,477 | $72.7M | 0.32% |
| 63 | Mid-America Apartment Communit | 59522J103 | 464,922 | $71.9M | 0.32% |
| 64 | Lancaster Colony Corp. | MZTI | 413,838 | $71.7M | 0.32% |
| 65 | WNS (Holdings) Ltd. | G98196101 | 1,373,427 | $65.1M | 0.29% |
| 66 | Webster Financial Corp. | 947890109 | 1,175,223 | $64.9M | 0.29% |
| 67 | Gates Industrial Corp. PLC | G39108108 | 3,117,470 | $64.1M | 0.28% |
| 68 | Ryman Hospitality Properties, | 78377T107 | 570,544 | $59.5M | 0.26% |
| 69 | UDR, Inc. | UDR | 1,263,301 | $54.8M | 0.24% |
| 70 | Lear Corp. | LEA | 563,930 | $53.4M | 0.24% |
| 71 | Ulta Beauty, Inc. | ULTA | 118,135 | $51.4M | 0.23% |
| 72 | Civitas Resources, Inc. | 17888H103 | 1,119,953 | $51.4M | 0.23% |
| 73 | Liberty Media Corp. Series C L | FWONB | 538,610 | $49.9M | 0.22% |
| 74 | Taiwan Semiconductor Manufactu | 874039100 | 246,270 | $48.6M | 0.21% |
| 75 | Perrigo Co. PLC | PRGO | 1,883,483 | $48.4M | 0.21% |
| 76 | Live Oak Bancshares, Inc. | LOB-PA | 1,224,126 | $48.4M | 0.21% |
| 77 | ICON PLC | ICLR | 227,386 | $47.7M | 0.21% |
| 78 | Teleflex, Inc. | TFX | 262,364 | $46.7M | 0.21% |
| 79 | First Advantage Corp. | FA | 2,454,510 | $46.0M | 0.20% |
| 80 | Cimpress PLC | CMPR | 592,195 | $42.5M | 0.19% |
| 81 | Boston Scientific Corp. | BSX | 473,696 | $42.3M | 0.19% |
| 82 | Alaska Air Group, Inc. | ALK | 644,701 | $41.7M | 0.18% |
| 83 | Chevron Corp. | CVX | 284,324 | $41.2M | 0.18% |
| 84 | ESAB Corp. | ESAB | 339,495 | $40.7M | 0.18% |
| 85 | Rayonier, Inc. | RYN | 1,496,049 | $39.0M | 0.17% |
| 86 | GoDaddy, Inc. (Cl A) | GDDY | 196,385 | $38.8M | 0.17% |
| 87 | UGI Corp. | 902681105 | 1,358,902 | $38.4M | 0.17% |
| 88 | Fidelity National Information | 31620M106 | 472,111 | $38.1M | 0.17% |
| 89 | Informatica, Inc. (Cl A) | 45674M101 | 1,397,451 | $36.2M | 0.16% |
| 90 | RenaissanceRe Holdings Ltd. | RNR-PG | 144,813 | $36.0M | 0.16% |
| 91 | Insperity, Inc. | NSP | 401,108 | $31.1M | 0.14% |
| 92 | Bank OZK | OZKAP | 669,074 | $29.8M | 0.13% |
| 93 | Enstar Group Ltd. | G3075P101 | 91,627 | $29.5M | 0.13% |
| 94 | Teledyne Technologies, Inc. | TDY | 63,233 | $29.3M | 0.13% |
| 95 | Johnson Controls International | G51502105 | 339,513 | $26.8M | 0.12% |
| 96 | Walt Disney Co. | 254687106 | 238,544 | $26.6M | 0.12% |
| 97 | Stifel Financial Corp. | 860630102 | 230,138 | $24.4M | 0.11% |
| 98 | Willis Towers Watson PLC | WTW | 77,488 | $24.3M | 0.11% |
| 99 | Fortune Brands Innovations, In | FBIN | 355,066 | $24.3M | 0.11% |
| 100 | Truist Financial Corp. | 89832Q109 | 549,004 | $23.8M | 0.11% |
| 101 | Allegiant Travel Co. | ALGT | 251,757 | $23.7M | 0.10% |
| 102 | Energy Recovery, Inc. | ERII | 1,606,982 | $23.6M | 0.10% |
| 103 | Loews Corp. | L | 277,228 | $23.5M | 0.10% |
| 104 | Morgan Stanley | MS-PQ | 181,422 | $22.8M | 0.10% |
| 105 | Constellation Brands, Inc. (Cl | STZ | 98,429 | $21.8M | 0.10% |
| 106 | Humana, Inc. | HUM | 85,294 | $21.6M | 0.10% |
| 107 | iShares Russell 1000 Value ETF | 464287598 | 112,486 | $20.8M | 0.09% |
| 108 | Synovus Financial Corp. | 87161C501 | 381,360 | $19.5M | 0.09% |
| 109 | Envista Holdings Corp. | NVST | 998,612 | $19.3M | 0.09% |
| 110 | Sensata Technologies Holding P | ST | 696,496 | $19.1M | 0.08% |
| 111 | Vail Resorts, Inc. | MTN | 92,344 | $17.3M | 0.08% |
| 112 | First Horizon Corp. | FHN-PH | 810,452 | $16.3M | 0.07% |
| 113 | Progress Software Corp. | 743312100 | 250,472 | $16.3M | 0.07% |
| 114 | TJX Cos., Inc. | 872540109 | 134,416 | $16.2M | 0.07% |
| 115 | Solventum Corp. | SOLV | 240,891 | $15.9M | 0.07% |
| 116 | Bath & Body Works, Inc. | BBWI | 394,484 | $15.3M | 0.07% |
| 117 | Rexford Industrial Realty, Inc | 76169C100 | 372,886 | $14.4M | 0.06% |
| 118 | Coherent Corp. | COHR | 149,603 | $14.2M | 0.06% |
| 119 | Comcast Corp. (Cl A) | CCZ | 363,204 | $13.6M | 0.06% |
| 120 | Brown & Brown, Inc. | BRO | 127,846 | $13.0M | 0.06% |
| 121 | KKR & Co, Inc. | KKRT | 87,688 | $13.0M | 0.06% |
| 122 | Triumph Financial, Inc. | TFIN-P | 142,670 | $13.0M | 0.06% |
| 123 | Magnolia Oil & Gas Corp. (Cl A | MGY | 518,417 | $12.1M | 0.05% |
| 124 | Verizon Communications, Inc. | VZ | 302,405 | $12.1M | 0.05% |
| 125 | Lamb Weston Holdings, Inc. | LW | 163,295 | $10.9M | 0.05% |
| 126 | Helios Technologies, Inc. | HLIO | 231,675 | $10.3M | 0.05% |
| 127 | Ducommun, Inc. | DCO | 161,985 | $10.3M | 0.05% |
| 128 | Broadridge Financial Solutions | 11133T103 | 44,449 | $10.0M | 0.04% |
| 129 | Check Point Software Technolog | M22465104 | 50,395 | $9.4M | 0.04% |
| 130 | LPL Financial Holdings, Inc. | 50212V100 | 27,408 | $8.9M | 0.04% |
| 131 | Oil-Dri Corp. of America | 677864100 | 97,880 | $8.6M | 0.04% |
| 132 | Graham Corp. | GHM | 179,940 | $8.0M | 0.04% |
| 133 | Centrus Energy Corp. (Cl A) | LEU | 103,251 | $6.9M | 0.03% |
| 134 | United States Lime & Minerals, | UNTCW | 51,161 | $6.8M | 0.03% |
| 135 | FTAI Infrastructure Incorporat | FIP | 817,910 | $5.9M | 0.03% |
| 136 | FTAI Aviation Ltd. | FTAIN | 35,887 | $5.2M | 0.02% |
| 137 | Astrana Health, Inc. | ASTH | 159,211 | $5.0M | 0.02% |
| 138 | BOK Financial Corp. | 05561Q201 | 45,992 | $4.9M | 0.02% |
| 139 | Concrete Pumping Holdings, Inc | BBCP | 701,941 | $4.7M | 0.02% |
| 140 | Allient, Inc. | ALNT | 191,537 | $4.7M | 0.02% |
| 141 | International General Insuranc | G4809J106 | 190,563 | $4.5M | 0.02% |
| 142 | HDFC Bank Ltd. ADR | HDB | 67,301 | $4.3M | 0.02% |
| 143 | Miller Industries, Inc. | 600551204 | 57,767 | $3.8M | 0.02% |
| 144 | Taseko Mines Ltd. | TGB | 1,812,797 | $3.5M | 0.02% |
| 145 | Mesa Laboratories, Inc. | 59064R109 | 26,634 | $3.5M | 0.02% |
| 146 | Perma-Fix Environmental Servic | 714157203 | 315,517 | $3.5M | 0.02% |
| 147 | Orion S.A. | OEC | 220,184 | $3.5M | 0.02% |
| 148 | Spotify Technology SA | SPOT | 7,685 | $3.4M | 0.02% |
| 149 | Cal-Maine Foods, Inc. | CALM | 32,395 | $3.3M | 0.01% |
| 150 | Mama's Creations, Inc. | 56146T103 | 410,432 | $3.3M | 0.01% |
| 151 | UFP Technologies, Inc. | UFPT | 13,192 | $3.2M | 0.01% |
| 152 | First Western Financial, Inc. | 33751L105 | 154,878 | $3.0M | 0.01% |
| 153 | Novartis AG ADR | NVSEF | 30,715 | $3.0M | 0.01% |
| 154 | Rocky Brands, Inc. | RCKY | 113,958 | $2.6M | 0.01% |
| 155 | Core Molding Technologies, Inc | CMT | 154,604 | $2.6M | 0.01% |
| 156 | Douglas Dynamics, Inc. | PLOW | 97,871 | $2.3M | 0.01% |
| 157 | Silvercrest Asset Management G | 828359109 | 125,695 | $2.3M | 0.01% |
| 158 | Proficient Auto Logistics, Inc | PAL | 253,030 | $2.0M | 0.01% |
| 159 | Thermon Group Holdings, Inc. | THR | 68,201 | $2.0M | 0.01% |
| 160 | Curbline Properties Corp. | 23128Q101 | 81,966 | $1.9M | 0.01% |
| 161 | CNH Industrial NV | N20944109 | 166,844 | $1.9M | 0.01% |
| 162 | Ondas Holdings, Inc. | ONDS | 614,291 | $1.6M | 0.01% |
| 163 | Century Communities, Inc. | 156504300 | 18,783 | $1.4M | 0.01% |
| 164 | Arcos Dorados Holdings, Inc. ( | ARCO | 184,039 | $1.3M | 0.01% |
| 165 | uniQure N.V. | QURE | 67,320 | $1.2M | 0.01% |
| 166 | AstroNova, Inc. | ALOT | 83,544 | $1.0M | 0.00% |
| 167 | Credicorp Ltd. | BAP | 5,448 | $998,727 | 0.00% |
| 168 | Northern Technologies Internat | NTRSO | 71,258 | $961,270 | 0.00% |
| 169 | Seaboard Corp. | SE | 375 | $911,123 | 0.00% |
| 170 | Green Brick Partners, Inc. | GRBK-PA | 15,117 | $853,959 | 0.00% |
| 171 | Rimini Street, Inc. (Cl A) | 76674Q107 | 304,826 | $813,885 | 0.00% |
| 172 | Pure Cycle Corp. | PCYO | 63,886 | $810,074 | 0.00% |
| 173 | Transcat, Inc. | TRNS | 6,143 | $649,561 | 0.00% |
| 174 | Aurinia Pharmaceuticals, Inc. | AUPH | 70,099 | $629,489 | 0.00% |
| 175 | Acme United Corp. | 004816104 | 14,006 | $522,844 | 0.00% |
| 176 | Crown Crafts, Inc. | CRWS | 106,887 | $478,854 | 0.00% |
| 177 | Johnson Outdoors, Inc. (Cl A) | JOUT | 8,842 | $291,786 | 0.00% |