13F HOLDINGS REPORT
DIAMOND HILL CAPITAL MANAGEMENT INC
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001217541-25-000009
Total Value
$21.82B
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American International Group, | 026874784 | 12,333,376 | $1.07B | 4.92% |
| 2 | Berkshire Hathaway, Inc. (Cl B | BRK-A | 1,535,422 | $817.7M | 3.75% |
| 3 | Abbott Laboratories | ABLZF | 6,073,765 | $805.7M | 3.69% |
| 4 | ConocoPhillips | COP | 5,891,323 | $618.7M | 2.84% |
| 5 | Texas Instruments, Inc. | 882508104 | 3,440,589 | $618.3M | 2.83% |
| 6 | Bank of America Corp. | 060505104 | 13,391,975 | $558.8M | 2.56% |
| 7 | Sysco Corp. | SYY | 7,353,551 | $551.8M | 2.53% |
| 8 | Colgate-Palmolive Co. | CL | 5,562,968 | $521.3M | 2.39% |
| 9 | SS&C Technologies Holdings, In | SSNC | 5,794,265 | $484.0M | 2.22% |
| 10 | Aon PLC (Cl A) | AON | 1,212,599 | $483.9M | 2.22% |
| 11 | General Motors Co. | 37045V100 | 10,115,350 | $475.7M | 2.18% |
| 12 | Pfizer, Inc. | PFE | 18,616,524 | $471.7M | 2.16% |
| 13 | Diamondback Energy, Inc. | FANG | 2,932,484 | $468.8M | 2.15% |
| 14 | CarMax, Inc. | KMX | 5,859,118 | $456.5M | 2.09% |
| 15 | Labcorp Holdings, Inc. | LH | 1,951,587 | $454.2M | 2.08% |
| 16 | SBA Communications Corp. (Cl A | SBAC | 1,996,773 | $439.3M | 2.01% |
| 17 | Union Pacific Corp. | UNP | 1,851,260 | $437.3M | 2.00% |
| 18 | Waste Management, Inc. | 94106L109 | 1,828,228 | $423.3M | 1.94% |
| 19 | HCA Healthcare, Inc. | HCA | 1,208,786 | $417.7M | 1.91% |
| 20 | Capital One Financial Corp. | 14040H105 | 2,129,660 | $381.8M | 1.75% |
| 21 | Becton, Dickinson and Co. | BDX | 1,602,265 | $367.0M | 1.68% |
| 22 | Ferguson Enterprises, Inc. | FERG | 2,242,302 | $359.3M | 1.65% |
| 23 | Regal Rexnord Corp. | RRX | 3,083,622 | $351.1M | 1.61% |
| 24 | Salesforce, Inc. | CRM | 1,285,958 | $345.1M | 1.58% |
| 25 | MetLife, Inc. | MET-PF | 4,196,844 | $337.0M | 1.54% |
| 26 | lululemon athletica inc. | LULU | 1,128,607 | $319.5M | 1.46% |
| 27 | Martin Marietta Materials, Inc | 573284106 | 659,363 | $315.3M | 1.45% |
| 28 | NVR, Inc. | NVR | 41,584 | $301.3M | 1.38% |
| 29 | Amazon.com, Inc. | AMZN | 1,517,362 | $288.7M | 1.32% |
| 30 | Extra Space Storage, Inc. | EXR | 1,943,686 | $288.6M | 1.32% |
| 31 | Builders FirstSource, Inc. | BLDR | 2,270,362 | $283.7M | 1.30% |
| 32 | General Mills, Inc. | 370334104 | 4,675,867 | $279.6M | 1.28% |
| 33 | Walt Disney Co. | 254687106 | 2,816,548 | $278.0M | 1.27% |
| 34 | Medtronic PLC | MDT | 3,083,000 | $277.0M | 1.27% |
| 35 | KeyCorp | 493267108 | 17,271,863 | $276.2M | 1.27% |
| 36 | L3Harris Technologies, Inc. | LHX | 1,313,317 | $274.9M | 1.26% |
| 37 | Hartford Insurance Group, Inc. | HIG-PG | 2,164,430 | $267.8M | 1.23% |
| 38 | International Paper Co. | 460146103 | 4,958,177 | $264.5M | 1.21% |
| 39 | Visa, Inc. (Cl A) | V | 701,414 | $245.8M | 1.13% |
| 40 | Starbucks Corp. | SBUX | 2,487,640 | $244.0M | 1.12% |
| 41 | Target Corp. | TGT | 2,261,496 | $236.0M | 1.08% |
| 42 | Caterpillar, Inc. | CAT | 700,736 | $231.1M | 1.06% |
| 43 | Deere & Co. | DE | 452,643 | $212.4M | 0.97% |
| 44 | Nasdaq, Inc. | NDAQ | 2,722,926 | $206.6M | 0.95% |
| 45 | Accenture PLC (Cl A) | ACN | 627,776 | $195.9M | 0.90% |
| 46 | Nucor Corp. | NUE | 1,618,784 | $194.8M | 0.89% |
| 47 | Mr. Cooper Group, Inc. | 62482R107 | 1,449,227 | $173.3M | 0.79% |
| 48 | Red Rock Resorts, Inc. (Cl A) | RRR | 3,808,961 | $165.2M | 0.76% |
| 49 | WESCO International, Inc. | 95082P105 | 898,228 | $139.5M | 0.64% |
| 50 | Post Holdings, Inc. | POST | 1,099,269 | $127.9M | 0.59% |
| 51 | Huntington Ingalls Industries, | 446413106 | 534,737 | $109.1M | 0.50% |
| 52 | Ashland, Inc. | ASH | 1,683,627 | $99.8M | 0.46% |
| 53 | VeriSign, Inc. | VRSN | 359,996 | $91.4M | 0.42% |
| 54 | WNS (Holdings) Ltd. | G98196101 | 1,408,501 | $86.6M | 0.40% |
| 55 | Citigroup, Inc. | C-PR | 1,192,784 | $84.7M | 0.39% |
| 56 | Parker-Hannifin Corp. | PH | 137,495 | $83.6M | 0.38% |
| 57 | CubeSmart | CUBE | 1,913,185 | $81.7M | 0.37% |
| 58 | Teleflex, Inc. | TFX | 584,586 | $80.8M | 0.37% |
| 59 | Coterra Energy, Inc. | CTRA | 2,757,876 | $79.7M | 0.37% |
| 60 | Microsoft Corp. | MSFT | 207,496 | $77.9M | 0.36% |
| 61 | Meta Platforms, Inc. (Cl A) | META | 125,079 | $72.1M | 0.33% |
| 62 | Enovis Corp. | ENOV | 1,872,526 | $71.5M | 0.33% |
| 63 | Mid-America Apartment Communit | 59522J103 | 425,468 | $71.3M | 0.33% |
| 64 | Alphabet, Inc. (Cl A) | GOOG | 421,390 | $65.2M | 0.30% |
| 65 | Ulta Beauty, Inc. | ULTA | 161,180 | $59.1M | 0.27% |
| 66 | Lear Corp. | LEA | 617,624 | $54.5M | 0.25% |
| 67 | Perrigo Co. PLC | PRGO | 1,894,739 | $53.1M | 0.24% |
| 68 | Taiwan Semiconductor Manufactu | 874039100 | 314,164 | $52.2M | 0.24% |
| 69 | Ryman Hospitality Properties, | 78377T107 | 559,497 | $51.2M | 0.23% |
| 70 | Webster Financial Corp. | 947890109 | 985,218 | $50.8M | 0.23% |
| 71 | Ciena Corp. | CIEN | 823,081 | $49.7M | 0.23% |
| 72 | Freeport-McMoRan, Inc. | FCX | 1,299,600 | $49.2M | 0.23% |
| 73 | Gates Industrial Corp. PLC | G39108108 | 2,576,679 | $47.4M | 0.22% |
| 74 | ICON PLC | ICLR | 265,866 | $46.5M | 0.21% |
| 75 | Lancaster Colony Corp. | MZTI | 262,083 | $45.9M | 0.21% |
| 76 | Civitas Resources, Inc. | 17888H103 | 1,292,842 | $45.1M | 0.21% |
| 77 | Solventum Corp. | SOLV | 577,173 | $43.9M | 0.20% |
| 78 | Liberty Media Corp. Series C L | FWONB | 474,672 | $42.7M | 0.20% |
| 79 | Cimpress PLC | CMPR | 921,661 | $41.7M | 0.19% |
| 80 | Fidelity National Information | 31620M106 | 551,955 | $41.2M | 0.19% |
| 81 | UGI Corp. | 902681105 | 1,228,623 | $40.6M | 0.19% |
| 82 | Boston Scientific Corp. | BSX | 392,379 | $39.6M | 0.18% |
| 83 | First Advantage Corp. | FA | 2,361,115 | $33.3M | 0.15% |
| 84 | Chevron Corp. | CVX | 190,769 | $31.9M | 0.15% |
| 85 | Insperity, Inc. | NSP | 357,174 | $31.9M | 0.15% |
| 86 | GoDaddy, Inc. (Cl A) | GDDY | 171,108 | $30.8M | 0.14% |
| 87 | UDR, Inc. | UDR | 679,400 | $30.7M | 0.14% |
| 88 | Teledyne Technologies, Inc. | TDY | 61,246 | $30.5M | 0.14% |
| 89 | Truist Financial Corp. | 89832Q109 | 727,240 | $29.9M | 0.14% |
| 90 | RenaissanceRe Holdings Ltd. | RNR-PG | 120,139 | $28.8M | 0.13% |
| 91 | Live Oak Bancshares, Inc. | LOB-PA | 1,066,891 | $28.4M | 0.13% |
| 92 | Constellation Brands, Inc. (Cl | STZ | 153,871 | $28.2M | 0.13% |
| 93 | Fortune Brands Innovations, In | FBIN | 455,959 | $27.8M | 0.13% |
| 94 | ESAB Corp. | ESAB | 233,280 | $27.2M | 0.12% |
| 95 | Johnson Controls International | G51502105 | 327,626 | $26.2M | 0.12% |
| 96 | Bank OZK | OZKAP | 600,864 | $26.1M | 0.12% |
| 97 | Illumina, Inc. | ILMN | 328,973 | $26.1M | 0.12% |
| 98 | Dominion Energy, Inc. | D | 447,151 | $25.1M | 0.11% |
| 99 | Willis Towers Watson PLC | WTW | 73,322 | $24.8M | 0.11% |
| 100 | Humana, Inc. | HUM | 83,337 | $22.1M | 0.10% |
| 101 | Morgan Stanley | MS-PQ | 181,422 | $21.2M | 0.10% |
| 102 | Rexford Industrial Realty, Inc | 76169C100 | 526,004 | $20.6M | 0.09% |
| 103 | Enstar Group Ltd. | G3075P101 | 56,656 | $18.8M | 0.09% |
| 104 | Energy Recovery, Inc. | ERII | 1,184,674 | $18.8M | 0.09% |
| 105 | Stifel Financial Corp. | 860630102 | 199,651 | $18.8M | 0.09% |
| 106 | Envista Holdings Corp. | NVST | 950,290 | $16.4M | 0.08% |
| 107 | TJX Cos., Inc. | 872540109 | 134,416 | $16.4M | 0.08% |
| 108 | Synovus Financial Corp. | 87161C501 | 318,842 | $14.9M | 0.07% |
| 109 | Coherent Corp. | COHR | 222,649 | $14.5M | 0.07% |
| 110 | Loews Corp. | L | 152,220 | $14.0M | 0.06% |
| 111 | TransUnion | TRU | 166,402 | $13.8M | 0.06% |
| 112 | Comcast Corp. (Cl A) | CCZ | 363,204 | $13.4M | 0.06% |
| 113 | Ventas, Inc. | VTR | 193,737 | $13.3M | 0.06% |
| 114 | Vail Resorts, Inc. | MTN | 82,238 | $13.2M | 0.06% |
| 115 | First Horizon Corp. | FHN-PH | 649,393 | $12.6M | 0.06% |
| 116 | Brown & Brown, Inc. | BRO | 92,598 | $11.5M | 0.05% |
| 117 | Progress Software Corp. | 743312100 | 223,533 | $11.5M | 0.05% |
| 118 | LPL Financial Holdings, Inc. | 50212V100 | 34,517 | $11.3M | 0.05% |
| 119 | Check Point Software Technolog | M22465104 | 47,794 | $10.9M | 0.05% |
| 120 | Verizon Communications, Inc. | VZ | 233,535 | $10.6M | 0.05% |
| 121 | KKR & Co, Inc. | KKRT | 87,688 | $10.1M | 0.05% |
| 122 | Ducommun, Inc. | DCO | 173,248 | $10.1M | 0.05% |
| 123 | Bath & Body Works, Inc. | BBWI | 327,113 | $9.9M | 0.05% |
| 124 | Triumph Financial, Inc. | TFIN-P | 165,914 | $9.6M | 0.04% |
| 125 | Helios Technologies, Inc. | HLIO | 257,251 | $8.3M | 0.04% |
| 126 | Broadridge Financial Solutions | 11133T103 | 30,856 | $7.5M | 0.03% |
| 127 | Astrana Health, Inc. | ASTH | 211,038 | $6.5M | 0.03% |
| 128 | Oil-Dri Corp. of America | 677864100 | 139,092 | $6.4M | 0.03% |
| 129 | Graham Corp. | GHM | 202,714 | $5.8M | 0.03% |
| 130 | International General Insuranc | G4809J106 | 221,271 | $5.8M | 0.03% |
| 131 | United States Lime & Minerals, | UNTCW | 55,071 | $4.9M | 0.02% |
| 132 | FTAI Infrastructure Incorporat | FIP | 1,069,759 | $4.8M | 0.02% |
| 133 | Centrus Energy Corp. (Cl A) | LEU | 76,803 | $4.8M | 0.02% |
| 134 | Allegiant Travel Co. | ALGT | 90,624 | $4.7M | 0.02% |
| 135 | HDFC Bank Ltd. ADR | HDB | 67,301 | $4.5M | 0.02% |
| 136 | Allient, Inc. | ALNT | 192,048 | $4.2M | 0.02% |
| 137 | Taseko Mines Ltd. | TGB | 1,733,645 | $3.9M | 0.02% |
| 138 | Novartis AG ADR | NVSEF | 34,277 | $3.8M | 0.02% |
| 139 | Concrete Pumping Holdings, Inc | BBCP | 699,493 | $3.8M | 0.02% |
| 140 | BOK Financial Corp. | 05561Q201 | 36,273 | $3.8M | 0.02% |
| 141 | Orion S.A. | OEC | 290,108 | $3.8M | 0.02% |
| 142 | Curbline Properties Corp. | 23128Q101 | 152,242 | $3.7M | 0.02% |
| 143 | Mama's Creations, Inc. | 56146T103 | 558,579 | $3.6M | 0.02% |
| 144 | Mesa Laboratories, Inc. | 59064R109 | 29,458 | $3.5M | 0.02% |
| 145 | Proficient Auto Logistics, Inc | PAL | 389,753 | $3.3M | 0.01% |
| 146 | Magnolia Oil & Gas Corp. (Cl A | MGY | 128,709 | $3.3M | 0.01% |
| 147 | First Western Financial, Inc. | 33751L105 | 158,544 | $3.1M | 0.01% |
| 148 | Perma-Fix Environmental Servic | 714157203 | 416,662 | $3.0M | 0.01% |
| 149 | iShares Russell 1000 Value ETF | 464287598 | 15,445 | $2.9M | 0.01% |
| 150 | Avanos Medical, Inc. | AVNS | 195,364 | $2.8M | 0.01% |
| 151 | UFP Technologies, Inc. | UFPT | 13,841 | $2.8M | 0.01% |
| 152 | Douglas Dynamics, Inc. | PLOW | 119,436 | $2.8M | 0.01% |
| 153 | Core Molding Technologies, Inc | CMT | 182,452 | $2.8M | 0.01% |
| 154 | CNH Industrial NV | N20944109 | 222,906 | $2.7M | 0.01% |
| 155 | Thermon Group Holdings, Inc. | THR | 92,054 | $2.6M | 0.01% |
| 156 | Miller Industries, Inc. | 600551204 | 57,099 | $2.4M | 0.01% |
| 157 | Rocky Brands, Inc. | RCKY | 136,554 | $2.4M | 0.01% |
| 158 | Silvercrest Asset Management G | 828359109 | 127,009 | $2.1M | 0.01% |
| 159 | Titan America SA | B9151N105 | 147,175 | $2.0M | 0.01% |
| 160 | Arcos Dorados Holdings, Inc. ( | ARCO | 234,596 | $1.9M | 0.01% |
| 161 | Spotify Technology SA | SPOT | 3,396 | $1.9M | 0.01% |
| 162 | Johnson Outdoors, Inc. (Cl A) | JOUT | 55,143 | $1.4M | 0.01% |
| 163 | Century Communities, Inc. | 156504300 | 20,114 | $1.3M | 0.01% |
| 164 | Green Brick Partners, Inc. | GRBK-PA | 18,852 | $1.1M | 0.01% |
| 165 | Rimini Street, Inc. (Cl A) | 76674Q107 | 303,975 | $1.1M | 0.00% |
| 166 | AstroNova, Inc. | ALOT | 96,063 | $882,819 | 0.00% |
| 167 | uniQure N.V. | QURE | 82,653 | $876,122 | 0.00% |
| 168 | Northern Technologies Internat | NTRSO | 74,971 | $780,448 | 0.00% |
| 169 | Acme United Corp. | 004816104 | 19,569 | $775,128 | 0.00% |
| 170 | Pure Cycle Corp. | PCYO | 67,219 | $703,783 | 0.00% |
| 171 | Ondas Holdings, Inc. | ONDS | 645,510 | $690,696 | 0.00% |
| 172 | Aurinia Pharmaceuticals, Inc. | AUPH | 70,099 | $563,596 | 0.00% |
| 173 | Transcat, Inc. | TRNS | 6,353 | $472,981 | 0.00% |
| 174 | Crown Crafts, Inc. | CRWS | 112,202 | $408,415 | 0.00% |