Diamond Hill Capital Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
174
Total Value
21815417747
Accession Number
0001217541-25-000009
Form Type
13F-HR
CIK
0001217541
Manager Name
Diamond Hill Capital Management Inc
Data Enrichment
98% identified
171 identified3 unidentified

Holdings

174 positions
Manager:
SEC
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Page 3 of 9
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NUE|670346105
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1618784
Value:
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1449227(-25.4%)
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$173.3B(-7.0%)
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RRR|75700L108
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3808961(-10.2%)
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1099269(-12.9%)
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HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
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534737(+27.3%)
Value:
$109.1B(+37.4%)
ASHLAND INC.
ASH|044186104
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1683627(+7.4%)
Value:
$99.8B(-10.9%)
VERISIGN INC/CA
VRSN|92343E102
Shares:
359996(-15.3%)
Value:
$91.4B(+3.9%)
WNS (HOLDINGS) LTD
WNS|G98196101
Shares:
1408501(+2.5%)
Value:
$86.6B(+33.1%)
CITIGROUP INC
C|172967424
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1192784(+6.3%)
Value:
$84.7B(+7.2%)
Parker-Hannifin Corp
PH|701094104
Shares:
137495(-65.8%)
Value:
$83.6B(-67.3%)
CubeSmart
CUBE|229663109
Shares:
1913185(-9.5%)
Value:
$81.7B(-9.8%)
TELEFLEX INC
TFX|879369106
Shares:
584586(+122.8%)
Value:
$80.8B(+73.0%)
Coterra Energy Inc.
CTRA|127097103
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2757876(-6.9%)
Value:
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MSFT|594918104
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207496(+20.3%)
Value:
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