Diamond Hill Capital Management Inc

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $21,815,417.747K total value

174 positions

Manager:

SEC FilingSEC DataHachi Filing

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Meta Platforms, Inc.

META|30303M102

125079(-6.2%)

Value:

$72.1B(-7.7%)

Enovis CORP

ENOV|194014502

1872526(-32.9%)

Value:

$71.5B(-41.6%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

425468(-8.5%)

Value:

$71.3B(-0.8%)

Alphabet Inc.

GOOGL|02079K305

421390(+0.0%)

Value:

$65.2B(-18.3%)

Ulta Beauty, Inc.

ULTA|90384S303

161180(+36.4%)

Value:

$59.1B(+15.0%)

LEAR CORP

LEA|521865204

617624(+9.5%)

Value:

$54.5B(+2.0%)

PERRIGO Co plc

PRGO|G97822103

1894739(+0.6%)

Value:

$53.1B(+9.7%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

314164(+27.6%)

Value:

$52.2B(+7.2%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

559497(-1.9%)

Value:

$51.2B(-14.1%)

WEBSTER FINANCIAL CORP

WBS|947890109

985218(-16.2%)

Value:

$50.8B(-21.7%)

CIENA CORP

CIEN|171779309

823081(-6.6%)

Value:

$49.7B(-33.4%)

FREEPORT-MCMORAN INC

FCX|35671D857

1299600(-83.5%)

Value:

$49.2B(-83.6%)

Gates Industrial Corp plc

GTES|G39108108

2576679(-17.3%)

Value:

$47.4B(-26.0%)

ICON PLC

ICLR|G4705A100

265866(+16.9%)

Value:

$46.5B(-2.4%)

LANCASTER COLONY CORP

LANC|513847103

262083(-36.7%)

Value:

$45.9B(-36.0%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

1292842(+15.4%)

Value:

$45.1B(-12.2%)

Solventum Corp

SOLV|83444M101

577173(+139.6%)

Value:

$43.9B(+175.8%)

Liberty Media Corp

FWONK|531229755

474672(-11.9%)

Value:

$42.7B(-14.4%)

CIMPRESS plc

CMPR|G2143T103

921661(+55.6%)

Value:

$41.7B(-1.8%)

Fidelity National Information Services, Inc.

FIS|31620M106

551955(+16.9%)

Value:

$41.2B(+8.1%)

Instrument	Shares		Other Manager	Value
Meta Platforms, Inc.(METAcusip30303M102)	125.1K	QoQ -6.22% (-8.3K) YoY -20.83% (-32.9K)	All Managers (Combined)	$72.1M	QoQ -7.69% (-$6.0M) YoY -6.03% (-$4.6M)
Enovis Corp(ENOVcusip194014502)	1.9M	QoQ -32.91% (-918.9K) YoY -23.06% (-561.4K)	All Managers (Combined)	$71.5M	QoQ -41.58% (-$50.9M) YoY -52.92% (-$80.4M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	425.5K	QoQ -8.48% (-39.5K) YoY -23.96% (-134.1K)	All Managers (Combined)	$71.3M	QoQ -0.78% (-$563.1K) YoY -3.16% (-$2.3M)
Alphabet Inc.(GOOGLcusip02079K305)	421.4K	QoQ 0.00% (-0) YoY -81.08% (-1.8M)	All Managers (Combined)	$65.2M	QoQ -18.30% (-$14.6M) YoY -80.62% (-$271.1M)
Ulta Beauty, Inc.(ULTAcusip90384S303)	161.2K	QoQ +36.43% (+43.0K) YoY NEW(+161.2K)	All Managers (Combined)	$59.1M	QoQ +14.98% (+$7.7M) YoY NEW(+$59.1M)
Lear Corp(LEAcusip521865204)	617.6K	QoQ +9.52% (+53.7K) YoY -75.45% (-1.9M)	All Managers (Combined)	$54.5M	QoQ +2.02% (+$1.1M) YoY -85.05% (-$310.0M)
Perrigo Co Plc(PRGOcusipG97822103)	1.9M	QoQ +0.59% (+11.3K) YoY +78.93% (+835.9K)	All Managers (Combined)	$53.1M	QoQ +9.71% (+$4.7M) YoY +55.86% (+$19.0M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	314.2K	QoQ +27.56% (+67.9K) YoY +33.05% (+78.0K)	All Managers (Combined)	$52.2M	QoQ +7.22% (+$3.5M) YoY +62.34% (+$20.0M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	559.5K	QoQ -1.93% (-11.0K) YoY -15.78% (-104.9K)	All Managers (Combined)	$51.2M	QoQ -14.06% (-$8.4M) YoY -33.39% (-$25.6M)
Webster Financial Corp(WBScusip947890109)	985.2K	QoQ -16.16% (-190.0K) YoY -53.62% (-1.1M)	All Managers (Combined)	$50.8M	QoQ -21.73% (-$14.1M) YoY -52.90% (-$57.1M)
Ciena Corp(CIENcusip171779309)	823.1K	QoQ -6.58% (-58.0K) YoY -58.52% (-1.2M)	All Managers (Combined)	$49.7M	QoQ -33.44% (-$25.0M) YoY -49.31% (-$48.4M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	1.3M	QoQ -83.49% (-6.6M) YoY -84.68% (-7.2M)	All Managers (Combined)	$49.2M	QoQ -83.58% (-$250.6M) YoY -87.66% (-$349.8M)
Gates Industrial Corp Plc(GTEScusipG39108108)	2.6M	QoQ -17.34% (-540.8K) YoY -42.37% (-1.9M)	All Managers (Combined)	$47.4M	QoQ -26.02% (-$16.7M) YoY -40.09% (-$31.8M)
Icon Plc(ICLRcusipG4705A100)	265.9K	QoQ +16.92% (-38.5K) YoY +3844.01% (+259.1K)	All Managers (Combined)	$46.5M	QoQ -2.43% (-$1.2M) YoY +1954.36% (+$44.3M)
Lancaster Colony Corp(LANCcusip513847103)	262.1K	QoQ -36.67% (-151.8K) YoY -46.99% (-232.3K)	All Managers (Combined)	$45.9M	QoQ -35.98% (-$25.8M) YoY -55.32% (-$56.8M)
Civitas Resources, Inc.(CIVIcusip17888H103)	1.3M	QoQ +15.43% (-172.9K) YoY +65.72% (-512.7K)	All Managers (Combined)	$45.1M	QoQ -12.19% (-$6.3M) YoY -23.82% (-$14.1M)
Solventum Corp(SOLVcusip83444M101)	577.2K	QoQ +139.59% (+336.3K) YoY NEW(+577.2K)	All Managers (Combined)	$43.9M	QoQ +175.79% (+$28.0M) YoY NEW(+$43.9M)
Liberty Media Corp(FWONKcusip531229755)	474.7K	QoQ -11.87% (-63.9K) YoY -24.47% (-153.8K)	All Managers (Combined)	$42.7M	QoQ -14.39% (-$7.2M) YoY +3.63% (-$1.5M)
Cimpress Plc(CMPRcusipG2143T103)	921.7K	QoQ +55.63% (-329.5K) YoY +151.75% (+555.6K)	All Managers (Combined)	$41.7M	QoQ -1.84% (-$785.5K) YoY +28.64% (+$9.3M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	552.0K	QoQ +16.91% (+79.8K) YoY -26.33% (-197.3K)	All Managers (Combined)	$41.2M	QoQ +8.09% (+$3.1M) YoY -25.83% (-$14.4M)