Diamond-Hill-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ODC",
  "GTES",
  "ESGR",
  "MGY",
  "NVR",
  null,
  "FA",
  "TRU",
  "TRNS",
  "RRX",
  "JOUT",
  "HUM",
  "PRGS",
  "FWONK",
  "ACN",
  "ABT",
  "GOOGL",
  "AIG",
  "ENOV",
  "ESAB",
  "CAT",
  "BRO",
  "KMX",
  "BSX",
  "COF",
  "COOP",
  "D",
  "FERG",
  "AUPH",
  "FCX",
  "ALGT",
  "ALNT",
  "GIS",
  "ALOT",
  "FBIN",
  "UNP",
  "MYFW",
  "FIP",
  "HLIO",
  "META",
  "MAMA",
  "MLR",
  "ONDS",
  "PESI",
  "PAL",
  "RCKY",
  "RMNI",
  "RRR",
  "TGB",
  "TTAM",
  "LHX",
  "L",
  "MLAB",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  "NDAQ",
  "FHN",
  "FIS",
  "HIG",
  "NVS",
  "ILMN",
  "ICLR",
  "KKR",
  "IWD",
  "PFE",
  "VZ",
  "LPLA",
  "SSNC",
  "SBUX",
  "TXN",
  "TGT",
  "TJX",
  "TFC",
  "MET",
  "UFPT",
  "SAMG",
  "ASH",
  "NTIC",
  "OEC",
  "SNV",
  "ACU",
  null,
  "SBAC",
  "TFIN",
  "LOB",
  "QURE",
  "USLM",
  "PLOW",
  "THR",
  "ULTA",
  "GDDY",
  "TSM",
  "GHM",
  "VTR",
  "GRBK",
  "PRGO",
  "UGI",
  "MTN",
  "AON",
  "GM",
  "SF",
  "IP",
  "WM",
  "CRWS",
  "CURB",
  "ERII",
  "NVST",
  "DCO",
  "IGIC",
  "NSP",
  "LANC",
  "PCYO",
  "RHP",
  "AMZN",
  "HCA",
  "HII",
  "REXR",
  "HDB",
  "VRSN",
  "V",
  "WCC",
  "WBS",
  "WTW",
  "SOLV",
  "AVNS",
  "POST",
  "CHKP",
  "LEA",
  "KEY",
  "JCI",
  "LH",
  "CRM",
  "RNR",
  "TDY",
  "SYY",
  "TFX",
  "SPOT",
  "CMPR",
  "EXR",
  "WNS",
  "UDR",
  "NUE",
  "LULU",
  "BAC",
  "OZK",
  "BBWI",
  "BRK-B",
  "BDX",
  "BOKF",
  "BLDR",
  "BR",
  "LEU",
  "CCS",
  "CVX",
  "CIEN",
  "CIVI",
  "C",
  null,
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "BBCP",
  "STZ",
  "CTRA",
  "CMT",
  "CUBE",
  "DE",
  "FANG",
  "DIS",
  "PH",
  "MLM"
]

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: diamond-hill-capital-management
Manager Name: Diamond-Hill-Capital-Management

Data Enrichment

98% identified

171 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $21.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:125.1K

Value:$72.1M

% of Portfolio:0.3% ($72.1M/$21.8B)

Enovis CORP

ENOV|194014502

Shares:1.9M

Value:$71.5M

% of Portfolio:0.3% ($71.5M/$21.8B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:425.5K

Value:$71.3M

% of Portfolio:0.3% ($71.3M/$21.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:421.4K

Value:$65.2M

% of Portfolio:0.3% ($65.2M/$21.8B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:161.2K

Value:$59.1M

% of Portfolio:0.3% ($59.1M/$21.8B)

LEAR CORP

LEA|521865204

Shares:617.6K

Value:$54.5M

% of Portfolio:0.2% ($54.5M/$21.8B)

PERRIGO Co plc

PRGO|G97822103

Shares:1.9M

Value:$53.1M

% of Portfolio:0.2% ($53.1M/$21.8B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:314.2K

Value:$52.2M

% of Portfolio:0.2% ($52.2M/$21.8B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:559.5K

Value:$51.2M

% of Portfolio:0.2% ($51.2M/$21.8B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:985.2K

Value:$50.8M

% of Portfolio:0.2% ($50.8M/$21.8B)

CIENA CORP

CIEN|171779309

Shares:823.1K

Value:$49.7M

% of Portfolio:0.2% ($49.7M/$21.8B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:1.3M

Value:$49.2M

% of Portfolio:0.2% ($49.2M/$21.8B)

Gates Industrial Corp plc

GTES|G39108108

Shares:2.6M

Value:$47.4M

% of Portfolio:0.2% ($47.4M/$21.8B)

ICON PLC

ICLR|G4705A100

Shares:265.9K

Value:$46.5M

% of Portfolio:0.2% ($46.5M/$21.8B)

LANCASTER COLONY CORP

LANC|513847103

Shares:262.1K

Value:$45.9M

% of Portfolio:0.2% ($45.9M/$21.8B)

CIVITAS RESOURCES, INC.

CIVI|17888H103

Shares:1.3M

Value:$45.1M

% of Portfolio:0.2% ($45.1M/$21.8B)

Solventum Corp

SOLV|83444M101

Shares:577.2K

Value:$43.9M

% of Portfolio:0.2% ($43.9M/$21.8B)

Liberty Media Corp

FWONK|531229755

Shares:474.7K

Value:$42.7M

% of Portfolio:0.2% ($42.7M/$21.8B)

CIMPRESS plc

CMPR|G2143T103

Shares:921.7K

Value:$41.7M

% of Portfolio:0.2% ($41.7M/$21.8B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:552.0K

Value:$41.2M

% of Portfolio:0.2% ($41.2M/$21.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	125.1K	QoQ -6.22% (-8.3K) YoY -20.83% (-32.9K)	All Managers (Combined)	$72.1M	0.3% ($72.1M/$21.8B)	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	0.3% ($71.5M/$21.8B)	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	0.3% ($71.3M/$21.8B)	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	0.3% ($65.2M/$21.8B)	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	0.3% ($59.1M/$21.8B)	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	0.2% ($54.5M/$21.8B)	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	0.2% ($53.1M/$21.8B)	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	0.2% ($52.2M/$21.8B)	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	0.2% ($51.2M/$21.8B)	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	0.2% ($50.8M/$21.8B)	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	0.2% ($49.7M/$21.8B)	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	0.2% ($49.2M/$21.8B)	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	0.2% ($47.4M/$21.8B)	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	0.2% ($46.5M/$21.8B)	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	0.2% ($45.9M/$21.8B)	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	0.2% ($45.1M/$21.8B)	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	0.2% ($43.9M/$21.8B)	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	0.2% ($42.7M/$21.8B)	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	0.2% ($41.7M/$21.8B)	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	0.2% ($41.2M/$21.8B)	QoQ +8.09% (+$3.1M) YoY -25.83% (-$14.4M)