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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UGI CORP /PA/

UGI|902681105

Shares:1.2M

Value:$40.6M

% of Portfolio:0.2% ($40.6M/$21.8B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:392.4K

Value:$39.6M

% of Portfolio:0.2% ($39.6M/$21.8B)

FIRST ADVANTAGE CORP

FA|31846B108

Shares:2.4M

Value:$33.3M

% of Portfolio:0.2% ($33.3M/$21.8B)

CHEVRON CORP

CVX|166764100

Shares:190.8K

Value:$31.9M

% of Portfolio:0.1% ($31.9M/$21.8B)

INSPERITY, INC.

NSP|45778Q107

Shares:357.2K

Value:$31.9M

% of Portfolio:0.1% ($31.9M/$21.8B)

GoDaddy Inc.

GDDY|380237107

Shares:171.1K

Value:$30.8M

% of Portfolio:0.1% ($30.8M/$21.8B)

UDR, Inc.

UDR|902653104

Shares:679.4K

Value:$30.7M

% of Portfolio:0.1% ($30.7M/$21.8B)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:61.2K

Value:$30.5M

% of Portfolio:0.1% ($30.5M/$21.8B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:727.2K

Value:$29.9M

% of Portfolio:0.1% ($29.9M/$21.8B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:120.1K

Value:$28.8M

% of Portfolio:0.1% ($28.8M/$21.8B)

Live Oak Bancshares, Inc.

LOB|53803X105

Shares:1.1M

Value:$28.4M

% of Portfolio:0.1% ($28.4M/$21.8B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:153.9K

Value:$28.2M

% of Portfolio:0.1% ($28.2M/$21.8B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:456.0K

Value:$27.8M

% of Portfolio:0.1% ($27.8M/$21.8B)

ESAB Corp

ESAB|29605J106

Shares:233.3K

Value:$27.2M

% of Portfolio:0.1% ($27.2M/$21.8B)

Johnson Controls International plc

JCI|G51502105

Shares:327.6K

Value:$26.2M

% of Portfolio:0.1% ($26.2M/$21.8B)

Bank OZK

OZK|06417N103

Shares:600.9K

Value:$26.1M

% of Portfolio:0.1% ($26.1M/$21.8B)

ILLUMINA, INC.

ILMN|452327109

Shares:329.0K

Value:$26.1M

% of Portfolio:0.1% ($26.1M/$21.8B)

DOMINION ENERGY, INC

D|25746U109

Shares:447.2K

Value:$25.1M

% of Portfolio:0.1% ($25.1M/$21.8B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:73.3K

Value:$24.8M

% of Portfolio:0.1% ($24.8M/$21.8B)

HUMANA INC

HUM|444859102

Shares:83.3K

Value:$22.1M

% of Portfolio:0.1% ($22.1M/$21.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UGI CORP /PA/(UGIcusip902681105)	1.2M	QoQ -9.58% (-130.3K) YoY -31.22% (-557.9K)	All Managers (Combined)	$40.6M	0.2% ($40.6M/$21.8B)	QoQ +5.91% (-$2.3M) YoY -7.32% (-$3.2M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	392.4K	QoQ -17.16% (-81.3K) YoY -26.34% (-140.3K)	All Managers (Combined)	$39.6M	0.2% ($39.6M/$21.8B)	QoQ -6.44% (-$2.7M) YoY +8.49% (-$3.1M)
FIRST ADVANTAGE CORP(FAcusip31846B108)	2.4M	QoQ -3.80% (-93.4K) YoY -22.70% (-693.8K)	All Managers (Combined)	$33.3M	0.2% ($33.3M/$21.8B)	QoQ -27.63% (-$12.7M) YoY -32.85% (-$16.3M)
CHEVRON CORP(CVXcusip166764100)	190.8K	QoQ -32.90% (-93.6K) YoY -92.34% (-2.3M)	All Managers (Combined)	$31.9M	0.1% ($31.9M/$21.8B)	QoQ -22.50% (-$9.3M) YoY -91.88% (-$361.4M)
INSPERITY, INC.(NSPcusip45778Q107)	357.2K	QoQ -10.95% (-43.9K) YoY -12.40% (-50.6K)	All Managers (Combined)	$31.9M	0.1% ($31.9M/$21.8B)	QoQ +2.51% (-$780.8K) YoY -28.69% (-$12.8M)
GoDaddy Inc.(GDDYcusip380237107)	171.1K	QoQ -12.87% (-25.3K) YoY -28.53% (-68.3K)	All Managers (Combined)	$30.8M	0.1% ($30.8M/$21.8B)	QoQ -20.47% (-$7.9M) YoY +8.48% (-$2.4M)
UDR, Inc.(UDRcusip902653104)	679.4K	QoQ -46.22% (-583.9K) YoY -55.57% (-849.9K)	All Managers (Combined)	$30.7M	0.1% ($30.7M/$21.8B)	QoQ -44.03% (-$24.2M) YoY -46.36% (-$26.5M)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	61.2K	QoQ -3.14% (-2.0K) YoY NEW(+61.2K)	All Managers (Combined)	$30.5M	0.1% ($30.5M/$21.8B)	QoQ +3.86% (-$1.1M) YoY NEW(+$30.5M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	727.2K	QoQ +32.46% (+178.2K) YoY -12.88% (-107.6K)	All Managers (Combined)	$29.9M	0.1% ($29.9M/$21.8B)	QoQ +25.65% (+$6.1M) YoY -8.03% (-$2.6M)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	120.1K	QoQ -17.03% (-24.7K) YoY -37.28% (-71.4K)	All Managers (Combined)	$28.8M	0.1% ($28.8M/$21.8B)	QoQ -19.97% (-$7.2M) YoY -35.96% (-$16.2M)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	1.1M	QoQ -12.84% (-157.2K) YoY -40.31% (-720.7K)	All Managers (Combined)	$28.4M	0.1% ($28.4M/$21.8B)	QoQ -41.25% (-$20.0M) YoY -61.66% (-$45.8M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	153.9K	QoQ +56.32% (+55.4K) YoY +56.32% (+55.4K)	All Managers (Combined)	$28.2M	0.1% ($28.2M/$21.8B)	QoQ +29.81% (+$6.5M) YoY +5.56% (+$1.5M)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	456.0K	QoQ +28.41% (+100.9K) YoY +68.85% (+185.9K)	All Managers (Combined)	$27.8M	0.1% ($27.8M/$21.8B)	QoQ +14.41% (+$3.5M) YoY +21.40% (+$4.9M)
ESAB Corp(ESABcusip29605J106)	233.3K	QoQ -31.28% (-106.2K) YoY -50.47% (-237.7K)	All Managers (Combined)	$27.2M	0.1% ($27.2M/$21.8B)	QoQ -33.25% (-$13.5M) YoY -47.81% (-$24.9M)
Johnson Controls International plc(JCIcusipG51502105)	327.6K	QoQ -3.50% (-11.9K) YoY -43.03% (-247.5K)	All Managers (Combined)	$26.2M	0.1% ($26.2M/$21.8B)	QoQ -2.05% (-$551.6K) YoY -30.13% (-$11.3M)
Bank OZK(OZKcusip06417N103)	600.9K	QoQ -10.19% (-68.2K) YoY -43.50% (-462.7K)	All Managers (Combined)	$26.1M	0.1% ($26.1M/$21.8B)	QoQ -12.37% (-$3.7M) YoY -46.00% (-$22.2M)
ILLUMINA, INC.(ILMNcusip452327109)	329.0K	QoQ NEW(+329.0K) YoY NEW(+329.0K)	All Managers (Combined)	$26.1M	0.1% ($26.1M/$21.8B)	QoQ NEW(+$26.1M) YoY NEW(+$26.1M)
DOMINION ENERGY, INC(Dcusip25746U109)	447.2K	QoQ -90.07% (-4.1M) YoY -92.22% (-5.3M)	All Managers (Combined)	$25.1M	0.1% ($25.1M/$21.8B)	QoQ -89.66% (-$217.5M) YoY -91.13% (-$257.9M)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	73.3K	QoQ -5.37% (-4.2K) YoY +6.92% (+4.7K)	All Managers (Combined)	$24.8M	0.1% ($24.8M/$21.8B)	QoQ +2.08% (-$506.8K) YoY +31.40% (+$5.9M)
HUMANA INC(HUMcusip444859102)	83.3K	QoQ -2.29% (-2.0K) YoY -90.33% (-778.7K)	All Managers (Combined)	$22.1M	0.1% ($22.1M/$21.8B)	QoQ +1.89% (-$411.0K) YoY -92.62% (-$276.8M)