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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UGI CORP /PA/

UGI|902681105

1228623(-9.6%)

Value:

$40.6B(+5.9%)

BOSTON SCIENTIFIC CORP

BSX|101137107

392379(-17.2%)

Value:

$39.6B(-6.4%)

FIRST ADVANTAGE CORP

FA|31846B108

2361115(-3.8%)

Value:

$33.3B(-27.6%)

CHEVRON CORP

CVX|166764100

190769(-32.9%)

Value:

$31.9B(-22.5%)

INSPERITY, INC.

NSP|45778Q107

357174(-10.9%)

Value:

$31.9B(+2.5%)

GoDaddy Inc.

GDDY|380237107

171108(-12.9%)

Value:

$30.8B(-20.5%)

UDR, Inc.

UDR|902653104

679400(-46.2%)

Value:

$30.7B(-44.0%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

61246(-3.1%)

Value:

$30.5B(+3.9%)

TRUIST FINANCIAL CORP

TFC|89832Q109

727240(+32.5%)

Value:

$29.9B(+25.6%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

120139(-17.0%)

Value:

$28.8B(-20.0%)

Live Oak Bancshares, Inc.

LOB|53803X105

1066891(-12.8%)

Value:

$28.4B(-41.3%)

CONSTELLATION BRANDS, INC.

STZ|21036P108

153871(+56.3%)

Value:

$28.2B(+29.8%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

455959(+28.4%)

Value:

$27.8B(+14.4%)

ESAB Corp

ESAB|29605J106

233280(-31.3%)

Value:

$27.2B(-33.3%)

Johnson Controls International plc

JCI|G51502105

327626(-3.5%)

Value:

$26.2B(-2.0%)

Bank OZK

OZK|06417N103

600864(-10.2%)

Value:

$26.1B(-12.4%)

ILLUMINA, INC.

ILMN|452327109

328973

Value:

$26.1B

DOMINION ENERGY, INC

D|25746U109

447151(-90.1%)

Value:

$25.1B(-89.7%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

73322(-5.4%)

Value:

$24.8B(+2.1%)

HUMANA INC

HUM|444859102

83337(-2.3%)

Value:

$22.1B(+1.9%)

Instrument	Shares		Other Manager	Value
Ugi Corp /Pa/(UGIcusip902681105)	1.2M	QoQ -9.58% (-130.3K) YoY -31.22% (-557.9K)	All Managers (Combined)	$40.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +1.89% (-$411.0K) YoY -92.62% (-$276.8M)