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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MORGAN STANLEY

MS|617446448

181422(+0.0%)

Value:

$21.2B(-7.2%)

Rexford Industrial Realty, Inc.

REXR|76169C100

526004(+41.1%)

Value:

$20.6B(+42.9%)

Enstar Group LTD

ESGR|G3075P101

56656(-38.2%)

Value:

$18.8B(-36.2%)

Energy Recovery, Inc.

ERII|29270J100

1184674(-26.3%)

Value:

$18.8B(-20.3%)

STIFEL FINANCIAL CORP

SF|860630102

199651(-13.2%)

Value:

$18.8B(-22.9%)

Envista Holdings Corp

NVST|29415F104

950290(-4.8%)

Value:

$16.4B(-14.8%)

TJX COMPANIES INC /DE/

TJX|872540109

134416(+0.0%)

Value:

$16.4B(+0.8%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

318842(-16.4%)

Value:

$14.9B(-23.7%)

COHERENT CORP.

COHR|19247G107

222649(+48.8%)

Value:

$14.5B(+2.0%)

LOEWS CORP

L|540424108

152220(-45.1%)

Value:

$14.0B(-40.4%)

TransUnion

TRU|89400J107

166402

Value:

$13.8B

COMCAST CORP

CMCSA|20030N101

363204(+0.0%)

Value:

$13.4B(-1.7%)

Ventas, Inc.

VTR|92276F100

193737

Value:

$13.3B

VAIL RESORTS INC

MTN|91879Q109

82238(-10.9%)

Value:

$13.2B(-24.0%)

FIRST HORIZON CORP

FHN|320517105

649393(-19.9%)

Value:

$12.6B(-22.7%)

BROWN & BROWN, INC.

BRO|115236101

92598(-27.6%)

Value:

$11.5B(-11.7%)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

223533(-10.8%)

Value:

$11.5B(-29.4%)

LPL Financial Holdings Inc.

LPLA|50212V100

34517(+25.9%)

Value:

$11.3B(+26.2%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

47794(-5.2%)

Value:

$10.9B(+15.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

233535(-22.8%)

Value:

$10.6B(-12.4%)

Instrument	Shares		Other Manager	Value
Morgan Stanley(MScusip617446448)	181.4K	QoQ 0.00% (-0) YoY -10.29% (-20.8K)	All Managers (Combined)	$21.2M	QoQ -7.19% (-$1.6M) YoY +11.14% (-$2.1M)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	526.0K	QoQ +41.06% (+153.1K) YoY NEW(+526.0K)	All Managers (Combined)	$20.6M	QoQ +42.85% (+$6.2M) YoY NEW(+$20.6M)
Enstar Group Ltd(ESGRcusipG3075P101)	56.7K	QoQ -38.16% (-35.0K) YoY -50.36% (-57.5K)	All Managers (Combined)	$18.8M	QoQ -36.18% (-$10.7M) YoY -46.91% (-$16.6M)
Energy Recovery, Inc.(ERIIcusip29270J100)	1.2M	QoQ -26.27% (-422.3K) YoY -44.41% (-946.8K)	All Managers (Combined)	$18.8M	QoQ -20.31% (-$4.8M) YoY -44.06% (-$14.8M)
Stifel Financial Corp(SFcusip860630102)	199.7K	QoQ -13.24% (-30.5K) YoY -48.24% (-186.1K)	All Managers (Combined)	$18.8M	QoQ -22.91% (-$5.6M) YoY -37.59% (-$11.3M)
Envista Holdings Corp(NVSTcusip29415F104)	950.3K	QoQ -4.83% (-48.3K) YoY -22.00% (-268.1K)	All Managers (Combined)	$16.4M	QoQ -14.85% (-$2.9M) YoY -37.03% (-$9.6M)
Tjx Companies Inc /De/(TJXcusip872540109)	134.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.4M	QoQ +0.81% (+$133.1K) YoY +20.09% (+$2.7M)
Synovus Financial Corp(SNVcusip87161C501)	318.8K	QoQ -16.39% (-62.5K) YoY NEW(+318.8K)	All Managers (Combined)	$14.9M	QoQ -23.72% (-$4.6M) YoY NEW(+$14.9M)
Coherent Corp.(COHRcusip19247G107)	222.6K	QoQ +48.82% (+73.0K) YoY +30.95% (+52.6K)	All Managers (Combined)	$14.5M	QoQ +2.02% (+$286.9K) YoY +40.28% (+$4.2M)
Loews Corp(Lcusip540424108)	152.2K	QoQ -45.09% (-125.0K) YoY -51.91% (-164.3K)	All Managers (Combined)	$14.0M	QoQ -40.41% (-$9.5M) YoY -43.54% (-$10.8M)
Transunion(TRUcusip89400J107)	166.4K	QoQ NEW(+166.4K) YoY NEW(+166.4K)	All Managers (Combined)	$13.8M	QoQ NEW(+$13.8M) YoY NEW(+$13.8M)
Comcast Corp(CMCSAcusip20030N101)	363.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.4M	QoQ -1.67% (-$228.8K) YoY -14.87% (-$2.3M)
Ventas, Inc.(VTRcusip92276F100)	193.7K	QoQ NEW(+193.7K) YoY NEW(+193.7K)	All Managers (Combined)	$13.3M	QoQ NEW(+$13.3M) YoY NEW(+$13.3M)
Vail Resorts Inc(MTNcusip91879Q109)	82.2K	QoQ -10.94% (-10.1K) YoY -21.93% (-23.1K)	All Managers (Combined)	$13.2M	QoQ -23.97% (-$4.2M) YoY -43.94% (-$10.3M)
First Horizon Corp(FHNcusip320517105)	649.4K	QoQ -19.87% (-161.1K) YoY -38.47% (-406.1K)	All Managers (Combined)	$12.6M	QoQ -22.73% (-$3.7M) YoY -22.41% (-$3.6M)
Brown & Brown, Inc.(BROcusip115236101)	92.6K	QoQ -27.57% (-35.2K) YoY -38.58% (-58.2K)	All Managers (Combined)	$11.5M	QoQ -11.68% (-$1.5M) YoY -12.71% (-$1.7M)
Progress Software Corp /Ma(PRGScusip743312100)	223.5K	QoQ -10.75% (-26.9K) YoY -32.23% (-106.3K)	All Managers (Combined)	$11.5M	QoQ -29.43% (-$4.8M) YoY -34.52% (-$6.1M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	34.5K	QoQ +25.93% (+7.1K) YoY NEW(+34.5K)	All Managers (Combined)	$11.3M	QoQ +26.18% (+$2.3M) YoY NEW(+$11.3M)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	47.8K	QoQ -5.16% (-2.6K) YoY -13.58% (-7.5K)	All Managers (Combined)	$10.9M	QoQ +15.77% (-$1.5M) YoY +20.08% (-$1.8M)
Verizon Communications Inc(VZcusip92343V104)	233.5K	QoQ -22.77% (-68.9K) YoY -60.12% (-352.1K)	All Managers (Combined)	$10.6M	QoQ -12.40% (-$1.5M) YoY -56.89% (-$14.0M)