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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MORGAN STANLEY

MS|617446448

Shares:181.4K

Value:$21.2M

% of Portfolio:0.1% ($21.2M/$21.8B)

Rexford Industrial Realty, Inc.

REXR|76169C100

Shares:526.0K

Value:$20.6M

% of Portfolio:0.1% ($20.6M/$21.8B)

Enstar Group LTD

ESGR|G3075P101

Shares:56.7K

Value:$18.8M

% of Portfolio:0.1% ($18.8M/$21.8B)

Energy Recovery, Inc.

ERII|29270J100

Shares:1.2M

Value:$18.8M

% of Portfolio:0.1% ($18.8M/$21.8B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:199.7K

Value:$18.8M

% of Portfolio:0.1% ($18.8M/$21.8B)

Envista Holdings Corp

NVST|29415F104

Shares:950.3K

Value:$16.4M

% of Portfolio:0.1% ($16.4M/$21.8B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:134.4K

Value:$16.4M

% of Portfolio:0.1% ($16.4M/$21.8B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:318.8K

Value:$14.9M

% of Portfolio:0.1% ($14.9M/$21.8B)

COHERENT CORP.

COHR|19247G107

Shares:222.6K

Value:$14.5M

% of Portfolio:0.1% ($14.5M/$21.8B)

LOEWS CORP

L|540424108

Shares:152.2K

Value:$14.0M

% of Portfolio:0.1% ($14.0M/$21.8B)

TransUnion

TRU|89400J107

Shares:166.4K

Value:$13.8M

% of Portfolio:0.1% ($13.8M/$21.8B)

COMCAST CORP

CMCSA|20030N101

Shares:363.2K

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$21.8B)

Ventas, Inc.

VTR|92276F100

Shares:193.7K

Value:$13.3M

% of Portfolio:0.1% ($13.3M/$21.8B)

VAIL RESORTS INC

MTN|91879Q109

Shares:82.2K

Value:$13.2M

% of Portfolio:0.1% ($13.2M/$21.8B)

FIRST HORIZON CORP

FHN|320517105

Shares:649.4K

Value:$12.6M

% of Portfolio:0.1% ($12.6M/$21.8B)

BROWN & BROWN, INC.

BRO|115236101

Shares:92.6K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$21.8B)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:223.5K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$21.8B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:34.5K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$21.8B)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:47.8K

Value:$10.9M

% of Portfolio:0.0% ($10.9M/$21.8B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:233.5K

Value:$10.6M

% of Portfolio:0.0% ($10.6M/$21.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	181.4K	QoQ 0.00% (-0) YoY -10.29% (-20.8K)	All Managers (Combined)	$21.2M	0.1% ($21.2M/$21.8B)	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	0.1% ($20.6M/$21.8B)	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	0.1% ($18.8M/$21.8B)	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	0.1% ($18.8M/$21.8B)	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	0.1% ($18.8M/$21.8B)	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	0.1% ($16.4M/$21.8B)	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	0.1% ($16.4M/$21.8B)	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	0.1% ($14.9M/$21.8B)	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	0.1% ($14.5M/$21.8B)	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	0.1% ($14.0M/$21.8B)	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	0.1% ($13.8M/$21.8B)	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	0.1% ($13.4M/$21.8B)	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	0.1% ($13.3M/$21.8B)	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	0.1% ($13.2M/$21.8B)	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	0.1% ($12.6M/$21.8B)	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	0.1% ($11.5M/$21.8B)	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	0.1% ($11.5M/$21.8B)	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	0.1% ($11.3M/$21.8B)	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	0.0% ($10.9M/$21.8B)	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	0.0% ($10.6M/$21.8B)	QoQ -12.40% (-$1.5M) YoY -56.89% (-$14.0M)