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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KKR & Co. Inc.

KKR|48251W104

87688(+0.0%)

Value:

$10.1B(-21.8%)

DUCOMMUN INC /DE/

DCO|264147109

173248(+7.0%)

Value:

$10.1B(-2.5%)

Bath & Body Works, Inc.

BBWI|070830104

327113(-17.1%)

Value:

$9.9B(-35.1%)

Triumph Financial, Inc.

TFIN|89679E300

165914(+16.3%)

Value:

$9.6B(-26.0%)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

257251(+11.0%)

Value:

$8.3B(-20.2%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

30856(-30.6%)

Value:

$7.5B(-25.6%)

03763A207

211038(+32.5%)

Value:

$6.5B(+30.4%)

Oil-Dri Corp of America

ODC|677864100

139092(+42.1%)

Value:

$6.4B(-25.5%)

GRAHAM CORP

GHM|384556106

202714(+12.7%)

Value:

$5.8B(-27.0%)

International General Insurance Holdings Ltd.

IGIC|G4809J106

221271(+16.1%)

Value:

$5.8B(+28.6%)

UNITED STATES LIME & MINERALS INC

USLM|911922102

55071(+7.6%)

Value:

$4.9B(-28.3%)

FTAI Infrastructure Inc.

FIP|35953C106

1069759(+30.8%)

Value:

$4.8B(-18.4%)

CENTRUS ENERGY CORP

LEU|15643U104

76803(-25.6%)

Value:

$4.8B(-30.5%)

Allegiant Travel CO

ALGT|01748X102

90624(-64.0%)

Value:

$4.7B(-80.2%)

HDFC BANK LTD

HDB|40415F101

67301(+0.0%)

Value:

$4.5B(+4.0%)

ALLIENT INC

ALNT|019330109

192048(+0.3%)

Value:

$4.2B(-9.2%)

TASEKO MINES LTD

TGB|876511106

1733645(-4.4%)

Value:

$3.9B(+10.4%)

NOVARTIS AG

NVS|66987V109

34277(+11.6%)

Value:

$3.8B(+27.8%)

Concrete Pumping Holdings, Inc.

BBCP|206704108

699493(-0.3%)

Value:

$3.8B(-18.3%)

BOK FINANCIAL CORP

BOKF|05561Q201

36273(-21.1%)

Value:

$3.8B(-22.8%)

Instrument	Shares		Other Manager	Value
Kkr & Co. Inc.(KKRcusip48251W104)	87.7K	QoQ 0.00% (-0) YoY -96.67% (-2.6M)	All Managers (Combined)	$10.1M	QoQ -21.83% (-$2.8M) YoY -96.18% (-$255.3M)
Ducommun Inc /De/(DCOcusip264147109)	173.2K	QoQ +6.95% (-11.3K) YoY +162.02% (+107.1K)	All Managers (Combined)	$10.1M	QoQ -2.50% (-$258.4K) YoY +196.39% (+$6.7M)
Bath & Body Works, Inc.(BBWIcusip070830104)	327.1K	QoQ -17.07% (-67.4K) YoY NEW(+327.1K)	All Managers (Combined)	$9.9M	QoQ -35.15% (-$5.4M) YoY NEW(+$9.9M)
Triumph Financial, Inc.(TFINcusip89679E300)	165.9K	QoQ +16.29% (-23.2K) YoY +41.36% (+48.6K)	All Managers (Combined)	$9.6M	QoQ -26.03% (-$3.4M) YoY +3.01% (+$280.7K)
Helios Technologies, Inc.(HLIOcusip42328H109)	257.3K	QoQ +11.03% (-25.6K) YoY NEW(+257.3K)	All Managers (Combined)	$8.3M	QoQ -20.17% (-$2.1M) YoY NEW(+$8.3M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	30.9K	QoQ -30.58% (-13.6K) YoY -37.05% (-18.2K)	All Managers (Combined)	$7.5M	QoQ -25.55% (-$2.6M) YoY -25.50% (-$2.6M)
(cusip03763A207)✕	211.0K	QoQ +32.55% (+51.8K) YoY NEW(+211.0K)	All Managers (Combined)	$6.5M	QoQ +30.36% (+$1.5M) YoY NEW(+$6.5M)
Oil-Dri Corp Of America(ODCcusip677864100)	139.1K	QoQ +42.10% (-41.2K) YoY +30.28% (-32.3K)	All Managers (Combined)	$6.4M	QoQ -25.54% (-$2.2M) YoY -19.76% (-$1.6M)
Graham Corp(GHMcusip384556106)	202.7K	QoQ +12.65% (-22.8K) YoY +10.47% (+19.2K)	All Managers (Combined)	$5.8M	QoQ -26.98% (-$2.2M) YoY +16.71% (+$836.6K)
International General Insurance Holdings Ltd.(IGICcusipG4809J106)	221.3K	QoQ +16.11% (+30.7K) YoY NEW(+221.3K)	All Managers (Combined)	$5.8M	QoQ +28.57% (+$1.3M) YoY NEW(+$5.8M)
United States Lime & Minerals Inc(USLMcusip911922102)	55.1K	QoQ +7.64% (-3.9K) YoY +105.61% (-28.3K)	All Managers (Combined)	$4.9M	QoQ -28.33% (-$1.9M) YoY -39.04% (-$3.1M)
Ftai Infrastructure Inc.(FIPcusip35953C106)	1.1M	QoQ +30.79% (-251.8K) YoY NEW(+1.1M)	All Managers (Combined)	$4.8M	QoQ -18.39% (-$1.1M) YoY NEW(+$4.8M)
Centrus Energy Corp(LEUcusip15643U104)	76.8K	QoQ -25.61% (-26.4K) YoY -29.95% (-32.8K)	All Managers (Combined)	$4.8M	QoQ -30.52% (-$2.1M) YoY +4.92% (-$224.4K)
Allegiant Travel Co(ALGTcusip01748X102)	90.6K	QoQ -64.00% (-161.1K) YoY -90.23% (-837.4K)	All Managers (Combined)	$4.7M	QoQ -80.24% (-$19.0M) YoY -93.29% (-$65.1M)
Hdfc Bank Ltd(HDBcusip40415F101)	67.3K	QoQ 0.00% (+0) YoY +21.50% (+11.9K)	All Managers (Combined)	$4.5M	QoQ +4.04% (+$173.6K) YoY +44.23% (+$1.4M)
Allient Inc(ALNTcusip019330109)	192.0K	QoQ +0.26% (-511) YoY +3.80% (-7.0K)	All Managers (Combined)	$4.2M	QoQ -9.23% (-$429.3K) YoY -36.05% (-$2.4M)
Taseko Mines Ltd(TGBcusip876511106)	1.7M	QoQ -4.36% (-79.2K) YoY -52.85% (-1.9M)	All Managers (Combined)	$3.9M	QoQ +10.42% (-$366.5K) YoY -51.33% (-$4.1M)
Novartis Ag(NVScusip66987V109)	34.3K	QoQ +11.59% (+3.6K) YoY +45.64% (+10.7K)	All Managers (Combined)	$3.8M	QoQ +27.84% (+$832.3K) YoY +67.85% (+$1.5M)
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	699.5K	QoQ -0.34% (-2.4K) YoY -32.33% (-334.3K)	All Managers (Combined)	$3.8M	QoQ -18.30% (-$855.7K) YoY -53.23% (-$4.3M)
Bok Financial Corp(BOKFcusip05561Q201)	36.3K	QoQ -21.13% (-9.7K) YoY -95.20% (-720.0K)	All Managers (Combined)	$3.8M	QoQ -22.83% (-$1.1M) YoY -94.57% (-$65.8M)