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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KKR & Co. Inc.

KKR|48251W104

Shares:87.7K

Value:$10.1M

% of Portfolio:0.0% ($10.1M/$21.8B)

DUCOMMUN INC /DE/

DCO|264147109

Shares:173.2K

Value:$10.1M

% of Portfolio:0.0% ($10.1M/$21.8B)

Bath & Body Works, Inc.

BBWI|070830104

Shares:327.1K

Value:$9.9M

% of Portfolio:0.0% ($9.9M/$21.8B)

Triumph Financial, Inc.

TFIN|89679E300

Shares:165.9K

Value:$9.6M

% of Portfolio:0.0% ($9.6M/$21.8B)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

Shares:257.3K

Value:$8.3M

% of Portfolio:0.0% ($8.3M/$21.8B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:30.9K

Value:$7.5M

% of Portfolio:0.0% ($7.5M/$21.8B)

03763A207

Shares:211.0K

Value:$6.5M

% of Portfolio:0.0% ($6.5M/$21.8B)

Oil-Dri Corp of America

ODC|677864100

Shares:139.1K

Value:$6.4M

% of Portfolio:0.0% ($6.4M/$21.8B)

GRAHAM CORP

GHM|384556106

Shares:202.7K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$21.8B)

International General Insurance Holdings Ltd.

IGIC|G4809J106

Shares:221.3K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$21.8B)

UNITED STATES LIME & MINERALS INC

USLM|911922102

Shares:55.1K

Value:$4.9M

% of Portfolio:0.0% ($4.9M/$21.8B)

FTAI Infrastructure Inc.

FIP|35953C106

Shares:1.1M

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$21.8B)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:76.8K

Value:$4.8M

% of Portfolio:0.0% ($4.8M/$21.8B)

Allegiant Travel CO

ALGT|01748X102

Shares:90.6K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$21.8B)

HDFC BANK LTD

HDB|40415F101

Shares:67.3K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$21.8B)

ALLIENT INC

ALNT|019330109

Shares:192.0K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$21.8B)

TASEKO MINES LTD

TGB|876511106

Shares:1.7M

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$21.8B)

NOVARTIS AG

NVS|66987V109

Shares:34.3K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$21.8B)

Concrete Pumping Holdings, Inc.

BBCP|206704108

Shares:699.5K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$21.8B)

BOK FINANCIAL CORP

BOKF|05561Q201

Shares:36.3K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$21.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KKR & Co. Inc.(KKRcusip48251W104)	87.7K	QoQ 0.00% (-0) YoY -96.67% (-2.6M)	All Managers (Combined)	$10.1M	0.0% ($10.1M/$21.8B)	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	0.0% ($10.1M/$21.8B)	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	0.0% ($9.9M/$21.8B)	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	0.0% ($9.6M/$21.8B)	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	0.0% ($8.3M/$21.8B)	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	0.0% ($7.5M/$21.8B)	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	0.0% ($6.5M/$21.8B)	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	0.0% ($6.4M/$21.8B)	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	0.0% ($5.8M/$21.8B)	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	0.0% ($5.8M/$21.8B)	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	0.0% ($4.9M/$21.8B)	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	0.0% ($4.8M/$21.8B)	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	0.0% ($4.8M/$21.8B)	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	0.0% ($4.7M/$21.8B)	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	0.0% ($4.5M/$21.8B)	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	0.0% ($4.2M/$21.8B)	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	0.0% ($3.9M/$21.8B)	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	0.0% ($3.8M/$21.8B)	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	0.0% ($3.8M/$21.8B)	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	0.0% ($3.8M/$21.8B)	QoQ -22.83% (-$1.1M) YoY -94.57% (-$65.8M)