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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Orion S.A.

OEC|L72967109

Shares:290.1K

Value:$3.8M

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

Curbline Properties Corp.

CURB|23128Q101

Shares:152.2K

Value:$3.7M

% of Portfolio:0.0% ($3.7M/$21.8B)

Mama's Creations, Inc.

MAMA|56146T103

Shares:558.6K

Value:$3.6M

% of Portfolio:0.0% ($3.6M/$21.8B)

MESA LABORATORIES INC /CO/

MLAB|59064R109

Shares:29.5K

Value:$3.5M

% of Portfolio:0.0% ($3.5M/$21.8B)

Proficient Auto Logistics, Inc

PAL|74317M104

Shares:389.8K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$21.8B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:128.7K

Value:$3.3M

% of Portfolio:0.0% ($3.3M/$21.8B)

First Western Financial Inc

MYFW|33751L105

Shares:158.5K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$21.8B)

PERMA FIX ENVIRONMENTAL SERVICES INC

PESI|714157203

Shares:416.7K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$21.8B)

464287598

IWD|464287598

Shares:15.4K

Value:$2.9M

% of Portfolio:0.0% ($2.9M/$21.8B)

AVANOS MEDICAL, INC.

AVNS|05350V106

Shares:195.4K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$21.8B)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:13.8K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$21.8B)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

Shares:119.4K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$21.8B)

CORE MOLDING TECHNOLOGIES INC

CMT|218683100

Shares:182.5K

Value:$2.8M

% of Portfolio:0.0% ($2.8M/$21.8B)

N20944109

Shares:222.9K

Value:$2.7M

% of Portfolio:0.0% ($2.7M/$21.8B)

Thermon Group Holdings, Inc.

THR|88362T103

Shares:92.1K

Value:$2.6M

% of Portfolio:0.0% ($2.6M/$21.8B)

MILLER INDUSTRIES INC /TN/

MLR|600551204

Shares:57.1K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$21.8B)

ROCKY BRANDS, INC.

RCKY|774515100

Shares:136.6K

Value:$2.4M

% of Portfolio:0.0% ($2.4M/$21.8B)

Silvercrest Asset Management Group Inc.

SAMG|828359109

Shares:127.0K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$21.8B)

Titan America SA

TTAM|B9151N105

Shares:147.2K

Value:$2.0M

% of Portfolio:0.0% ($2.0M/$21.8B)

G0457F107

Shares:234.6K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$21.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Orion S.A.(OECcusipL72967109)	290.1K	QoQ +31.75% (+69.9K) YoY +376.23% (+229.2K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$21.8B)	QoQ +7.89% (+$274.4K) YoY +161.80% (+$2.3M)
Curbline Properties Corp.(CURBcusip23128Q101)	152.2K	QoQ +85.73% (+70.3K) YoY NEW(+152.2K)	All Managers (Combined)	$3.7M	0.0% ($3.7M/$21.8B)	QoQ +93.49% (+$1.8M) YoY NEW(+$3.7M)
Mama's Creations, Inc.(MAMAcusip56146T103)	558.6K	QoQ +36.09% (+148.1K) YoY +42.23% (+165.9K)	All Managers (Combined)	$3.6M	0.0% ($3.6M/$21.8B)	QoQ +11.30% (+$369.3K) YoY +85.18% (+$1.7M)
MESA LABORATORIES INC /CO/(MLABcusip59064R109)	29.5K	QoQ +10.60% (-2.8K) YoY NEW(+29.5K)	All Managers (Combined)	$3.5M	0.0% ($3.5M/$21.8B)	QoQ -0.47% (-$16.7K) YoY NEW(+$3.5M)
Proficient Auto Logistics, Inc(PALcusip74317M104)	389.8K	QoQ +54.03% (+136.7K) YoY NEW(+389.8K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$21.8B)	QoQ +59.76% (+$1.2M) YoY NEW(+$3.3M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	128.7K	QoQ -75.17% (-389.7K) YoY NEW(+128.7K)	All Managers (Combined)	$3.3M	0.0% ($3.3M/$21.8B)	QoQ -73.17% (-$8.9M) YoY NEW(+$3.3M)
First Western Financial Inc(MYFWcusip33751L105)	158.5K	QoQ +2.36% (+3.7K) YoY -5.82% (-9.8K)	All Managers (Combined)	$3.1M	0.0% ($3.1M/$21.8B)	QoQ +2.89% (+$87.5K) YoY +26.92% (-$660.8K)
PERMA FIX ENVIRONMENTAL SERVICES INC(PESIcusip714157203)	416.7K	QoQ +32.05% (-101.1K) YoY NEW(+416.7K)	All Managers (Combined)	$3.0M	0.0% ($3.0M/$21.8B)	QoQ -13.27% (-$463.6K) YoY NEW(+$3.0M)
(IWDcusip464287598)	15.4K	QoQ -86.26% (-97.0K) YoY NEW(+15.4K)	All Managers (Combined)	$2.9M	0.0% ($2.9M/$21.8B)	QoQ -86.04% (-$17.9M) YoY NEW(+$2.9M)
AVANOS MEDICAL, INC.(AVNScusip05350V106)	195.4K	QoQ NEW(+195.4K) YoY NEW(+195.4K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$21.8B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	13.8K	QoQ +4.91% (-649) YoY -59.85% (-20.6K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$21.8B)	QoQ -13.44% (-$433.7K) YoY -67.88% (-$5.9M)
DOUGLAS DYNAMICS, INC(PLOWcusip25960R105)	119.4K	QoQ +22.03% (+21.6K) YoY -17.03% (-24.5K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$21.8B)	QoQ +19.96% (+$461.8K) YoY -20.09% (-$697.8K)
CORE MOLDING TECHNOLOGIES INC(CMTcusip218683100)	182.5K	QoQ +18.01% (+27.8K) YoY +36.93% (+49.2K)	All Managers (Combined)	$2.8M	0.0% ($2.8M/$21.8B)	QoQ +8.45% (+$216.1K) YoY +9.95% (+$251.0K)
(cusipN20944109)✕	222.9K	QoQ +33.60% (+56.1K) YoY NEW(+222.9K)	All Managers (Combined)	$2.7M	0.0% ($2.7M/$21.8B)	QoQ +44.80% (+$846.9K) YoY NEW(+$2.7M)
Thermon Group Holdings, Inc.(THRcusip88362T103)	92.1K	QoQ +34.97% (+23.9K) YoY NEW(+92.1K)	All Managers (Combined)	$2.6M	0.0% ($2.6M/$21.8B)	QoQ +30.65% (+$601.6K) YoY NEW(+$2.6M)
MILLER INDUSTRIES INC /TN/(MLRcusip600551204)	57.1K	QoQ -1.15% (-668) YoY -22.91% (-17.0K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$21.8B)	QoQ -35.92% (-$1.4M) YoY -34.80% (-$1.3M)
ROCKY BRANDS, INC.(RCKYcusip774515100)	136.6K	QoQ +19.82% (-22.6K) YoY +14.25% (-17.0K)	All Managers (Combined)	$2.4M	0.0% ($2.4M/$21.8B)	QoQ -8.70% (-$226.3K) YoY -26.84% (-$870.5K)
Silvercrest Asset Management Group Inc.(SAMGcusip828359109)	127.0K	QoQ +1.04% (-1.3K) YoY +33.09% (+31.6K)	All Managers (Combined)	$2.1M	0.0% ($2.1M/$21.8B)	QoQ -10.10% (-$233.7K) YoY +37.72% (+$569.2K)
Titan America SA(TTAMcusipB9151N105)	147.2K	QoQ NEW(+147.2K) YoY NEW(+147.2K)	All Managers (Combined)	$2.0M	0.0% ($2.0M/$21.8B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusipG0457F107)✕	234.6K	QoQ +27.47% (+50.6K) YoY NEW(+234.6K)	All Managers (Combined)	$1.9M	0.0% ($1.9M/$21.8B)	QoQ +41.12% (+$551.0K) YoY NEW(+$1.9M)