Diamond Hill Capital Management Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

174 positions
Manager:
SEC
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Page 8 of 9
Orion S.A.
OEC|L72967109
Shares:
290108(+31.8%)
Value:
$3.8B(+7.9%)
Curbline Properties Corp.
CURB|23128Q101
Shares:
152242(+85.7%)
Value:
$3.7B(+93.5%)
Mama's Creations, Inc.
MAMA|56146T103
Shares:
558579(+36.1%)
Value:
$3.6B(+11.3%)
MESA LABORATORIES INC /CO/
MLAB|59064R109
Shares:
29458(+10.6%)
Value:
$3.5B(-0.5%)
Proficient Auto Logistics, Inc
PAL|74317M104
Shares:
389753(+54.0%)
Value:
$3.3B(+59.8%)
Magnolia Oil & Gas Corp
MGY|559663109
Shares:
128709(-75.2%)
Value:
$3.3B(-73.2%)
First Western Financial Inc
MYFW|33751L105
Shares:
158544(+2.4%)
Value:
$3.1B(+2.9%)
PERMA FIX ENVIRONMENTAL SERVICES INC
PESI|714157203
Shares:
416662(+32.0%)
Value:
$3.0B(-13.3%)
464287598
IWD|464287598
Shares:
15445(-86.3%)
Value:
$2.9B(-86.0%)
AVANOS MEDICAL, INC.
AVNS|05350V106
Shares:
195364
Value:
$2.8B
UFP TECHNOLOGIES INC
UFPT|902673102
Shares:
13841(+4.9%)
Value:
$2.8B(-13.4%)
DOUGLAS DYNAMICS, INC
PLOW|25960R105
Shares:
119436(+22.0%)
Value:
$2.8B(+20.0%)
CORE MOLDING TECHNOLOGIES INC
CMT|218683100
Shares:
182452(+18.0%)
Value:
$2.8B(+8.4%)
N20944109
N20944109
Shares:
222906(+33.6%)
Value:
$2.7B(+44.8%)
Thermon Group Holdings, Inc.
THR|88362T103
Shares:
92054(+35.0%)
Value:
$2.6B(+30.6%)
MILLER INDUSTRIES INC /TN/
MLR|600551204
Shares:
57099(-1.1%)
Value:
$2.4B(-35.9%)
ROCKY BRANDS, INC.
RCKY|774515100
Shares:
136554(+19.8%)
Value:
$2.4B(-8.7%)
Silvercrest Asset Management Group Inc.
SAMG|828359109
Shares:
127009(+1.0%)
Value:
$2.1B(-10.1%)
Titan America SA
TTAM|B9151N105
Shares:
147175
Value:
$2.0B
G0457F107
G0457F107
Shares:
234596(+27.5%)
Value:
$1.9B(+41.1%)