Diamond Hill Capital Management Inc
CIK Number: 0001217541
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AIG | American Intern... | 80.31 | +0.53% | 12.33M | -12.82% | 1.07B | 38.71 | 4.92% | Share |
| 2 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 1.54M | -2.1% | 817.74M | 339.01 | 3.75% | Share |
| 3 | ABT | Abbott Laborato... | 129.32 | -0.06% | 6.07M | -7.29% | 805.68M | 60.7 | 3.69% | Share |
| 4 | COP | ConocoPhillips | 95.63 | -0.26% | 5.89M | -7.78% | 618.71M | 101.28 | 2.84% | Share |
| 5 | TXN | Texas Instrumen... | 193.71 | +0.22% | 3.44M | +1.84% | 618.27M | 160.52 | 2.83% | Share |
| 6 | BAC | Bank of America... | 47.70 | +0.97% | 13.39M | -13.15% | 558.85M | 30.7 | 2.56% | Share |
| 7 | SYY | Sysco Corporati... | 81.20 | -1.2% | 7.35M | +2.03% | 551.81M | 77.03 | 2.53% | Share |
| 8 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 5.56M | +45.03% | 521.25M | 91.78 | 2.39% | Share |
| 9 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 5.79M | -14.41% | 483.99M | 67.71 | 2.22% | Share |
| 10 | AON | Aon plc | 366.34 | -1.23% | 1.21M | -2.82% | 483.94M | 348.9 | 2.22% | Share |
| 11 | GM | General Motors ... | 56.42 | +1.51% | 10.12M | -9.06% | 475.72M | 38.03 | 2.18% | Share |
| 12 | PFE | Pfizer Inc. | 25.11 | -0.22% | 18.62M | -0.04% | 471.74M | 27.79 | 2.16% | Share |
| 13 | FANG | Diamondback Ene... | 140.71 | +0.52% | 2.93M | +4.08% | 468.85M | 161.64 | 2.15% | Share |
| 14 | KMX | CarMax, Inc. | 58.13 | -0.84% | 5.86M | -5.83% | 456.54M | 64.05 | 2.09% | Share |
| 15 | LH | Labcorp Holding... | 271.32 | -0.45% | 1.95M | -0.79% | 454.21M | 203.43 | 2.08% | Share |
| 16 | SBAC | SBA Communicati... | 216.91 | -1.13% | 2M | +7.29% | 439.31M | 236.82 | 2.01% | Share |
| 17 | UNP | Union Pacific C... | 221.35 | -0.82% | 1.85M | -2.1% | 437.34M | 213.39 | 2.00% | Share |
| 18 | WM | Waste Managemen... | 225.97 | -1.71% | 1.83M | -5.74% | 423.25M | 172.85 | 1.94% | Share |
| 19 | HCA | HCA Healthcare,... | 393.61 | +0.81% | 1.21M | -18.11% | 417.7M | 179.6 | 1.91% | Share |
| 20 | COF | Capital One Fin... | 221.13 | +1.92% | 2.13M | +100.00% | 381.85M | 179.3 | 1.75% | Share |
| 21 | BDX | Becton, Dickins... | 195.03 | -0.48% | 1.6M | -10.13% | 367.01M | 241.28 | 1.68% | Share |
| 22 | FERG | Ferguson plc | 228.09 | -0.77% | 2.24M | +24.64% | 359.28M | 186.68 | 1.65% | Share |
| 23 | RRX | Regal Rexnord C... | 148.28 | -4.07% | 3.08M | +6.03% | 351.07M | 138.8 | 1.61% | Share |
| 24 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 1.29M | +100.00% | 345.1M | 268.36 | 1.58% | Share |
| 25 | MET | MetLife, Inc. | 77.90 | +0.70% | 4.2M | +100.00% | 336.96M | 80.29 | 1.54% | Share |
| 26 | LULU | Lululemon Athle... | 195.10 | -2.69% | 1.13M | +16.63% | 319.46M | 368.25 | 1.46% | Share |
| 27 | MLM | Martin Marietta... | 612.14 | -1.28% | 659.36K | +39.21% | 315.26M | 411.19 | 1.45% | Share |
| 28 | NVR | NVR, Inc. | 8207.85 | -1.07% | 41.58K | +26.71% | 301.25M | 3757.07 | 1.38% | Share |
| 29 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 1.52M | -19.23% | 288.69M | 124.23 | 1.32% | Share |
| 30 | EXR | Extra Space Sto... | 136.66 | -1.12% | 1.94M | -10.54% | 288.62M | 138.08 | 1.32% | Share |
| 31 | BLDR | Builders FirstS... | 138.21 | -4.29% | 2.27M | +16.82% | 283.66M | 169.95 | 1.30% | Share |
| 32 | GIS | General Mills, ... | 49.66 | -0.14% | 4.68M | +100.00% | 279.57M | 59.79 | 1.28% | Share |
| 33 | DIS | The Walt Disney... | 116.33 | -0.27% | 2.82M | +1.08K% | 277.99M | 99.05 | 1.27% | Share |
| 34 | MDT | Medtronic plc | 91.95 | -1.03% | 3.08M | -26.45% | 277.04M | 83.77 | 1.27% | Share |
| 35 | KEY | KeyCorp | 18.30 | +0.44% | 17.27M | -8.31% | 276.18M | 15.35 | 1.27% | Share |
| 36 | LHX | L3Harris Techno... | 270.96 | +0.27% | 1.31M | -9.84% | 274.89M | 177.28 | 1.26% | Share |
| 37 | HIG | The Hartford Fi... | 131.35 | +0.32% | 2.16M | -24.6% | 267.8M | 49.36 | 1.23% | Share |
| 38 | IP | International P... | 47.74 | -1.84% | 4.96M | +17.57% | 264.52M | 47.44 | 1.21% | Share |
| 39 | V | Visa Inc. | 345.40 | +0.83% | 701.41K | -29.1% | 245.82M | 179.87 | 1.13% | Share |
| 40 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 2.49M | -23.64% | 244.01M | 77.91 | 1.12% | Share |
| 41 | TGT | Target Corporat... | 104.22 | -1.08% | 2.26M | -11.75% | 236.01M | 126.21 | 1.08% | Share |
| 42 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 700.74K | -24.85% | 231.1M | 190.79 | 1.06% | Share |
| 43 | DE | Deere & Company | 478.62 | -6.8% | 452.64K | -39.59% | 212.45M | 324.31 | 0.97% | Share |
| 44 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 2.72M | -33.97% | 206.56M | 63.76 | 0.95% | Share |
| 45 | ACN | Accenture plc | 246.13 | +0.18% | 627.78K | +15.87% | 195.89M | 347.15 | 0.90% | Share |
| 46 | NUE | Nucor Corporati... | 144.34 | -1.03% | 1.62M | +100.00% | 194.8M | 120.34 | 0.89% | Share |
| 47 | COOP | Mr. Cooper Grou... | 193.47 | -4.63% | 1.45M | -25.38% | 173.33M | 12.52 | 0.79% | Share |
| 48 | RRR | Red Rock Resort... | 60.58 | -0.56% | 3.81M | -10.19% | 165.19M | 24.96 | 0.76% | Share |
| 49 | WCC | WESCO Internati... | 210.78 | -2.15% | 898.23K | -16.03% | 139.49M | 46.58 | 0.64% | Share |
| 50 | POST | Post Holdings, ... | 108.75 | +0.19% | 1.1M | -12.91% | 127.91M | 50.44 | 0.59% | Share |
| 51 | HII | Huntington Inga... | 267.43 | -0.74% | 534.74K | +27.29% | 109.11M | 217.64 | 0.50% | Share |
| 52 | ASH | Ashland Inc. | 54.07 | -1.48% | 1.68M | +7.39% | 99.82M | 78.9 | 0.46% | Share |
| 53 | VRSN | VeriSign, Inc. | 266.82 | -0.25% | 360K | -15.26% | 91.39M | 177.26 | 0.42% | Share |
| 54 | WNS | WNS (Holdings) ... | 74.96 | -0.29% | 1.41M | +2.55% | 86.61M | 51.59 | 0.40% | Share |
| 55 | C | Citigroup Inc. | 95.45 | +0.85% | 1.19M | +6.31% | 84.68M | 50.87 | 0.39% | Share |
| 56 | PH | Parker-Hannifin... | 745.38 | -2.19% | 137.5K | -65.77% | 83.58M | 127.78 | 0.38% | Share |
| 57 | CUBE | CubeSmart | 39.28 | -0.66% | 1.91M | -9.52% | 81.71M | 27.23 | 0.37% | Share |
| 58 | TFX | Teleflex Incorp... | 121.53 | -1.12% | 584.59K | +122.81% | 80.78M | 156.05 | 0.37% | Share |
| 59 | CTRA | Coterra Energy ... | 24.07 | -0.62% | 2.76M | -6.89% | 79.7M | 19.22 | 0.37% | Share |
| 60 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 207.5K | +20.30% | 77.89M | 258.75 | 0.36% | Share |
| 61 | META | Meta Platforms,... | 781.96 | +0.24% | 125.08K | -6.23% | 72.09M | 220.91 | 0.33% | Share |
| 62 | ENOV | Enovis Corporat... | 28.82 | -2.6% | 1.87M | -32.92% | 71.55M | 52.19 | 0.33% | Share |
| 63 | MAA | Mid-America Apa... | 140.00 | +0.16% | 425.47K | -8.49% | 71.3M | 130.23 | 0.33% | Share |
| 64 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 421.39K | 0.00% | 65.16M | 118.1 | 0.30% | Share |
| 65 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 161.18K | +36.44% | 59.08M | 381.02 | 0.27% | Share |
| 66 | LEA | Lear Corporatio... | 103.32 | +0.09% | 617.62K | +9.52% | 54.49M | 134.55 | 0.25% | Share |
| 67 | PRGO | Perrigo Company... | 23.02 | -2.7% | 1.89M | +0.60% | 53.13M | 32.86 | 0.24% | Share |
| 68 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 314.16K | +27.57% | 52.15M | 112.3 | 0.24% | Share |
| 69 | RHP | Ryman Hospitali... | 95.36 | -2.13% | 559.5K | -1.94% | 51.16M | 90.88 | 0.23% | Share |
| 70 | WBS | Webster Financi... | 58.41 | +0.29% | 985.22K | -16.17% | 50.79M | 55.74 | 0.23% | Share |
| 71 | CIEN | Ciena Corporati... | 91.43 | -3.41% | 823.08K | -6.59% | 49.74M | 41.56 | 0.23% | Share |
| 72 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 1.3M | -83.49% | 49.2M | 35.27 | 0.23% | Share |
| 73 | GTES | Gates Industria... | 24.51 | -3.24% | 2.58M | -17.35% | 47.44M | 15.07 | 0.22% | Share |
| 74 | ICLR | ICON Public Lim... | 175.34 | -0.54% | 265.87K | +16.92% | 46.52M | 206.74 | 0.21% | Share |
| 75 | LANC | Lancaster Colon... | 172.77 | -4.03% | 262.08K | -36.67% | 45.86M | 152.48 | 0.21% | Share |
| 76 | CIVI | Civitas Resourc... | 33.86 | +2.03% | 1.29M | +15.44% | 45.11M | 59.95 | 0.21% | Share |
| 77 | SOLV | Solventum Corpo... | 73.22 | -1.55% | 577.17K | +139.60% | 43.89M | 71.87 | 0.20% | Share |
| 78 | FWONK | Formula One Gro... | 98.64 | -1.41% | 474.67K | -11.87% | 42.73M | 62.3 | 0.20% | Share |
| 79 | CMPR | Cimpress plc | 60.14 | -0.76% | 921.66K | +55.63% | 41.69M | 55.09 | 0.19% | Share |
| 80 | FIS | Fidelity Nation... | 71.58 | -1.64% | 551.96K | +16.91% | 41.22M | 93.44 | 0.19% | Share |
| 81 | UGI | UGI Corporation | 35.74 | -0.51% | 1.23M | -9.59% | 40.63M | 32.75 | 0.19% | Share |
| 82 | BSX | Boston Scientif... | 104.16 | +1.62% | 392.38K | -17.17% | 39.58M | 12.72 | 0.18% | Share |
| 83 | FA | First Advantage... | 16.82 | -2.44% | 2.36M | -3.81% | 33.27M | 13.02 | 0.15% | Share |
| 84 | CVX | Chevron Corpora... | 155.20 | -0.43% | 190.77K | -32.9% | 31.91M | 163.98 | 0.15% | Share |
| 85 | NSP | Insperity, Inc. | 52.28 | -0.63% | 357.17K | -10.95% | 31.87M | 113.62 | 0.15% | Share |
| 86 | GDDY | GoDaddy Inc. | 143.61 | +0.21% | 171.11K | -12.87% | 30.82M | 106.16 | 0.14% | Share |
| 87 | UDR | UDR, Inc. | 38.08 | -1.09% | 679.4K | -46.22% | 30.69M | 39.73 | 0.14% | Share |
| 88 | TDY | Teledyne Techno... | 542.17 | -1.45% | 61.25K | -3.14% | 30.48M | 464.13 | 0.14% | Share |
| 89 | TFC | Truist Financia... | 44.96 | +0.33% | 727.24K | +32.47% | 29.93M | 44.96 | 0.14% | Share |
| 90 | RNR | RenaissanceRe H... | 242.10 | -0.8% | 120.14K | -17.04% | 28.83M | 155.67 | 0.13% | Share |
| 91 | LOB | Live Oak Bancsh... | 34.49 | +1.11% | 1.07M | -12.84% | 28.44M | 34.66 | 0.13% | Share |
| 92 | STZ | Constellation B... | 169.54 | -0.49% | 153.87K | +56.33% | 28.24M | 201.45 | 0.13% | Share |
| 93 | ESAB | ESAB Corporatio... | 111.71 | -2.37% | 233.28K | -31.29% | 27.18M | 41.74 | 0.12% | Share |
| 94 | JCI | Johnson Control... | 105.02 | -0.71% | 327.63K | -3.5% | 26.25M | 58.65 | 0.12% | Share |
| 95 | OZK | Bank OZK | 50.29 | -0.69% | 600.86K | -10.19% | 26.11M | 29.07 | 0.12% | Share |
| 96 | ILMN | Illumina, Inc. | 100.09 | -1.01% | 328.97K | +100.00% | 26.1M | 79.34 | 0.12% | Share |
| 97 | D | Dominion Energy... | 61.16 | -1.51% | 447.15K | -90.07% | 25.07M | 64.29 | 0.11% | Share |
| 98 | WTW | Willis Towers W... | 330.00 | -1.4% | 73.32K | -5.38% | 24.78M | 237.05 | 0.11% | Share |
| 99 | HUM | Humana Inc. | 281.43 | -0.2% | 83.34K | -2.29% | 22.05M | 337.33 | 0.10% | Share |
| 100 | MS | Morgan Stanley | 148.51 | +0.51% | 181.42K | 0.00% | 21.17M | 32.76 | 0.10% | Share |
| 101 | REXR | Rexford Industr... | 37.78 | -0.58% | 526K | +41.06% | 20.59M | 38.8 | 0.09% | Share |
| 102 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 56.66K | -38.17% | 18.83M | 149.3 | 0.09% | Share |
| 103 | ERII | Energy Recovery... | 14.49 | -0.89% | 1.18M | -26.28% | 18.82M | 19.32 | 0.09% | Share |
| 104 | SF | Stifel Financia... | 115.89 | -0.3% | 199.65K | -13.25% | 18.82M | 59.28 | 0.09% | Share |
| 105 | NVST | Envista Holding... | 20.82 | -3.46% | 950.29K | -4.84% | 16.4M | 23.63 | 0.08% | Share |
| 106 | TJX | The TJX Compani... | 132.95 | -0.86% | 134.42K | 0.00% | 16.37M | 37.13 | 0.07% | Share |
| 107 | SNV | Synovus Financi... | 49.75 | +0.42% | 318.84K | -16.39% | 14.9M | 40.5 | 0.07% | Share |
| 108 | COHR | Coherent, Inc. | 91.65 | -19.61% | 222.65K | +48.83% | 14.46M | 63.2 | 0.07% | Share |
| 109 | L | Loews Corporati... | 95.57 | +0.17% | 152.22K | -45.09% | 13.99M | 39.54 | 0.06% | Share |
| 110 | TRU | TransUnion | 90.07 | -2.91% | 166.4K | +100.00% | 13.81M | 82.99 | 0.06% | Share |
| 111 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 363.2K | 0.00% | 13.4M | 25.46 | 0.06% | Share |
| 112 | VTR | Ventas, Inc. | 67.55 | -0.67% | 193.74K | +100.00% | 13.32M | 68.76 | 0.06% | Share |
| 113 | MTN | Vail Resorts, I... | 152.44 | -1.55% | 82.24K | -10.94% | 13.16M | 151.75 | 0.06% | Share |
| 114 | FHN | First Horizon C... | 22.27 | +0.43% | 649.39K | -19.87% | 12.61M | 14.16 | 0.06% | Share |
| 115 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 92.6K | -27.57% | 11.52M | 15.73 | 0.05% | Share |
| 116 | PRGS | Progress Softwa... | 44.95 | -2.52% | 223.53K | -10.76% | 11.51M | 52.58 | 0.05% | Share |
| 117 | LPLA | LPL Financial H... | 355.97 | +0.05% | 34.52K | +25.94% | 11.29M | 326.64 | 0.05% | Share |
| 118 | CHKP | Check Point Sof... | 185.24 | -1.53% | 47.79K | -5.16% | 10.89M | 108.81 | 0.05% | Share |
| 119 | VZ | Verizon Communi... | 43.49 | -0.49% | 233.53K | -22.77% | 10.59M | 52.07 | 0.05% | Share |
| 120 | KKR | KKR & Co. Inc. | 146.08 | -0.94% | 87.69K | 0.00% | 10.14M | 31.23 | 0.05% | Share |
| 121 | DCO | Ducommun Incorp... | 91.45 | -0.99% | 173.25K | +6.95% | 10.05M | 54.18 | 0.05% | Share |
| 122 | BBWI | Bath & Body Wor... | 28.70 | -3.04% | 327.11K | -17.08% | 9.92M | 31.92 | 0.05% | Share |
| 123 | TFIN | Triumph Financi... | 55.22 | -0.59% | 165.91K | +16.29% | 9.59M | 65.52 | 0.04% | Share |
| 124 | HLIO | Helios Technolo... | 53.28 | -0.09% | 257.25K | +11.04% | 8.26M | 46.15 | 0.04% | Share |
| 125 | BR | Broadridge Fina... | 259.14 | -0.97% | 30.86K | -30.58% | 7.48M | 28.37 | 0.03% | Share |
| 126 | ASTH | Astrana Health,... | 29.55 | -0.27% | 211.04K | +32.55% | 6.54M | 37.54 | 0.03% | Share |
| 127 | ODC | Oil-Dri Corpora... | 60.06 | -3.21% | 139.09K | +42.10% | 6.39M | 22.54 | 0.03% | Share |
| 128 | GHM | Graham Corporat... | 50.08 | -3.49% | 202.71K | +12.66% | 5.84M | 14.43 | 0.03% | Share |
| 129 | IGIC | International G... | 24.21 | -0.21% | 221.27K | +16.11% | 5.82M | 20.33 | 0.03% | Share |
| 130 | USLM | United States L... | 121.58 | -0.99% | 55.07K | +7.64% | 4.87M | 30.54 | 0.02% | Share |
| 131 | FIP | FTAI Infrastruc... | 4.72 | -3.28% | 1.07M | +30.79% | 4.85M | 6.62 | 0.02% | Share |
| 132 | LEU | Centrus Energy ... | 188.79 | +0.72% | 76.8K | -25.62% | 4.78M | 40.65 | 0.02% | Share |
| 133 | ALGT | Allegiant Trave... | 59.96 | -2.2% | 90.62K | -64% | 4.68M | 109.72 | 0.02% | Share |
| 134 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 67.3K | 0.00% | 4.47M | 62.96 | 0.02% | Share |
| 135 | ALNT | Allient Inc. | 43.97 | -4.76% | 192.05K | +0.27% | 4.22M | 27.63 | 0.02% | Share |
| 136 | TGB | Taseko Mines Li... | 3.31 | -2.36% | 1.73M | -4.37% | 3.88M | 1.79 | 0.02% | Share |
| 137 | NVS | Novartis AG | 122.14 | +0.78% | 34.28K | +11.60% | 3.82M | 91.29 | 0.02% | Share |
| 138 | BBCP | Concrete Pumpin... | 6.79 | -6.34% | 699.49K | -0.35% | 3.82M | 7.47 | 0.02% | Share |
| 139 | BOKF | BOK Financial C... | 106.12 | +0.67% | 36.27K | -21.13% | 3.78M | 56.72 | 0.02% | Share |
| 140 | OEC | Orion Engineere... | 10.68 | -0.84% | 290.11K | +31.76% | 3.75M | 15.88 | 0.02% | Share |
| 141 | CURB | Curbline Proper... | 22.71 | -0.41% | 152.24K | +85.74% | 3.68M | 23.67 | 0.02% | Share |
| 142 | MAMA | Mama's Creation... | 8.13 | -3.33% | 558.58K | +36.10% | 3.64M | 5.52 | 0.02% | Share |
| 143 | MLAB | Mesa Laboratori... | 67.81 | -2.12% | 29.46K | +10.60% | 3.5M | 130.6 | 0.02% | Share |
| 144 | PAL | Proficient Auto... | 8.04 | +5.93% | 389.75K | +54.03% | 3.26M | 9.68 | 0.01% | Share |
| 145 | MGY | Magnolia Oil & ... | 23.81 | -0.46% | 128.71K | -75.17% | 3.25M | 25.45 | 0.01% | Share |
| 146 | MYFW | First Western F... | 21.85 | -0.32% | 158.54K | +2.37% | 3.12M | 20.2 | 0.01% | Share |
| 147 | PESI | Perma-Fix Envir... | 11.80 | -1.09% | 416.66K | +32.06% | 3.03M | 10.87 | 0.01% | Share |
| 148 | IWD | iShares Russell... | 198.66 | -0.29% | 15.45K | -86.27% | 2.91M | 184.93 | 0.01% | Share |
| 149 | AVNS | Avanos Medical,... | 10.97 | +2.09% | 195.36K | +100.00% | 2.8M | 14.33 | 0.01% | Share |
| 150 | UFPT | UFP Technologie... | 224.00 | -1.15% | 13.84K | +4.92% | 2.79M | 69.98 | 0.01% | Share |