DIAMOND HILL CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zoetis, Inc. (Cl A)(ZTS) | 0 | 2,692,799 | +2,692,799 | 0 | 394,010,350 | 1.87% | +394,010,350 |
| Thermo Fisher Scientific, Inc.(TMO) | 0 | 499,940 | +499,940 | 0 | 242,480,899 | 1.15% | +242,480,899 |
| FedEx Corp.(FDX) | 0 | 729,231 | +729,231 | 0 | 171,959,962 | 0.82% | +171,959,962 |
| Colgate-Palmolive Co.(CL) | 5,504,753 | 8,077,549 | +2,572,796 | 500,382,048 | 645,719,267 | 3.07% | +145,337,219 |
| Berkshire Hathaway, Inc. (Cl B | 1,571,929 | 1,772,621 | +200,692 | 763,595,950 | 891,167,482 | 4.23% | +127,571,532 |
| Equitable Holdings, Inc. | 0 | 1,999,742 | +1,999,742 | 0 | 101,546,899 | 0.48% | +101,546,899 |
| Extra Space Storage, Inc.(EXR) | 1,887,291 | 2,413,454 | +526,163 | 278,262,185 | 340,152,207 | 1.61% | +61,890,022 |
| General Mills, Inc.(GIS) | 6,244,508 | 7,628,421 | +1,383,913 | 323,527,959 | 384,624,987 | 1.83% | +61,097,028 |
| Cooper Cos., Inc.(COO) | 0 | 567,243 | +567,243 | 0 | 38,890,180 | 0.18% | +38,890,180 |
| Booz Allen Hamilton Holding Co | 0 | 370,285 | +370,285 | 0 | 37,009,986 | 0.18% | +37,009,986 |
| Revvity, Inc.(RVTY) | 0 | 401,666 | +401,666 | 0 | 35,206,025 | 0.17% | +35,206,025 |
| Adobe, Inc.(ADBE) | 849,582 | 1,024,473 | +174,891 | 328,686,284 | 361,382,851 | 1.72% | +32,696,567 |
| L3Harris Technologies, Inc.(LHX) | 1,239,277 | 1,123,623 | -115,654 | 310,860,243 | 343,165,700 | 1.63% | +32,305,457 |
| General Motors Co.(GM) | 7,314,452 | 6,412,719 | -901,733 | 359,944,183 | 390,983,477 | 1.86% | +31,039,294 |
| Waste Management, Inc.(WM) | 1,686,883 | 1,881,975 | +195,092 | 385,992,568 | 415,596,539 | 1.97% | +29,603,971 |
| Ciena Corp.(CIEN) | 756,571 | 612,861 | -143,710 | 61,531,919 | 89,275,462 | 0.42% | +27,743,543 |
| Alphabet, Inc. (Cl A)(GOOG) | 421,390 | 412,959 | -8,431 | 74,261,560 | 100,390,333 | 0.48% | +26,128,773 |
| NVR, Inc.(NVR) | 41,220 | 40,118 | -1,102 | 304,436,905 | 322,334,490 | 1.53% | +17,897,585 |
| Taiwan Semiconductor Manufactu(TSM) | 327,979 | 327,979 | 0 | 74,283,964 | 91,601,255 | 0.43% | +17,317,291 |
| Diamond Hill Large Cap Concent | 0 | 1,165,305 | +1,165,305 | 0 | 15,253,842 | 0.07% | +15,253,842 |
| Nucor Corp.(NUE) | 1,646,260 | 1,685,250 | +38,990 | 213,256,520 | 228,233,408 | 1.08% | +14,976,888 |
| Diamondback Energy, Inc.(FANG) | 2,707,330 | 2,701,053 | -6,277 | 371,987,142 | 386,520,684 | 1.83% | +14,533,542 |
| Martin Marietta Materials, Inc(MLM) | 641,987 | 581,935 | -60,052 | 352,425,184 | 366,781,992 | 1.74% | +14,356,808 |
| Huntington Ingalls Industries,(HII) | 473,111 | 441,832 | -31,279 | 114,237,382 | 127,207,851 | 0.60% | +12,970,469 |
| Toro Co. | 0 | 167,882 | +167,882 | 0 | 12,792,608 | 0.06% | +12,792,608 |
| Constellation Brands, Inc. (Cl(STZ) | 122,771 | 242,171 | +119,400 | 19,972,386 | 32,613,169 | 0.15% | +12,640,783 |
| FTI Consulting, Inc.(FCN) | 76,739 | 154,429 | +77,690 | 12,393,349 | 24,963,448 | 0.12% | +12,570,099 |
| Knife River Corp.(KNF) | 85,318 | 220,512 | +135,194 | 6,965,362 | 16,950,757 | 0.08% | +9,985,395 |
| Triumph Financial, Inc. | 155,943 | 361,953 | +206,010 | 8,594,019 | 18,112,128 | 0.09% | +9,518,109 |
| SBA Communications Corp. (Cl A(SBAC) | 1,488,838 | 1,855,329 | +366,491 | 349,638,716 | 358,727,862 | 1.70% | +9,089,146 |
| Progress Software Corp.(PRGS) | 189,393 | 464,598 | +275,205 | 12,090,849 | 20,409,790 | 0.10% | +8,318,941 |
| Civitas Resources, Inc. | 1,101,680 | 1,159,848 | +58,168 | 30,318,234 | 37,695,060 | 0.18% | +7,376,826 |
| Cimpress PLC(CMPR) | 938,081 | 806,986 | -131,095 | 44,089,807 | 50,872,397 | 0.24% | +6,782,590 |
| Solventum Corp.(SOLV) | 720,961 | 836,106 | +115,145 | 54,677,682 | 61,035,738 | 0.29% | +6,358,056 |
| Taseko Mines Ltd.(TGB) | 5,390,509 | 5,378,616 | -11,893 | 16,980,103 | 22,751,546 | 0.11% | +5,771,443 |
| RenaissanceRe Holdings Ltd.(RNR) | 102,792 | 119,240 | +16,448 | 24,968,177 | 30,278,613 | 0.14% | +5,310,436 |
| International Paper Co.(IP) | 5,324,154 | 5,485,778 | +161,624 | 249,330,132 | 254,540,099 | 1.21% | +5,209,967 |
| Helios Technologies, Inc.(HLIO) | 316,449 | 291,228 | -25,221 | 10,559,903 | 15,181,716 | 0.07% | +4,621,813 |
| Mesa Laboratories, Inc. | 38,799 | 123,381 | +84,582 | 3,655,642 | 8,267,761 | 0.04% | +4,612,119 |
| Lear Corp.(LEA) | 474,852 | 493,359 | +18,507 | 45,101,443 | 49,636,849 | 0.24% | +4,535,406 |
| Medtronic PLC(MDT) | 2,934,492 | 2,731,405 | -203,087 | 255,799,668 | 260,139,012 | 1.24% | +4,339,344 |
| Microsoft Corp.(MSFT) | 193,141 | 193,141 | 0 | 96,070,265 | 100,037,381 | 0.47% | +3,967,116 |
| Astrana Health, Inc.(ASTH) | 271,531 | 361,264 | +89,733 | 6,755,691 | 10,241,834 | 0.05% | +3,486,143 |
| Morgan Stanley(MS) | 181,422 | 181,422 | 0 | 25,555,103 | 28,838,841 | 0.14% | +3,283,738 |
| Antero Resources Corp.(AR) | 415,218 | 595,608 | +180,390 | 16,724,981 | 19,988,604 | 0.09% | +3,263,623 |
| HCA Healthcare, Inc.(HCA) | 732,008 | 665,131 | -66,877 | 280,432,265 | 283,478,832 | 1.35% | +3,046,567 |
| ICON PLC(ICLR) | 261,613 | 234,440 | -27,173 | 38,051,611 | 41,027,000 | 0.19% | +2,975,389 |
| TJX Cos., Inc.(TJX) | 134,416 | 134,416 | 0 | 16,599,032 | 19,428,489 | 0.09% | +2,829,457 |
| Becton, Dickinson and Co.(BDX) | 154,196 | 155,916 | +1,720 | 26,560,261 | 29,182,798 | 0.14% | +2,622,537 |
| Gates Industrial Corp. PLC | 2,183,646 | 2,120,252 | -63,394 | 50,289,367 | 52,624,655 | 0.25% | +2,335,288 |
| United States Lime & Minerals,(USLM) | 65,528 | 65,884 | +356 | 6,539,694 | 8,667,040 | 0.04% | +2,127,346 |
| Ducommun, Inc.(DCO) | 156,177 | 150,302 | -5,875 | 12,904,906 | 14,448,531 | 0.07% | +1,543,625 |
| Humana, Inc.(HUM) | 77,860 | 78,989 | +1,129 | 19,035,213 | 20,550,568 | 0.10% | +1,515,355 |
| Generac Holdings, Inc.(GNRC) | 57,438 | 57,438 | 0 | 8,225,696 | 9,615,121 | 0.05% | +1,389,425 |
| American Eagle Outfitters, Inc | 143,701 | 159,336 | +15,635 | 1,382,404 | 2,726,239 | 0.01% | +1,343,835 |
| Rexford Industrial Realty, Inc(REXR) | 457,740 | 426,840 | -30,900 | 16,281,812 | 17,547,392 | 0.08% | +1,265,580 |
| UTZ Brands, Inc. (Cl A) | 230,582 | 327,853 | +97,271 | 2,893,804 | 3,983,414 | 0.02% | +1,089,610 |
| Bath & Body Works, Inc. | 284,452 | 369,452 | +85,000 | 8,522,182 | 9,517,084 | 0.05% | +994,902 |
| Hurco Cos., Inc. | 0 | 57,025 | +57,025 | 0 | 992,235 | 0.00% | +992,235 |
| Mama's Creations, Inc. | 526,586 | 509,638 | -16,948 | 4,370,664 | 5,356,295 | 0.03% | +985,631 |
| Loews Corp.(L) | 129,059 | 127,599 | -1,460 | 11,829,548 | 12,809,664 | 0.06% | +980,116 |
| Proficient Auto Logistics, Inc | 666,619 | 843,499 | +176,880 | 4,839,654 | 5,811,708 | 0.03% | +972,054 |
| Allegiant Travel Co.(ALGT) | 125,866 | 128,956 | +3,090 | 6,916,337 | 7,836,656 | 0.04% | +920,319 |
| First Horizon Corp.(FHN) | 482,936 | 493,196 | +10,260 | 10,238,243 | 11,151,162 | 0.05% | +912,919 |
| Allient, Inc. | 155,794 | 145,243 | -10,551 | 5,656,880 | 6,499,624 | 0.03% | +842,744 |
| Avanos Medical, Inc.(AVNS) | 345,031 | 434,661 | +89,630 | 4,223,179 | 5,024,681 | 0.02% | +801,502 |
| uniQure N.V.(QURE) | 82,653 | 33,333 | -49,320 | 1,152,183 | 1,945,647 | 0.01% | +793,464 |
| TransUnion(TRU) | 317,302 | 341,943 | +24,641 | 27,922,576 | 28,647,985 | 0.14% | +725,409 |
| Ondas Holdings, Inc.(ONDS) | 662,908 | 252,524 | -410,384 | 1,272,783 | 1,949,485 | 0.01% | +676,702 |
| Century Communities, Inc.(CCS) | 110,306 | 107,492 | -2,814 | 6,212,434 | 6,811,768 | 0.03% | +599,334 |
| Core Molding Technologies, Inc | 175,491 | 168,101 | -7,390 | 2,911,396 | 3,454,476 | 0.02% | +543,080 |
| Stifel Financial Corp.(SF) | 173,107 | 163,097 | -10,010 | 17,965,044 | 18,506,617 | 0.09% | +541,573 |
| Strawberry Fields REIT, Inc. | 168,287 | 185,401 | +17,114 | 1,773,745 | 2,280,432 | 0.01% | +506,687 |
| FreightCar America, Inc. | 0 | 51,193 | +51,193 | 0 | 500,668 | 0.00% | +500,668 |
| Magnolia Oil & Gas Corp. (Cl A(MGY) | 120,380 | 133,583 | +13,203 | 2,706,142 | 3,188,626 | 0.02% | +482,484 |
| Johnson Outdoors, Inc. (Cl A) | 47,701 | 47,608 | -93 | 1,443,909 | 1,922,887 | 0.01% | +478,978 |
| BOK Financial Corp.(BOKF) | 32,950 | 32,415 | -535 | 3,216,909 | 3,612,328 | 0.02% | +395,419 |
| Asure Software, Inc. | 186,209 | 267,759 | +81,550 | 1,817,400 | 2,195,624 | 0.01% | +378,224 |
| Energy Recovery, Inc. | 1,054,613 | 894,927 | -159,686 | 13,477,954 | 13,799,774 | 0.07% | +321,820 |
| AZZ, Inc. | 28,944 | 27,876 | -1,068 | 2,734,629 | 3,042,108 | 0.01% | +307,479 |
| Concrete Pumping Holdings, Inc | 636,980 | 598,716 | -38,264 | 3,917,427 | 4,220,948 | 0.02% | +303,521 |
| Aurinia Pharmaceuticals, Inc.(AUPH) | 116,203 | 116,203 | 0 | 984,239 | 1,284,043 | 0.01% | +299,804 |
| Teledyne Technologies, Inc.(TDY) | 53,719 | 47,461 | -6,258 | 27,520,781 | 27,814,044 | 0.13% | +293,263 |
| Graham Corp.(GHM) | 196,147 | 182,227 | -13,920 | 9,711,238 | 10,004,262 | 0.05% | +293,024 |
| Rimini Street, Inc. (Cl A) | 293,460 | 292,313 | -1,147 | 1,106,344 | 1,368,025 | 0.01% | +261,681 |
| Rocky Brands, Inc. | 95,097 | 78,595 | -16,502 | 2,110,202 | 2,341,345 | 0.01% | +231,143 |
| Green Brick Partners, Inc.(GRBK) | 15,369 | 15,302 | -67 | 966,403 | 1,130,206 | 0.01% | +163,803 |
| International General Insuranc | 258,188 | 273,780 | +15,592 | 6,201,676 | 6,351,696 | 0.03% | +150,020 |
| Pure Cycle Corp. | 69,358 | 79,413 | +10,055 | 743,518 | 879,102 | 0.00% | +135,584 |
| ESAB Corp.(ESAB) | 155,774 | 168,668 | +12,894 | 18,778,556 | 18,846,962 | 0.09% | +68,406 |
| Northern Technologies Internat | 78,311 | 74,810 | -3,501 | 580,285 | 576,785 | 0.00% | -3,500 |
| Crown Crafts, Inc. | 117,503 | 111,545 | -5,958 | 337,234 | 324,596 | 0.00% | -12,638 |
| MetLife, Inc.(MET) | 4,098,877 | 4,001,662 | -97,215 | 329,631,688 | 329,616,899 | 1.56% | -14,789 |
| Silvercrest Asset Management G | 171,916 | 172,034 | +118 | 2,726,588 | 2,709,536 | 0.01% | -17,052 |
| First Western Financial, Inc. | 157,414 | 153,379 | -4,035 | 3,551,260 | 3,531,551 | 0.02% | -19,709 |
| Oil-Dri Corp. of America(ODC) | 129,759 | 125,054 | -4,705 | 7,654,483 | 7,633,296 | 0.04% | -21,187 |
| Acme United Corp. | 20,087 | 19,436 | -651 | 832,606 | 800,374 | 0.00% | -32,232 |
| AstroNova, Inc. | 127,747 | 140,739 | +12,992 | 1,480,588 | 1,441,167 | 0.01% | -39,421 |
| Perma-Fix Environmental Servic | 394,416 | 401,559 | +7,143 | 4,149,256 | 4,055,746 | 0.02% | -93,510 |
| Transcat, Inc. | 6,480 | 6,254 | -226 | 557,021 | 457,793 | 0.00% | -99,228 |