Diamond Hill Capital Management Inc Purchases in Q3 2024

Diamond Hill Capital Management Inc

  • $23.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AON
Aon PLC

Financial Services
972K
New
$293.16 - $351.06 $285M - $341M
972K $336M
BLDR
Builders First Source, Inc.

Industrials
1.32M
New
$132.6 - $201.83 $175M - $266M
1.32M $256M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
241K
+ 36.34%
$405.19 - $478.57 $97.7M - $115M
904K $416M
IP
International Paper CO

Consumer Cyclical
2.35M
+ 125.13%
$42.55 - $49.98 $100M - $118M
4.24M $207M
ABT
Abbott Laboratories

Healthcare
525K
+ 8.52%
$100.07 - $118.13 $52.5M - $62M
6.68M $762M
ACN
Accenture PLC

Technology
297K
New
$295.44 - $355.81 $87.7M - $106M
297K $105M
SYY
Sysco Corp

Consumer Defensive
673K
+ 11.19%
$69.16 - $78.98 $46.5M - $53.1M
6.69M $522M
CAT
Caterpillar Inc

Industrials
30.6K
+ 2.32%
$316.8 - $391.12 $9.7M - $12M
1.35M $528M
MLM
Martin Marietta Materials Inc

Basic Materials
165K
+ 54.24%
$502.48 - $593.35 $82.7M - $97.6M
468K $252M
WM
Waste Management Inc

Industrials
438K
+ 32.08%
$196.96 - $223.45 $86.2M - $97.8M
1.8M $374M
COP
Conocophillips

Energy
1.1M
+ 19.3%
$102.3 - $116.61 $113M - $128M
6.81M $717M
DE
Deere & CO

Industrials
49.2K
+ 6.07%
$344.84 - $418.0 $17M - $20.6M
860K $359M
HII
Huntington Ingalls Industries, Inc.

Industrials
180K
New
$241.93 - $282.86 $43.6M - $51M
180K $47.7M
AIG
American International Group, Inc.

Financial Services
722K
+ 5.57%
$70.16 - $79.23 $50.7M - $57.2M
13.7M $1B
AMZN
Amazon Com Inc

Consumer Cyclical
300K
+ 12.24%
$161.02 - $200.0 $48.4M - $60.1M
2.75M $513M
PFE
Pfizer Inc

Healthcare
658K
+ 4.14%
$27.7 - $31.39 $18.2M - $20.7M
16.6M $479M
FANG
Diamondback Energy, Inc.

Energy
440K
+ 25.57%
$168.46 - $210.94 $74.1M - $92.7M
2.16M $372M
LHX
L3 Harris Technologies, Inc.

Industrials
159
+ 0.01%
$221.96 - $243.27 $35.3K - $38.7K
1.49M $354M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
47.6K
+ 66.58%
$320.55 - $412.94 $15.3M - $19.7M
119K $46.4M
V
Visa Inc.

Financial Services
17K
+ 1.54%
$253.74 - $291.56 $4.32M - $4.96M
1.12M $308M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
475K
New
$26.71 - $39.42 $12.7M - $18.7M
475K $15.2M
HLIO
Helios Technologies, Inc.

Industrials
286K
New
$40.13 - $47.64 $11.5M - $13.6M
286K $13.6M
VRSN
Verisign Inc

Technology
46.7K
+ 12.22%
$174.18 - $190.64 $8.13M - $8.9M
429K $81.4M
BDX
Becton Dickinson & CO

Healthcare
5.87K
+ 0.41%
$221.47 - $242.41 $1.3M - $1.42M
1.43M $346M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
200K
+ 94.86%
$53.01 - $82.74 $10.6M - $16.6M
411K $26.6M
NVST
Envista Holdings Corp

Healthcare
100K
+ 8.12%
$15.3 - $19.76 $1.54M - $1.98M
1.34M $26.4M
WTW
Willis Towers Watson PLC

Financial Services
7.92K
+ 11.84%
$257.34 - $294.53 $2.04M - $2.33M
74.9K $22M
ENOV
Enovis Corp

Industrials
219K
+ 7.85%
$40.57 - $48.1 $8.87M - $10.5M
3M $129M
IGIC
International General Insurance Holdings Ltd.

Financial Services
176K
New
$13.96 - $19.12 $2.45M - $3.36M
176K $3.34M
PESI
Perma Fix Environmental Services Inc

Industrials
250K
New
$8.08 - $12.76 $2.02M - $3.19M
250K $3.06M
LEU
Centrus Energy Corp

Energy
22.6K
+ 22.21%
$35.36 - $57.72 $799K - $1.3M
124K $6.82M
DCO
Ducommun Inc

Industrials
17.7K
+ 15.73%
$56.94 - $66.59 $1.01M - $1.18M
130K $8.58M
USLM
United States Lime & Minerals Inc

Basic Materials
80.2K
+ 351.98%
$69.25 - $395.38 $5.56M - $31.7M
103K $10.1M
GM
General Motors CO

Consumer Cyclical
422K
+ 3.95%
$39.95 - $49.9 $16.9M - $21.1M
11.1M $498M
AMOT
Allied Motion Technologies Inc

Technology
54K
+ 29.22%
N/A
239K $6.66M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
38.8K
+ 37.52%
N/A
142K $5.23M
BAC
Bank Of America Corp

Financial Services
59.9K
+ 0.35%
$36.65 - $44.13 $2.19M - $2.64M
17M $676M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5.78K
+ 2.42%
$147.95 - $191.05 $855K - $1.1M
244K $42.4M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
106K
New
$8.2 - $10.1 $870K - $1.07M
106K $925K
CCS
Century Communities, Inc.

Consumer Cyclical
1.72K
+ 10.14%
$77.77 - $106.75 $134K - $183K
18.7K $1.92M
CMT
Core Molding Technologies Inc

Basic Materials
14K
+ 10.38%
$14.65 - $18.71 $206K - $263K
149K $2.57M
C
Citigroup Inc

Financial Services
22.8K
+ 1.9%
$56.11 - $67.61 $1.28M - $1.54M
1.22M $76.6M
SEB
Seaboard Corp

Industrials
110
+ 27.57%
$3019.91 - $3300.0 $332K - $363K
509 $1.6M
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
192
+ 0.16%
$14.71 - $17.73 $2.82K - $3.4K
124K $2.14M
ACU
Acme United Corp

Consumer Defensive
3.1K
+ 37.35%
$34.15 - $45.15 $106K - $140K
11.4K $474K
NTIC
Northern Technologies International Corp

Basic Materials
29.4K
+ 63.91%
$11.87 - $16.6 $349K - $488K
75.4K $926K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
3.4K
+ 12.02%
$33.15 - $42.4 $113K - $144K
31.6K $1.15M
ONDS
Ondas Holdings Inc.

Technology
107K
+ 35.8%
$0.55 - $1.13 $59.1K - $121K
407K $313K
ALOT
Astro Nova, Inc.

Technology
13K
+ 23.64%
$12.99 - $15.82 $169K - $206K
68K $915K
Activity Summary
Buys All Purchases 61 New Holdings 11 Increased Positions 50 Sells All Sells 97 Reductions 97 Sold out 0 Options Calls 0 Puts 0
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