Diamond Hill Capital Management Inc Purchases in Q1 2025

Diamond Hill Capital Management Inc

  • $20.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
2.13M
New
$163.87 - $209.82 $349M - $447M
2.13M $382M
CRM
Salesforce, Inc.

Technology
1.29M
New
$268.36 - $359.95 $345M - $463M
1.29M $345M
MET
Metlife Inc

Financial Services
4.2M
New
$77.7 - $87.0 $326M - $365M
4.2M $337M
GIS
General Mills Inc

Consumer Defensive
4.68M
New
$57.56 - $65.3 $269M - $305M
4.68M $280M
DIS
Walt Disney CO

Communication Services
2.58M
+ 1080.72%
$96.87 - $114.0 $250M - $294M
2.82M $278M
NUE
Nucor Corp

Basic Materials
1.62M
New
$114.48 - $142.52 $185M - $231M
1.62M $195M
CL
Colgate Palmolive CO

Consumer Defensive
1.73M
+ 45.03%
$85.68 - $97.5 $148M - $168M
5.56M $521M
MLM
Martin Marietta Materials Inc

Basic Materials
186K
+ 39.21%
$460.39 - $552.64 $85.5M - $103M
659K $315M
SBAC
Sba Communications Corp

Real Estate
136K
+ 7.29%
$192.76 - $224.91 $26.2M - $30.5M
2M $439M
IP
International Paper CO

Consumer Cyclical
741K
+ 17.57%
$49.38 - $60.09 $36.6M - $44.5M
4.96M $265M
NVR
Nvr Inc

Consumer Cyclical
8.77K
+ 26.71%
$7062.02 - $8382.63 $61.9M - $73.5M
41.6K $301M
HII
Huntington Ingalls Industries, Inc.

Industrials
115K
+ 27.29%
$159.75 - $208.61 $18.3M - $23.9M
535K $109M
ILMN
Illumina, Inc.

Healthcare
329K
New
$79.34 - $144.22 $26.1M - $47.4M
329K $26.1M
TRU
Trans Union

Industrials
166K
New
$80.45 - $100.25 $13.4M - $16.7M
166K $13.8M
VTR
Ventas, Inc.

Real Estate
194K
New
$56.9 - $70.47 $11M - $13.7M
194K $13.3M
TXN
Texas Instruments Inc

Technology
62.2K
+ 1.84%
N/A
3.44M $670M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
43K
+ 36.44%
$314.47 - $431.35 $13.5M - $18.6M
161K $59.1M
FANG
Diamondback Energy, Inc.

Energy
115K
+ 4.08%
$139.9 - $180.18 $16.1M - $20.7M
2.93M $469M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
101K
+ 28.42%
N/A
456K $29.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
55.4K
+ 56.33%
$161.05 - $222.93 $8.93M - $12.4M
154K $28.2M
REXR
Rexford Industrial Realty, Inc.

Real Estate
153K
+ 41.06%
$37.17 - $41.44 $5.69M - $6.35M
526K $20.6M
TFC
Truist Financial Corp

Financial Services
178K
+ 32.47%
$39.48 - $48.15 $7.04M - $8.58M
727K $29.9M
BLDR
Builders First Source, Inc.

Industrials
327K
+ 16.82%
$122.8 - $173.51 $40.1M - $56.7M
2.27M $284M
C
Citigroup Inc

Financial Services
70.8K
+ 6.31%
$67.23 - $84.63 $4.76M - $5.99M
1.19M $84.7M
ACN
Accenture PLC

Technology
86K
+ 15.87%
$300.91 - $398.25 $25.9M - $34.2M
628K $196M
MSFT
Microsoft Corp

Technology
35K
+ 20.3%
$375.39 - $447.2 $13.1M - $15.7M
207K $77.9M
PRGO
Perrigo CO PLC

Healthcare
11.3K
+ 0.6%
$23.5 - $29.47 $265K - $332K
1.89M $53.1M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
67.9K
+ 27.57%
$165.25 - $224.62 $11.2M - $15.3M
314K $52.2M
FIS
Fidelity National Information Services, Inc.

Technology
79.8K
+ 16.91%
$68.12 - $83.42 $5.44M - $6.66M
552K $41.2M
AVNS
Avanos Medical, Inc.

Healthcare
195K
New
$13.95 - $17.45 $2.73M - $3.41M
195K $2.8M
LPLA
Lpl Financial Holdings Inc.

Financial Services
7.11K
+ 25.94%
$308.87 - $383.33 $2.2M - $2.73M
34.5K $11.3M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
51.8K
+ 32.55%
N/A
211K $7.75M
TBK
Triumph Bancorp, Inc.

Financial Services
23.2K
+ 16.29%
N/A
166K $10.7M
IGIC
International General Insurance Holdings Ltd.

Financial Services
30.7K
+ 16.11%
$23.08 - $27.36 $709K - $840K
221K $5.82M
LEA
Lear Corp

Consumer Cyclical
53.7K
+ 9.52%
$87.96 - $99.36 $4.72M - $5.34M
618K $54.5M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
46.3K
+ 523.65%
$24.77 - $35.6 $1.15M - $1.65M
55.1K $1.37M
NVS
Novartis Ag

Healthcare
3.56K
+ 11.6%
$97.14 - $115.57 $346K - $412K
34.3K $3.82M
SYY
Sysco Corp

Consumer Defensive
147K
+ 2.03%
$70.0 - $77.13 $10.3M - $11.3M
7.35M $552M
THR
Thermon Group Holdings, Inc.

Industrials
23.9K
+ 34.97%
$26.21 - $30.46 $625K - $727K
92.1K $2.56M
CNHI
Cnh Industrial N.V.

Industrials
56.1K
+ 33.6%
N/A
223K $2.32M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
148K
+ 36.1%
N/A
559K $2.14M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
50.6K
+ 27.47%
$7.15 - $8.48 $361K - $429K
235K $1.89M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
21.6K
+ 22.03%
$23.22 - $27.55 $501K - $594K
119K $2.77M
OEC
Orion Engineered Carbons S.A.

Basic Materials
69.9K
+ 31.76%
$12.74 - $15.33 $891K - $1.07M
290K $3.75M
ACU
Acme United Corp

Consumer Defensive
5.56K
+ 39.72%
$34.47 - $40.95 $192K - $228K
19.6K $775K
CMT
Core Molding Technologies Inc

Basic Materials
27.8K
+ 18.01%
$12.5 - $15.71 $348K - $437K
182K $2.77M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
3.74K
+ 24.71%
N/A
18.9K $1.05M
MYFW
First Western Financial Inc

Financial Services
3.67K
+ 2.37%
$17.54 - $21.83 $64.3K - $80K
159K $3.12M
CRWS
Crown Crafts Inc

Consumer Cyclical
5.32K
+ 4.97%
N/A
112K $562K
Activity Summary
Buys All Purchases 82 New Holdings 10 Increased Positions 72 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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