Diamond Hill Capital Management Inc Incresed Positions in Q3 2024

Diamond Hill Capital Management Inc

  • $23.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
SBUX
Starbucks Corp

Consumer Cyclical
123K
+ 3.92%
$72.51 - $98.6 $8.91M - $12.1M
3.26M $317M
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
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
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
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
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
BBCP
Concrete Pumping Holdings, Inc.

Industrials
45.5K
+ 4.33%
$5.17 - $6.96 $235K - $317K
1.1M $6.34M
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
3.07K
+ 0.81%
N/A
383K $1.47M
Coherent Corp.
107K
+ 52.25%
N/A
312K $0
Labcorp Holdings, Inc.
29K
+ 1.49%
N/A
1.98M $0
Fortrea Holdings, Inc.
204K
+ 20.53%
N/A
1.2M $0
CMPR
Cimpress PLC

Communication Services
26.7K
+ 6.31%
$80.04 - $101.04 $2.14M - $2.7M
450K $36.9M
MGY
Magnolia Oil & Gas Corp

Energy
5.54K
+ 0.99%
$23.16 - $27.25 $128K - $151K
566K $13.8M
WFC
Wells Fargo & Company

Financial Services
162K
+ 2.5%
$51.58 - $60.97 $8.36M - $9.88M
6.64M $375M
CIVI
Civitas Resources, Inc.

Energy
5.91K
+ 0.59%
$49.47 - $72.73 $293K - $430K
1.01M $51.1M
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
Track This Portfolio

Track Diamond Hill Capital Management Inc Portfolio

Follow Diamond Hill Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Diamond Hill Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Diamond Hill Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email