Diamond Hill Capital Management Inc Reduced Holdings in Q1 2025

Diamond Hill Capital Management Inc

  • $20.9 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FCX
Freeport Mcmoran Inc

Basic Materials
-6.57M
- 83.49%
$34.5 - $43.01 $227M - $283M
1.3M $49.2M
D
Dominion Energy, Inc

Utilities
-4.06M
- 90.07%
$52.85 - $57.43 $214M - $233M
447K $25.1M
PH
Parker Hannifin Corp

Industrials
-264K
- 65.77%
$591.65 - $707.05 $156M - $187M
137K $83.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-361K
- 19.23%
$190.26 - $242.06 $68.7M - $87.5M
1.52M $289M
BAC
Bank Of America Corp

Financial Services
-2.03M
- 13.15%
$39.61 - $47.74 $80.3M - $96.8M
13.4M $559M
GM
General Motors CO

Consumer Cyclical
-1.01M
- 9.06%
$45.22 - $54.92 $45.5M - $55.3M
10.1M $476M
NDAQ
Nasdaq, Inc.

Financial Services
-1.4M
- 33.97%
$72.17 - $83.76 $101M - $117M
2.72M $207M
TGT
Target Corp

Consumer Defensive
-301K
- 11.75%
$103.65 - $142.5 $31.2M - $42.9M
2.26M $236M
CAT
Caterpillar Inc

Industrials
-232K
- 24.85%
$326.75 - $407.63 $75.7M - $94.5M
701K $231M
DE
Deere & CO

Industrials
-297K
- 39.59%
$408.57 - $509.27 $121M - $151M
453K $212M
MDT
Medtronic PLC

Healthcare
-1.11M
- 26.45%
$79.84 - $94.5 $88.5M - $105M
3.08M $277M
WCC
Wesco International Inc

Industrials
-171K
- 16.03%
$155.3 - $199.95 $26.6M - $34.3M
898K $139M
SBUX
Starbucks Corp

Consumer Cyclical
-770K
- 23.64%
$91.75 - $115.81 $70.7M - $89.2M
2.49M $244M
KMX
Carmax Inc

Consumer Cyclical
-363K
- 5.83%
$69.25 - $89.19 $25.1M - $32.3M
5.86M $457M
ENOV
Enovis Corp

Industrials
-919K
- 32.92%
$35.51 - $47.99 $32.6M - $44.1M
1.87M $71.5M
KEY
Keycorp

Financial Services
-1.57M
- 8.31%
$15.15 - $18.3 $23.7M - $28.7M
17.3M $276M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-706K
- 24.6%
$106.31 - $123.73 $75.1M - $87.4M
2.16M $268M
BDX
Becton Dickinson & CO

Healthcare
-181K
- 10.13%
$222.79 - $249.08 $40.2M - $45M
1.6M $367M
EXR
Extra Space Storage Inc.

Real Estate
-229K
- 10.54%
$143.8 - $161.28 $32.9M - $36.9M
1.94M $289M
LHX
L3 Harris Technologies, Inc.

Industrials
-143K
- 9.84%
$194.65 - $222.86 $27.9M - $31.9M
1.31M $275M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-432K
- 10.19%
$42.69 - $52.91 $18.4M - $22.9M
3.81M $165M
SSNC
Ss&C Technologies Holdings Inc

Technology
-976K
- 14.41%
$74.75 - $89.13 $72.9M - $87M
5.79M $484M
LANC
Lancaster Colony Corp

Consumer Defensive
-152K
- 36.67%
$166.07 - $196.44 $25.2M - $29.8M
262K $45.9M
HCA
Hca Healthcare, Inc.

Healthcare
-267K
- 18.11%
$296.7 - $345.55 $79.3M - $92.4M
1.21M $418M
CIEN
Ciena Corp

Technology
-58.1K
- 6.59%
$60.43 - $98.18 $3.51M - $5.7M
823K $49.7M
UDR
Udr, Inc.

Real Estate
-584K
- 46.22%
$40.09 - $46.04 $23.4M - $26.9M
679K $30.7M
PFE
Pfizer Inc

Healthcare
-6.83K
- 0.04%
$25.01 - $27.13 $171K - $185K
18.6M $472M
LOB
Live Oak Bancshares, Inc.

Financial Services
-157K
- 12.84%
$26.57 - $41.33 $4.18M - $6.5M
1.07M $28.4M
ALGT
Allegiant Travel CO

Industrials
-161K
- 64.0%
$51.65 - $105.3 $8.32M - $17M
90.6K $4.68M
IWD
Ishares Russell 1000 Val ETF

ETFs
-97K
- 86.27%
$182.82 - $196.21 $17.7M - $19M
15.4K $2.91M
GTES
Gates Industrial Corp PLC

Industrials
-541K
- 17.35%
$18.41 - $23.51 $9.96M - $12.7M
2.58M $47.4M
POST
Post Holdings, Inc.

Consumer Defensive
-163K
- 12.91%
$104.57 - $116.92 $17M - $19M
1.1M $128M
COP
Conocophillips

Energy
-497K
- 7.78%
$88.6 - $105.85 $44.1M - $52.6M
5.89M $619M
WBS
Webster Financial Corp

Financial Services
-190K
- 16.17%
$47.55 - $61.41 $9.03M - $11.7M
985K $50.8M
ESAB
Esab Corp

Industrials
-106K
- 31.29%
$115.08 - $131.54 $12.2M - $14M
233K $27.2M
COOP
Mr. Cooper Group Inc.

Financial Services
-493K
- 25.38%
$91.4 - $119.6 $45.1M - $59M
1.45M $173M
FA
First Advantage Corp

Industrials
-93.4K
- 3.81%
$12.66 - $20.01 $1.18M - $1.87M
2.36M $33.3M
ESGR
Enstar Group LTD

Financial Services
-35K
- 38.17%
$324.4 - $333.99 $11.3M - $11.7M
56.7K $18.8M
L
Loews Corp

Financial Services
-125K
- 45.09%
$81.13 - $91.91 $10.1M - $11.5M
152K $14M
CVX
Chevron Corp

Energy
-93.6K
- 32.9%
$146.71 - $167.97 $13.7M - $15.7M
191K $31.9M
CUBE
Cube Smart

Real Estate
-201K
- 9.52%
$40.23 - $43.23 $8.1M - $8.71M
1.91M $81.7M
MGY
Magnolia Oil & Gas Corp

Energy
-390K
- 75.17%
$22.26 - $26.58 $8.67M - $10.4M
129K $3.25M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-11K
- 1.94%
$91.44 - $106.54 $1.01M - $1.18M
559K $51.2M
GDDY
Go Daddy Inc.

Technology
-25.3K
- 12.87%
$172.13 - $214.35 $4.35M - $5.42M
171K $30.8M
RNR
Renaissancere Holdings LTD

Financial Services
-24.7K
- 17.04%
$226.55 - $263.22 $5.59M - $6.49M
120K $28.8M
META
Meta Platforms, Inc.

Communication Services
-8.31K
- 6.23%
$576.36 - $736.67 $4.79M - $6.12M
125K $72.1M
SF
Stifel Financial Corp

Financial Services
-30.5K
- 13.25%
$91.62 - $117.6 $2.79M - $3.59M
200K $18.8M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-67.4K
- 17.08%
$28.45 - $41.08 $1.92M - $2.77M
327K $9.92M
PRGS
Progress Software Corp

Technology
-26.9K
- 10.76%
$51.39 - $65.26 $1.38M - $1.76M
224K $11.5M
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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