Diamond Hill Capital Management Inc Sells in Q3 2024

Diamond Hill Capital Management Inc

  • $23.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-1.92M
- 85.42%
$137.88 - $161.97 $265M - $311M
328K $48.3M
GOOGL
Alphabet Inc.

Communication Services
-1.47M
- 76.72%
$148.65 - $191.18 $219M - $281M
446K $74M
PEP
Pepsico Inc

Consumer Defensive
-1M
- 30.55%
$161.9 - $179.3 $162M - $180M
2.28M $387M
ALL
Allstate Corp

Financial Services
-1.39M
- 37.14%
$158.43 - $192.86 $221M - $268M
2.36M $447M
HUM
Humana Inc

Healthcare
-13.1K
- 1.62%
$310.25 - $404.52 $4.05M - $5.29M
793K $251M
NVR
Nvr Inc

Consumer Cyclical
-17.7K
- 31.16%
$7421.51 - $9811.8 $131M - $173M
39K $383M
SYK
Stryker Corp

Healthcare
-157K
- 23.76%
$315.94 - $371.96 $49.6M - $58.4M
503K $182M
D
Dominion Energy, Inc

Utilities
-1.51M
- 26.07%
$48.01 - $58.53 $72.3M - $88.2M
4.27M $247M
HD
Home Depot, Inc.

Consumer Cyclical
-233K
- 22.74%
$333.64 - $405.2 $77.7M - $94.4M
791K $321M
LEA
Lear Corp

Consumer Cyclical
-124K
- 4.5%
$103.43 - $123.95 $12.8M - $15.4M
2.63M $287M
CALM
Cal Maine Foods Inc

Consumer Defensive
-354K
- 83.87%
$61.82 - $74.9 $21.9M - $26.5M
68K $5.09M
BOKF
Bok Financial Corp

Financial Services
-262K
- 43.89%
$87.91 - $107.34 $23M - $28.1M
335K $35M
ASH
Ashland Global Holdings Inc

Basic Materials
-1.42K
- 0.07%
$81.74 - $97.42 $116K - $138K
1.93M $168M
CTRA
Coterra Energy Inc.

Energy
-39.9K
- 1.22%
$22.62 - $27.37 $902K - $1.09M
3.23M $77.5M
LANC
Lancaster Colony Corp

Consumer Defensive
-18K
- 3.68%
$167.65 - $198.49 $3.02M - $3.57M
471K $83.2M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-122K
- 2.76%
$49.66 - $61.24 $6.04M - $7.44M
4.27M $232M
ALGT
Allegiant Travel CO

Industrials
-234K
- 24.73%
$36.36 - $56.07 $8.51M - $13.1M
712K $39.2M
TFC
Truist Financial Corp

Financial Services
-185K
- 23.55%
$38.22 - $44.94 $7.07M - $8.32M
601K $25.7M
FIS
Fidelity National Information Services, Inc.

Technology
-120K
- 17.68%
$72.8 - $85.04 $8.75M - $10.2M
559K $46.9M
VZ
Verizon Communications Inc

Communication Services
-140K
- 23.89%
$38.89 - $45.0 $5.44M - $6.3M
446K $20M
TXN
Texas Instruments Inc

Technology
-22.1K
- 0.7%
$194.6 - $194.6 $4.29M - $4.29M
3.11M $605M
KKR
Kkr & Co. Inc.

Financial Services
-61K
- 37.32%
$104.51 - $133.23 $6.38M - $8.13M
103K $13.4M
NSP
Insperity, Inc.

Industrials
-24.2K
- 5.69%
$85.48 - $103.18 $2.07M - $2.5M
401K $35.3M
KMX
Carmax Inc

Consumer Cyclical
-395K
- 5.89%
$71.21 - $85.78 $28.1M - $33.9M
6.31M $488M
RMNI
Rimini Street, Inc.

Technology
-163K
- 8.11%
$1.62 - $3.16 $264K - $515K
1.84M $3.41M
KEX
Kirby Corp

Industrials
-20.8K
- 29.93%
$107.57 - $129.59 $2.24M - $2.7M
48.8K $5.97M
UFPT
Ufp Technologies Inc

Healthcare
-11.6K
- 42.56%
$283.66 - $358.42 $3.29M - $4.16M
15.7K $4.96M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-54.8K
- 63.0%
$16.0 - $24.62 $877K - $1.35M
32.2K $573K
JLL
Jones Lang Lasalle Inc

Real Estate
-41.7K
- 26.42%
$198.7 - $272.0 $8.29M - $11.3M
116K $31.4M
MTN
Vail Resorts Inc

Consumer Cyclical
-1.77K
- 1.69%
$167.58 - $188.32 $297K - $334K
103K $18M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-2.74K
- 2.36%
$26.61 - $37.23 $72.9K - $102K
113K $3.61M
FHN
First Horizon Corp

Financial Services
-18.1K
- 1.71%
$14.63 - $17.45 $264K - $315K
1.04M $16.1M
THR
Thermon Group Holdings, Inc.

Industrials
-9.46K
- 19.67%
$27.31 - $34.05 $258K - $322K
38.6K $1.15M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.29K
- 40.18%
$173.36 - $189.8 $224K - $245K
1.92K $364K
TBK
Triumph Bancorp, Inc.

Financial Services
-1.99K
- 1.74%
N/A
112K $7.2M
SPOT
Spotify Technology S.A.

Communication Services
-2.01K
- 17.79%
$290.16 - $384.01 $582K - $770K
9.26K $3.41M
BMRC
Bank Of Marin Bancorp

Financial Services
-10K
- 38.46%
$16.0 - $22.35 $160K - $224K
16K $321K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-1.15K
- 7.06%
$55.75 - $55.75 $64.3K - $64.3K
15.2K $846K
SANM
Sanmina Corp

Technology
-1.37K
- 10.95%
$62.98 - $75.33 $86K - $103K
11.1K $760K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-324
- 0.08%
N/A
401K $26M
Ftai Aviation Ltd.
-41.9K
- 42.93%
N/A
55.6K $0
Liberty Media Corp. Series C L
-8.09K
- 1.29%
N/A
621K $0
Wns (Holdings) Ltd.
-250K
- 14.07%
N/A
1.53M $0
MYFW
First Western Financial Inc

Financial Services
-20.2K
- 12.48%
$15.61 - $20.03 $315K - $404K
141K $2.83M
GHM
Graham Corp

Industrials
-2.68K
- 1.53%
$27.17 - $32.96 $72.9K - $88.5K
172K $5.1M
TGB
Taseko Mines LTD

Basic Materials
-14.1K
- 0.43%
$1.89 - $2.65 $26.7K - $37.4K
3.31M $8.33M
MLR
Miller Industries Inc

Consumer Cyclical
-3.63K
- 5.04%
$53.35 - $68.06 $193K - $247K
68.4K $4.17M
ODC
Oil Dri Corp Of America

Basic Materials
-3.75K
- 3.58%
$59.4 - $69.08 $223K - $259K
101K $6.97M
OZK
Bank Ozk

Financial Services
-37.3K
- 3.54%
$39.66 - $47.08 $1.48M - $1.75M
1.02M $43.6M
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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