Diamond Hill Capital Management, LLC (Investment Advisor) Diversified Active

Location: Columbus, OH

CIK: 0001217541 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 4, 2024

Total Value: $24.72B (100.0% shares, 0.0% debt)

Holdings (176)

AIG American International Group, 4.1%
Value $1.002B Shares 13,685,138 Est. Cost $38.34 Unrealized +88.4%
ABT Abbott Laboratories 3.1%
Value $762M Shares 6,683,586 Est. Cost $55.43 Unrealized +93.2%
COP ConocoPhillips 2.9%
Value $717M Shares 6,811,289 Est. Cost $85.99 Unrealized +22.2%
BAC Bank of America Corp. 2.7%
Value $676M Shares 17,042,952 Est. Cost $25.10 Unrealized +54.5%
TXN Texas Instruments, Inc. 2.6%
Value $642M Shares 3,110,066 Est. Cost $140.87 Unrealized +37.0%
HCA HCA Healthcare, Inc. 2.5%
Value $608M Shares 1,497,101 Est. Cost $210.30 Unrealized +72.2%
SSNC SS&C Technologies Holdings, In 2.3%
Value $564M Shares 7,596,843 Est. Cost $69.06 Unrealized +2.7%
CAT Caterpillar, Inc. 2.1%
Value $528M Shares 1,349,608 Est. Cost $164.83 Unrealized +105.5%
RRX Regal Rexnord Corp. 2.1%
Value $525M Shares 3,166,312 Est. Cost $137.47 Unrealized +12.4%
SYY Sysco Corp. 2.1%
Value $522M Shares 6,685,547 Est. Cost $73.32 Unrealized -1.6%
AMZN Amazon.com, Inc. 2.1%
Value $513M Shares 2,754,538 Est. Cost $127.04 Unrealized +43.6%
PH Parker-Hannifin Corp. 2.1%
Value $508M Shares 803,843 Est. Cost $125.89 Unrealized +345.1%
EXR Extra Space Storage, Inc. 2.1%
Value $508M Shares 2,817,511 Est. Cost $123.75 Unrealized +28.0%
GM General Motors Co. 2.0%
Value $498M Shares 11,113,063 Est. Cost $37.86 Unrealized +20.7%
KMX CarMax, Inc. 2.0%
Value $488M Shares 6,307,921 Est. Cost $65.27 Unrealized +21.1%
PFE Pfizer, Inc. 1.9%
Value $479M Shares 16,553,997 Est. Cost $24.16 Unrealized +10.5%
TGT Target Corp. 1.9%
Value $460M Shares 2,953,240 Est. Cost $130.01 Unrealized +8.5%
UNP Union Pacific Corp. 1.8%
Value $448M Shares 1,816,671 Est. Cost $207.87 Unrealized +12.9%
ALL Allstate Corp. 1.8%
Value $447M Shares 2,355,291 Est. Cost $114.36 Unrealized +51.1%
LH Labcorp Holdings, Inc. 1.8%
Value $442M Shares 1,978,686 Est. Cost $199.75 Unrealized +8.3%
BRK/B Berkshire Hathaway, Inc. (Cl B 1.7%
Value $416M Shares 904,149 Est. Cost $251.46 Unrealized +75.8%
SBAC SBA Communications Corp. (Cl A 1.7%
Value $414M Shares 1,719,037 Est. Cost $228.88 Unrealized -5.8%
PEP PepsiCo, Inc. 1.6%
Value $387M Shares 2,277,310 Est. Cost $109.09 Unrealized +49.3%
NVR NVR, Inc. 1.5%
Value $383M Shares 39,049 Est. Cost $2969.13 Unrealized +194.0%
FCX Freeport-McMoRan, Inc. 1.5%
Value $383M Shares 7,674,027 Est. Cost $35.42 Unrealized +24.9%
WFC Wells Fargo & Co. 1.5%
Value $375M Shares 6,641,581 Est. Cost $40.53 Unrealized +35.3%
WM Waste Management, Inc. 1.5%
Value $374M Shares 1,801,842 Est. Cost $158.13 Unrealized +29.2%
FANG Diamondback Energy, Inc. 1.5%
Value $372M Shares 2,158,910 Est. Cost $150.50 Unrealized +23.0%
DE Deere & Co. 1.5%
Value $359M Shares 860,167 Est. Cost $295.33 Unrealized +25.0%
LHX L3Harris Technologies, Inc. 1.4%
Value $354M Shares 1,489,288 Est. Cost $164.11 Unrealized +36.9%
HIG Hartford Financial Services Gr 1.4%
Value $353M Shares 2,999,369 Est. Cost $43.83 Unrealized +144.3%
BDX Becton, Dickinson and Co. 1.4%
Value $346M Shares 1,434,559 Est. Cost $224.85 Unrealized +1.2%
NDAQ Nasdaq, Inc. 1.4%
Value $343M Shares 4,703,884 Est. Cost $57.38 Unrealized +16.9%
AON Aon PLC (Cl A) 1.4%
Value $336M Shares 972,211 Est. Cost $324.38 Unrealized 0.0%
KEY KeyCorp 1.4%
Value $335M Shares 20,009,895 Est. Cost $13.19 Unrealized +12.7%
MDT Medtronic PLC 1.3%
Value $330M Shares 3,665,960 Est. Cost $68.71 Unrealized +17.6%
HD Home Depot, Inc. 1.3%
Value $321M Shares 791,486 Est. Cost $295.42 Unrealized +19.4%
SBUX Starbucks Corp. 1.3%
Value $317M Shares 3,255,967 Est. Cost $78.24 Unrealized +5.9%
V Visa, Inc. (Cl A) 1.2%
Value $308M Shares 1,119,205 Est. Cost $190.17 Unrealized +40.8%
LEA Lear Corp. 1.2%
Value $287M Shares 2,630,852 Est. Cost $126.33 Unrealized -13.9%
FERG Ferguson Enterprises, Inc. 1.1%
Value $281M Shares 1,412,652 Est. Cost $197.54 Unrealized 0.0%
ABBV AbbVie, Inc. 1.1%
Value $260M Shares 1,317,684 Est. Cost $90.03 Unrealized +98.5%
BLDR Builders FirstSource, Inc. 1.0%
Value $256M Shares 1,319,856 Est. Cost $165.82 Unrealized 0.0%
MLM Martin Marietta Materials, Inc 1.0%
Value $252M Shares 467,782 Est. Cost $404.71 Unrealized +32.5%
HUM Humana, Inc. 1.0%
Value $251M Shares 793,498 Est. Cost $329.65 Unrealized +5.8%
D Dominion Energy, Inc. 1.0%
Value $247M Shares 4,273,270 Est. Cost $54.02 Unrealized -5.3%
RRR Red Rock Resorts, Inc. (Cl A) 0.9%
Value $233M Shares 4,274,323 Est. Cost $26.25 Unrealized +112.1%
WCC WESCO International, Inc. 0.9%
Value $215M Shares 1,280,541 Est. Cost $49.56 Unrealized +223.2%
IP International Paper Co. 0.8%
Value $207M Shares 4,235,846 Est. Cost $41.48 Unrealized +6.5%
Mr. Cooper Group, Inc. 0.8%
Value $189M Shares 2,054,756 Est. Cost $12.53 Unrealized
SYK Stryker Corp. 0.7%
Value $182M Shares 503,326 Est. Cost $203.81 Unrealized +67.0%
ASH Ashland, Inc. 0.7%
Value $168M Shares 1,926,007 Est. Cost $75.72 Unrealized +13.9%
POST Post Holdings, Inc. 0.7%
Value $167M Shares 1,444,640 Est. Cost $51.33 Unrealized +118.4%
CUBE CubeSmart 0.5%
Value $131M Shares 2,439,259 Est. Cost $27.22 Unrealized
ENOV Enovis Corp. 0.5%
Value $129M Shares 3,004,694 Est. Cost $59.71 Unrealized -25.4%
CIEN Ciena Corp. 0.4%
Value $107M Shares 1,735,959 Est. Cost $47.11 Unrealized +11.8%
ACN Accenture PLC (Cl A) 0.4%
Value $105M Shares 296,831 Est. Cost $322.76 Unrealized 0.0%
MAA Mid-America Apartment Communit 0.3%
Value $85.89M Shares 540,498 Est. Cost $122.51 Unrealized +18.1%
MZTI Lancaster Colony Corp. 0.3%
Value $83.17M Shares 471,039 Est. Cost $159.84 Unrealized +15.1%
WBS Webster Financial Corp. 0.3%
Value $82.05M Shares 1,760,407 Est. Cost $58.90 Unrealized -22.1%
VRSN VeriSign, Inc. 0.3%
Value $81.43M Shares 428,647 Est. Cost $176.88 Unrealized +1.1%
WNS (Holdings) Ltd. 0.3%
Value $80.52M Shares 1,527,511 Est. Cost $50.74 Unrealized
LOB Live Oak Bancshares, Inc. 0.3%
Value $77.65M Shares 1,639,243 Est. Cost $41.79 Unrealized +0.1%
CTRA Coterra Energy, Inc. 0.3%
Value $77.46M Shares 3,234,395 Est. Cost $17.08 Unrealized +37.8%
META Meta Platforms, Inc. (Cl A) 0.3%
Value $77.2M Shares 134,854 Est. Cost $218.87 Unrealized +134.0%
C Citigroup, Inc. 0.3%
Value $76.63M Shares 1,224,081 Est. Cost $45.26 Unrealized +31.3%
MSFT Microsoft Corp. 0.3%
Value $74.24M Shares 172,527 Est. Cost $241.05 Unrealized +75.5%
GOOGL Alphabet, Inc. (Cl A) 0.3%
Value $74M Shares 446,198 Est. Cost $110.50 Unrealized +50.9%
GTES Gates Industrial Corp. PLC 0.3%
Value $70.09M Shares 3,993,682 Est. Cost $15.92 Unrealized +6.9%
RHP Ryman Hospitality Properties, 0.3%
Value $69.38M Shares 646,958 Est. Cost $90.87 Unrealized
UDR UDR, Inc. 0.3%
Value $65.92M Shares 1,453,892 Est. Cost $35.06 Unrealized +15.8%
FA First Advantage Corp. 0.2%
Value $57.09M Shares 2,875,941 Est. Cost $13.47 Unrealized +32.5%
RYN Rayonier, Inc. 0.2%
Value $56.56M Shares 1,757,630 Est. Cost $33.32 Unrealized
CIVI Civitas Resources, Inc. 0.2%
Value $51.05M Shares 1,007,586 Est. Cost $51.48 Unrealized +9.1%
PRGO Perrigo Co. PLC 0.2%
Value $50.41M Shares 1,921,835 Est. Cost $34.29 Unrealized -19.7%
RNR RenaissanceRe Holdings Ltd. 0.2%
Value $49.27M Shares 180,886 Est. Cost $158.97 Unrealized +51.8%
CVX Chevron Corp. 0.2%
Value $48.3M Shares 327,950 Est. Cost $145.05 Unrealized -3.5%
FWONK Liberty Media Corp. Series C L 0.2%
Value $48.06M Shares 620,640 Est. Cost $62.30 Unrealized
HII Huntington Ingalls Industries, 0.2%
Value $47.7M Shares 180,414 Est. Cost $256.00 Unrealized 0.0%
ESAB ESAB Corp. 0.2%
Value $47.38M Shares 445,692 Est. Cost $46.29 Unrealized +112.9%
FIS Fidelity National Information 0.2%
Value $46.86M Shares 559,474 Est. Cost $92.24 Unrealized -16.9%
ULTA Ulta Beauty, Inc. 0.2%
Value $46.34M Shares 119,089 Est. Cost $393.92 Unrealized -4.8%
OZK Bank OZK 0.2%
Value $43.64M Shares 1,015,079 Est. Cost $25.65 Unrealized +56.4%
TSM Taiwan Semiconductor Manufactu 0.2%
Value $42.44M Shares 244,360 Est. Cost $96.73 Unrealized
BSX Boston Scientific Corp. 0.2%
Value $41.06M Shares 489,921 Est. Cost $14.38 Unrealized +448.3%
ALGT Allegiant Travel Co. 0.2%
Value $39.2M Shares 711,924 Est. Cost $117.27 Unrealized -61.6%
UGI UGI Corp. 0.2%
Value $38.42M Shares 1,535,479 Est. Cost $36.29 Unrealized -33.6%
ARW Arrow Electronics, Inc. 0.2%
Value $37.6M Shares 283,091 Est. Cost $119.85 Unrealized +5.8%
CMPR Cimpress PLC 0.1%
Value $36.88M Shares 450,253 Est. Cost $67.49 Unrealized +31.4%
GDDY GoDaddy, Inc. (Cl A) 0.1%
Value $36.34M Shares 231,787 Est. Cost $89.43 Unrealized +70.9%
FBIN Fortune Brands Innovations, In 0.1%
Value $35.91M Shares 401,054 Est. Cost $65.51 Unrealized +13.8%
NSP Insperity, Inc. 0.1%
Value $35.32M Shares 401,364 Est. Cost $99.94 Unrealized -12.4%
BOKF BOK Financial Corp. 0.1%
Value $35.06M Shares 335,086 Est. Cost $49.98 Unrealized +94.5%
Enstar Group Ltd. 0.1%
Value $34.56M Shares 107,457 Est. Cost $148.52 Unrealized
ALK Alaska Air Group, Inc. 0.1%
Value $34.3M Shares 758,647 Est. Cost $52.52 Unrealized -27.8%
ERII Energy Recovery, Inc. 0.1%
Value $33.41M Shares 1,921,009 Est. Cost $18.96 Unrealized -16.8%
SF Stifel Financial Corp. 0.1%
Value $32.16M Shares 342,542 Est. Cost $58.41 Unrealized +43.0%
JLL Jones Lang LaSalle, Inc. 0.1%
Value $31.33M Shares 116,123 Est. Cost $146.61 Unrealized +65.4%
JCI Johnson Controls International 0.1%
Value $30.09M Shares 387,717 Est. Cost $54.74 Unrealized +26.0%
ST Sensata Technologies Holding P 0.1%
Value $29.18M Shares 813,672 Est. Cost $46.20 Unrealized -19.4%
COHR Coherent Corp. 0.1%
Value $27.7M Shares 311,528 Est. Cost $52.00 Unrealized +43.7%
LW Lamb Weston Holdings, Inc. 0.1%
Value $26.62M Shares 411,234 Est. Cost $73.26 Unrealized -12.8%
NVST Envista Holdings Corp. 0.1%
Value $26.39M Shares 1,335,710 Est. Cost $23.35 Unrealized -25.4%
TFC Truist Financial Corp. 0.1%
Value $25.7M Shares 600,891 Est. Cost $38.96 Unrealized +1.6%
STZ Constellation Brands, Inc. (Cl 0.1%
Value $25.36M Shares 98,429 Est. Cost $190.46 Unrealized +26.1%
DIS Walt Disney Co. 0.1%
Value $24.14M Shares 250,968 Est. Cost $108.90 Unrealized -16.8%
FTRE Fortrea Holdings, Inc. 0.1%
Value $23.95M Shares 1,197,696 Est. Cost $29.76 Unrealized -21.0%
L Loews Corp. 0.1%
Value $23.51M Shares 297,421 Est. Cost $38.25 Unrealized +104.3%
WTW Willis Towers Watson PLC 0.1%
Value $22.05M Shares 74,858 Est. Cost $216.42 Unrealized +27.1%
Synovus Financial Corp. 0.1%
Value $21.5M Shares 483,404 Est. Cost $40.19 Unrealized
MS Morgan Stanley 0.1%
Value $21.08M Shares 202,252 Est. Cost $26.77 Unrealized +262.0%
PRGS Progress Software Corp. 0.1%
Value $20.91M Shares 310,448 Est. Cost $58.57 Unrealized -2.3%
VZ Verizon Communications, Inc. 0.1%
Value $20.02M Shares 445,728 Est. Cost $39.02 Unrealized -1.6%
MTN Vail Resorts, Inc. 0.1%
Value $18M Shares 103,254 Est. Cost $170.36 Unrealized +5.0%
FHN First Horizon Corp. 0.1%
Value $16.12M Shares 1,038,255 Est. Cost $11.17 Unrealized +36.0%
TJX TJX Cos., Inc. 0.1%
Value $15.8M Shares 134,416 Est. Cost $42.72 Unrealized +163.9%
CMCSA Comcast Corp. (Cl A) 0.1%
Value $15.17M Shares 363,204 Est. Cost $25.87 Unrealized +45.9%
BBWI Bath & Body Works, Inc. 0.1%
Value $15.17M Shares 475,216 Est. Cost $31.52 Unrealized 0.0%
BRO Brown & Brown, Inc. 0.1%
Value $14.46M Shares 139,601 Est. Cost $18.93 Unrealized +420.9%
MGY Magnolia Oil & Gas Corp. (Cl A 0.1%
Value $13.82M Shares 565,939 Est. Cost $25.51 Unrealized -1.2%
HLIO Helios Technologies, Inc. 0.1%
Value $13.63M Shares 285,805 Est. Cost $43.97 Unrealized 0.0%
KKR KKR & Co, Inc. 0.1%
Value $13.39M Shares 102,516 Est. Cost $29.56 Unrealized +297.2%
BR Broadridge Financial Solutions 0.0%
Value $10.37M Shares 48,242 Est. Cost $22.91 Unrealized +792.3%
USLM United States Lime & Minerals, 0.0%
Value $10.06M Shares 103,033 Est. Cost $68.38 Unrealized +17.3%
CHKP Check Point Software Technolog 0.0%
Value $9.742M Shares 50,526 Est. Cost $114.21 Unrealized +60.3%
TFIN Triumph Financial, Inc. 0.0%
Value $8.911M Shares 112,030 Est. Cost $61.14 Unrealized +36.5%
DCO Ducommun, Inc. 0.0%
Value $8.583M Shares 130,384 Est. Cost $51.59 Unrealized +21.3%
TGB Taseko Mines Ltd. 0.0%
Value $8.329M Shares 3,305,027 Est. Cost $1.67 Unrealized +33.3%
ASTH Astrana Health, Inc. 0.0%
Value $8.245M Shares 142,300 Est. Cost $42.24 Unrealized +16.3%
ADM Archer-Daniels-Midland Co. 0.0%
Value $8.189M Shares 137,076 Est. Cost $42.95 Unrealized +34.7%
FTAI FTAI Aviation Ltd. 0.0%
Value $7.395M Shares 55,645 Est. Cost $20.21 Unrealized +453.6%
ODC Oil-Dri Corp. of America 0.0%
Value $6.974M Shares 101,087 Est. Cost $21.82 Unrealized +49.2%
LEU Centrus Energy Corp. (Cl A) 0.0%
Value $6.822M Shares 124,381 Est. Cost $39.35 Unrealized +6.2%
BBCP Concrete Pumping Holdings, Inc 0.0%
Value $6.341M Shares 1,095,124 Est. Cost $6.86 Unrealized -21.1%
KEX Kirby Corp. 0.0%
Value $5.97M Shares 48,763 Est. Cost $60.99 Unrealized +95.6%
GHM Graham Corp. 0.0%
Value $5.097M Shares 172,267 Est. Cost $10.85 Unrealized +175.2%
CALM Cal-Maine Foods, Inc. 0.0%
Value $5.089M Shares 68,003 Est. Cost $33.80 Unrealized +83.1%
UFPT UFP Technologies, Inc. 0.0%
Value $4.961M Shares 15,664 Est. Cost $62.70 Unrealized +408.5%
ALNT Allient, Inc. 0.0%
Value $4.536M Shares 238,844 Est. Cost $30.40 Unrealized -25.0%
PLOW Douglas Dynamics, Inc. 0.0%
Value $4.241M Shares 153,778 Est. Cost $34.80 Unrealized -24.2%
HDB HDFC Bank Ltd. ADR 0.0%
Value $4.21M Shares 67,301 Est. Cost $63.00 Unrealized
MLR Miller Industries, Inc. 0.0%
Value $4.17M Shares 68,363 Est. Cost $38.69 Unrealized +51.7%
RCKY Rocky Brands, Inc. 0.0%
Value $3.615M Shares 113,451 Est. Cost $31.96 Unrealized -0.6%
SPOT Spotify Technology SA 0.0%
Value $3.414M Shares 9,264 Est. Cost $183.25 Unrealized +81.4%
RMNI Rimini Street, Inc. (Cl A) 0.0%
Value $3.413M Shares 1,844,645 Est. Cost $5.36 Unrealized -58.8%
IGIC International General Insuranc 0.0%
Value $3.338M Shares 175,673 Est. Cost $16.83 Unrealized 0.0%
NVS Novartis AG ADR 0.0%
Value $3.106M Shares 27,000 Est. Cost $91.39 Unrealized
PESI Perma-Fix Environmental Servic 0.0%
Value $3.065M Shares 249,756 Est. Cost $10.69 Unrealized 0.0%
MYFW First Western Financial, Inc. 0.0%
Value $2.828M Shares 141,416 Est. Cost $22.28 Unrealized -18.2%
MAMA Mama's Creations, Inc. 0.0%
Value $2.797M Shares 383,164 Est. Cost $4.22 Unrealized +82.1%
CMT Core Molding Technologies, Inc 0.0%
Value $2.57M Shares 149,320 Est. Cost $17.33 Unrealized +0.6%
ICLR ICON PLC 0.0%
Value $2.242M Shares 7,803 Est. Cost $260.44 Unrealized +21.1%
SAMG Silvercrest Asset Management G 0.0%
Value $2.136M Shares 123,914 Est. Cost $17.95 Unrealized -10.2%
CCS Century Communities, Inc. 0.0%
Value $1.921M Shares 18,653 Est. Cost $50.51 Unrealized +85.3%
SEB Seaboard Corp. 0.0%
Value $1.597M Shares 509 Est. Cost $3171.91 Unrealized -2.0%
PAL Proficient Auto Logistics, Inc 0.0%
Value $1.362M Shares 96,063 Est. Cost $18.06 Unrealized 0.0%
BAP Credicorp Ltd. 0.0%
Value $1.331M Shares 7,353 Est. Cost $118.19 Unrealized +34.6%
GRBK Green Brick Partners, Inc. 0.0%
Value $1.269M Shares 15,191 Est. Cost $9.50 Unrealized +659.9%
CNH CNH Industrial NV 0.0%
Value $1.163M Shares 104,750 Est. Cost $10.90 Unrealized -8.3%
THR Thermon Group Holdings, Inc. 0.0%
Value $1.153M Shares 38,626 Est. Cost $32.04 Unrealized -5.9%
JOUT Johnson Outdoors, Inc. (Cl A) 0.0%
Value $1.145M Shares 31,642 Est. Cost $56.33 Unrealized -34.7%
NTIC Northern Technologies Internat 0.0%
Value $927K Shares 75,400 Est. Cost $13.57 Unrealized -4.5%
ARCO Arcos Dorados Holdings, Inc. ( 0.0%
Value $925K Shares 106,081 Est. Cost $8.71 Unrealized 0.0%
ALOT AstroNova, Inc. 0.0%
Value $915K Shares 68,000 Est. Cost $14.51 Unrealized -0.3%
SANM Sanmina Corp. 0.0%
Value $760K Shares 11,105 Est. Cost $30.69 Unrealized +124.9%
TRNS Transcat, Inc. 0.0%
Value $664K Shares 5,500 Est. Cost $54.43 Unrealized +128.3%
EML Eastern Co. 0.0%
Value $649K Shares 20,000 Est. Cost $25.22 Unrealized +12.9%
OEC Orion S.A. 0.0%
Value $574K Shares 32,207 Est. Cost $23.40 Unrealized -17.7%
PCYO Pure Cycle Corp. 0.0%
Value $560K Shares 52,000 Est. Cost $13.12 Unrealized -21.9%
AUPH Aurinia Pharmaceuticals, Inc. 0.0%
Value $514K Shares 70,099 Est. Cost $10.24 Unrealized -39.4%
ACU Acme United Corp. 0.0%
Value $475K Shares 11,400 Est. Cost $38.69 Unrealized +2.0%
CRWS Crown Crafts, Inc. 0.0%
Value $418K Shares 87,000 Est. Cost $4.47 Unrealized -5.5%
QURE uniQure N.V. 0.0%
Value $378K Shares 76,630 Est. Cost $7.13 Unrealized -8.7%
IWD iShares Russell 1000 Value ETF 0.0%
Value $365K Shares 1,922 Est. Cost $174.47 Unrealized
BMRC Bank of Marin Bancorp 0.0%
Value $321K Shares 16,000 Est. Cost $22.77 Unrealized -19.3%
ONDS Ondas Holdings, Inc. 0.0%
Value $314K Shares 407,400 Est. Cost $1.88 Unrealized -56.4%