Diamond Hill Capital Management Inc Incresed Positions in Q3 2025

Diamond Hill Capital Management Inc

  • $20.1 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
690K
+ 32.39%
$207.29 - $229.74 $143M - $158M
2.82M $599M
CL
Colgate Palmolive CO

Consumer Defensive
2.51M
+ 45.2%
$79.36 - $93.33 $200M - $235M
8.08M $646M
GIS
General Mills Inc

Consumer Defensive
2.95M
+ 63.14%
$48.44 - $53.83 $143M - $159M
7.63M $385M
DIS
Walt Disney CO

Communication Services
389K
+ 13.82%
$112.25 - $124.0 $43.7M - $48.3M
3.21M $367M
AON
Aon PLC

Financial Services
351K
+ 28.96%
$350.91 - $375.27 $123M - $132M
1.56M $558M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
237K
+ 15.45%
$459.11 - $506.91 $109M - $120M
1.77M $891M
EXR
Extra Space Storage Inc.

Real Estate
470K
+ 24.17%
$134.36 - $152.88 $63.1M - $71.8M
2.41M $340M
CRM
Salesforce, Inc.

Technology
367K
+ 28.51%
$231.66 - $273.65 $84.9M - $100M
1.65M $392M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
13.8K
+ 4.4%
$224.68 - $282.71 $3.1M - $3.91M
328K $91.6M
NUE
Nucor Corp

Basic Materials
66.5K
+ 4.11%
$133.3 - $150.33 $8.86M - $9.99M
1.69M $228M
TGB
Taseko Mines LTD

Basic Materials
3.64M
+ 210.25%
$3.05 - $4.23 $11.1M - $15.4M
5.38M $22.8M
TRU
Trans Union

Industrials
176K
+ 105.49%
$83.78 - $99.22 $14.7M - $17.4M
342K $28.6M
TBK
Triumph Bancorp, Inc.

Financial Services
196K
+ 118.16%
N/A
362K $23.2M
SBUX
Starbucks Corp

Consumer Cyclical
511K
+ 20.53%
$81.9 - $96.86 $41.8M - $49.5M
3M $254M
PRGS
Progress Software Corp

Technology
241K
+ 107.84%
$40.98 - $55.52 $9.88M - $13.4M
465K $20.4M
HLIO
Helios Technologies, Inc.

Industrials
34K
+ 13.21%
$34.16 - $55.89 $1.16M - $1.9M
291K $15.2M
ILMN
Illumina, Inc.

Healthcare
14K
+ 4.25%
$91.69 - $109.88 $1.28M - $1.54M
343K $32.6M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
150K
+ 71.18%
N/A
361K $13.3M
CCS
Century Communities, Inc.

Consumer Cyclical
87.4K
+ 434.41%
$56.29 - $69.8 $4.92M - $6.1M
107K $6.81M
MLAB
Mesa Laboratories Inc

Technology
93.9K
+ 318.84%
$57.44 - $103.4 $5.39M - $9.71M
123K $8.27M
STZ
Constellation Brands, Inc.

Consumer Defensive
88.3K
+ 57.39%
$131.78 - $176.09 $11.6M - $15.5M
242K $32.6M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
60.4K
+ 13.25%
N/A
516K $33.4M
USLM
United States Lime & Minerals Inc

Basic Materials
10.8K
+ 19.63%
$99.02 - $131.55 $1.07M - $1.42M
65.9K $8.67M
ALGT
Allegiant Travel CO

Industrials
38.3K
+ 42.3%
$48.12 - $65.84 $1.84M - $2.52M
129K $7.84M
FIP
Ftai Infrastructure LLC
717K
+ 67.04%
$4.0 - $7.18 $2.87M - $5.15M
1.79M $7.79M
AVNS
Avanos Medical, Inc.

Healthcare
239K
+ 122.49%
$9.89 - $12.72 $2.37M - $3.04M
435K $5.02M
HDB
Hdfc Bank LTD

Financial Services
90.8K
+ 134.85%
$34.14 - $78.94 $3.1M - $7.16M
158K $5.4M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
46.1K
+ 65.77%
$7.47 - $13.14 $344K - $606K
116K $1.28M
UFPT
Ufp Technologies Inc

Healthcare
3.51K
+ 25.39%
$190.04 - $252.55 $668K - $887K
17.4K $3.46M
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
45K
+ 35.45%
$15.67 - $16.99 $706K - $765K
172K $2.7M
IGIC
International General Insurance Holdings Ltd.

Financial Services
52.5K
+ 23.73%
$23.09 - $25.26 $1.21M - $1.33M
274K $6.35M
ALOT
Astro Nova, Inc.

Technology
44.7K
+ 46.51%
$9.77 - $12.47 $436K - $557K
141K $1.38M
LPLA
Lpl Financial Holdings Inc.

Financial Services
670
+ 1.94%
$332.69 - $399.0 $223K - $267K
35.2K $11.7M
PCYO
Pure Cycle Corp

Utilities
12.2K
+ 18.14%
$9.75 - $11.5 $119K - $140K
79.4K $871K
THR
Thermon Group Holdings, Inc.

Industrials
4.4K
+ 4.78%
$24.1 - $29.12 $106K - $128K
96.5K $2.58M
Solventum Corp.
259K
+ 44.86%
N/A
836K $0
Proficient Auto Logistics, Inc
454K
+ 116.42%
N/A
843K $0
Titan America Sa
54.1K
+ 36.77%
N/A
201K $0
MGY
Magnolia Oil & Gas Corp

Energy
4.87K
+ 3.79%
$22.5 - $25.26 $110K - $123K
134K $3.19M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
42.3K
+ 12.94%
$25.09 - $33.65 $1.06M - $1.42M
369K $9.52M
OEC
Orion Engineered Carbons S.A.

Basic Materials
17.3K
+ 5.98%
$7.5 - $11.52 $130K - $200K
307K $2.33M
GDDY
Go Daddy Inc.

Technology
13K
+ 7.59%
$133.35 - $178.59 $1.73M - $2.32M
184K $25.2M
WM
Waste Management Inc

Industrials
53.7K
+ 2.94%
$213.88 - $237.1 $11.5M - $12.7M
1.88M $416M
IP
International Paper CO

Consumer Cyclical
528K
+ 10.64%
$45.32 - $55.68 $23.9M - $29.4M
5.49M $255M
Activity Summary
Buys All Purchases 67 New Holdings 22 Increased Positions 45 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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