Diamond Hill Capital Management Inc Reduced Holdings in Q4 2024

Diamond Hill Capital Management Inc

  • $21.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALL
Allstate Corp

Financial Services
-1.59M
- 67.42%
$181.25 - $208.2 $288M - $331M
767K $148M
PH
Parker Hannifin Corp

Industrials
-402K
- 50.03%
$621.74 - $709.46 $250M - $285M
402K $255M
LEA
Lear Corp

Consumer Cyclical
-2.07M
- 78.56%
$92.95 - $108.96 $192M - $225M
564K $53.4M
HUM
Humana Inc

Healthcare
-708K
- 89.25%
$233.89 - $304.18 $166M - $215M
85.3K $21.6M
CAT
Caterpillar Inc

Industrials
-417K
- 30.91%
$360.37 - $416.88 $150M - $174M
932K $338M
EXR
Extra Space Storage Inc.

Real Estate
-645K
- 22.89%
$142.35 - $178.32 $91.8M - $115M
2.17M $325M
HCA
Hca Healthcare, Inc.

Healthcare
-20.9K
- 1.4%
$297.52 - $415.61 $6.23M - $8.71M
1.48M $443M
WFC
Wells Fargo & Company

Financial Services
-3.33M
- 50.21%
$54.98 - $77.35 $183M - $258M
3.31M $232M
NVR
Nvr Inc

Consumer Cyclical
-6.23K
- 15.96%
$8101.21 - $9940.51 $50.5M - $61.9M
32.8K $268M
TGT
Target Corp

Consumer Defensive
-391K
- 13.22%
$121.59 - $160.69 $47.5M - $62.8M
2.56M $346M
AMZN
Amazon Com Inc

Consumer Cyclical
-876K
- 31.8%
$180.88 - $232.93 $158M - $204M
1.88M $412M
COP
Conocophillips

Energy
-423K
- 6.21%
$95.12 - $114.72 $40.2M - $48.5M
6.39M $634M
ABBV
Abb Vie Inc.

Healthcare
-308K
- 23.34%
$164.99 - $203.87 $50.7M - $62.7M
1.01M $180M
RRX
Regal Rexnord Corp

Industrials
-258K
- 8.15%
$153.56 - $182.22 $39.6M - $47M
2.91M $451M
ASH
Ashland Global Holdings Inc

Basic Materials
-358K
- 18.6%
$70.93 - $87.79 $25.4M - $31.4M
1.57M $112M
SSNC
Ss&C Technologies Holdings Inc

Technology
-827K
- 10.88%
$69.93 - $77.36 $57.8M - $64M
6.77M $513M
LHX
L3 Harris Technologies, Inc.

Industrials
-32.7K
- 2.19%
$208.94 - $264.22 $6.83M - $8.63M
1.46M $306M
DE
Deere & CO

Industrials
-111K
- 12.89%
$389.45 - $466.0 $43.2M - $51.7M
749K $317M
CUBE
Cube Smart

Real Estate
-325K
- 13.31%
$41.74 - $53.03 $13.6M - $17.2M
2.11M $90.6M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-129K
- 4.29%
$107.06 - $123.74 $13.8M - $15.9M
2.87M $314M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-33.3K
- 0.78%
$45.4 - $56.61 $1.51M - $1.89M
4.24M $196M
CIEN
Ciena Corp

Technology
-855K
- 49.24%
$61.45 - $91.14 $52.5M - $77.9M
881K $74.7M
BOKF
Bok Financial Corp

Financial Services
-289K
- 86.27%
$101.23 - $119.67 $29.3M - $34.6M
46K $4.9M
LOB
Live Oak Bancshares, Inc.

Financial Services
-415K
- 25.32%
$38.65 - $50.22 $16M - $20.8M
1.22M $48.4M
NDAQ
Nasdaq, Inc.

Financial Services
-580K
- 12.34%
$70.87 - $83.05 $41.1M - $48.2M
4.12M $319M
POST
Post Holdings, Inc.

Consumer Defensive
-182K
- 12.63%
$106.14 - $120.72 $19.4M - $22M
1.26M $144M
WCC
Wesco International Inc

Industrials
-211K
- 16.46%
$164.11 - $213.19 $34.6M - $44.9M
1.07M $194M
ABT
Abbott Laboratories

Healthcare
-132K
- 1.98%
$111.93 - $119.39 $14.8M - $15.8M
6.55M $741M
RYN
Rayonier Inc

Real Estate
-262K
- 14.88%
$25.89 - $32.34 $6.77M - $8.46M
1.5M $39M
WBS
Webster Financial Corp

Financial Services
-585K
- 33.24%
$44.33 - $62.82 $25.9M - $36.8M
1.18M $64.9M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-248K
- 60.29%
$62.09 - $82.32 $15.4M - $20.4M
163K $10.9M
ALGT
Allegiant Travel CO

Industrials
-460K
- 64.64%
$55.0 - $94.12 $25.3M - $43.3M
252K $23.7M
MAA
Mid America Apartment Communities Inc.

Real Estate
-75.6K
- 13.98%
$149.17 - $165.2 $11.3M - $12.5M
465K $71.9M
OZK
Bank Ozk

Financial Services
-346K
- 34.09%
$41.39 - $50.55 $14.3M - $17.5M
669K $29.8M
RNR
Renaissancere Holdings LTD

Financial Services
-36.1K
- 19.94%
$241.97 - $287.47 $8.73M - $10.4M
145K $36M
KEY
Keycorp

Financial Services
-1.17M
- 5.86%
$16.21 - $19.97 $19M - $23.4M
18.8M $323M
LANC
Lancaster Colony Corp

Consumer Defensive
-57.2K
- 12.14%
$172.18 - $200.28 $9.85M - $11.5M
414K $71.7M
FA
First Advantage Corp

Industrials
-421K
- 14.65%
$17.3 - $20.3 $7.29M - $8.56M
2.45M $46M
UDR
Udr, Inc.

Real Estate
-191K
- 13.11%
$41.3 - $46.33 $7.87M - $8.83M
1.26M $54.8M
ST
Sensata Technologies Holding PLC

Technology
-117K
- 14.4%
$27.12 - $36.49 $3.18M - $4.28M
696K $19.1M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-76.4K
- 11.81%
$104.34 - $118.84 $7.97M - $9.08M
571K $59.5M
ERII
Energy Recovery, Inc.

Industrials
-314K
- 16.35%
$14.66 - $19.93 $4.6M - $6.26M
1.61M $23.6M
FIS
Fidelity National Information Services, Inc.

Technology
-87.4K
- 15.62%
$80.14 - $90.95 $7M - $7.95M
472K $38.1M
VZ
Verizon Communications Inc

Communication Services
-143K
- 32.15%
$39.6 - $45.21 $5.68M - $6.48M
302K $12.1M
SF
Stifel Financial Corp

Financial Services
-112K
- 32.81%
$93.4 - $117.72 $10.5M - $13.2M
230K $24.4M
NVST
Envista Holdings Corp

Healthcare
-337K
- 25.24%
$17.7 - $22.33 $5.97M - $7.53M
999K $19.3M
CVX
Chevron Corp

Energy
-43.6K
- 13.3%
$141.15 - $162.53 $6.16M - $7.09M
284K $41.2M
ENOV
Enovis Corp

Industrials
-213K
- 7.1%
$38.5 - $49.33 $8.21M - $10.5M
2.79M $123M
ESAB
Esab Corp

Industrials
-106K
- 23.83%
$102.05 - $135.08 $10.8M - $14.3M
339K $40.9M
Activity Summary
Buys All Purchases 62 New Holdings 11 Increased Positions 51 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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