Diamond Hill Capital Management Inc Sells in Q4 2024

Diamond Hill Capital Management Inc

  • $21.7 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GTES
Gates Industrial Corp PLC

Industrials
-876K
- 21.94%
$17.3 - $22.93 $15.2M - $20.1M
3.12M $64.2M
ESGR
Enstar Group LTD

Financial Services
-15.8K
- 14.73%
$319.78 - $326.85 $5.06M - $5.17M
91.6K $29.5M
TGB
Taseko Mines LTD

Basic Materials
-1.49M
- 45.15%
$1.91 - $2.65 $2.85M - $3.95M
1.81M $3.52M
PRGS
Progress Software Corp

Technology
-60K
- 19.32%
$63.94 - $69.89 $3.83M - $4.19M
250K $16.3M
NSP
Insperity, Inc.

Industrials
-256
- 0.06%
$72.51 - $88.91 $18.6K - $22.8K
401K $31.1M
JCI
Johnson Controls International PLC

Industrials
-48.2K
- 12.43%
$74.23 - $86.6 $3.58M - $4.17M
340K $26.8M
HLIO
Helios Technologies, Inc.

Industrials
-54.1K
- 18.94%
$44.42 - $56.28 $2.4M - $3.05M
232K $10.3M
USLM
United States Lime & Minerals Inc

Basic Materials
-51.9K
- 50.35%
$91.63 - $157.45 $4.75M - $8.17M
51.2K $6.79M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-46K
- 11.47%
N/A
355K $23M
COOP
Mr. Cooper Group Inc.

Financial Services
-113K
- 5.48%
$87.37 - $101.43 $9.84M - $11.4M
1.94M $186M
PRGO
Perrigo CO PLC

Healthcare
-38.4K
- 2.0%
$24.18 - $28.91 $927K - $1.11M
1.88M $48.4M
SNV
Synovus Financial Corp

Financial Services
-102K
- 21.11%
$42.5 - $58.73 $4.34M - $5.99M
381K $19.5M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-55.9K
- 36.36%
$22.65 - $27.63 $1.27M - $1.54M
97.9K $2.31M
TFC
Truist Financial Corp

Financial Services
-51.9K
- 8.64%
$41.51 - $48.1 $2.15M - $2.5M
549K $23.8M
CTRA
Coterra Energy Inc.

Energy
-272K
- 8.42%
$22.71 - $27.63 $6.19M - $7.53M
2.96M $75.6M
CALM
Cal Maine Foods Inc

Consumer Defensive
-35.6K
- 52.36%
$75.41 - $112.24 $2.69M - $4M
32.4K $3.33M
UFPT
Ufp Technologies Inc

Healthcare
-2.47K
- 15.78%
$238.73 - $346.29 $590K - $856K
13.2K $3.23M
MGY
Magnolia Oil & Gas Corp

Energy
-47.5K
- 8.4%
$22.89 - $28.79 $1.09M - $1.37M
518K $12.1M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
-393K
- 35.9%
$5.45 - $7.37 $2.14M - $2.9M
702K $4.67M
MSFT
Microsoft Corp

Technology
-50
- 0.03%
$406.35 - $454.46 $20.3K - $22.7K
172K $72.7M
BRO
Brown & Brown, Inc.

Financial Services
-11.8K
- 8.42%
$100.93 - $113.42 $1.19M - $1.33M
128K $13M
AMOT
Allied Motion Technologies Inc

Technology
-47.3K
- 19.81%
N/A
192K $5.34M
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-22.8K
- 72.06%
$31.62 - $38.2 $721K - $871K
8.84K $291K
MTN
Vail Resorts Inc

Consumer Cyclical
-10.9K
- 10.57%
$165.69 - $195.44 $1.81M - $2.13M
92.3K $17.3M
SEB
Seaboard Corp

Industrials
-134
- 26.33%
$2390.98 - $3163.38 $320K - $424K
375 $911K
KKR
Kkr & Co. Inc.

Financial Services
-14.8K
- 14.46%
$129.87 - $162.87 $1.93M - $2.42M
87.7K $13M
MLR
Miller Industries Inc

Consumer Cyclical
-10.6K
- 15.5%
$59.86 - $76.87 $634K - $815K
57.8K $3.78M
BAP
Credicorp LTD

Financial Services
-1.91K
- 25.91%
$180.17 - $198.65 $343K - $378K
5.45K $998K
CHKP
Check Point Software Technologies LTD

Technology
-131
- 0.26%
$170.18 - $209.01 $22.3K - $27.4K
50.4K $9.41M
BR
Broadridge Financial Solutions, Inc.

Technology
-3.79K
- 7.86%
$209.64 - $236.44 $795K - $897K
44.4K $10M
L
Loews Corp

Financial Services
-20.2K
- 6.79%
$76.49 - $87.05 $1.54M - $1.76M
277K $23.5M
UGI
Ugi Corp

Utilities
-177K
- 11.5%
$23.24 - $30.37 $4.1M - $5.36M
1.36M $38.4M
NTIC
Northern Technologies International Corp

Basic Materials
-4.14K
- 5.49%
$11.8 - $14.42 $48.9K - $59.7K
71.3K $904K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-74
- 0.49%
N/A
15.1K $842K
Wns (Holdings) Ltd.
-154K
- 10.09%
N/A
1.37M $0
Ftai Aviation Ltd.
-19.8K
- 35.51%
N/A
35.9K $0
Liberty Media Corp. Series C L
-82K
- 13.22%
N/A
539K $0
Coherent Corp.
-162K
- 51.98%
N/A
150K $0
Labcorp Holdings, Inc.
-11.6K
- 0.59%
N/A
1.97M $0
SPOT
Spotify Technology S.A.

Communication Services
-1.58K
- 17.04%
$362.95 - $502.38 $573K - $793K
7.69K $3.44M
LEU
Centrus Energy Corp

Energy
-21.1K
- 16.99%
$55.8 - $109.53 $1.18M - $2.31M
103K $6.88M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-80.7K
- 16.99%
$28.38 - $39.27 $2.29M - $3.17M
394K $15.3M
FHN
First Horizon Corp

Financial Services
-228K
- 21.94%
$14.91 - $21.42 $3.4M - $4.88M
810K $16.3M
QURE
Uni Qure N.V.

Healthcare
-9.31K
- 12.15%
$4.54 - $17.73 $42.3K - $165K
67.3K $1.19M
BSX
Boston Scientific Corp

Healthcare
-16.2K
- 3.31%
$83.62 - $91.5 $1.36M - $1.48M
474K $42.3M
BAC
Bank Of America Corp

Financial Services
-1.62M
- 9.52%
$39.22 - $47.77 $63.6M - $77.5M
15.4M $678M
META
Meta Platforms, Inc.

Communication Services
-1.47K
- 1.09%
$554.08 - $632.68 $814K - $930K
133K $78.7M
ODC
Oil Dri Corp Of America

Basic Materials
-3.21K
- 3.17%
$64.91 - $90.95 $208K - $292K
97.9K $8.58M
MS
Morgan Stanley

Financial Services
-20.8K
- 10.3%
$104.42 - $134.99 $2.18M - $2.81M
181K $22.8M
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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