DIAMOND HILL CAPITAL MANAGEMENT INC

Q4 2024 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
177
Total value ($000)
$22,646,357
Net value change ($000)
-2,073,112 (-8.4%)
New positions
11
Sold out positions
10
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2024 Next filing: 5/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LULU 370,062 NEW
CL 348,718 NEW
BRK-B 294,792 70.8%
AON 111,762 33.2%
GM 94,191 18.9%
FANG 89,404 24.0%
ACN 85,675 81.7%
BDX 58,613 16.9%
TFX 46,696 NEW
ICLR 45,443 2026.9%
Top Reduces (Value $000, Stocks/ETFs)
PEP -387,257 -100.0%
ALL -298,764 -66.9%
PH -252,402 -49.7%
LEA -233,753 -81.4%
HUM -229,693 -91.4%
CAT -189,597 -35.9%
EXR -182,653 -36.0%
SYK -181,832 -100.0%
HCA -165,399 -27.2%
WFC -142,889 -38.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type