DIAMOND-HILL-CAPITAL

Diamond Hill Capital's portfolio and holdings

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 158 stocks with a net worth of over US$ 23.6 B.

These are shares held by Diamond Hill Capital as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Allegiant Travel Diamond Hill Capital Management Inc 51.22 928,047 5.07% 0.43 47.5 M
Allient Inc Diamond Hill Capital Management Inc 22.12 185,010 1.10% -0.01 4.1 M
AstroNova Inc Diamond Hill Capital Management Inc 9.07 55,000 0.73% -0.01 498.9 K
Amazon.com Inc. Diamond Hill Capital Management Inc 188.71 2,597,949 0.02% 0.00 490.3 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 8.11 70,099 0.05% 0.01 568.5 K
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.34 1,033,798 1.91% -0.09 6.6 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 21.06 26,000 0.16% 0.05 547.6 K
BOK Financial Corp. Diamond Hill Capital Management Inc 93.85 756,310 1.18% -0.10 71.0 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 95.55 903,676 1.84% -1.03 86.3 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 220.87 55,309 0.05% -0.03 12.2 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 34.39 363,204 0.01% 0.00 12.5 M
Cimpress plc Diamond Hill Capital Management Inc 41.32 366,099 1.46% -0.04 15.1 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 118.14 2,187,530 3.39% -0.16 258.4 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 3.01 78,000 0.76% -0.01 234.8 K
Eastern Co. Diamond Hill Capital Management Inc 23.45 20,000 0.32% 0.00 469 K
Energy Recovery Inc Diamond Hill Capital Management Inc 15.04 2,131,472 3.69% 0.88 32.1 M
Enstar Group Limited Diamond Hill Capital Management Inc 334.12 114,154 0.78% -0.03 38.1 M
First Advantage Corp. Diamond Hill Capital Management Inc 14.97 3,054,867 2.10% -0.05 45.7 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 129.57 1,647,482 0.92% 0.02 213.5 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 110.01 146,188 0.14% -0.03 16.1 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C Diamond Hill Capital Management Inc 93.54 628,473 0.27% -0.01 58.8 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 151.38 2,228,054 0.02% 0.00 337.3 M
Honeywell International Inc Diamond Hill Capital Management Inc 214.61 1,137,254 0.18% 0.00 244.1 M
Icon Plc Diamond Hill Capital Management Inc 138.85 6,741 0.01% 0.00 936.0 K
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 24.17 37,096 0.36% 0.16 896.6 K
Lancaster Colony Corp. Diamond Hill Capital Management Inc 159.67 494,414 1.80% -0.06 78.9 M
Mama`s Creations Inc. Diamond Hill Capital Management Inc 6.60 392,720 1.05% 0.37 2.6 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 596.81 158,004 0.01% 0.00 94.3 M
Microsoft Corporation Diamond Hill Capital Management Inc 433.35 172,527 0.00% -0.01 74.8 M
First Western Financial Inc Diamond Hill Capital Management Inc 21.45 168,354 1.74% 0.05 3.6 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 78.57 4,673,053 0.81% 0.02 367.2 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.23 44,991 0.48% 0.07 325.3 K
NXP Semiconductors NV Diamond Hill Capital Management Inc 186.87 39,742 0.02% 0.00 7.4 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 0.75 256,000 0.39% 0.09 192 K
Bank OZK Diamond Hill Capital Management Inc 43.77 1,063,531 0.94% -0.07 46.6 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 10.38 45,583 0.19% 0.00 473.2 K
PepsiCo Inc Diamond Hill Capital Management Inc 131.92 3,123,201 0.23% 0.03 412.0 M
Progress Software Corp. Diamond Hill Capital Management Inc 61.02 329,862 0.77% -0.01 20.1 M
uniQure N.V. Diamond Hill Capital Management Inc 10.06 76,630 0.16% 0.04 770.9 K
Rocky Brands, Inc Diamond Hill Capital Management Inc 19.23 119,514 1.61% -0.01 2.3 M
Rimini Street Inc. Diamond Hill Capital Management Inc 3.33 1,963,114 2.16% 0.03 6.5 M
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 43.99 4,425,695 7.42% -0.41 194.7 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 15.83 95,424 1.00% 0.04 1.5 M
Sanmina Corp Diamond Hill Capital Management Inc 79.67 391,390 0.72% -0.27 31.2 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 240.31 1,740,688 1.62% 0.54 418.3 M
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 76.72 7,745,643 3.16% 0.02 594.2 M
Sunopta, Inc. Diamond Hill Capital Management Inc 4.53 2,529,784 2.17% -0.28 11.5 M
Triumph Financial Inc Diamond Hill Capital Management Inc 55.05 117,362 0.50% -0.05 6.5 M
Transcat Inc Diamond Hill Capital Management Inc 76.87 6,000 0.07% -0.01 461.2 K
Texas Instruments Inc. Diamond Hill Capital Management Inc 164.79 2,913,742 0.32% 0.01 480.2 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 219.67 34,475 0.45% -0.07 7.6 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 97.23 26,783 0.09% -0.42 2.6 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 306.02 68,573 0.07% 0.00 21.0 M
Abbvie Inc Diamond Hill Capital Management Inc 188.09 1,342,977 0.08% 0.00 252.6 M
Abbott Laboratories Diamond Hill Capital Management Inc 133.95 5,144,482 0.30% 0.00 689.1 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 47.88 269,472 0.06% 0.00 12.9 M
American International Group Inc Diamond Hill Capital Management Inc 81.69 13,727,131 2.13% 0.10 1.1 B
Alaska Air Group Inc. Diamond Hill Capital Management Inc 50.16 1,161,854 0.92% -0.01 58.3 M
Allstate Corp (The) Diamond Hill Capital Management Inc 204.07 3,876,006 1.47% -0.01 791.0 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 115.46 305,982 0.58% 0.10 35.3 M
Ashland Inc Diamond Hill Capital Management Inc 48.37 1,929,978 3.95% 0.16 93.4 M
Bank Of America Corp. Diamond Hill Capital Management Inc 40.93 18,135,515 0.23% 0.00 742.3 M
Credicorp Ltd Diamond Hill Capital Management Inc 200.27 11,316 0.01% 0.00 2.3 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 167.14 1,412,141 0.49% 0.09 236.0 M
BankUnited Inc Diamond Hill Capital Management Inc 33.12 382,528 0.51% -0.15 12.7 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 236.19 49,022 0.04% -0.01 11.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 518.22 689,753 0.03% 0.00 357.4 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 111.21 150,762 0.05% 0.00 16.8 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 104.80 532,710 0.04% -0.01 55.8 M
Citigroup Inc Diamond Hill Capital Management Inc 70.25 1,119,896 0.06% 0.00 78.7 M
Caterpillar Inc. Diamond Hill Capital Management Inc 320.29 1,306,020 0.27% -0.04 418.3 M
Century Communities Inc Diamond Hill Capital Management Inc 53.26 16,955 0.05% -0.06 903.0 K
CIENA Corp. Diamond Hill Capital Management Inc 73.34 1,984,649 1.38% -0.20 145.6 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 27.03 780,099 0.79% 0.38 21.1 M
Coherent Corp Diamond Hill Capital Management Inc 69.62 170,019 0.11% 0.00 11.8 M
Conoco Phillips Diamond Hill Capital Management Inc 87.71 5,599,719 0.48% 0.01 491.2 M
Coterra Energy Inc Diamond Hill Capital Management Inc 22.60 4,212,837 0.57% 0.00 95.2 M
CubeSmart Diamond Hill Capital Management Inc 42.17 2,566,872 1.14% -0.06 108.2 M
CVS Health Corp Diamond Hill Capital Management Inc 66.78 185,449 0.01% -0.01 12.4 M
Chevron Corp. Diamond Hill Capital Management Inc 135.79 2,493,413 0.14% 0.01 338.6 M
Dominion Energy Inc Diamond Hill Capital Management Inc 55.15 5,752,161 0.69% 0.22 317.2 M
Ducommun Inc. Diamond Hill Capital Management Inc 63.68 66,120 0.45% 0.01 4.2 M
Deere & Co. Diamond Hill Capital Management Inc 472.40 798,399 0.29% 0.03 377.2 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 14.50 2,003,064 1.20% -0.01 29.0 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 102.09 262,058 0.01% 0.00 26.8 M
Enovis Corp Diamond Hill Capital Management Inc 34.24 2,433,918 4.44% -0.13 83.3 M
ESAB Corp Diamond Hill Capital Management Inc 122.07 470,995 0.78% -1.25 57.5 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 147.23 2,766,750 1.31% 0.31 407.3 M
Fortune Brands Innovations Inc Diamond Hill Capital Management Inc 48.16 270,036 0.22% 0.00 13.0 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 37.02 8,485,042 0.59% -0.05 314.1 M
Ferguson Plc. Diamond Hill Capital Management Inc 168.18 1,565,738 0.78% 0.01 263.3 M
First Horizon Corporation Diamond Hill Capital Management Inc 18.60 1,055,519 0.20% -0.01 19.6 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 75.51 749,233 0.14% 0.00 56.6 M
Godaddy Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 183.11 239,415 0.17% -0.05 43.8 M
Graham Corp. Diamond Hill Capital Management Inc 33.19 183,492 1.69% -0.22 6.1 M
General Motors Company Diamond Hill Capital Management Inc 45.47 11,068,261 0.98% 0.02 503.3 M
Generac Holdings Inc Diamond Hill Capital Management Inc 116.05 18,191 0.03% NEW 2.1 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 59.43 16,384 0.04% 0.00 973.7 K
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 20.11 4,471,531 1.71% 0.00 89.9 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 360.98 1,630,659 0.63% -0.01 588.6 M
Home Depot, Inc. Diamond Hill Capital Management Inc 362.75 1,021,081 0.10% 0.00 370.4 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 72.83 55,389 0.00% 0.00 4.0 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 127.78 3,224,178 1.10% -0.02 412.0 M
Humana Inc. Diamond Hill Capital Management Inc 253.12 861,999 0.72% 0.06 218.2 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 89.75 575,156 0.09% 0.03 51.6 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 228.16 197,760 0.42% -0.16 45.1 M
Kirby Corp. Diamond Hill Capital Management Inc 102.20 150,703 0.26% -0.34 15.4 M
Keycorp Diamond Hill Capital Management Inc 15.23 18,081,916 1.92% NEW 275.4 M
KKR & Co. Inc Diamond Hill Capital Management Inc 116.21 2,639,392 0.30% -0.40 306.7 M
Carmax Inc Diamond Hill Capital Management Inc 65.88 6,739,504 4.32% 0.06 444.0 M
Loews Corp. Diamond Hill Capital Management Inc 87.83 316,537 0.14% 0.00 27.8 M
Lear Corp. Diamond Hill Capital Management Inc 85.78 2,515,788 4.47% 0.71 215.8 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 245.90 1,554,443 1.85% 0.17 382.2 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 218.00 1,457,443 0.77% 0.00 317.7 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 25.81 1,787,568 3.97% -0.28 46.1 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 164.82 559,558 0.48% 0.22 92.2 M
Medtronic Plc Diamond Hill Capital Management Inc 83.16 3,948,359 0.31% 0.01 328.3 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 534.46 411,124 0.67% -0.06 219.7 M
Miller Industries Inc. Diamond Hill Capital Management Inc 42.24 74,070 0.65% 0.13 3.1 M
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 227.91 832,258 0.17% 0.00 189.7 M
Morgan Stanley Diamond Hill Capital Management Inc 119.10 202,252 0.01% 0.00 24.1 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 139.44 105,350 0.28% -0.01 14.7 M
Insperity Inc Diamond Hill Capital Management Inc 65.24 407,763 1.09% 0.29 26.6 M
NVR Inc. Diamond Hill Capital Management Inc 7095.64 60,779 1.97% -0.84 431.3 M
Novartis AG - ADR Diamond Hill Capital Management Inc 111.70 23,534 0.00% 0.00 2.6 M
Envista Holdings Corp Diamond Hill Capital Management Inc 16.84 1,218,428 0.71% 0.00 20.5 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 44.80 106,763 1.47% -0.03 4.8 M
Orion Engineered Carbons S.A. Diamond Hill Capital Management Inc 11.23 60,917 0.10% NEW 684.1 K
Pfizer Inc. Diamond Hill Capital Management Inc 22.79 16,106,012 0.28% 0.08 367.1 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 623.02 860,339 0.67% -0.09 536.0 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 25.62 143,959 0.62% 0.02 3.7 M
Post Holdings Inc Diamond Hill Capital Management Inc 111.16 1,529,997 2.62% -0.02 170.1 M
Perrigo Company plc Diamond Hill Capital Management Inc 26.41 1,058,876 0.78% 0.25 28.0 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 94.56 664,380 1.11% -0.08 62.8 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 248.14 191,577 0.36% -0.03 47.5 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 129.90 2,972,110 4.47% -0.12 386.1 M
Rayonier Inc. Diamond Hill Capital Management Inc 23.47 1,862,603 1.25% -0.06 43.7 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 88.99 385,759 0.38% 0.00 34.3 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 657.10 14,317 0.01% 0.00 9.4 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 21.69 1,464,278 0.97% -0.18 31.8 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 189.79 98,429 0.05% 0.00 18.7 M
Stryker Corp. Diamond Hill Capital Management Inc 384.06 741,253 0.19% -0.02 284.7 M
Sysco Corp. Diamond Hill Capital Management Inc 70.51 4,014,712 0.82% NEW 283.1 M
Truist Financial Corporation Diamond Hill Capital Management Inc 38.71 834,806 0.06% -0.35 32.3 M
Target Corp Diamond Hill Capital Management Inc 95.49 2,822,123 0.61% 0.00 269.5 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 128.65 134,416 0.01% 0.00 17.3 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 174.54 236,122 0.00% 0.00 41.2 M
UDR Inc Diamond Hill Capital Management Inc 42.72 1,529,343 0.46% -0.01 65.3 M
UGI Corp. Diamond Hill Capital Management Inc 33.57 1,786,500 0.83% -0.05 60.0 M
Union Pacific Corp. Diamond Hill Capital Management Inc 213.85 1,736,138 0.28% 0.00 371.3 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 349.85 1,105,895 0.06% 0.00 386.9 M
Verizon Communications Inc Diamond Hill Capital Management Inc 43.89 585,653 0.01% 0.00 25.7 M
Webster Financial Corp. Diamond Hill Capital Management Inc 48.71 2,124,306 1.24% -0.11 103.5 M
Wesco International, Inc. Diamond Hill Capital Management Inc 158.92 1,397,426 2.84% -0.05 222.1 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 73.18 6,785,816 0.20% -0.06 496.6 M
Waste Management, Inc. Diamond Hill Capital Management Inc 235.51 1,423,956 0.35% -0.01 335.4 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 59.05 1,259,104 2.69% 0.00 74.4 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 14.80 1,209,815 1.51% 0.00 17.9 M
Smith-Midland Corp. Diamond Hill Capital 30.66 - Investor holds below 1%
BorgWarner Inc Diamond Hill Capital 30.28 - Investor holds below 1%
Brighthouse Financial Inc Diamond Hill Capital 58.41 - Investor holds below 1%
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