DIAMOND-HILL-CAPITAL

Diamond Hill Capital's portfolio and holdings

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 157 stocks with a net worth of over US$ 26.3 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 54.60 771,178 4.18% -0.11 42.1 M
Allient Inc Diamond Hill Capital Management Inc 26.86 177,425 1.10% -0.08 4.8 M
AstroNova Inc Diamond Hill Capital Management Inc 9.18 55,000 0.74% 0.00 504.9 K
Amazon.com Inc. Diamond Hill Capital Management Inc 192.08 2,728,631 0.03% -0.01 524.1 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 8.11 28,574 0.02% 0.00 231.7 K
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.61 1,225,938 2.24% -0.12 8.1 M
Brighthouse Financial Inc Diamond Hill Capital Management Inc 57.89 510,568 0.78% -0.09 29.6 M
Booking Holdings Inc Diamond Hill Capital Management Inc 5165.27 3,153 0.01% -0.01 16.3 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 21.16 18,000 0.11% 0.03 380.9 K
BOK Financial Corp. Diamond Hill Capital Management Inc 95.69 874,649 1.32% 0.01 83.7 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 90.73 1,510,470 3.08% 0.03 137.0 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 220.67 194,517 0.17% -0.02 42.9 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 34.22 459,329 0.01% 0.00 15.7 M
Cimpress plc Diamond Hill Capital Management Inc 42.36 449,245 1.70% -0.43 19.0 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 118.99 2,623,565 3.92% -0.08 312.2 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 3.04 35,149 0.35% 0.00 106.9 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 79.21 364,062 0.07% -0.04 28.8 M
Eastern Co. Diamond Hill Capital Management Inc 22.62 16,811 0.27% 0.00 380.3 K
Energy Recovery Inc Diamond Hill Capital Management Inc 12.25 1,456,450 2.58% -0.21 17.8 M
Enstar Group Limited Diamond Hill Capital Management Inc 333.50 137,084 0.86% -0.04 45.7 M
First Advantage Corp. Diamond Hill Capital Management Inc 17.83 3,344,861 2.30% 0.09 59.6 M
First Interstate BancSystem Inc. Diamond Hill Capital Management Inc 27.23 886,833 0.84% -0.37 24.1 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 110.01 207,009 0.21% 0.05 22.8 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 154.28 3,414,718 0.03% 0.00 526.8 M
Honeywell International Inc Diamond Hill Capital Management Inc 214.54 1,098,642 0.17% 0.00 235.7 M
Hurco Companies, Inc. Diamond Hill Capital Management Inc 15.28 19,500 0.30% 0.02 298.0 K
Icon Plc Diamond Hill Capital Management Inc 138.48 2,834 0.00% 0.00 392.5 K
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 25.41 39,282 0.38% 0.04 998.2 K
Lancaster Colony Corp. Diamond Hill Capital Management Inc 165.41 539,534 1.96% 0.02 89.2 M
Mondelez International Inc. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 67.22 141,060 0.01% 0.00 9.5 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 598.01 237,329 0.01% 0.00 141.9 M
Microsoft Corporation Diamond Hill Capital Management Inc 438.17 922,791 0.01% -0.01 404.3 M
First Western Financial Inc Diamond Hill Capital Management Inc 21.40 182,912 1.92% 0.67 3.9 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 79.00 5,050,539 1.03% 0.01 399.0 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.30 34,000 0.36% 0.00 248.2 K
NXP Semiconductors NV Diamond Hill Capital Management Inc 188.57 55,218 0.02% 0.00 10.4 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 0.79 120,000 0.22% -0.01 94.8 K
Bank OZK Diamond Hill Capital Management Inc 44.83 1,562,549 1.38% -0.52 70.0 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 10.44 45,583 0.19% 0.00 475.9 K
PepsiCo Inc Diamond Hill Capital Management Inc 131.43 2,704,452 0.20% 0.00 355.4 M
Plumas Bancorp. Diamond Hill Capital Management Inc 43.53 11,600 0.20% 0.00 504.9 K
Rocky Brands, Inc Diamond Hill Capital Management Inc 20.53 154,476 2.10% -0.16 3.2 M
Rimini Street Inc. Diamond Hill Capital Management Inc 3.36 4,072,981 4.57% -0.15 13.7 M
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 44.16 4,735,538 8.11% -0.08 209.1 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 16.16 84,150 0.90% 0.66 1.4 M
Sanmina Corp Diamond Hill Capital Management Inc 80.54 684,681 1.20% 0.01 55.1 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 236.62 766,434 0.71% 0.17 181.4 M
Smith-Midland Corp. Diamond Hill Capital Management Inc 30.61 19,000 0.36% -0.04 581.6 K
Stericycle Inc. Diamond Hill Capital Management Inc 97.40 519,711 0.56% -0.02 50.6 M
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 77.71 7,847,899 3.16% 0.22 609.9 M
Sunopta, Inc. Diamond Hill Capital Management Inc 5.83 2,357,745 2.04% 0.54 13.7 M
Triumph Financial Inc Diamond Hill Capital Management Inc 56.60 140,124 0.60% 0.02 7.9 M
Transcat Inc Diamond Hill Capital Management Inc 79.35 12,200 0.15% -0.02 968.1 K
Texas Instruments Inc. Diamond Hill Capital Management Inc 165.64 2,534,829 0.28% 0.01 419.9 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 233.91 41,388 0.54% -0.17 9.7 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 99.45 29,712 0.52% -0.04 3.0 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 309.17 74,149 0.07% 0.00 22.9 M
Abbvie Inc Diamond Hill Capital Management Inc 185.58 1,329,567 0.08% 0.00 246.7 M
Abbott Laboratories Diamond Hill Capital Management Inc 134.00 5,076,281 0.29% -0.01 680.2 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 47.70 318,198 0.06% 0.00 15.2 M
American International Group Inc Diamond Hill Capital Management Inc 81.82 16,067,360 2.26% 0.04 1.3 B
Alaska Air Group Inc. Diamond Hill Capital Management Inc 52.77 1,134,466 0.89% 0.02 59.9 M
Allstate Corp (The) Diamond Hill Capital Management Inc 202.62 3,401,515 1.30% 0.15 689.2 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 118.34 217,982 0.39% 0.14 25.8 M
Ashland Inc Diamond Hill Capital Management Inc 49.99 1,704,424 3.33% 0.83 85.2 M
Bank Of America Corp. Diamond Hill Capital Management Inc 41.60 18,291,996 0.23% 0.01 760.9 M
Credicorp Ltd Diamond Hill Capital Management Inc 203.92 5,866 0.01% 0.00 1.2 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 167.95 1,245,678 0.43% -0.02 209.2 M
BankUnited Inc Diamond Hill Capital Management Inc 34.38 689,961 0.93% 0.09 23.7 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 236.00 81,228 0.07% -0.01 19.2 M
Bellring Brands Inc Diamond Hill Capital Management Inc 61.84 621,820 0.47% -0.33 38.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 513.25 875,375 0.04% 0.00 449.3 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 111.53 207,079 0.07% -0.01 23.1 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 103.29 728,850 0.05% 0.00 75.3 M
BorgWarner Inc Diamond Hill Capital Management Inc 31.14 5,297,480 2.25% -0.06 165.0 M
Citigroup Inc Diamond Hill Capital Management Inc 71.64 974,741 0.05% 0.00 69.8 M
Carrier Global Corp Diamond Hill Capital Management Inc 70.50 4,349,605 0.52% 0.00 306.6 M
Caterpillar Inc. Diamond Hill Capital Management Inc 324.25 1,711,095 0.34% 0.01 554.8 M
Century Communities Inc Diamond Hill Capital Management Inc 54.58 34,419 0.11% -0.01 1.9 M
CIENA Corp. Diamond Hill Capital Management Inc 74.78 2,176,288 1.47% 0.42 162.7 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 27.37 572,433 0.61% -0.12 15.7 M
Conoco Phillips Diamond Hill Capital Management Inc 88.82 6,069,274 0.51% 0.01 539.1 M
Coterra Energy Inc Diamond Hill Capital Management Inc 23.12 4,625,430 0.61% 0.00 106.9 M
CubeSmart Diamond Hill Capital Management Inc 42.46 2,582,724 1.15% 0.00 109.7 M
CVS Health Corp Diamond Hill Capital Management Inc 67.85 253,269 0.02% 0.00 17.2 M
Chevron Corp. Diamond Hill Capital Management Inc 137.04 2,624,214 0.14% 0.03 359.6 M
Dominion Energy Inc Diamond Hill Capital Management Inc 55.00 3,789,093 0.45% 0.00 208.4 M
Deere & Co. Diamond Hill Capital Management Inc 489.99 701,703 0.24% 0.01 343.8 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 14.49 2,324,963 1.39% 0.19 33.7 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 105.12 2,809,663 0.15% 0.00 295.4 M
Enovis Corp Diamond Hill Capital Management Inc 33.08 2,209,514 4.05% 0.08 73.1 M
ESAB Corp Diamond Hill Capital Management Inc 125.93 2,211,763 3.67% -0.37 278.5 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 37.48 9,584,404 0.67% 0.01 359.2 M
Ferguson Plc. Diamond Hill Capital Management Inc 171.09 990,192 0.49% NEW 169.4 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 77.92 876,521 0.15% 0.00 68.3 M
Graham Corp. Diamond Hill Capital Management Inc 35.05 198,164 1.85% 0.16 6.9 M
General Motors Company Diamond Hill Capital Management Inc 47.35 12,090,803 0.88% 0.04 572.5 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 60.63 32,563 0.07% -0.24 2.0 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 20.66 4,863,430 1.84% 0.13 100.5 M
Hanesbrands Inc Diamond Hill Capital Management Inc 5.09 4,267,732 1.22% -0.49 21.7 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 353.92 1,536,954 0.57% -0.03 544.0 M
Home Depot, Inc. Diamond Hill Capital Management Inc 364.86 1,087,368 0.11% 0.00 396.7 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 69.50 27,209 0.00% 0.00 1.9 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 128.21 3,329,438 1.09% 0.21 426.9 M
Humana Inc. Diamond Hill Capital Management Inc 253.35 782,776 0.63% 0.04 198.3 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 91.24 339,155 0.05% 0.00 30.9 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 227.77 287,942 0.60% 0.06 65.6 M
Kirby Corp. Diamond Hill Capital Management Inc 103.89 748,548 1.26% -0.56 77.8 M
KKR & Co. Inc Diamond Hill Capital Management Inc 118.73 9,581,128 1.12% -0.01 1.1 B
Carmax Inc Diamond Hill Capital Management Inc 66.55 5,338,233 3.37% -0.01 355.3 M
Loews Corp. Diamond Hill Capital Management Inc 87.97 539,446 0.24% -0.07 47.5 M
Lear Corp. Diamond Hill Capital Management Inc 88.93 2,049,053 3.49% 1.07 182.2 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 248.76 172,108 0.19% NEW 42.8 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 218.39 1,183,572 0.63% 0.03 258.5 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 26.62 2,269,855 5.12% 0.19 60.4 M
Medtronic Plc Diamond Hill Capital Management Inc 83.62 3,561,230 0.27% 0.00 297.8 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 541.56 472,568 0.76% -0.06 255.9 M
Miller Industries Inc. Diamond Hill Capital Management Inc 45.03 12,129 0.11% 0.00 546.2 K
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 228.43 1,174,194 0.24% -0.02 268.2 M
Morgan Stanley Diamond Hill Capital Management Inc 121.88 202,252 0.01% 0.00 24.7 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 143.40 123,792 0.32% -0.10 17.8 M
NVR Inc. Diamond Hill Capital Management Inc 7227.75 96,989 2.97% -0.37 701.0 M
Novartis AG - ADR Diamond Hill Capital Management Inc 110.13 18,529 0.00% 0.00 2.0 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 45.49 86,146 1.20% 0.02 3.9 M
Pfizer Inc. Diamond Hill Capital Management Inc 22.97 6,900,173 0.12% 0.00 158.5 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 641.50 1,200,077 0.93% -0.03 769.8 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 26.75 154,896 0.67% 0.15 4.1 M
Post Holdings Inc Diamond Hill Capital Management Inc 110.86 1,542,641 2.52% 0.20 171.0 M
Perrigo Company plc Diamond Hill Capital Management Inc 26.80 698,114 0.52% -0.02 18.7 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 96.85 737,545 1.24% 0.00 71.4 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 249.93 217,433 0.42% 0.15 54.3 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 132.19 2,355,208 3.55% 0.76 311.3 M
Rayonier Inc. Diamond Hill Capital Management Inc 23.37 2,209,923 1.49% 0.06 51.6 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 91.56 411,264 0.39% 0.11 37.7 M
Sherwin-Williams Co. Diamond Hill Capital Management Inc 353.57 779,777 0.30% 0.00 275.7 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 655.26 15,159 0.01% 0.00 9.9 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 22.46 2,306,581 1.51% -0.02 51.8 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 191.39 110,144 0.06% 0.00 21.1 M
Stryker Corp. Diamond Hill Capital Management Inc 382.46 831,112 0.22% -0.09 317.9 M
Truist Financial Corporation Diamond Hill Capital Management Inc 39.56 15,128,698 1.14% -0.12 598.5 M
Target Corp Diamond Hill Capital Management Inc 96.93 1,816,719 0.39% NEW 176.1 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 128.09 258,136 0.02% 0.00 33.1 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 175.22 249,187 0.00% 0.00 43.7 M
UDR Inc Diamond Hill Capital Management Inc 42.03 1,262,421 0.38% 0.12 53.1 M
UGI Corp. Diamond Hill Capital Management Inc 34.93 2,290,641 1.09% 0.00 80.0 M
Union Pacific Corp. Diamond Hill Capital Management Inc 216.84 1,766,395 0.29% 0.01 383.0 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 351.27 1,245,097 0.06% 0.00 437.4 M
VF Corp. Diamond Hill Capital Management Inc 13.44 226,246 0.06% 0.00 3.0 M
Verizon Communications Inc Diamond Hill Capital Management Inc 43.61 6,711,670 0.16% 0.00 292.7 M
Westinghouse Air Brake Technologies Corp Diamond Hill Capital Management Inc 191.75 101,973 0.06% 0.01 19.6 M
Webster Financial Corp. Diamond Hill Capital Management Inc 50.16 2,888,840 1.67% 0.03 144.9 M
Wesco International, Inc. Diamond Hill Capital Management Inc 162.77 1,564,038 3.04% -0.23 254.6 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 73.31 9,185,172 0.25% -0.01 673.4 M
Waste Management, Inc. Diamond Hill Capital Management Inc 233.13 1,409,485 0.35% -0.02 328.6 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 55.82 1,178,119 2.49% 0.33 65.8 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 16.32 1,480,427 1.86% -0.06 24.2 M
Weyerhaeuser Co. Diamond Hill Capital Management Inc 25.94 371,070 0.05% -0.84 9.6 M
Cadence Bank Diamond Hill Capital 30.75 - Investor holds below 1%
Advance Auto Parts Inc Diamond Hill Capital 31.39 - Investor holds below 1%
Take-Two Interactive Software, Inc. Diamond Hill Capital 225.45 - Investor holds below 1%
PROG Holdings Inc Diamond Hill Capital 27.88 - Investor holds below 1%
Integer Holdings Corp Diamond Hill Capital 119.52 - Investor holds below 1%
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