Diamond Hill Capital's portfolio and holdings - Aug 2023

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 156 stocks with a net worth of over US$ 28.7 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 50.79 771,178 4.18% -0.11 39.2 M
Allient Inc Diamond Hill Capital Management Inc 39.96 177,425 1.10% -0.08 7.1 M
AstroNova Inc Diamond Hill Capital Management Inc 11.30 55,000 0.74% 0.00 621.5 K
Amazon.com Inc. Diamond Hill Capital Management Inc 231.01 2,728,631 0.03% -0.01 630.3 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 8.94 28,574 0.02% 0.00 255.5 K
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.93 1,225,938 2.24% -0.12 8.5 M
Brighthouse Financial Inc Diamond Hill Capital Management Inc 48.27 510,568 0.78% -0.09 24.6 M
Booking Holdings Inc Diamond Hill Capital Management Inc 5590.77 3,153 0.01% -0.01 17.6 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 23.15 18,000 0.11% 0.03 416.7 K
BOK Financial Corp. Diamond Hill Capital Management Inc 104.36 874,649 1.32% 0.01 91.3 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 108.15 1,510,470 3.08% 0.03 163.4 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 218.33 194,517 0.17% -0.02 42.5 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 32.83 459,329 0.01% 0.00 15.1 M
Cimpress plc Diamond Hill Capital Management Inc 49.72 449,245 1.70% -0.43 22.3 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 159.71 2,623,565 3.92% -0.08 419.0 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.82 35,149 0.35% 0.00 99.1 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 74.91 364,062 0.07% -0.04 27.3 M
Eastern Co. Diamond Hill Capital Management Inc 23.50 16,811 0.27% 0.00 395.1 K
Energy Recovery Inc Diamond Hill Capital Management Inc 13.67 1,456,450 2.58% -0.21 19.9 M
Enstar Group Limited Diamond Hill Capital Management Inc 337.91 137,084 0.86% -0.04 46.3 M
First Advantage Corp. Diamond Hill Capital Management Inc 18.20 3,344,861 2.30% 0.09 60.9 M
First Interstate BancSystem Inc. Diamond Hill Capital Management Inc 29.38 886,833 0.84% -0.37 26.1 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 114.14 207,009 0.21% 0.05 23.6 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 195.75 3,414,718 0.03% 0.00 668.4 M
Honeywell International Inc Diamond Hill Capital Management Inc 221.72 1,098,642 0.17% 0.00 243.6 M
Hurco Companies, Inc. Diamond Hill Capital Management Inc 19.67 19,500 0.30% 0.02 383.6 K
Icon Plc Diamond Hill Capital Management Inc 185.21 2,834 0.00% 0.00 524.9 K
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 33.41 39,282 0.38% 0.04 1.3 M
Mondelez International Inc. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 69.71 141,060 0.01% 0.00 9.8 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 700.00 237,329 0.01% 0.00 166.1 M
Microsoft Corporation Diamond Hill Capital Management Inc 512.57 922,791 0.01% -0.01 473.0 M
First Western Financial Inc Diamond Hill Capital Management Inc 22.27 182,912 1.92% 0.67 4.1 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 183.98 539,534 1.96% 0.02 99.3 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 95.83 5,050,539 1.03% 0.01 484.0 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 8.14 34,000 0.36% 0.00 276.8 K
NXP Semiconductors NV Diamond Hill Capital Management Inc 226.74 55,218 0.02% 0.00 12.5 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 1.82 120,000 0.22% -0.01 218.4 K
Bank OZK Diamond Hill Capital Management Inc 50.26 1,562,549 1.38% -0.52 78.5 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 10.01 45,583 0.19% 0.00 456.3 K
PepsiCo Inc Diamond Hill Capital Management Inc 143.89 2,704,452 0.20% 0.00 389.1 M
Plumas Bancorp. Diamond Hill Capital Management Inc 42.03 11,600 0.20% 0.00 487.5 K
Rocky Brands, Inc Diamond Hill Capital Management Inc 22.98 154,476 2.10% -0.16 3.5 M
Rimini Street Inc. Diamond Hill Capital Management Inc 4.72 4,072,981 4.57% -0.15 19.2 M
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 55.01 4,735,538 8.11% -0.08 260.5 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 16.43 84,150 0.90% 0.66 1.4 M
Sanmina Corp Diamond Hill Capital Management Inc 120.76 684,681 1.20% 0.01 82.7 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 228.92 766,434 0.71% 0.17 175.5 M
Smith-Midland Corp. Diamond Hill Capital Management Inc 37.29 19,000 0.36% -0.04 708.5 K
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 85.26 7,847,899 3.16% 0.22 669.1 M
Sunopta, Inc. Diamond Hill Capital Management Inc 6.22 2,357,745 2.04% 0.54 14.7 M
Triumph Financial Inc Diamond Hill Capital Management Inc 60.79 140,124 0.60% 0.02 8.5 M
Transcat Inc Diamond Hill Capital Management Inc 80.00 12,200 0.15% -0.02 976 K
Texas Instruments Inc. Diamond Hill Capital Management Inc 191.38 2,534,829 0.28% 0.01 485.1 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 237.67 41,388 0.54% -0.17 9.8 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 112.50 29,712 0.52% -0.04 3.3 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 302.30 74,149 0.07% 0.00 22.4 M
Abbvie Inc Diamond Hill Capital Management Inc 191.22 1,329,567 0.08% 0.00 254.2 M
Abbott Laboratories Diamond Hill Capital Management Inc 128.01 5,076,281 0.29% -0.01 649.8 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 54.20 318,198 0.06% 0.00 17.2 M
American International Group Inc Diamond Hill Capital Management Inc 78.92 16,067,360 2.26% 0.04 1.3 B
Alaska Air Group Inc. Diamond Hill Capital Management Inc 54.15 1,134,466 0.89% 0.02 61.4 M
Allstate Corp (The) Diamond Hill Capital Management Inc 193.90 3,401,515 1.30% 0.15 659.6 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 130.03 217,982 0.39% 0.14 28.3 M
Ashland Inc Diamond Hill Capital Management Inc 50.18 1,704,424 3.33% 0.83 85.5 M
Bank Of America Corp. Diamond Hill Capital Management Inc 47.95 18,291,996 0.23% 0.01 877.1 M
Credicorp Ltd Diamond Hill Capital Management Inc 238.00 5,866 0.01% 0.00 1.4 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 182.38 1,245,678 0.43% -0.02 227.2 M
BankUnited Inc Diamond Hill Capital Management Inc 37.73 689,961 0.93% 0.09 26.0 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 247.97 81,228 0.07% -0.01 20.1 M
Bellring Brands Inc Diamond Hill Capital Management Inc 55.83 621,820 0.47% -0.33 34.7 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 476.56 875,375 0.04% 0.00 417.2 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 91.91 207,079 0.07% -0.01 19.0 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 106.47 728,850 0.05% 0.00 77.6 M
BorgWarner Inc Diamond Hill Capital Management Inc 35.14 5,297,480 2.25% -0.06 186.2 M
Citigroup Inc Diamond Hill Capital Management Inc 94.48 974,741 0.05% 0.00 92.1 M
Carrier Global Corp Diamond Hill Capital Management Inc 71.67 4,349,605 0.52% 0.00 311.7 M
Caterpillar Inc. Diamond Hill Capital Management Inc 430.05 1,711,095 0.34% 0.01 735.9 M
Century Communities Inc Diamond Hill Capital Management Inc 58.39 34,419 0.11% -0.01 2.0 M
CIENA Corp. Diamond Hill Capital Management Inc 91.07 2,176,288 1.47% 0.42 198.2 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 32.69 572,433 0.61% -0.12 18.7 M
Conoco Phillips Diamond Hill Capital Management Inc 97.99 6,069,274 0.51% 0.01 594.7 M
Coterra Energy Inc Diamond Hill Capital Management Inc 24.22 4,625,430 0.61% 0.00 112.0 M
CubeSmart Diamond Hill Capital Management Inc 41.64 2,582,724 1.15% 0.00 107.5 M
CVS Health Corp Diamond Hill Capital Management Inc 60.00 253,269 0.02% 0.00 15.2 M
Chevron Corp. Diamond Hill Capital Management Inc 157.03 2,624,214 0.14% 0.03 412.1 M
Dominion Energy Inc Diamond Hill Capital Management Inc 58.66 3,789,093 0.45% 0.00 222.3 M
Deere & Co. Diamond Hill Capital Management Inc 512.50 701,703 0.24% 0.01 359.6 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 15.69 2,324,963 1.39% 0.19 36.5 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 119.91 2,809,663 0.15% 0.00 336.9 M
Enovis Corp Diamond Hill Capital Management Inc 27.32 2,209,514 4.05% 0.08 60.4 M
ESAB Corp Diamond Hill Capital Management Inc 130.34 2,211,763 3.67% -0.37 288.3 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 43.23 9,584,404 0.67% 0.01 414.3 M
Ferguson Plc. Diamond Hill Capital Management Inc 226.96 990,192 0.49% NEW 224.7 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 81.62 876,521 0.15% 0.00 71.5 M
Graham Corp. Diamond Hill Capital Management Inc 55.46 198,164 1.85% 0.16 11.0 M
General Motors Company Diamond Hill Capital Management Inc 52.11 12,090,803 0.88% 0.04 630.1 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 65.82 32,563 0.07% -0.24 2.1 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 24.76 4,863,430 1.84% 0.13 120.4 M
Hanesbrands Inc Diamond Hill Capital Management Inc 4.33 4,267,732 1.22% -0.49 18.5 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 344.50 1,536,954 0.57% -0.03 529.5 M
Home Depot, Inc. Diamond Hill Capital Management Inc 377.34 1,087,368 0.11% 0.00 410.3 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 77.46 27,209 0.00% 0.00 2.1 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 124.64 3,329,438 1.09% 0.21 415.0 M
Humana Inc. Diamond Hill Capital Management Inc 232.62 782,776 0.63% 0.04 182.1 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 103.24 339,155 0.05% 0.00 35.0 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 275.89 287,942 0.60% 0.06 79.4 M
Kirby Corp. Diamond Hill Capital Management Inc 119.87 748,548 1.26% -0.56 89.7 M
KKR & Co. Inc Diamond Hill Capital Management Inc 151.00 9,581,128 1.12% -0.01 1.4 B
Carmax Inc Diamond Hill Capital Management Inc 59.07 5,338,233 3.37% -0.01 315.3 M
Loews Corp. Diamond Hill Capital Management Inc 91.12 539,446 0.24% -0.07 49.2 M
Lear Corp. Diamond Hill Capital Management Inc 96.65 2,049,053 3.49% 1.07 198.0 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 261.72 172,108 0.19% NEW 45.0 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 272.31 1,183,572 0.63% 0.03 322.3 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 33.05 2,269,855 5.12% 0.19 75.0 M
Medtronic Plc Diamond Hill Capital Management Inc 92.44 3,561,230 0.27% 0.00 329.2 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 579.92 472,568 0.76% -0.06 274.1 M
Miller Industries Inc. Diamond Hill Capital Management Inc 41.81 12,129 0.11% 0.00 507.1 K
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 202.92 1,174,194 0.24% -0.02 238.3 M
Morgan Stanley Diamond Hill Capital Management Inc 143.56 202,252 0.01% 0.00 29.0 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 155.64 123,792 0.32% -0.10 19.3 M
NVR Inc. Diamond Hill Capital Management Inc 7821.05 96,989 2.97% -0.37 758.6 M
Novartis AG - ADR Diamond Hill Capital Management Inc 117.22 18,529 0.00% 0.00 2.2 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 57.26 86,146 1.20% 0.02 4.9 M
Pfizer Inc. Diamond Hill Capital Management Inc 24.30 6,900,173 0.12% 0.00 167.7 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 734.86 1,200,077 0.93% -0.03 881.9 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 28.75 154,896 0.67% 0.15 4.5 M
Post Holdings Inc Diamond Hill Capital Management Inc 107.53 1,542,641 2.52% 0.20 165.9 M
Perrigo Company plc Diamond Hill Capital Management Inc 28.07 698,114 0.52% -0.02 19.6 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 98.54 737,545 1.24% 0.00 72.7 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 244.34 217,433 0.42% 0.15 53.1 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 156.19 2,355,208 3.55% 0.76 367.9 M
Rayonier Inc. Diamond Hill Capital Management Inc 23.71 2,209,923 1.49% 0.06 52.4 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 110.09 411,264 0.39% 0.11 45.3 M
Sherwin-Williams Co. Diamond Hill Capital Management Inc 336.97 779,777 0.30% 0.00 262.8 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 620.01 15,159 0.01% 0.00 9.4 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 32.50 2,306,581 1.51% -0.02 75.0 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 175.83 110,144 0.06% 0.00 19.4 M
Stryker Corp. Diamond Hill Capital Management Inc 400.57 831,112 0.22% -0.09 332.9 M
Truist Financial Corporation Diamond Hill Capital Management Inc 44.73 15,128,698 1.14% -0.12 676.7 M
Target Corp Diamond Hill Capital Management Inc 104.18 1,816,719 0.39% NEW 189.3 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 126.37 258,136 0.02% 0.00 32.6 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 241.33 249,187 0.00% 0.00 60.1 M
UDR Inc Diamond Hill Capital Management Inc 40.60 1,262,421 0.38% 0.12 51.3 M
UGI Corp. Diamond Hill Capital Management Inc 35.72 2,290,641 1.09% 0.00 81.8 M
Union Pacific Corp. Diamond Hill Capital Management Inc 223.77 1,766,395 0.29% 0.01 395.3 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 351.29 1,245,097 0.06% 0.00 437.4 M
VF Corp. Diamond Hill Capital Management Inc 12.40 226,246 0.06% 0.00 2.8 M
Verizon Communications Inc Diamond Hill Capital Management Inc 42.71 6,711,670 0.16% 0.00 286.7 M
Westinghouse Air Brake Technologies Corp Diamond Hill Capital Management Inc 192.78 101,973 0.06% 0.01 19.7 M
Webster Financial Corp. Diamond Hill Capital Management Inc 58.89 2,888,840 1.67% 0.03 170.1 M
Wesco International, Inc. Diamond Hill Capital Management Inc 216.19 1,564,038 3.04% -0.23 338.1 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 82.65 9,185,172 0.25% -0.01 759.2 M
Waste Management, Inc. Diamond Hill Capital Management Inc 235.56 1,409,485 0.35% -0.02 332.0 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 74.78 1,178,119 2.49% 0.33 88.1 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 23.40 1,480,427 1.86% -0.06 34.6 M
Weyerhaeuser Co. Diamond Hill Capital Management Inc 25.94 371,070 0.05% -0.84 9.6 M
Cadence Bank Diamond Hill Capital 35.74 - Investor holds below 1%
Advance Auto Parts Inc Diamond Hill Capital 56.74 - Investor holds below 1%
Take-Two Interactive Software, Inc. Diamond Hill Capital 223.98 - Investor holds below 1%
PROG Holdings Inc Diamond Hill Capital 32.17 - Investor holds below 1%
Integer Holdings Corp Diamond Hill Capital 109.20 - Investor holds below 1%
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