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$ 23.9 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.

Add Superstar Alert
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 45.84 847,167 4.65% -0.04 38.8 M
Allient Inc Diamond Hill Capital Management Inc 21.37 183,304 1.11% -0.11 3.9 M
AstroNova Inc Diamond Hill Capital Management Inc 8.05 55,000 0.74% 0.00 442.8 K
Amazon.com Inc. Diamond Hill Capital Management Inc 187.70 2,646,905 0.03% 0.00 496.8 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 8.00 55,079 0.04% 0.02 440.6 K
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.10 1,079,845 2.00% -0.24 6.6 M
Brighthouse Financial Inc Diamond Hill Capital Management Inc 54.41 137,705 0.22% -0.35 7.5 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 20.97 18,000 0.11% 0.00 377.5 K
BOK Financial Corp. Diamond Hill Capital Management Inc 92.98 826,641 1.28% -0.04 76.9 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 95.50 1,406,527 2.87% -0.65 134.3 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 212.41 88,617 0.08% -0.07 18.8 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 33.77 363,204 0.01% 0.00 12.3 M
Cimpress plc Diamond Hill Capital Management Inc 41.97 398,149 1.49% -0.07 16.7 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 115.26 2,302,192 3.56% -0.34 265.4 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.96 78,000 0.76% 0.29 230.9 K
Eastern Co. Diamond Hill Capital Management Inc 19.12 20,000 0.32% 0.05 382.4 K
Energy Recovery Inc Diamond Hill Capital Management Inc 15.01 1,609,888 2.81% 0.39 24.2 M
Enstar Group Limited Diamond Hill Capital Management Inc 334.55 123,263 0.81% -0.02 41.2 M
First Advantage Corp. Diamond Hill Capital Management Inc 14.11 3,130,700 2.16% -0.23 44.2 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 137.82 1,602,910 0.90% 0.43 220.9 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 108.22 169,865 0.17% -0.03 18.4 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C - 87.82 - 0.28% NEW -
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 160.61 2,634,481 0.02% 0.00 423.1 M
Honeywell International Inc Diamond Hill Capital Management Inc 200.66 1,115,333 0.17% 0.00 223.8 M
Icon Plc Diamond Hill Capital Management Inc 145.00 4,599 0.01% 0.00 666.9 K
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 23.38 20,705 0.20% -0.40 484.1 K
Lancaster Colony Corp. Diamond Hill Capital Management Inc 189.71 509,801 1.85% -0.31 96.7 M
Mama`s Creations Inc. Diamond Hill Capital Management Inc 6.46 256,506 0.69% NEW 1.7 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 549.74 220,289 0.01% 0.00 121.1 M
Microsoft Corporation Diamond Hill Capital Management Inc 391.16 630,881 0.01% 0.00 246.8 M
First Western Financial Inc Diamond Hill Capital Management Inc 20.94 161,818 1.69% -0.17 3.4 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 75.10 4,591,190 0.80% -0.06 344.8 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.37 38,000 0.40% 0.00 280.1 K
NXP Semiconductors NV Diamond Hill Capital Management Inc 196.24 43,123 0.02% 0.00 8.5 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 0.75 200,000 0.31% 0.00 150 K
Bank OZK Diamond Hill Capital Management Inc 43.05 1,139,774 1.00% -0.14 49.1 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 10.00 45,583 0.19% 0.00 455.8 K
PepsiCo Inc Diamond Hill Capital Management Inc 133.76 2,745,035 0.20% 0.00 367.2 M
Progress Software Corp. Diamond Hill Capital Management Inc 59.18 339,601 0.79% -0.03 20.1 M
uniQure N.V. Diamond Hill Capital Management Inc 13.97 54,185 0.11% 0.06 757.0 K
Rocky Brands, Inc Diamond Hill Capital Management Inc 13.46 119,933 1.62% -0.70 1.6 M
Rimini Street Inc. Diamond Hill Capital Management Inc 3.44 1,930,379 2.14% -0.52 6.6 M
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 42.86 4,671,290 7.84% -0.43 200.2 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 15.19 90,572 0.96% -0.14 1.4 M
Sanmina Corp Diamond Hill Capital Management Inc 80.73 549,692 0.99% -0.21 44.4 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 223.28 1,169,957 1.08% 0.16 261.2 M
Smith-Midland Corp. Diamond Hill Capital Management Inc 29.35 9,350 0.18% -0.12 274.4 K
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 73.38 7,748,910 3.13% -0.05 568.6 M
Sunopta, Inc. Diamond Hill Capital Management Inc 4.32 2,842,259 2.45% -0.93 12.3 M
Triumph Financial Inc Diamond Hill Capital Management Inc 53.69 128,001 0.55% -0.05 6.9 M
Transcat Inc Diamond Hill Capital Management Inc 80.98 7,000 0.08% -0.03 566.9 K
Texas Instruments Inc. Diamond Hill Capital Management Inc 162.44 2,830,490 0.31% 0.02 459.8 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 209.80 39,641 0.52% -0.04 8.3 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 92.53 29,295 0.51% 0.00 2.7 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 303.16 69,058 0.07% -0.01 20.9 M
Abbvie Inc Diamond Hill Capital Management Inc 192.34 1,344,868 0.08% 0.00 258.7 M
Abbott Laboratories Diamond Hill Capital Management Inc 129.53 5,212,206 0.30% 0.01 675.1 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 48.05 269,589 0.05% 0.00 13.0 M
American International Group Inc Diamond Hill Capital Management Inc 81.93 13,720,580 2.04% -0.08 1.1 B
Alaska Air Group Inc. Diamond Hill Capital Management Inc 43.02 1,171,650 0.93% 0.01 50.4 M
Allstate Corp (The) Diamond Hill Capital Management Inc 195.41 3,892,246 1.48% -0.12 760.6 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 112.97 258,254 0.48% 0.09 29.2 M
Ashland Inc Diamond Hill Capital Management Inc 53.41 1,902,218 3.80% -0.05 101.6 M
Bank Of America Corp. Diamond Hill Capital Management Inc 39.78 17,980,614 0.23% 0.00 715.3 M
Credicorp Ltd Diamond Hill Capital Management Inc 199.65 11,316 0.01% 0.01 2.3 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 204.63 1,149,471 0.40% 0.00 235.2 M
BankUnited Inc Diamond Hill Capital Management Inc 32.89 492,349 0.66% -0.27 16.2 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 237.18 63,367 0.05% -0.01 15.0 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 530.94 789,455 0.04% -55.80 419.2 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 114.88 153,103 0.05% -0.02 17.6 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 102.18 676,094 0.05% 0.00 69.1 M
BorgWarner Inc Diamond Hill Capital Management Inc 28.30 5,814,316 2.52% 0.19 164.5 M
Citigroup Inc Diamond Hill Capital Management Inc 68.28 1,027,676 0.05% 0.00 70.2 M
Caterpillar Inc. Diamond Hill Capital Management Inc 307.06 1,536,626 0.31% 0.02 471.8 M
Century Communities Inc Diamond Hill Capital Management Inc 54.09 34,842 0.11% 0.00 1.9 M
CIENA Corp. Diamond Hill Capital Management Inc 66.48 2,287,361 1.58% -0.01 152.1 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 29.50 408,760 0.41% -0.04 12.1 M
Coherent Corp Diamond Hill Capital Management Inc 64.81 174,647 0.11% NEW 11.3 M
Conoco Phillips Diamond Hill Capital Management Inc 92.93 5,583,442 0.48% 0.01 518.9 M
Coterra Energy Inc Diamond Hill Capital Management Inc 25.72 4,275,216 0.57% -0.01 110.0 M
CubeSmart Diamond Hill Capital Management Inc 39.62 2,693,866 1.20% -0.01 106.7 M
CVS Health Corp Diamond Hill Capital Management Inc 64.93 296,159 0.02% 0.00 19.2 M
Chevron Corp. Diamond Hill Capital Management Inc 140.10 2,433,490 0.13% -0.02 340.9 M
Dominion Energy Inc Diamond Hill Capital Management Inc 53.74 3,926,737 0.47% -0.01 211.0 M
Ducommun Inc. Diamond Hill Capital Management Inc 56.85 63,697 0.44% 0.01 3.6 M
Deere & Co. Diamond Hill Capital Management Inc 460.20 712,977 0.26% 0.01 328.1 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 14.21 2,023,722 1.21% -0.12 28.8 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 90.16 333,213 0.02% 0.00 30.0 M
Enovis Corp Diamond Hill Capital Management Inc 34.66 2,505,915 4.57% 0.12 86.9 M
ESAB Corp Diamond Hill Capital Management Inc 119.25 1,226,616 2.03% -1.22 146.3 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 141.91 2,106,920 1.00% 0.32 299.0 M
Fortune Brands Innovations Inc Diamond Hill Capital Management Inc 54.07 269,589 0.21% NEW 14.6 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 37.24 9,213,753 0.64% 0.00 343.1 M
Ferguson Plc. Diamond Hill Capital Management Inc 170.54 1,553,886 0.77% 0.28 265.0 M
First Horizon Corporation Diamond Hill Capital Management Inc 18.00 1,131,126 0.21% NEW 20.4 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 77.98 766,753 0.14% 0.01 59.8 M
Godaddy Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 185.07 317,698 0.22% NEW 58.8 M
Graham Corp. Diamond Hill Capital Management Inc 30.88 206,879 1.91% -0.11 6.4 M
General Motors Company Diamond Hill Capital Management Inc 47.24 11,031,394 0.97% 0.10 521.1 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 57.99 17,555 0.04% -0.01 1.0 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 18.05 4,448,515 1.71% -0.15 80.3 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 332.02 1,697,794 0.64% 0.05 563.7 M
Home Depot, Inc. Diamond Hill Capital Management Inc 356.92 1,024,717 0.10% 0.00 365.7 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 71.84 54,515 0.00% 0.00 3.9 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 120.41 3,326,843 1.12% 0.02 400.6 M
Humana Inc. Diamond Hill Capital Management Inc 263.20 795,481 0.66% 0.02 209.4 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 81.10 378,600 0.06% 0.00 30.7 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 226.96 274,746 0.58% -0.02 62.4 M
Kirby Corp. Diamond Hill Capital Management Inc 95.78 352,703 0.60% -0.14 33.8 M
KKR & Co. Inc Diamond Hill Capital Management Inc 113.93 6,149,882 0.69% -0.24 700.7 M
Carmax Inc Diamond Hill Capital Management Inc 65.11 6,699,595 4.26% 0.75 436.2 M
Loews Corp. Diamond Hill Capital Management Inc 85.96 330,117 0.15% -0.08 28.4 M
Lear Corp. Diamond Hill Capital Management Inc 84.66 2,137,487 3.76% 0.27 181.0 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 229.60 1,423,860 1.69% 0.18 326.9 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 218.76 1,454,638 0.77% 0.00 318.2 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 27.04 1,911,431 4.25% -0.53 51.7 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 160.44 298,386 0.26% 0.13 47.9 M
Medtronic Plc Diamond Hill Capital Management Inc 84.04 3,900,279 0.29% 0.01 327.8 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 502.90 449,630 0.73% -0.02 226.1 M
Miller Industries Inc. Diamond Hill Capital Management Inc 41.14 58,545 0.51% 0.36 2.4 M
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 220.46 812,465 0.16% 0.00 179.1 M
Morgan Stanley Diamond Hill Capital Management Inc 115.83 202,252 0.01% 0.00 23.4 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 140.77 109,644 0.29% -0.04 15.4 M
Insperity Inc Diamond Hill Capital Management Inc 78.62 299,909 0.80% NEW 23.6 M
NVR Inc. Diamond Hill Capital Management Inc 7040.35 86,118 2.81% -0.06 606.3 M
Novartis AG - ADR Diamond Hill Capital Management Inc 112.63 20,974 0.00% 0.00 2.4 M
Envista Holdings Corp Diamond Hill Capital Management Inc 15.96 1,216,998 0.71% NEW 19.4 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 41.53 109,187 1.50% -0.22 4.5 M
Pfizer Inc. Diamond Hill Capital Management Inc 23.05 11,798,573 0.21% 0.09 272.0 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 597.09 978,630 0.76% -0.05 584.3 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 24.06 139,245 0.61% -0.16 3.4 M
Post Holdings Inc Diamond Hill Capital Management Inc 111.20 1,602,014 2.64% -0.07 178.1 M
Perrigo Company plc Diamond Hill Capital Management Inc 25.19 717,434 0.53% 0.09 18.1 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 87.41 711,478 1.19% -0.07 62.2 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 237.89 208,046 0.39% -0.01 49.5 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 106.03 3,053,232 4.59% 1.03 323.7 M
Rayonier Inc. Diamond Hill Capital Management Inc 24.63 1,956,270 1.32% -0.09 48.2 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 85.99 385,175 0.38% -0.01 33.1 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 597.73 18,249 0.01% 0.00 10.9 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 21.37 1,727,028 1.15% -0.30 36.9 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 185.75 101,434 0.06% 0.00 18.8 M
Stryker Corp. Diamond Hill Capital Management Inc 366.49 835,065 0.22% 0.00 306.0 M
Truist Financial Corporation Diamond Hill Capital Management Inc 38.34 5,466,588 0.41% -0.56 209.6 M
Target Corp Diamond Hill Capital Management Inc 96.37 2,816,432 0.61% -0.01 271.4 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 127.13 134,416 0.01% 0.00 17.1 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 163.40 264,032 0.01% 0.00 43.1 M
UDR Inc Diamond Hill Capital Management Inc 41.60 1,569,086 0.48% -0.01 65.3 M
UGI Corp. Diamond Hill Capital Management Inc 32.68 1,846,799 0.88% -0.20 60.4 M
Union Pacific Corp. Diamond Hill Capital Management Inc 212.61 1,754,437 0.29% 0.00 373.0 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 337.51 1,145,875 0.06% 0.00 386.7 M
Verizon Communications Inc Diamond Hill Capital Management Inc 42.39 585,653 0.01% 0.00 24.8 M
Webster Financial Corp. Diamond Hill Capital Management Inc 47.64 2,335,411 1.35% -0.30 111.3 M
Wesco International, Inc. Diamond Hill Capital Management Inc 162.15 1,471,005 2.89% -0.07 238.5 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 69.43 9,209,361 0.26% 0.01 639.4 M
Waste Management, Inc. Diamond Hill Capital Management Inc 229.08 1,482,094 0.37% 0.01 339.5 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 59.25 1,259,104 2.69% -0.10 74.6 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 12.98 1,204,365 1.51% -0.35 15.6 M
Plumas Bancorp. Diamond Hill Capital 42.15 - Investor holds below 1%
Hurco Companies, Inc. Diamond Hill Capital 15.98 - Investor holds below 1%
Bellring Brands Inc Diamond Hill Capital 75.04 - Investor holds below 1%
Hanesbrands Inc Diamond Hill Capital 4.85 - Investor holds below 1%
Booking Holdings Inc Diamond Hill Capital 4889.95 - Investor holds below 1%
First Interstate BancSystem Inc. Diamond Hill Capital 28.08 - Investor holds below 1%
VF Corp. Diamond Hill Capital 11.57 - Investor holds below 1%
Mondelez International Inc. - Ordinary Shares - Class A Diamond Hill Capital 65.10 - Investor holds below 1%
Carrier Global Corp Diamond Hill Capital 60.49 - Investor holds below 1%
View All The Superstar Shareholder Portfolios