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$ 23.4 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 44.93 847,167 4.65% -0.04 38.1 M
Allient Inc Diamond Hill Capital Management Inc 21.19 183,304 1.11% -0.11 3.9 M
AstroNova Inc Diamond Hill Capital Management Inc 8.10 55,000 0.74% 0.00 445.5 K
Amazon.com Inc. Diamond Hill Capital Management Inc 182.12 2,646,905 0.03% 0.00 482.1 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 7.73 55,079 0.04% 0.02 425.8 K
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 5.99 1,079,845 2.00% -0.24 6.5 M
Brighthouse Financial Inc Diamond Hill Capital Management Inc 50.50 137,705 0.22% -0.35 7.0 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 19.92 18,000 0.11% 0.00 358.6 K
BOK Financial Corp. Diamond Hill Capital Management Inc 88.87 826,641 1.28% -0.04 73.5 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 98.75 1,406,527 2.87% -0.65 138.9 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 220.10 88,617 0.08% -0.07 19.5 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 34.15 363,204 0.01% 0.00 12.4 M
Cimpress plc Diamond Hill Capital Management Inc 43.51 398,149 1.49% -0.07 17.3 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 115.89 2,302,192 3.56% -0.34 266.8 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 22.09 20,000 0.32% 0.05 441.8 K
Energy Recovery Inc Diamond Hill Capital Management Inc 14.88 1,609,888 2.81% 0.39 24.0 M
Enstar Group Limited Diamond Hill Capital Management Inc 333.97 123,263 0.81% -0.02 41.2 M
First Advantage Corp. Diamond Hill Capital Management Inc 15.01 3,130,700 2.16% -0.23 47.0 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 127.64 1,602,910 0.90% 0.43 204.6 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 99.07 169,865 0.17% -0.03 16.8 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C - 78.49 - 0.28% NEW -
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 159.07 2,634,481 0.02% 0.00 419.1 M
Honeywell International Inc Diamond Hill Capital Management Inc 200.25 1,115,333 0.17% 0.00 223.3 M
Icon Plc Diamond Hill Capital Management Inc 146.74 4,599 0.01% 0.00 674.9 K
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 22.62 20,705 0.20% -0.40 468.3 K
Lancaster Colony Corp. Diamond Hill Capital Management Inc 186.98 509,801 1.85% -0.31 95.3 M
Mama`s Creations Inc. Diamond Hill Capital Management Inc 6.43 256,506 0.69% NEW 1.6 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 531.48 220,289 0.01% 0.00 117.1 M
Microsoft Corporation Diamond Hill Capital Management Inc 387.81 630,881 0.01% 0.00 244.7 M
First Western Financial Inc Diamond Hill Capital Management Inc 17.80 161,818 1.69% -0.17 2.9 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 72.78 4,591,190 0.80% -0.06 334.1 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.25 38,000 0.40% 0.00 275.5 K
NXP Semiconductors NV Diamond Hill Capital Management Inc 170.54 43,123 0.02% 0.00 7.4 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 0.91 200,000 0.31% 0.00 182 K
Bank OZK Diamond Hill Capital Management Inc 38.38 1,139,774 1.00% -0.14 43.7 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 9.86 45,583 0.19% 0.00 449.4 K
PepsiCo Inc Diamond Hill Capital Management Inc 146.75 2,745,035 0.20% 0.00 402.8 M
Progress Software Corp. Diamond Hill Capital Management Inc 57.46 339,601 0.79% -0.03 19.5 M
uniQure N.V. Diamond Hill Capital Management Inc 9.17 54,185 0.11% 0.06 496.9 K
Rocky Brands, Inc Diamond Hill Capital Management Inc 12.76 119,933 1.62% -0.70 1.5 M
Rimini Street Inc. Diamond Hill Capital Management Inc 3.24 1,930,379 2.14% -0.52 6.3 M
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 41.08 4,671,290 7.84% -0.43 191.9 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 15.41 90,572 0.96% -0.14 1.4 M
Sanmina Corp Diamond Hill Capital Management Inc 75.80 549,692 0.99% -0.21 41.7 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 224.73 1,169,957 1.08% 0.16 262.9 M
Smith-Midland Corp. Diamond Hill Capital Management Inc 30.52 9,350 0.18% -0.12 285.4 K
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 77.38 7,748,910 3.13% -0.05 599.6 M
Sunopta, Inc. Diamond Hill Capital Management Inc 4.10 2,842,259 2.45% -0.93 11.7 M
Triumph Financial Inc Diamond Hill Capital Management Inc 50.87 128,001 0.55% -0.05 6.5 M
Transcat Inc Diamond Hill Capital Management Inc 83.26 7,000 0.08% -0.03 582.8 K
Texas Instruments Inc. Diamond Hill Capital Management Inc 150.98 2,830,490 0.31% 0.02 427.3 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 208.43 39,641 0.52% -0.04 8.3 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 93.10 29,295 0.51% 0.00 2.7 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 328.02 69,058 0.07% -0.01 22.7 M
Abbvie Inc Diamond Hill Capital Management Inc 179.10 1,344,868 0.08% 0.00 240.9 M
Abbott Laboratories Diamond Hill Capital Management Inc 127.96 5,212,206 0.30% 0.01 667.0 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 46.43 269,589 0.05% 0.00 12.5 M
American International Group Inc Diamond Hill Capital Management Inc 81.50 13,720,580 2.04% -0.08 1.1 B
Alaska Air Group Inc. Diamond Hill Capital Management Inc 45.01 1,171,650 0.93% 0.01 52.7 M
Allstate Corp (The) Diamond Hill Capital Management Inc 195.50 3,892,246 1.48% -0.12 760.9 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 100.00 258,254 0.48% 0.09 25.8 M
Ashland Inc Diamond Hill Capital Management Inc 50.67 1,902,218 3.80% -0.05 96.4 M
Bank Of America Corp. Diamond Hill Capital Management Inc 36.67 17,980,614 0.23% 0.00 659.3 M
Credicorp Ltd Diamond Hill Capital Management Inc 184.28 11,316 0.01% 0.01 2.1 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 205.71 1,149,471 0.40% 0.00 236.5 M
BankUnited Inc Diamond Hill Capital Management Inc 30.03 492,349 0.66% -0.27 14.8 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 236.53 63,367 0.05% -0.01 15.0 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 529.52 789,455 0.04% -55.80 418.0 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 120.90 153,103 0.05% -0.02 18.5 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 94.27 676,094 0.05% 0.00 63.7 M
BorgWarner Inc Diamond Hill Capital Management Inc 26.44 5,814,316 2.52% 0.19 153.7 M
Citigroup Inc Diamond Hill Capital Management Inc 63.22 1,027,676 0.05% 0.00 65.0 M
Caterpillar Inc. Diamond Hill Capital Management Inc 298.12 1,536,626 0.31% 0.02 458.1 M
Century Communities Inc Diamond Hill Capital Management Inc 59.43 34,842 0.11% 0.00 2.1 M
CIENA Corp. Diamond Hill Capital Management Inc 58.50 2,287,361 1.58% -0.01 133.8 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 26.75 408,760 0.41% -0.04 10.9 M
Coherent Corp Diamond Hill Capital Management Inc 56.14 174,647 0.11% NEW 9.8 M
Conoco Phillips Diamond Hill Capital Management Inc 86.45 5,583,442 0.48% 0.01 482.7 M
Coterra Energy Inc Diamond Hill Capital Management Inc 25.22 4,275,216 0.57% -0.01 107.8 M
CubeSmart Diamond Hill Capital Management Inc 38.31 2,693,866 1.20% -0.01 103.2 M
CVS Health Corp Diamond Hill Capital Management Inc 69.20 296,159 0.02% 0.00 20.5 M
Chevron Corp. Diamond Hill Capital Management Inc 135.32 2,433,490 0.13% -0.02 329.3 M
Dominion Energy Inc Diamond Hill Capital Management Inc 54.10 3,926,737 0.47% -0.01 212.4 M
Ducommun Inc. Diamond Hill Capital Management Inc 56.40 63,697 0.44% 0.01 3.6 M
Deere & Co. Diamond Hill Capital Management Inc 467.67 712,977 0.26% 0.01 333.4 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 13.83 2,023,722 1.21% -0.12 28.0 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 84.66 333,213 0.02% 0.00 28.2 M
Enovis Corp Diamond Hill Capital Management Inc 32.31 2,505,915 4.57% 0.12 81.0 M
ESAB Corp Diamond Hill Capital Management Inc 115.46 1,226,616 2.03% -1.22 141.6 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 137.67 2,106,920 1.00% 0.32 290.1 M
Fortune Brands Innovations Inc Diamond Hill Capital Management Inc 51.54 269,589 0.21% NEW 13.9 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 33.75 9,213,753 0.64% 0.00 311.0 M
Ferguson Plc. Diamond Hill Capital Management Inc 166.53 1,553,886 0.77% 0.28 258.8 M
First Horizon Corporation Diamond Hill Capital Management Inc 17.26 1,131,126 0.21% NEW 19.5 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 71.36 766,753 0.14% 0.01 54.7 M
Godaddy Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 171.65 317,698 0.22% NEW 54.5 M
Graham Corp. Diamond Hill Capital Management Inc 29.68 206,879 1.91% -0.11 6.1 M
General Motors Company Diamond Hill Capital Management Inc 45.14 11,031,394 0.97% 0.10 498.0 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 56.82 17,555 0.04% -0.01 997.5 K
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 17.38 4,448,515 1.71% -0.15 77.3 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 340.62 1,697,794 0.64% 0.05 578.3 M
Home Depot, Inc. Diamond Hill Capital Management Inc 357.20 1,024,717 0.10% 0.00 366.0 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 67.38 54,515 0.00% 0.00 3.7 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 117.67 3,326,843 1.12% 0.02 391.5 M
Humana Inc. Diamond Hill Capital Management Inc 284.82 795,481 0.66% 0.02 226.6 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 78.50 378,600 0.06% 0.00 29.7 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 215.22 274,746 0.58% -0.02 59.1 M
Kirby Corp. Diamond Hill Capital Management Inc 96.05 352,703 0.60% -0.14 33.9 M
KKR & Co. Inc Diamond Hill Capital Management Inc 103.13 6,149,882 0.69% -0.24 634.2 M
Carmax Inc Diamond Hill Capital Management Inc 67.50 6,699,595 4.26% 0.75 452.2 M
Loews Corp. Diamond Hill Capital Management Inc 86.32 330,117 0.15% -0.08 28.5 M
Lear Corp. Diamond Hill Capital Management Inc 78.60 2,137,487 3.76% 0.27 168.0 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 228.04 1,423,860 1.69% 0.18 324.7 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 222.69 1,454,638 0.77% 0.00 323.9 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 23.46 1,911,431 4.25% -0.53 44.8 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 158.43 298,386 0.26% 0.13 47.3 M
Medtronic Plc Diamond Hill Capital Management Inc 84.22 3,900,279 0.29% 0.01 328.5 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 502.93 449,630 0.73% -0.02 226.1 M
Miller Industries Inc. Diamond Hill Capital Management Inc 40.65 58,545 0.51% 0.36 2.4 M
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 237.32 812,465 0.16% 0.00 192.8 M
Morgan Stanley Diamond Hill Capital Management Inc 109.11 202,252 0.01% 0.00 22.1 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 142.09 109,644 0.29% -0.04 15.6 M
Insperity Inc Diamond Hill Capital Management Inc 85.12 299,909 0.80% NEW 25.5 M
NVR Inc. Diamond Hill Capital Management Inc 7240.98 86,118 2.81% -0.06 623.6 M
Novartis AG - ADR Diamond Hill Capital Management Inc 109.46 20,974 0.00% 0.00 2.3 M
Envista Holdings Corp Diamond Hill Capital Management Inc 15.62 1,216,998 0.71% NEW 19.0 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 43.19 109,187 1.50% -0.22 4.7 M
Pfizer Inc. Diamond Hill Capital Management Inc 22.12 11,798,573 0.21% 0.09 261.0 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 569.61 978,630 0.76% -0.05 557.4 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 23.18 139,245 0.61% -0.16 3.2 M
Post Holdings Inc Diamond Hill Capital Management Inc 118.46 1,602,014 2.64% -0.07 189.8 M
Perrigo Company plc Diamond Hill Capital Management Inc 25.00 717,434 0.53% 0.09 17.9 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 85.28 711,478 1.19% -0.07 60.7 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 239.79 208,046 0.39% -0.01 49.9 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 100.47 3,053,232 4.59% 1.03 306.8 M
Rayonier Inc. Diamond Hill Capital Management Inc 24.98 1,956,270 1.32% -0.09 48.9 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 84.33 385,175 0.38% -0.01 32.5 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 549.17 18,249 0.01% 0.00 10.0 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 19.99 1,727,028 1.15% -0.30 34.5 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 187.27 101,434 0.06% 0.00 19.0 M
Stryker Corp. Diamond Hill Capital Management Inc 353.42 835,065 0.22% 0.00 295.1 M
Truist Financial Corporation Diamond Hill Capital Management Inc 36.18 5,466,588 0.41% -0.56 197.8 M
Target Corp Diamond Hill Capital Management Inc 94.65 2,816,432 0.61% -0.01 266.6 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 130.60 134,416 0.01% 0.00 17.6 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 155.84 264,032 0.01% 0.00 41.1 M
UDR Inc Diamond Hill Capital Management Inc 40.79 1,569,086 0.48% -0.01 64.0 M
UGI Corp. Diamond Hill Capital Management Inc 31.99 1,846,799 0.88% -0.20 59.1 M
Union Pacific Corp. Diamond Hill Capital Management Inc 222.27 1,754,437 0.29% 0.00 390.0 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 335.18 1,145,875 0.06% 0.00 384.1 M
Verizon Communications Inc Diamond Hill Capital Management Inc 44.30 585,653 0.01% 0.00 25.9 M
Webster Financial Corp. Diamond Hill Capital Management Inc 43.44 2,335,411 1.35% -0.30 101.5 M
Wesco International, Inc. Diamond Hill Capital Management Inc 150.14 1,471,005 2.89% -0.07 220.9 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 63.10 9,209,361 0.26% 0.01 581.1 M
Waste Management, Inc. Diamond Hill Capital Management Inc 232.30 1,482,094 0.37% 0.01 344.3 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 67.68 1,259,104 2.69% -0.10 85.2 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 11.06 1,204,365 1.51% -0.35 13.3 M
Plumas Bancorp. Diamond Hill Capital 40.40 - Investor holds below 1%
Hurco Companies, Inc. Diamond Hill Capital 14.99 - Investor holds below 1%
Bellring Brands Inc Diamond Hill Capital 75.21 - Investor holds below 1%
Hanesbrands Inc Diamond Hill Capital 4.42 - Investor holds below 1%
Booking Holdings Inc Diamond Hill Capital 4556.84 - Investor holds below 1%
First Interstate BancSystem Inc. Diamond Hill Capital 24.75 - Investor holds below 1%
VF Corp. Diamond Hill Capital 11.27 - Investor holds below 1%
Mondelez International Inc. - Ordinary Shares - Class A Diamond Hill Capital 68.30 - Investor holds below 1%
Carrier Global Corp Diamond Hill Capital 60.59 - Investor holds below 1%
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