Diamond Hill Capital's portfolio and holdings - Jan 2024

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 156 stocks with a net worth of over US$ 27.6 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 62.66 847,167 4.65% -0.04 53.1 M
Allient Inc Diamond Hill Capital Management Inc 45.38 183,304 1.11% -0.11 8.3 M
AstroNova Inc Diamond Hill Capital Management Inc 11.42 55,000 0.74% 0.00 628.1 K
Amazon.com Inc. Diamond Hill Capital Management Inc 229.00 2,646,905 0.03% 0.00 606.1 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 11.99 55,079 0.04% 0.02 660.4 K
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.96 1,079,845 2.00% -0.24 7.5 M
Brighthouse Financial Inc Diamond Hill Capital Management Inc 47.26 137,705 0.22% -0.35 6.5 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 24.54 18,000 0.11% 0.00 441.7 K
BOK Financial Corp. Diamond Hill Capital Management Inc 111.41 826,641 1.28% -0.04 92.1 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 115.64 1,406,527 2.87% -0.65 162.7 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 193.14 88,617 0.08% -0.07 17.1 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 33.97 363,204 0.01% 0.00 12.3 M
Cimpress plc Diamond Hill Capital Management Inc 63.12 398,149 1.49% -0.07 25.1 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 188.53 2,302,192 3.56% -0.34 434.0 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 3.00 78,000 0.76% 0.29 234 K
Eastern Co. Diamond Hill Capital Management Inc 23.76 20,000 0.32% 0.05 475.2 K
Energy Recovery Inc Diamond Hill Capital Management Inc 14.21 1,609,888 2.81% 0.39 22.9 M
First Advantage Corp. Diamond Hill Capital Management Inc 16.36 3,130,700 2.16% -0.23 51.2 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 148.76 1,602,910 0.90% 0.43 238.4 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 153.85 169,865 0.17% -0.03 26.1 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C - 99.90 - 0.28% NEW -
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 212.91 2,634,481 0.02% 0.00 560.9 M
Honeywell International Inc Diamond Hill Capital Management Inc 219.50 1,115,333 0.17% 0.00 244.8 M
Icon Plc Diamond Hill Capital Management Inc 177.94 4,599 0.01% 0.00 818.3 K
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 40.32 20,705 0.20% -0.40 834.8 K
Mama`s Creations Inc. Diamond Hill Capital Management Inc 7.98 256,506 0.69% NEW 2.0 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 738.70 220,289 0.01% 0.00 162.7 M
Microsoft Corporation Diamond Hill Capital Management Inc 506.69 630,881 0.01% 0.00 319.7 M
First Western Financial Inc Diamond Hill Capital Management Inc 23.36 161,818 1.69% -0.17 3.8 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 182.60 509,801 1.85% -0.31 93.1 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 94.74 4,591,190 0.80% -0.06 435.0 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.40 38,000 0.40% 0.00 281.2 K
NXP Semiconductors NV Diamond Hill Capital Management Inc 234.85 43,123 0.02% 0.00 10.1 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 5.86 200,000 0.31% 0.00 1.2 M
Bank OZK Diamond Hill Capital Management Inc 52.47 1,139,774 1.00% -0.14 59.8 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 10.10 45,583 0.19% 0.00 460.4 K
PepsiCo Inc Diamond Hill Capital Management Inc 148.65 2,745,035 0.20% 0.00 408.0 M
Progress Software Corp. Diamond Hill Capital Management Inc 46.29 339,601 0.79% -0.03 15.7 M
uniQure N.V. Diamond Hill Capital Management Inc 16.33 54,185 0.11% 0.06 884.8 K
Rocky Brands, Inc Diamond Hill Capital Management Inc 30.43 119,933 1.62% -0.70 3.6 M
Rimini Street Inc. Diamond Hill Capital Management Inc 4.33 1,930,379 2.14% -0.52 8.4 M
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 61.87 4,671,290 7.84% -0.43 289.0 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 16.39 90,572 0.96% -0.14 1.5 M
Sanmina Corp Diamond Hill Capital Management Inc 117.52 549,692 0.99% -0.21 64.6 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 204.85 1,169,957 1.08% 0.16 239.7 M
Smith-Midland Corp. Diamond Hill Capital Management Inc 43.17 9,350 0.18% -0.12 403.6 K
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 88.66 7,748,910 3.13% -0.05 687.0 M
Sunopta, Inc. Diamond Hill Capital Management Inc 6.27 2,842,259 2.45% -0.93 17.8 M
Transcat Inc Diamond Hill Capital Management Inc 83.95 7,000 0.08% -0.03 587.7 K
Texas Instruments Inc. Diamond Hill Capital Management Inc 202.48 2,830,490 0.31% 0.02 573.1 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 210.16 39,641 0.52% -0.04 8.3 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 125.92 29,295 0.51% 0.00 3.7 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 326.79 69,058 0.07% -0.01 22.6 M
Abbvie Inc Diamond Hill Capital Management Inc 210.40 1,344,868 0.08% 0.00 283.0 M
Abbott Laboratories Diamond Hill Capital Management Inc 132.66 5,212,206 0.30% 0.01 691.5 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 62.64 269,589 0.05% 0.00 16.9 M
American International Group Inc Diamond Hill Capital Management Inc 81.32 13,720,580 2.04% -0.08 1.1 B
Alaska Air Group Inc. Diamond Hill Capital Management Inc 62.78 1,171,650 0.93% 0.01 73.6 M
Allstate Corp (The) Diamond Hill Capital Management Inc 203.45 3,892,246 1.48% -0.12 791.9 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 126.33 258,254 0.48% 0.09 32.6 M
Ashland Inc Diamond Hill Capital Management Inc 56.15 1,902,218 3.80% -0.05 106.8 M
Bank Of America Corp. Diamond Hill Capital Management Inc 50.74 17,980,614 0.23% 0.00 912.3 M
Credicorp Ltd Diamond Hill Capital Management Inc 257.20 11,316 0.01% 0.01 2.9 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 192.98 1,149,471 0.40% 0.00 221.8 M
BankUnited Inc Diamond Hill Capital Management Inc 39.19 492,349 0.66% -0.27 19.3 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 255.62 63,367 0.05% -0.01 16.2 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 502.98 789,455 0.04% -55.80 397.1 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 96.95 153,103 0.05% -0.02 14.8 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 105.50 676,094 0.05% 0.00 71.3 M
BorgWarner Inc Diamond Hill Capital Management Inc 42.76 5,814,316 2.52% 0.19 248.6 M
Citigroup Inc Diamond Hill Capital Management Inc 96.57 1,027,676 0.05% 0.00 99.2 M
Caterpillar Inc. Diamond Hill Capital Management Inc 419.04 1,536,626 0.31% 0.02 643.9 M
Century Communities Inc Diamond Hill Capital Management Inc 65.88 34,842 0.11% 0.00 2.3 M
CIENA Corp. Diamond Hill Capital Management Inc 93.97 2,287,361 1.58% -0.01 214.9 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 36.78 408,760 0.41% -0.04 15.0 M
Coherent Corp Diamond Hill Capital Management Inc 90.47 174,647 0.11% NEW 15.8 M
Conoco Phillips Diamond Hill Capital Management Inc 98.97 5,583,442 0.48% 0.01 552.6 M
Coterra Energy Inc Diamond Hill Capital Management Inc 24.44 4,275,216 0.57% -0.01 104.5 M
CubeSmart Diamond Hill Capital Management Inc 40.92 2,693,866 1.20% -0.01 110.2 M
CVS Health Corp Diamond Hill Capital Management Inc 73.15 296,159 0.02% 0.00 21.7 M
Chevron Corp. Diamond Hill Capital Management Inc 160.60 2,433,490 0.13% -0.02 390.8 M
Dominion Energy Inc Diamond Hill Capital Management Inc 59.90 3,926,737 0.47% -0.01 235.2 M
Ducommun Inc. Diamond Hill Capital Management Inc 91.22 63,697 0.44% 0.01 5.8 M
Deere & Co. Diamond Hill Capital Management Inc 478.64 712,977 0.26% 0.01 341.3 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 16.21 2,023,722 1.21% -0.12 32.8 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 118.38 333,213 0.02% 0.00 39.4 M
Enovis Corp Diamond Hill Capital Management Inc 30.90 2,505,915 4.57% 0.12 77.4 M
ESAB Corp Diamond Hill Capital Management Inc 115.37 1,226,616 2.03% -1.22 141.5 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 143.58 2,106,920 1.00% 0.32 302.5 M
Fortune Brands Innovations Inc Diamond Hill Capital Management Inc 58.52 269,589 0.21% NEW 15.8 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 44.40 9,213,753 0.64% 0.00 409.1 M
Ferguson Plc. Diamond Hill Capital Management Inc 231.15 1,553,886 0.77% 0.28 359.2 M
First Horizon Corporation Diamond Hill Capital Management Inc 22.60 1,131,126 0.21% NEW 25.6 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 69.81 766,753 0.14% 0.01 53.5 M
Godaddy Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 148.31 317,698 0.22% NEW 47.1 M
Graham Corp. Diamond Hill Capital Management Inc 49.05 206,879 1.91% -0.11 10.1 M
General Motors Company Diamond Hill Capital Management Inc 58.59 11,031,394 0.97% 0.10 646.3 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 69.84 17,555 0.04% -0.01 1.2 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 25.56 4,448,515 1.71% -0.15 113.7 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 403.96 1,697,794 0.64% 0.05 685.8 M
Home Depot, Inc. Diamond Hill Capital Management Inc 406.77 1,024,717 0.10% 0.00 416.8 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 71.16 54,515 0.00% 0.00 3.9 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 132.31 3,326,843 1.12% 0.02 440.2 M
Humana Inc. Diamond Hill Capital Management Inc 303.66 795,481 0.66% 0.02 241.6 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 106.89 378,600 0.06% 0.00 40.5 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 305.57 274,746 0.58% -0.02 84.0 M
Kirby Corp. Diamond Hill Capital Management Inc 97.20 352,703 0.60% -0.14 34.3 M
KKR & Co. Inc Diamond Hill Capital Management Inc 139.49 6,149,882 0.69% -0.24 857.8 M
Carmax Inc Diamond Hill Capital Management Inc 61.35 6,699,595 4.26% 0.75 411.0 M
Loews Corp. Diamond Hill Capital Management Inc 96.80 330,117 0.15% -0.08 32.0 M
Lear Corp. Diamond Hill Capital Management Inc 110.00 2,137,487 3.76% 0.27 235.1 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 277.99 1,423,860 1.69% 0.18 395.8 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 277.62 1,454,638 0.77% 0.00 403.8 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 38.69 1,911,431 4.25% -0.53 74.0 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 145.82 298,386 0.26% 0.13 43.5 M
Medtronic Plc Diamond Hill Capital Management Inc 92.81 3,900,279 0.29% 0.01 362.0 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 616.40 449,630 0.73% -0.02 277.2 M
Miller Industries Inc. Diamond Hill Capital Management Inc 42.09 58,545 0.51% 0.36 2.5 M
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 205.81 812,465 0.16% 0.00 167.2 M
Morgan Stanley Diamond Hill Capital Management Inc 150.48 202,252 0.01% 0.00 30.4 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 163.80 109,644 0.29% -0.04 18.0 M
Insperity Inc Diamond Hill Capital Management Inc 55.22 299,909 0.80% NEW 16.6 M
NVR Inc. Diamond Hill Capital Management Inc 8117.65 86,118 2.81% -0.06 699.1 M
Novartis AG - ADR Diamond Hill Capital Management Inc 126.55 20,974 0.00% 0.00 2.7 M
Envista Holdings Corp Diamond Hill Capital Management Inc 21.18 1,216,998 0.71% NEW 25.8 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 59.38 109,187 1.50% -0.22 6.5 M
Pfizer Inc. Diamond Hill Capital Management Inc 24.76 11,798,573 0.21% 0.09 292.1 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 759.35 978,630 0.76% -0.05 743.1 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 33.67 139,245 0.61% -0.16 4.7 M
Post Holdings Inc Diamond Hill Capital Management Inc 113.15 1,602,014 2.64% -0.07 181.3 M
Perrigo Company plc Diamond Hill Capital Management Inc 23.74 717,434 0.53% 0.09 17.0 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 98.79 711,478 1.19% -0.07 70.3 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 242.99 208,046 0.39% -0.01 50.6 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 149.33 3,053,232 4.59% 1.03 455.9 M
Rayonier Inc. Diamond Hill Capital Management Inc 26.28 1,956,270 1.32% -0.09 51.4 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 115.29 385,175 0.38% -0.01 44.4 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 681.88 18,249 0.01% 0.00 12.4 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 32.54 1,727,028 1.15% -0.30 56.2 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 161.94 101,434 0.06% 0.00 16.4 M
Stryker Corp. Diamond Hill Capital Management Inc 391.41 835,065 0.22% 0.00 326.9 M
Truist Financial Corporation Diamond Hill Capital Management Inc 46.82 5,466,588 0.41% -0.56 255.9 M
Triumph Financial Inc Diamond Hill Capital Management Inc 61.49 128,001 0.55% -0.05 7.9 M
Target Corp Diamond Hill Capital Management Inc 95.98 2,816,432 0.61% -0.01 270.3 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 136.61 134,416 0.01% 0.00 18.4 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 230.87 264,032 0.01% 0.00 61.0 M
UDR Inc Diamond Hill Capital Management Inc 39.57 1,569,086 0.48% -0.01 62.1 M
UGI Corp. Diamond Hill Capital Management Inc 34.64 1,846,799 0.88% -0.20 64.0 M
Union Pacific Corp. Diamond Hill Capital Management Inc 223.57 1,754,437 0.29% 0.00 392.2 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 351.78 1,145,875 0.06% 0.00 403.1 M
Verizon Communications Inc Diamond Hill Capital Management Inc 44.23 585,653 0.01% 0.00 25.9 M
Webster Financial Corp. Diamond Hill Capital Management Inc 62.22 2,335,411 1.35% -0.30 145.3 M
Wesco International, Inc. Diamond Hill Capital Management Inc 219.84 1,471,005 2.89% -0.07 323.4 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 82.18 9,209,361 0.26% 0.01 756.8 M
Waste Management, Inc. Diamond Hill Capital Management Inc 226.39 1,482,094 0.37% 0.01 335.5 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 75.45 1,259,104 2.69% -0.10 95.0 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 31.94 1,204,365 1.51% -0.35 38.5 M
Plumas Bancorp. Diamond Hill Capital 43.39 - Investor holds below 1%
Hurco Companies, Inc. Diamond Hill Capital 16.68 - Investor holds below 1%
Bellring Brands Inc Diamond Hill Capital 41.05 - Investor holds below 1%
Hanesbrands Inc Diamond Hill Capital 6.31 - Investor holds below 1%
Booking Holdings Inc Diamond Hill Capital 5599.05 - Investor holds below 1%
First Interstate BancSystem Inc. Diamond Hill Capital 32.72 - Investor holds below 1%
VF Corp. Diamond Hill Capital 15.13 - Investor holds below 1%
Mondelez International Inc. - Ordinary Shares - Class A Diamond Hill Capital 61.44 - Investor holds below 1%
Carrier Global Corp Diamond Hill Capital 65.20 - Investor holds below 1%
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