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$ 26.0 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 50.43 771,178 4.18% -0.11 38.9 M
Allient Inc Diamond Hill Capital Management Inc 21.74 177,425 1.10% -0.08 3.9 M
AstroNova Inc Diamond Hill Capital Management Inc 8.80 55,000 0.74% 0.00 484 K
Amazon.com Inc. Diamond Hill Capital Management Inc 186.35 2,728,631 0.03% -0.01 508.5 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 8.26 28,574 0.02% 0.00 236.0 K
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.41 1,225,938 2.24% -0.12 7.9 M
Brighthouse Financial Inc Diamond Hill Capital Management Inc 57.60 510,568 0.78% -0.09 29.4 M
Booking Holdings Inc Diamond Hill Capital Management Inc 5191.12 3,153 0.01% -0.01 16.4 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 21.25 18,000 0.11% 0.03 382.5 K
BOK Financial Corp. Diamond Hill Capital Management Inc 95.03 874,649 1.32% 0.01 83.1 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 92.80 1,510,470 3.08% 0.03 140.2 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 220.16 194,517 0.17% -0.02 42.8 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 34.45 459,329 0.01% 0.00 15.8 M
Cimpress plc Diamond Hill Capital Management Inc 40.10 449,245 1.70% -0.43 18.0 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 117.54 2,623,565 3.92% -0.08 308.4 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.98 35,149 0.35% 0.00 104.7 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 77.91 364,062 0.07% -0.04 28.4 M
Eastern Co. Diamond Hill Capital Management Inc 20.70 16,811 0.27% 0.00 348.0 K
Energy Recovery Inc Diamond Hill Capital Management Inc 15.58 1,456,450 2.58% -0.21 22.7 M
Enstar Group Limited Diamond Hill Capital Management Inc 333.68 137,084 0.86% -0.04 45.7 M
First Advantage Corp. Diamond Hill Capital Management Inc 14.83 3,344,861 2.30% 0.09 49.6 M
First Interstate BancSystem Inc. Diamond Hill Capital Management Inc 26.72 886,833 0.84% -0.37 23.7 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 100.75 207,009 0.21% 0.05 20.9 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 164.21 3,414,718 0.03% 0.00 560.7 M
Honeywell International Inc Diamond Hill Capital Management Inc 214.25 1,098,642 0.17% 0.00 235.4 M
Hurco Companies, Inc. Diamond Hill Capital Management Inc 14.75 19,500 0.30% 0.02 287.6 K
Icon Plc Diamond Hill Capital Management Inc 143.02 2,834 0.00% 0.00 405.3 K
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 24.33 39,282 0.38% 0.04 955.7 K
Lancaster Colony Corp. Diamond Hill Capital Management Inc 161.45 539,534 1.96% 0.02 87.1 M
Mondelez International Inc. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 67.80 141,060 0.01% 0.00 9.6 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 599.27 237,329 0.01% 0.00 142.2 M
Microsoft Corporation Diamond Hill Capital Management Inc 436.17 922,791 0.01% -0.01 402.5 M
First Western Financial Inc Diamond Hill Capital Management Inc 21.69 182,912 1.92% 0.67 4.0 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 78.19 5,050,539 1.03% 0.01 394.9 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.20 34,000 0.36% 0.00 244.8 K
NXP Semiconductors NV Diamond Hill Capital Management Inc 184.95 55,218 0.02% 0.00 10.2 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 0.76 120,000 0.22% -0.01 91.2 K
Bank OZK Diamond Hill Capital Management Inc 44.05 1,562,549 1.38% -0.52 68.8 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 10.37 45,583 0.19% 0.00 472.7 K
PepsiCo Inc Diamond Hill Capital Management Inc 131.99 2,704,452 0.20% 0.00 357.0 M
Plumas Bancorp. Diamond Hill Capital Management Inc 43.83 11,600 0.20% 0.00 508.4 K
Rocky Brands, Inc Diamond Hill Capital Management Inc 18.78 154,476 2.10% -0.16 2.9 M
Rimini Street Inc. Diamond Hill Capital Management Inc 3.37 4,072,981 4.57% -0.15 13.7 M
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 43.68 4,735,538 8.11% -0.08 206.8 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 15.73 84,150 0.90% 0.66 1.3 M
Sanmina Corp Diamond Hill Capital Management Inc 78.86 684,681 1.20% 0.01 54.0 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 241.95 766,434 0.71% 0.17 185.4 M
Smith-Midland Corp. Diamond Hill Capital Management Inc 30.66 19,000 0.36% -0.04 582.5 K
Stericycle Inc. Diamond Hill Capital Management Inc 96.80 519,711 0.56% -0.02 50.3 M
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 78.10 7,847,899 3.16% 0.22 612.9 M
Sunopta, Inc. Diamond Hill Capital Management Inc 4.55 2,357,745 2.04% 0.54 10.7 M
Triumph Financial Inc Diamond Hill Capital Management Inc 54.30 140,124 0.60% 0.02 7.6 M
Transcat Inc Diamond Hill Capital Management Inc 79.64 12,200 0.15% -0.02 971.6 K
Texas Instruments Inc. Diamond Hill Capital Management Inc 162.42 2,534,829 0.28% 0.01 411.7 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 197.42 41,388 0.54% -0.17 8.2 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 99.54 29,712 0.52% -0.04 3.0 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 309.29 74,149 0.07% 0.00 22.9 M
Abbvie Inc Diamond Hill Capital Management Inc 196.07 1,329,567 0.08% 0.00 260.7 M
Abbott Laboratories Diamond Hill Capital Management Inc 132.60 5,076,281 0.29% -0.01 673.1 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 47.50 318,198 0.06% 0.00 15.1 M
American International Group Inc Diamond Hill Capital Management Inc 83.05 16,067,360 2.26% 0.04 1.3 B
Alaska Air Group Inc. Diamond Hill Capital Management Inc 48.65 1,134,466 0.89% 0.02 55.2 M
Allstate Corp (The) Diamond Hill Capital Management Inc 200.25 3,401,515 1.30% 0.15 681.2 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 116.57 217,982 0.39% 0.14 25.4 M
Ashland Inc Diamond Hill Capital Management Inc 49.69 1,704,424 3.33% 0.83 84.7 M
Bank Of America Corp. Diamond Hill Capital Management Inc 41.12 18,291,996 0.23% 0.01 752.2 M
Credicorp Ltd Diamond Hill Capital Management Inc 200.71 5,866 0.01% 0.00 1.2 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 167.00 1,245,678 0.43% -0.02 208.0 M
BankUnited Inc Diamond Hill Capital Management Inc 33.63 689,961 0.93% 0.09 23.2 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 232.18 81,228 0.07% -0.01 18.9 M
Bellring Brands Inc Diamond Hill Capital Management Inc 78.43 621,820 0.47% -0.33 48.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 512.15 875,375 0.04% 0.00 448.3 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 110.40 207,079 0.07% -0.01 22.9 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 104.24 728,850 0.05% 0.00 76.0 M
BorgWarner Inc Diamond Hill Capital Management Inc 29.45 5,297,480 2.25% -0.06 156.0 M
Citigroup Inc Diamond Hill Capital Management Inc 70.24 974,741 0.05% 0.00 68.5 M
Carrier Global Corp Diamond Hill Capital Management Inc 70.81 4,349,605 0.52% 0.00 308.0 M
Caterpillar Inc. Diamond Hill Capital Management Inc 323.11 1,711,095 0.34% 0.01 552.9 M
Century Communities Inc Diamond Hill Capital Management Inc 54.62 34,419 0.11% -0.01 1.9 M
CIENA Corp. Diamond Hill Capital Management Inc 72.91 2,176,288 1.47% 0.42 158.7 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 27.25 572,433 0.61% -0.12 15.6 M
Conoco Phillips Diamond Hill Capital Management Inc 87.61 6,069,274 0.51% 0.01 531.7 M
Coterra Energy Inc Diamond Hill Capital Management Inc 25.27 4,625,430 0.61% 0.00 116.9 M
CubeSmart Diamond Hill Capital Management Inc 42.81 2,582,724 1.15% 0.00 110.6 M
CVS Health Corp Diamond Hill Capital Management Inc 67.10 253,269 0.02% 0.00 17.0 M
Chevron Corp. Diamond Hill Capital Management Inc 135.50 2,624,214 0.14% 0.03 355.6 M
Dominion Energy Inc Diamond Hill Capital Management Inc 54.42 3,789,093 0.45% 0.00 206.2 M
Deere & Co. Diamond Hill Capital Management Inc 481.34 701,703 0.24% 0.01 337.8 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 14.14 2,324,963 1.39% 0.19 32.9 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 92.11 2,809,663 0.15% 0.00 258.8 M
Enovis Corp Diamond Hill Capital Management Inc 34.16 2,209,514 4.05% 0.08 75.5 M
ESAB Corp Diamond Hill Capital Management Inc 122.63 2,211,763 3.67% -0.37 271.2 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 37.35 9,584,404 0.67% 0.01 358.0 M
Ferguson Plc. Diamond Hill Capital Management Inc 172.38 990,192 0.49% NEW 170.7 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 78.32 876,521 0.15% 0.00 68.6 M
Graham Corp. Diamond Hill Capital Management Inc 32.90 198,164 1.85% 0.16 6.5 M
General Motors Company Diamond Hill Capital Management Inc 45.38 12,090,803 0.88% 0.04 548.7 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 59.54 32,563 0.07% -0.24 1.9 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 20.00 4,863,430 1.84% 0.13 97.3 M
Hanesbrands Inc Diamond Hill Capital Management Inc 4.80 4,267,732 1.22% -0.49 20.5 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 349.38 1,536,954 0.57% -0.03 537.0 M
Home Depot, Inc. Diamond Hill Capital Management Inc 361.73 1,087,368 0.11% 0.00 393.3 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 73.58 27,209 0.00% 0.00 2.0 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 125.71 3,329,438 1.09% 0.21 418.5 M
Humana Inc. Diamond Hill Capital Management Inc 256.69 782,776 0.63% 0.04 200.9 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 89.33 339,155 0.05% 0.00 30.3 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 232.84 287,942 0.60% 0.06 67.0 M
Kirby Corp. Diamond Hill Capital Management Inc 104.53 748,548 1.26% -0.56 78.2 M
KKR & Co. Inc Diamond Hill Capital Management Inc 114.79 9,581,128 1.12% -0.01 1.1 B
Carmax Inc Diamond Hill Capital Management Inc 66.29 5,338,233 3.37% -0.01 353.9 M
Loews Corp. Diamond Hill Capital Management Inc 86.56 539,446 0.24% -0.07 46.7 M
Lear Corp. Diamond Hill Capital Management Inc 88.37 2,049,053 3.49% 1.07 181.1 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 246.82 172,108 0.19% NEW 42.5 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 218.62 1,183,572 0.63% 0.03 258.8 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 26.93 2,269,855 5.12% 0.19 61.1 M
Medtronic Plc Diamond Hill Capital Management Inc 83.45 3,561,230 0.27% 0.00 297.2 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 542.19 472,568 0.76% -0.06 256.2 M
Miller Industries Inc. Diamond Hill Capital Management Inc 42.45 12,129 0.11% 0.00 514.9 K
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 226.57 1,174,194 0.24% -0.02 266.0 M
Morgan Stanley Diamond Hill Capital Management Inc 119.60 202,252 0.01% 0.00 24.2 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 140.19 123,792 0.32% -0.10 17.4 M
NVR Inc. Diamond Hill Capital Management Inc 7076.41 96,989 2.97% -0.37 686.3 M
Novartis AG - ADR Diamond Hill Capital Management Inc 113.08 18,529 0.00% 0.00 2.1 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 43.83 86,146 1.20% 0.02 3.8 M
Pfizer Inc. Diamond Hill Capital Management Inc 23.87 6,900,173 0.12% 0.00 164.7 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 616.57 1,200,077 0.93% -0.03 739.9 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 24.39 154,896 0.67% 0.15 3.8 M
Post Holdings Inc Diamond Hill Capital Management Inc 113.60 1,542,641 2.52% 0.20 175.2 M
Perrigo Company plc Diamond Hill Capital Management Inc 25.24 698,114 0.52% -0.02 17.6 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 94.77 737,545 1.24% 0.00 69.9 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 246.83 217,433 0.42% 0.15 53.7 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 110.28 2,355,208 3.55% 0.76 259.7 M
Rayonier Inc. Diamond Hill Capital Management Inc 23.20 2,209,923 1.49% 0.06 51.3 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 89.04 411,264 0.39% 0.11 36.6 M
Sherwin-Williams Co. Diamond Hill Capital Management Inc 359.82 779,777 0.30% 0.00 280.6 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 637.65 15,159 0.01% 0.00 9.7 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 21.98 2,306,581 1.51% -0.02 50.7 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 187.44 110,144 0.06% 0.00 20.6 M
Stryker Corp. Diamond Hill Capital Management Inc 381.36 831,112 0.22% -0.09 317.0 M
Truist Financial Corporation Diamond Hill Capital Management Inc 39.35 15,128,698 1.14% -0.12 595.3 M
Target Corp Diamond Hill Capital Management Inc 94.02 1,816,719 0.39% NEW 170.8 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 128.94 258,136 0.02% 0.00 33.3 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 176.40 249,187 0.00% 0.00 44.0 M
UDR Inc Diamond Hill Capital Management Inc 43.03 1,262,421 0.38% 0.12 54.3 M
UGI Corp. Diamond Hill Capital Management Inc 33.52 2,290,641 1.09% 0.00 76.8 M
Union Pacific Corp. Diamond Hill Capital Management Inc 216.53 1,766,395 0.29% 0.01 382.5 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 348.64 1,245,097 0.06% 0.00 434.1 M
VF Corp. Diamond Hill Capital Management Inc 12.57 226,246 0.06% 0.00 2.8 M
Verizon Communications Inc Diamond Hill Capital Management Inc 43.54 6,711,670 0.16% 0.00 292.2 M
Westinghouse Air Brake Technologies Corp Diamond Hill Capital Management Inc 190.79 101,973 0.06% 0.01 19.5 M
Webster Financial Corp. Diamond Hill Capital Management Inc 49.49 2,888,840 1.67% 0.03 143.0 M
Wesco International, Inc. Diamond Hill Capital Management Inc 162.59 1,564,038 3.04% -0.23 254.3 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 73.85 9,185,172 0.25% -0.01 678.3 M
Waste Management, Inc. Diamond Hill Capital Management Inc 234.79 1,409,485 0.35% -0.02 330.9 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 59.58 1,178,119 2.49% 0.33 70.2 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 14.22 1,480,427 1.86% -0.06 21.1 M
Weyerhaeuser Co. Diamond Hill Capital Management Inc 25.83 371,070 0.05% -0.84 9.6 M
Cadence Bank Diamond Hill Capital 30.26 - Investor holds below 1%
Advance Auto Parts Inc Diamond Hill Capital 31.81 - Investor holds below 1%
Take-Two Interactive Software, Inc. Diamond Hill Capital 225.32 - Investor holds below 1%
PROG Holdings Inc Diamond Hill Capital 27.06 - Investor holds below 1%
Integer Holdings Corp Diamond Hill Capital 116.55 - Investor holds below 1%
View All The Superstar Shareholder Portfolios