Diamond Hill Capital's portfolio and holdings - May 2023

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 158 stocks with a net worth of over US$ 29.2 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 52.78 789,856 4.29% NEW 41.7 M
Allient Inc Diamond Hill Capital Management Inc 39.20 190,612 1.18% NEW 7.5 M
AstroNova Inc Diamond Hill Capital Management Inc 11.74 55,000 0.74% NEW 645.7 K
Amazon.com Inc. Diamond Hill Capital Management Inc 222.54 3,778,082 0.04% NEW 840.8 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 8.39 28,574 0.02% NEW 239.7 K
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.78 1,293,485 2.36% NEW 8.8 M
Brighthouse Financial Inc Diamond Hill Capital Management Inc 52.01 581,459 0.87% NEW 30.2 M
Booking Holdings Inc Diamond Hill Capital Management Inc 5668.04 6,053 0.02% NEW 34.3 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 25.75 13,531 0.08% NEW 348.4 K
BOK Financial Corp. Diamond Hill Capital Management Inc 103.91 868,817 1.31% NEW 90.3 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 101.61 1,496,089 3.05% NEW 152.0 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 231.23 223,388 0.19% NEW 51.7 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 35.62 536,614 0.01% NEW 19.1 M
Cimpress plc Diamond Hill Capital Management Inc 48.20 562,134 2.13% NEW 27.1 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 149.05 2,676,601 4.00% NEW 398.9 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.91 35,149 0.35% NEW 102.3 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 79.95 573,301 0.11% NEW 45.8 M
Eastern Co. Diamond Hill Capital Management Inc 24.40 16,811 0.27% NEW 410.2 K
Energy Recovery Inc Diamond Hill Capital Management Inc 13.27 1,573,948 2.79% NEW 20.9 M
Enstar Group Limited Diamond Hill Capital Management Inc 337.91 143,969 0.90% NEW 48.6 M
First Advantage Corp. Diamond Hill Capital Management Inc 17.51 3,243,838 2.22% NEW 56.8 M
First Interstate BancSystem Inc. Diamond Hill Capital Management Inc 31.18 1,279,074 1.22% NEW 39.9 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 110.41 159,181 0.16% NEW 17.6 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 176.62 3,950,351 0.03% NEW 697.7 M
Honeywell International Inc Diamond Hill Capital Management Inc 238.72 1,114,647 0.17% NEW 266.1 M
Hurco Companies, Inc. Diamond Hill Capital Management Inc 19.93 18,000 0.28% NEW 358.7 K
Icon Plc Diamond Hill Capital Management Inc 150.53 1,335 0.00% NEW 201.0 K
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 32.76 35,435 0.35% NEW 1.2 M
Mondelez International Inc. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 66.85 184,885 0.01% NEW 12.4 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 732.78 317,019 0.01% NEW 232.3 M
Microsoft Corporation Diamond Hill Capital Management Inc 503.51 1,377,899 0.02% NEW 693.8 M
First Western Financial Inc Diamond Hill Capital Management Inc 23.75 119,046 1.25% NEW 2.8 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 175.03 533,674 1.94% NEW 93.4 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 89.83 5,012,126 1.02% NEW 450.2 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 8.13 34,000 0.36% NEW 276.4 K
NXP Semiconductors NV Diamond Hill Capital Management Inc 230.42 51,264 0.02% NEW 11.8 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 1.84 120,000 0.23% NEW 220.8 K
Bank OZK Diamond Hill Capital Management Inc 51.69 2,183,449 1.90% NEW 112.9 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 10.64 45,583 0.19% NEW 485.0 K
PepsiCo Inc Diamond Hill Capital Management Inc 134.48 2,765,304 0.20% NEW 371.9 M
Plumas Bancorp. Diamond Hill Capital Management Inc 45.60 11,600 0.20% NEW 529.0 K
Rocky Brands, Inc Diamond Hill Capital Management Inc 24.27 165,973 2.26% NEW 4.0 M
Rimini Street Inc. Diamond Hill Capital Management Inc 3.95 4,195,939 4.72% NEW 16.6 M
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 54.81 4,768,482 8.19% NEW 261.4 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 16.61 22,198 0.24% NEW 368.7 K
Sanmina Corp Diamond Hill Capital Management Inc 103.46 691,042 1.19% NEW 71.5 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 234.27 577,417 0.53% NEW 135.3 M
Smith-Midland Corp. Diamond Hill Capital Management Inc 34.59 21,007 0.40% NEW 726.6 K
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 83.32 7,341,429 2.95% NEW 611.7 M
Sunopta, Inc. Diamond Hill Capital Management Inc 6.21 1,734,244 1.50% NEW 10.8 M
Triumph Financial Inc Diamond Hill Capital Management Inc 65.30 136,485 0.59% NEW 8.9 M
Transcat Inc Diamond Hill Capital Management Inc 85.96 13,199 0.17% NEW 1.1 M
Take-Two Interactive Software, Inc. Diamond Hill Capital Management Inc 242.23 1,551,285 0.91% NEW 375.8 M
Texas Instruments Inc. Diamond Hill Capital Management Inc 216.39 2,408,845 0.27% NEW 521.2 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 247.56 54,378 0.71% NEW 13.5 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 104.62 32,061 0.56% NEW 3.4 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 308.51 76,666 0.07% NEW 23.7 M
Advance Auto Parts Inc Diamond Hill Capital Management Inc 58.37 120,448 0.20% NEW 7.0 M
Abbvie Inc Diamond Hill Capital Management Inc 190.62 1,325,693 0.08% NEW 252.7 M
Abbott Laboratories Diamond Hill Capital Management Inc 133.22 5,221,405 0.30% NEW 695.6 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 54.00 309,197 0.06% NEW 16.7 M
American International Group Inc Diamond Hill Capital Management Inc 83.07 16,061,829 2.22% NEW 1.3 B
Alaska Air Group Inc. Diamond Hill Capital Management Inc 49.73 1,194,554 0.87% NEW 59.4 M
Allstate Corp (The) Diamond Hill Capital Management Inc 194.09 3,011,366 1.15% NEW 584.5 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 132.57 142,764 0.25% NEW 18.9 M
Ashland Inc Diamond Hill Capital Management Inc 53.97 1,276,908 2.49% NEW 68.9 M
Bank Of America Corp. Diamond Hill Capital Management Inc 46.84 17,502,871 0.22% NEW 819.8 M
Credicorp Ltd Diamond Hill Capital Management Inc 224.62 4,676 0.01% NEW 1.1 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 175.50 1,268,000 0.45% NEW 222.5 M
BankUnited Inc Diamond Hill Capital Management Inc 37.46 626,387 0.84% NEW 23.5 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 238.76 88,375 0.07% NEW 21.1 M
Bellring Brands Inc Diamond Hill Capital Management Inc 57.68 1,065,115 0.80% NEW 61.4 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 478.91 924,372 0.04% NEW 442.7 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 108.13 221,935 0.08% NEW 24.0 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 102.96 749,559 0.05% NEW 77.2 M
BorgWarner Inc Diamond Hill Capital Management Inc 35.37 5,417,476 2.31% NEW 191.6 M
Citigroup Inc Diamond Hill Capital Management Inc 85.79 922,731 0.05% NEW 79.2 M
Cadence Bank Diamond Hill Capital Management Inc 35.18 256,558 0.14% NEW 9.0 M
Carrier Global Corp Diamond Hill Capital Management Inc 75.89 4,352,612 0.52% NEW 330.3 M
Caterpillar Inc. Diamond Hill Capital Management Inc 402.18 1,663,628 0.32% NEW 669.1 M
Century Communities Inc Diamond Hill Capital Management Inc 61.44 37,236 0.12% NEW 2.3 M
CIENA Corp. Diamond Hill Capital Management Inc 79.33 1,571,611 1.05% NEW 124.7 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 31.22 585,216 0.73% NEW 18.3 M
Conoco Phillips Diamond Hill Capital Management Inc 94.53 6,020,956 0.50% NEW 569.2 M
Coterra Energy Inc Diamond Hill Capital Management Inc 25.14 4,676,708 0.62% NEW 117.6 M
CubeSmart Diamond Hill Capital Management Inc 42.46 2,583,317 1.15% NEW 109.7 M
CVS Health Corp Diamond Hill Capital Management Inc 66.66 253,269 0.02% NEW 16.9 M
Chevron Corp. Diamond Hill Capital Management Inc 153.02 2,038,922 0.11% NEW 312.0 M
Dominion Energy Inc Diamond Hill Capital Management Inc 57.15 3,799,025 0.45% NEW 217.1 M
Deere & Co. Diamond Hill Capital Management Inc 509.33 676,632 0.23% NEW 344.6 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 15.67 2,039,774 1.20% NEW 32.0 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 120.61 2,761,833 0.15% NEW 333.1 M
Enovis Corp Diamond Hill Capital Management Inc 35.56 2,164,542 3.97% NEW 77.0 M
ESAB Corp Diamond Hill Capital Management Inc 126.47 2,434,351 4.04% NEW 307.9 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 45.59 9,509,427 0.66% NEW 433.5 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 80.02 858,118 0.14% NEW 68.7 M
Graham Corp. Diamond Hill Capital Management Inc 52.78 180,930 1.69% NEW 9.5 M
General Motors Company Diamond Hill Capital Management Inc 52.57 11,524,932 0.84% NEW 605.9 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 66.40 141,422 0.31% NEW 9.4 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 24.47 4,872,939 1.71% NEW 119.2 M
Hanesbrands Inc Diamond Hill Capital Management Inc 4.64 5,971,125 1.71% NEW 27.7 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 378.44 1,624,143 0.59% NEW 614.6 M
Home Depot, Inc. Diamond Hill Capital Management Inc 371.04 1,074,465 0.11% NEW 398.7 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 76.87 24,984 0.00% NEW 1.9 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 121.87 2,682,810 0.88% NEW 327.0 M
Humana Inc. Diamond Hill Capital Management Inc 236.70 735,862 0.59% NEW 174.2 M
Integer Holdings Corp Diamond Hill Capital Management Inc 120.47 11,370 0.03% NEW 1.4 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 106.50 350,115 0.05% NEW 37.3 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 255.30 260,216 0.54% NEW 66.4 M
Kirby Corp. Diamond Hill Capital Management Inc 116.57 1,088,943 1.81% NEW 126.9 M
KKR & Co. Inc Diamond Hill Capital Management Inc 139.22 9,737,012 1.13% NEW 1.4 B
Carmax Inc Diamond Hill Capital Management Inc 67.27 5,357,980 3.39% NEW 360.4 M
Loews Corp. Diamond Hill Capital Management Inc 90.97 701,002 0.31% NEW 63.8 M
Lear Corp. Diamond Hill Capital Management Inc 107.35 1,418,376 2.41% NEW 152.3 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 259.05 1,130,967 0.60% NEW 293.0 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 32.18 2,193,370 4.93% NEW 70.6 M
Medtronic Plc Diamond Hill Capital Management Inc 89.00 3,572,024 0.27% NEW 317.9 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 567.02 511,750 0.83% NEW 290.2 M
Miller Industries Inc. Diamond Hill Capital Management Inc 45.42 12,129 0.11% NEW 550.9 K
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 214.17 1,251,613 0.25% NEW 268.1 M
Morgan Stanley Diamond Hill Capital Management Inc 141.55 202,252 0.01% NEW 28.6 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 166.28 162,991 0.42% NEW 27.1 M
NVR Inc. Diamond Hill Capital Management Inc 7700.93 108,803 3.34% NEW 837.9 M
Novartis AG - ADR Diamond Hill Capital Management Inc 122.94 19,949 0.00% NEW 2.5 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 57.94 85,032 1.19% NEW 4.9 M
Pfizer Inc. Diamond Hill Capital Management Inc 25.56 6,768,868 0.12% NEW 173.0 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 707.59 1,242,879 0.97% NEW 879.4 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 30.95 120,429 0.52% NEW 3.7 M
Post Holdings Inc Diamond Hill Capital Management Inc 105.72 1,479,339 2.32% NEW 156.4 M
PROG Holdings Inc Diamond Hill Capital Management Inc 30.22 817,547 1.79% NEW 24.7 M
Perrigo Company plc Diamond Hill Capital Management Inc 27.22 723,434 0.53% NEW 19.7 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 102.14 734,424 1.23% NEW 75.0 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 240.25 141,434 0.28% NEW 34.0 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 150.65 1,848,402 2.79% NEW 278.5 M
Rayonier Inc. Diamond Hill Capital Management Inc 23.51 2,119,006 1.43% NEW 49.8 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 108.50 294,096 0.28% NEW 31.9 M
Sherwin-Williams Co. Diamond Hill Capital Management Inc 351.54 781,240 0.30% NEW 274.6 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 722.12 14,114 0.01% NEW 10.2 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 32.13 2,329,581 1.53% NEW 74.8 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 169.04 113,029 0.06% NEW 19.1 M
Stryker Corp. Diamond Hill Capital Management Inc 392.05 1,161,738 0.31% NEW 455.5 M
Truist Financial Corporation Diamond Hill Capital Management Inc 45.16 16,697,560 1.25% NEW 754.1 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 125.45 283,596 0.02% NEW 35.6 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 231.84 227,492 0.00% NEW 52.7 M
UDR Inc Diamond Hill Capital Management Inc 40.72 868,701 0.26% NEW 35.4 M
UGI Corp. Diamond Hill Capital Management Inc 35.63 2,278,818 1.09% NEW 81.2 M
Union Pacific Corp. Diamond Hill Capital Management Inc 236.49 1,728,586 0.28% NEW 408.8 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 357.76 1,263,840 0.06% NEW 452.2 M
VF Corp. Diamond Hill Capital Management Inc 12.46 211,045 0.05% NEW 2.6 M
Verizon Communications Inc Diamond Hill Capital Management Inc 42.61 6,631,038 0.16% NEW 282.5 M
Westinghouse Air Brake Technologies Corp Diamond Hill Capital Management Inc 213.05 91,216 0.05% NEW 19.4 M
Webster Financial Corp. Diamond Hill Capital Management Inc 58.89 2,829,149 1.63% NEW 166.6 M
Wesco International, Inc. Diamond Hill Capital Management Inc 198.30 1,675,921 3.27% NEW 332.3 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 81.79 9,445,959 0.26% NEW 772.6 M
Waste Management, Inc. Diamond Hill Capital Management Inc 225.75 1,490,898 0.37% NEW 336.6 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 74.90 1,023,556 2.16% NEW 76.7 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 19.44 1,529,977 1.93% NEW 29.7 M
Weyerhaeuser Co. Diamond Hill Capital Management Inc 26.15 6,485,835 0.89% NEW 169.6 M
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