DIAMOND-HILL-CAPITAL

Diamond Hill Capital's portfolio and holdings

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 159 stocks with a net worth of over US$ 26.7 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 51.22 789,856 4.29% NEW 40.5 M
Allient Inc Diamond Hill Capital Management Inc 22.12 190,612 1.18% NEW 4.2 M
AstroNova Inc Diamond Hill Capital Management Inc 9.07 55,000 0.74% NEW 498.9 K
Amazon.com Inc. Diamond Hill Capital Management Inc 188.71 3,778,082 0.04% NEW 713.0 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 8.11 28,574 0.02% NEW 231.7 K
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.34 1,293,485 2.36% NEW 8.2 M
Brighthouse Financial Inc Diamond Hill Capital Management Inc 58.41 581,459 0.87% NEW 34.0 M
Booking Holdings Inc Diamond Hill Capital Management Inc 5196.24 6,053 0.02% NEW 31.5 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 21.06 13,531 0.08% NEW 285.0 K
BOK Financial Corp. Diamond Hill Capital Management Inc 93.85 868,817 1.31% NEW 81.5 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 95.55 1,496,089 3.05% NEW 143.0 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 220.87 223,388 0.19% NEW 49.3 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 34.39 536,614 0.01% NEW 18.5 M
Cimpress plc Diamond Hill Capital Management Inc 41.32 562,134 2.13% NEW 23.2 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 118.14 2,676,601 4.00% NEW 316.2 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 3.01 35,149 0.35% NEW 105.8 K
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 77.93 573,301 0.11% NEW 44.7 M
Eastern Co. Diamond Hill Capital Management Inc 23.45 16,811 0.27% NEW 394.2 K
Energy Recovery Inc Diamond Hill Capital Management Inc 15.04 1,573,948 2.79% NEW 23.7 M
Enstar Group Limited Diamond Hill Capital Management Inc 334.12 143,969 0.90% NEW 48.1 M
First Advantage Corp. Diamond Hill Capital Management Inc 14.97 3,243,838 2.22% NEW 48.6 M
First Interstate BancSystem Inc. Diamond Hill Capital Management Inc 26.35 1,279,074 1.22% NEW 33.7 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 110.01 159,181 0.16% NEW 17.5 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 151.38 3,950,351 0.03% NEW 598.0 M
Honeywell International Inc Diamond Hill Capital Management Inc 214.61 1,114,647 0.17% NEW 239.2 M
Hurco Companies, Inc. Diamond Hill Capital Management Inc 15.00 18,000 0.28% NEW 270 K
Icon Plc Diamond Hill Capital Management Inc 138.85 1,335 0.00% NEW 185.4 K
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 24.17 35,435 0.35% NEW 856.5 K
Lancaster Colony Corp. Diamond Hill Capital Management Inc 159.67 533,674 1.94% NEW 85.2 M
Mondelez International Inc. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 67.18 184,885 0.01% NEW 12.4 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 596.81 317,019 0.01% NEW 189.2 M
Microsoft Corporation Diamond Hill Capital Management Inc 433.35 1,377,899 0.02% NEW 597.1 M
First Western Financial Inc Diamond Hill Capital Management Inc 21.45 119,046 1.25% NEW 2.6 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 78.57 5,012,126 1.02% NEW 393.8 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.23 34,000 0.36% NEW 245.8 K
NXP Semiconductors NV Diamond Hill Capital Management Inc 186.87 51,264 0.02% NEW 9.6 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 0.75 120,000 0.23% NEW 90 K
Bank OZK Diamond Hill Capital Management Inc 43.77 2,183,449 1.90% NEW 95.6 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 10.38 45,583 0.19% NEW 473.2 K
PepsiCo Inc Diamond Hill Capital Management Inc 131.92 2,765,304 0.20% NEW 364.8 M
Plumas Bancorp. Diamond Hill Capital Management Inc 43.70 11,600 0.20% NEW 506.9 K
Rocky Brands, Inc Diamond Hill Capital Management Inc 19.23 165,973 2.26% NEW 3.2 M
Rimini Street Inc. Diamond Hill Capital Management Inc 3.33 4,195,939 4.72% NEW 14.0 M
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 43.99 4,768,482 8.19% NEW 209.8 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 15.83 22,198 0.24% NEW 351.4 K
Sanmina Corp Diamond Hill Capital Management Inc 79.67 691,042 1.19% NEW 55.1 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 240.31 577,417 0.53% NEW 138.8 M
Smith-Midland Corp. Diamond Hill Capital Management Inc 30.66 21,007 0.40% NEW 644.1 K
Stericycle Inc. Diamond Hill Capital Management Inc 97.40 534,936 0.58% NEW 52.1 M
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 76.72 7,341,429 2.95% NEW 563.2 M
Sunopta, Inc. Diamond Hill Capital Management Inc 4.53 1,734,244 1.50% NEW 7.9 M
Triumph Financial Inc Diamond Hill Capital Management Inc 55.05 136,485 0.59% NEW 7.5 M
Transcat Inc Diamond Hill Capital Management Inc 76.87 13,199 0.17% NEW 1.0 M
Take-Two Interactive Software, Inc. Diamond Hill Capital Management Inc 226.34 1,551,285 0.91% NEW 351.1 M
Texas Instruments Inc. Diamond Hill Capital Management Inc 164.79 2,408,845 0.27% NEW 397.0 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 219.67 54,378 0.71% NEW 11.9 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 97.23 32,061 0.56% NEW 3.1 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 306.02 76,666 0.07% NEW 23.5 M
Advance Auto Parts Inc Diamond Hill Capital Management Inc 31.36 120,448 0.20% NEW 3.8 M
Abbvie Inc Diamond Hill Capital Management Inc 188.09 1,325,693 0.08% NEW 249.3 M
Abbott Laboratories Diamond Hill Capital Management Inc 133.95 5,221,405 0.30% NEW 699.4 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 47.88 309,197 0.06% NEW 14.8 M
American International Group Inc Diamond Hill Capital Management Inc 81.69 16,061,829 2.22% NEW 1.3 B
Alaska Air Group Inc. Diamond Hill Capital Management Inc 50.16 1,194,554 0.87% NEW 59.9 M
Allstate Corp (The) Diamond Hill Capital Management Inc 204.07 3,011,366 1.15% NEW 614.5 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 115.46 142,764 0.25% NEW 16.5 M
Ashland Inc Diamond Hill Capital Management Inc 48.37 1,276,908 2.49% NEW 61.8 M
Bank Of America Corp. Diamond Hill Capital Management Inc 40.93 17,502,871 0.22% NEW 716.4 M
Credicorp Ltd Diamond Hill Capital Management Inc 200.27 4,676 0.01% NEW 936.5 K
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 167.14 1,268,000 0.45% NEW 211.9 M
BankUnited Inc Diamond Hill Capital Management Inc 33.12 626,387 0.84% NEW 20.7 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 236.19 88,375 0.07% NEW 20.9 M
Bellring Brands Inc Diamond Hill Capital Management Inc 62.73 1,065,115 0.80% NEW 66.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 518.22 924,372 0.04% NEW 479.0 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 111.21 221,935 0.08% NEW 24.7 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 104.80 749,559 0.05% NEW 78.6 M
BorgWarner Inc Diamond Hill Capital Management Inc 30.28 5,417,476 2.31% NEW 164.0 M
Citigroup Inc Diamond Hill Capital Management Inc 70.25 922,731 0.05% NEW 64.8 M
Cadence Bank Diamond Hill Capital Management Inc 30.03 256,558 0.14% NEW 7.7 M
Carrier Global Corp Diamond Hill Capital Management Inc 69.99 4,352,612 0.52% NEW 304.6 M
Caterpillar Inc. Diamond Hill Capital Management Inc 320.29 1,663,628 0.32% NEW 532.8 M
Century Communities Inc Diamond Hill Capital Management Inc 53.26 37,236 0.12% NEW 2.0 M
CIENA Corp. Diamond Hill Capital Management Inc 73.34 1,571,611 1.05% NEW 115.3 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 27.03 585,216 0.73% NEW 15.8 M
Conoco Phillips Diamond Hill Capital Management Inc 87.71 6,020,956 0.50% NEW 528.1 M
Coterra Energy Inc Diamond Hill Capital Management Inc 22.60 4,676,708 0.62% NEW 105.7 M
CubeSmart Diamond Hill Capital Management Inc 42.17 2,583,317 1.15% NEW 108.9 M
CVS Health Corp Diamond Hill Capital Management Inc 66.78 253,269 0.02% NEW 16.9 M
Chevron Corp. Diamond Hill Capital Management Inc 135.79 2,038,922 0.11% NEW 276.9 M
Dominion Energy Inc Diamond Hill Capital Management Inc 55.15 3,799,025 0.45% NEW 209.5 M
Deere & Co. Diamond Hill Capital Management Inc 472.40 676,632 0.23% NEW 319.6 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 14.50 2,039,774 1.20% NEW 29.6 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 102.09 2,761,833 0.15% NEW 282.0 M
Enovis Corp Diamond Hill Capital Management Inc 34.24 2,164,542 3.97% NEW 74.1 M
ESAB Corp Diamond Hill Capital Management Inc 122.07 2,434,351 4.04% NEW 297.2 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 37.02 9,509,427 0.66% NEW 352.0 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 75.51 858,118 0.14% NEW 64.8 M
Graham Corp. Diamond Hill Capital Management Inc 33.19 180,930 1.69% NEW 6.0 M
General Motors Company Diamond Hill Capital Management Inc 45.47 11,524,932 0.84% NEW 524.0 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 59.43 141,422 0.31% NEW 8.4 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 20.11 4,872,939 1.71% NEW 98.0 M
Hanesbrands Inc Diamond Hill Capital Management Inc 4.89 5,971,125 1.71% NEW 29.2 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 360.98 1,624,143 0.59% NEW 586.3 M
Home Depot, Inc. Diamond Hill Capital Management Inc 362.75 1,074,465 0.11% NEW 389.8 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 72.83 24,984 0.00% NEW 1.8 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 127.78 2,682,810 0.88% NEW 342.8 M
Humana Inc. Diamond Hill Capital Management Inc 253.12 735,862 0.59% NEW 186.3 M
Integer Holdings Corp Diamond Hill Capital Management Inc 118.98 11,370 0.03% NEW 1.4 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 89.75 350,115 0.05% NEW 31.4 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 228.16 260,216 0.54% NEW 59.4 M
Kirby Corp. Diamond Hill Capital Management Inc 102.20 1,088,943 1.81% NEW 111.3 M
KKR & Co. Inc Diamond Hill Capital Management Inc 116.21 9,737,012 1.13% NEW 1.1 B
Carmax Inc Diamond Hill Capital Management Inc 65.88 5,357,980 3.39% NEW 353.0 M
Loews Corp. Diamond Hill Capital Management Inc 87.83 701,002 0.31% NEW 61.6 M
Lear Corp. Diamond Hill Capital Management Inc 85.78 1,418,376 2.41% NEW 121.7 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 218.00 1,130,967 0.60% NEW 246.6 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 25.81 2,193,370 4.93% NEW 56.6 M
Medtronic Plc Diamond Hill Capital Management Inc 83.16 3,572,024 0.27% NEW 297.0 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 534.46 511,750 0.83% NEW 273.5 M
Miller Industries Inc. Diamond Hill Capital Management Inc 42.24 12,129 0.11% NEW 512.3 K
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 227.91 1,251,613 0.25% NEW 285.3 M
Morgan Stanley Diamond Hill Capital Management Inc 119.10 202,252 0.01% NEW 24.1 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 139.44 162,991 0.42% NEW 22.7 M
NVR Inc. Diamond Hill Capital Management Inc 7095.64 108,803 3.34% NEW 772.0 M
Novartis AG - ADR Diamond Hill Capital Management Inc 111.70 19,949 0.00% NEW 2.2 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 44.80 85,032 1.19% NEW 3.8 M
Pfizer Inc. Diamond Hill Capital Management Inc 22.79 6,768,868 0.12% NEW 154.3 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 623.02 1,242,879 0.97% NEW 774.3 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 25.62 120,429 0.52% NEW 3.1 M
Post Holdings Inc Diamond Hill Capital Management Inc 111.16 1,479,339 2.32% NEW 164.4 M
PROG Holdings Inc Diamond Hill Capital Management Inc 26.82 817,547 1.79% NEW 21.9 M
Perrigo Company plc Diamond Hill Capital Management Inc 26.41 723,434 0.53% NEW 19.1 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 94.56 734,424 1.23% NEW 69.4 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 248.14 141,434 0.28% NEW 35.1 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 129.90 1,848,402 2.79% NEW 240.1 M
Rayonier Inc. Diamond Hill Capital Management Inc 23.47 2,119,006 1.43% NEW 49.7 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 88.99 294,096 0.28% NEW 26.2 M
Sherwin-Williams Co. Diamond Hill Capital Management Inc 351.58 781,240 0.30% NEW 274.7 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 657.10 14,114 0.01% NEW 9.3 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 21.69 2,329,581 1.53% NEW 50.5 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 189.79 113,029 0.06% NEW 21.5 M
Stryker Corp. Diamond Hill Capital Management Inc 384.06 1,161,738 0.31% NEW 446.2 M
Truist Financial Corporation Diamond Hill Capital Management Inc 38.71 16,697,560 1.25% NEW 646.4 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 128.65 283,596 0.02% NEW 36.5 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 174.54 227,492 0.00% NEW 39.7 M
UDR Inc Diamond Hill Capital Management Inc 42.72 868,701 0.26% NEW 37.1 M
UGI Corp. Diamond Hill Capital Management Inc 33.57 2,278,818 1.09% NEW 76.5 M
Union Pacific Corp. Diamond Hill Capital Management Inc 213.85 1,728,586 0.28% NEW 369.7 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 349.85 1,263,840 0.06% NEW 442.2 M
VF Corp. Diamond Hill Capital Management Inc 12.72 211,045 0.05% NEW 2.7 M
Verizon Communications Inc Diamond Hill Capital Management Inc 43.89 6,631,038 0.16% NEW 291.0 M
Westinghouse Air Brake Technologies Corp Diamond Hill Capital Management Inc 189.70 91,216 0.05% NEW 17.3 M
Webster Financial Corp. Diamond Hill Capital Management Inc 48.71 2,829,149 1.63% NEW 137.8 M
Wesco International, Inc. Diamond Hill Capital Management Inc 158.92 1,675,921 3.27% NEW 266.3 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 73.18 9,445,959 0.26% NEW 691.3 M
Waste Management, Inc. Diamond Hill Capital Management Inc 235.51 1,490,898 0.37% NEW 351.1 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 59.05 1,023,556 2.16% NEW 60.4 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 14.80 1,529,977 1.93% NEW 22.6 M
Weyerhaeuser Co. Diamond Hill Capital Management Inc 25.82 6,485,835 0.89% NEW 167.5 M
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