Diamond Hill Capital's portfolio and holdings - Nov 2023

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 157 stocks with a net worth of over US$ 28.3 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 65.84 861,674 4.68% 0.50 56.7 M
Allient Inc Diamond Hill Capital Management Inc 44.67 196,177 1.21% 0.11 8.8 M
AstroNova Inc Diamond Hill Capital Management Inc 11.68 55,000 0.74% 0.00 642.4 K
Amazon.com Inc. Diamond Hill Capital Management Inc 225.99 2,709,809 0.03% 0.00 612.4 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 12.00 28,574 0.02% 0.00 342.9 K
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.77 1,208,190 2.25% 0.01 8.2 M
Brighthouse Financial Inc Diamond Hill Capital Management Inc 44.69 367,982 0.57% -0.21 16.4 M
Booking Holdings Inc Diamond Hill Capital Management Inc 5582.95 2,203 0.01% 0.00 12.3 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 24.14 18,000 0.11% 0.00 434.5 K
BOK Financial Corp. Diamond Hill Capital Management Inc 112.06 866,258 1.32% 0.00 97.1 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 110.60 1,721,026 3.51% 0.43 190.3 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 191.47 168,216 0.14% -0.02 32.2 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 33.89 363,204 0.01% 0.00 12.3 M
Cimpress plc Diamond Hill Capital Management Inc 60.75 416,887 1.57% -0.14 25.3 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 189.24 2,514,592 3.89% -0.03 475.9 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 3.02 48,000 0.47% 0.12 145.0 K
Eastern Co. Diamond Hill Capital Management Inc 23.11 16,811 0.27% 0.00 388.5 K
Energy Recovery Inc Diamond Hill Capital Management Inc 14.10 1,364,132 2.41% -0.17 19.2 M
First Advantage Corp. Diamond Hill Capital Management Inc 15.85 3,460,231 2.38% 0.08 54.8 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 142.29 831,092 0.46% NEW 118.3 M
First Interstate BancSystem Inc. Diamond Hill Capital Management Inc 32.48 486,853 0.47% -0.38 15.8 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 150.89 203,633 0.20% 0.00 30.7 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 230.66 2,979,323 0.02% 0.00 687.2 M
Honeywell International Inc Diamond Hill Capital Management Inc 214.00 1,102,384 0.17% 0.00 235.9 M
Hurco Companies, Inc. Diamond Hill Capital Management Inc 16.63 19,500 0.30% 0.00 324.3 K
Icon Plc Diamond Hill Capital Management Inc 180.01 3,449 0.00% 0.00 620.9 K
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 39.02 61,613 0.60% 0.22 2.4 M
Mondelez International Inc. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 61.30 121,630 0.01% 0.00 7.5 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 737.05 223,239 0.01% 0.00 164.5 M
Microsoft Corporation Diamond Hill Capital Management Inc 505.35 638,766 0.01% 0.00 322.8 M
First Western Financial Inc Diamond Hill Capital Management Inc 22.44 178,146 1.86% -0.06 4.0 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 181.52 596,321 2.17% 0.21 108.2 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 93.77 4,919,739 0.85% -0.18 461.3 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.36 38,000 0.40% 0.04 279.7 K
NXP Semiconductors NV Diamond Hill Capital Management Inc 228.20 46,533 0.02% 0.00 10.6 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 5.03 179,093 0.31% 0.09 900.8 K
Bank OZK Diamond Hill Capital Management Inc 52.65 1,295,613 1.15% -0.24 68.2 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 10.21 45,583 0.19% 0.00 465.4 K
PepsiCo Inc Diamond Hill Capital Management Inc 148.64 2,683,086 0.20% 0.00 398.8 M
Plumas Bancorp. Diamond Hill Capital Management Inc 43.70 11,600 0.20% 0.00 506.9 K
Progress Software Corp. Diamond Hill Capital Management Inc 44.80 356,614 0.81% NEW 16.0 M
uniQure N.V. Diamond Hill Capital Management Inc 17.38 24,908 0.05% NEW 432.9 K
Rocky Brands, Inc Diamond Hill Capital Management Inc 29.18 171,203 2.32% 0.22 5.0 M
Rimini Street Inc. Diamond Hill Capital Management Inc 4.24 2,370,406 2.65% -1.92 10.1 M
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 61.91 4,827,336 8.27% 0.16 298.9 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 15.96 102,296 1.09% 0.20 1.6 M
Sanmina Corp Diamond Hill Capital Management Inc 116.50 665,484 1.19% 0.00 77.5 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 199.31 992,547 0.92% 0.21 197.8 M
Smith-Midland Corp. Diamond Hill Capital Management Inc 40.46 15,500 0.29% -0.07 627.1 K
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 87.19 7,892,663 3.19% 0.03 688.2 M
Sunopta, Inc. Diamond Hill Capital Management Inc 6.27 3,904,312 3.38% 1.34 24.5 M
Transcat Inc Diamond Hill Capital Management Inc 80.12 9,500 0.11% -0.05 761.1 K
Texas Instruments Inc. Diamond Hill Capital Management Inc 195.74 2,628,837 0.29% 0.01 514.6 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 203.62 42,808 0.56% 0.02 8.7 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 120.83 28,968 0.51% -0.01 3.5 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 327.19 76,914 0.07% 0.00 25.2 M
Abbvie Inc Diamond Hill Capital Management Inc 211.86 1,315,318 0.07% 0.00 278.7 M
Abbott Laboratories Diamond Hill Capital Management Inc 132.18 5,064,080 0.29% 0.00 669.4 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 61.72 288,295 0.05% -0.01 17.8 M
American International Group Inc Diamond Hill Capital Management Inc 81.34 14,852,957 2.12% -0.14 1.2 B
Alaska Air Group Inc. Diamond Hill Capital Management Inc 62.50 1,159,829 0.92% 0.03 72.5 M
Allstate Corp (The) Diamond Hill Capital Management Inc 204.57 4,184,211 1.60% 0.30 856.0 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 124.33 209,816 0.39% 0.00 26.1 M
Ashland Inc Diamond Hill Capital Management Inc 54.16 1,953,015 3.85% 0.52 105.8 M
Bank Of America Corp. Diamond Hill Capital Management Inc 50.06 18,436,401 0.23% 0.00 922.9 M
Credicorp Ltd Diamond Hill Capital Management Inc 261.56 7,126 0.01% 0.00 1.9 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 189.61 1,160,900 0.40% -0.03 220.1 M
BankUnited Inc Diamond Hill Capital Management Inc 38.83 689,517 0.93% 0.00 26.8 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 249.82 79,965 0.07% 0.00 20.0 M
Bellring Brands Inc Diamond Hill Capital Management Inc 41.87 435,648 0.33% -0.14 18.2 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 501.49 806,284 55.84% 55.80 404.3 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 95.29 205,710 0.07% 0.00 19.6 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 107.53 707,835 0.05% 0.00 76.1 M
BorgWarner Inc Diamond Hill Capital Management Inc 42.99 5,463,487 2.32% 0.07 234.9 M
Citigroup Inc Diamond Hill Capital Management Inc 95.03 974,741 0.05% 0.00 92.6 M
Carrier Global Corp Diamond Hill Capital Management Inc 62.47 3,446,362 0.41% -0.11 215.3 M
Caterpillar Inc. Diamond Hill Capital Management Inc 415.12 1,494,005 0.29% -0.04 620.2 M
Century Communities Inc Diamond Hill Capital Management Inc 65.21 34,343 0.11% 0.00 2.2 M
CIENA Corp. Diamond Hill Capital Management Inc 94.82 2,301,629 1.59% 0.12 218.2 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 34.71 423,354 0.45% -0.16 14.7 M
Conoco Phillips Diamond Hill Capital Management Inc 94.65 5,518,873 0.46% -0.04 522.4 M
Coterra Energy Inc Diamond Hill Capital Management Inc 24.07 4,344,308 0.58% -0.04 104.6 M
CubeSmart Diamond Hill Capital Management Inc 40.84 2,724,977 1.21% 0.06 111.3 M
CVS Health Corp Diamond Hill Capital Management Inc 73.32 302,849 0.02% 0.00 22.2 M
Chevron Corp. Diamond Hill Capital Management Inc 158.06 2,825,482 0.15% 0.01 446.6 M
Dominion Energy Inc Diamond Hill Capital Management Inc 58.92 3,988,722 0.48% 0.02 235.0 M
Ducommun Inc. Diamond Hill Capital Management Inc 89.74 62,157 0.43% NEW 5.6 M
Deere & Co. Diamond Hill Capital Management Inc 469.52 695,285 0.25% 0.00 326.5 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 16.15 2,214,031 1.33% -0.07 35.8 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 117.38 333,294 0.02% -0.14 39.1 M
Enovis Corp Diamond Hill Capital Management Inc 30.66 2,429,173 4.45% 0.40 74.5 M
ESAB Corp Diamond Hill Capital Management Inc 114.06 1,958,168 3.25% -0.42 223.3 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 143.20 1,428,043 0.68% NEW 204.5 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 46.21 9,188,317 0.64% -0.03 424.6 M
Ferguson Plc. Diamond Hill Capital Management Inc 229.92 992,200 0.49% 0.00 228.1 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 68.19 767,823 0.13% -0.02 52.4 M
Graham Corp. Diamond Hill Capital Management Inc 47.39 216,013 2.02% 0.17 10.2 M
General Motors Company Diamond Hill Capital Management Inc 57.75 11,827,684 0.86% -0.02 683.0 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 69.30 22,435 0.05% -0.02 1.6 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 25.38 4,908,747 1.86% 0.02 124.6 M
Hanesbrands Inc Diamond Hill Capital Management Inc 6.14 4,437,284 1.27% 0.05 27.2 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 407.61 1,594,344 0.60% 0.03 649.9 M
Home Depot, Inc. Diamond Hill Capital Management Inc 407.71 1,048,037 0.11% 0.00 427.3 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 70.62 37,555 0.00% 0.00 2.7 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 133.15 3,320,322 1.10% 0.02 442.1 M
Humana Inc. Diamond Hill Capital Management Inc 311.98 783,416 0.64% 0.00 244.4 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 105.34 354,685 0.05% 0.00 37.4 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 300.66 282,615 0.59% -0.01 85.0 M
Kirby Corp. Diamond Hill Capital Management Inc 88.69 436,372 0.74% -0.52 38.7 M
KKR & Co. Inc Diamond Hill Capital Management Inc 134.83 8,244,231 0.93% -0.19 1.1 B
Carmax Inc Diamond Hill Capital Management Inc 60.21 5,548,673 3.51% 0.14 334.1 M
Loews Corp. Diamond Hill Capital Management Inc 96.88 521,575 0.23% -0.01 50.5 M
Lear Corp. Diamond Hill Capital Management Inc 108.44 2,036,153 3.49% 0.01 220.8 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 273.84 1,280,884 1.51% 1.31 350.8 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 273.11 1,450,040 0.77% 0.14 396.0 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 37.54 2,126,208 4.78% -0.34 79.8 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 143.41 148,761 0.13% NEW 21.3 M
Medtronic Plc Diamond Hill Capital Management Inc 92.25 3,722,587 0.28% 0.01 343.4 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 611.20 465,279 0.75% -0.01 284.4 M
Miller Industries Inc. Diamond Hill Capital Management Inc 40.55 17,215 0.15% 0.04 698.1 K
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 205.27 832,811 0.17% -0.07 171.0 M
Morgan Stanley Diamond Hill Capital Management Inc 148.53 202,252 0.01% 0.00 30.0 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 159.18 125,297 0.33% 0.01 19.9 M
NVR Inc. Diamond Hill Capital Management Inc 8190.23 91,962 2.88% -0.09 753.2 M
Novartis AG - ADR Diamond Hill Capital Management Inc 128.23 20,129 0.00% 0.00 2.6 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 61.54 125,764 1.72% 0.52 7.7 M
Pfizer Inc. Diamond Hill Capital Management Inc 24.79 6,603,729 0.12% -0.01 163.7 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 748.53 1,049,462 0.82% -0.12 785.6 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 32.74 175,545 0.76% 0.09 5.7 M
Post Holdings Inc Diamond Hill Capital Management Inc 110.96 1,641,756 2.71% 0.19 182.2 M
Perrigo Company plc Diamond Hill Capital Management Inc 23.33 601,849 0.44% -0.07 14.0 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 99.87 751,628 1.26% 0.02 75.1 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 246.40 212,105 0.40% -0.02 52.3 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 142.18 2,360,991 3.56% 0.01 335.7 M
Rayonier Inc. Diamond Hill Capital Management Inc 25.74 2,088,325 1.41% -0.08 53.8 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 113.47 395,097 0.39% -0.01 44.8 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 697.33 16,224 0.01% 0.00 11.3 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 31.82 2,187,531 1.45% -0.07 69.6 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 146.49 101,434 0.06% 0.00 14.9 M
Stryker Corp. Diamond Hill Capital Management Inc 388.56 825,811 0.22% 0.00 320.9 M
Truist Financial Corporation Diamond Hill Capital Management Inc 46.41 12,861,706 0.96% -0.17 596.9 M
Triumph Financial Inc Diamond Hill Capital Management Inc 62.19 139,056 0.60% -0.01 8.6 M
Target Corp Diamond Hill Capital Management Inc 92.35 2,839,156 0.61% 0.22 262.2 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 139.47 180,176 0.02% -0.01 25.1 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 231.39 252,587 0.00% 0.00 58.4 M
UDR Inc Diamond Hill Capital Management Inc 38.39 1,609,011 0.49% 0.11 61.8 M
UGI Corp. Diamond Hill Capital Management Inc 33.98 2,265,163 1.08% -0.01 77.0 M
Union Pacific Corp. Diamond Hill Capital Management Inc 221.76 1,782,888 0.29% 0.00 395.4 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 350.87 1,173,884 0.06% 0.00 411.9 M
VF Corp. Diamond Hill Capital Management Inc 14.82 210,433 0.05% 0.00 3.1 M
Verizon Communications Inc Diamond Hill Capital Management Inc 43.74 691,771 0.02% -0.14 30.3 M
Webster Financial Corp. Diamond Hill Capital Management Inc 61.77 2,845,059 1.65% -0.01 175.7 M
Wesco International, Inc. Diamond Hill Capital Management Inc 217.89 1,514,118 2.96% -0.08 329.9 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 80.51 9,105,691 0.25% 0.00 733.1 M
Waste Management, Inc. Diamond Hill Capital Management Inc 224.41 1,449,321 0.36% 0.01 325.2 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 75.41 1,304,108 2.79% 0.30 98.3 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 31.39 1,479,000 1.86% 0.00 46.4 M
Sherwin-Williams Co. Diamond Hill Capital 363.03 - Investor holds below 1%
Westinghouse Air Brake Technologies Corp Diamond Hill Capital 191.25 - Investor holds below 1%
Weyerhaeuser Co. Diamond Hill Capital 24.82 - Investor holds below 1%
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Diamond Hill Capital 71.82 - Investor holds below 1%
View All The Superstar Shareholder Portfolios