Diamond Hill Capital's portfolio and holdings - Nov 2023

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 158 stocks with a net worth of over US$ 27.4 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 54.53 861,674 4.68% 0.50 47.0 M
Allient Inc Diamond Hill Capital Management Inc 37.78 196,177 1.21% 0.11 7.4 M
AstroNova Inc Diamond Hill Capital Management Inc 11.71 55,000 0.74% 0.00 644.1 K
Amazon.com Inc. Diamond Hill Capital Management Inc 219.36 2,709,809 0.03% 0.00 594.4 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 7.59 28,574 0.02% 0.00 216.9 K
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.46 1,208,190 2.25% 0.01 7.8 M
Brighthouse Financial Inc Diamond Hill Capital Management Inc 52.11 367,982 0.57% -0.21 19.2 M
Booking Holdings Inc Diamond Hill Capital Management Inc 5713.33 2,203 0.01% 0.00 12.6 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 25.66 18,000 0.11% 0.00 461.9 K
BOK Financial Corp. Diamond Hill Capital Management Inc 103.91 866,258 1.32% 0.00 90.0 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 102.37 1,721,026 3.51% 0.43 176.2 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 226.19 168,216 0.14% -0.02 38.0 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 36.00 363,204 0.01% 0.00 13.1 M
Cimpress plc Diamond Hill Capital Management Inc 47.79 416,887 1.57% -0.14 19.9 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 146.54 2,514,592 3.89% -0.03 368.5 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.91 48,000 0.47% 0.12 139.7 K
Eastern Co. Diamond Hill Capital Management Inc 24.00 16,811 0.27% 0.00 403.5 K
Energy Recovery Inc Diamond Hill Capital Management Inc 13.06 1,364,132 2.41% -0.17 17.8 M
Enstar Group Limited Diamond Hill Capital Management Inc 337.91 132,826 0.83% -0.03 44.9 M
First Advantage Corp. Diamond Hill Capital Management Inc 17.14 3,460,231 2.38% 0.08 59.3 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 143.76 831,092 0.46% NEW 119.5 M
First Interstate BancSystem Inc. Diamond Hill Capital Management Inc 30.95 486,853 0.47% -0.38 15.1 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 109.76 203,633 0.20% 0.00 22.4 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 174.36 2,979,323 0.02% 0.00 519.5 M
Honeywell International Inc Diamond Hill Capital Management Inc 239.80 1,102,384 0.17% 0.00 264.4 M
Hurco Companies, Inc. Diamond Hill Capital Management Inc 19.99 19,500 0.30% 0.00 389.8 K
Icon Plc Diamond Hill Capital Management Inc 151.58 3,449 0.00% 0.00 522.8 K
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 31.96 61,613 0.60% 0.22 2.0 M
Mondelez International Inc. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 68.19 121,630 0.01% 0.00 8.3 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 720.67 223,239 0.01% 0.00 160.9 M
Microsoft Corporation Diamond Hill Capital Management Inc 496.62 638,766 0.01% 0.00 317.2 M
First Western Financial Inc Diamond Hill Capital Management Inc 23.18 178,146 1.86% -0.06 4.1 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 174.89 596,321 2.17% 0.21 104.3 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 88.59 4,919,739 0.85% -0.18 435.8 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.81 38,000 0.40% 0.04 296.8 K
NXP Semiconductors NV Diamond Hill Capital Management Inc 232.34 46,533 0.02% 0.00 10.8 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 1.79 179,093 0.31% 0.09 320.6 K
Bank OZK Diamond Hill Capital Management Inc 51.97 1,295,613 1.15% -0.24 67.3 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 10.75 45,583 0.19% 0.00 490.0 K
PepsiCo Inc Diamond Hill Capital Management Inc 135.04 2,683,086 0.20% 0.00 362.3 M
Plumas Bancorp. Diamond Hill Capital Management Inc 45.98 11,600 0.20% 0.00 533.4 K
Progress Software Corp. Diamond Hill Capital Management Inc 52.73 356,614 0.81% NEW 18.8 M
uniQure N.V. Diamond Hill Capital Management Inc 14.44 24,908 0.05% NEW 359.7 K
Rocky Brands, Inc Diamond Hill Capital Management Inc 23.87 171,203 2.32% 0.22 4.1 M
Rimini Street Inc. Diamond Hill Capital Management Inc 4.08 2,370,406 2.65% -1.92 9.7 M
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 54.61 4,827,336 8.27% 0.16 263.6 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 16.48 102,296 1.09% 0.20 1.7 M
Sanmina Corp Diamond Hill Capital Management Inc 102.23 665,484 1.19% 0.00 68.0 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 234.24 992,547 0.92% 0.21 232.5 M
Smith-Midland Corp. Diamond Hill Capital Management Inc 33.84 15,500 0.29% -0.07 524.5 K
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 83.23 7,892,663 3.19% 0.03 656.9 M
Sunopta, Inc. Diamond Hill Capital Management Inc 6.48 3,904,312 3.38% 1.34 25.3 M
Triumph Financial Inc Diamond Hill Capital Management Inc 64.44 139,056 0.60% -0.01 9.0 M
Transcat Inc Diamond Hill Capital Management Inc 87.78 9,500 0.11% -0.05 833.9 K
Texas Instruments Inc. Diamond Hill Capital Management Inc 216.63 2,628,837 0.29% 0.01 569.5 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 243.12 42,808 0.56% 0.02 10.4 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 101.97 28,968 0.51% -0.01 3.0 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 305.09 76,914 0.07% 0.00 23.5 M
Abbvie Inc Diamond Hill Capital Management Inc 189.77 1,315,318 0.07% 0.00 249.6 M
Abbott Laboratories Diamond Hill Capital Management Inc 133.36 5,064,080 0.29% 0.00 675.3 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 54.55 288,295 0.05% -0.01 15.7 M
American International Group Inc Diamond Hill Capital Management Inc 83.20 14,852,957 2.12% -0.14 1.2 B
Alaska Air Group Inc. Diamond Hill Capital Management Inc 50.06 1,159,829 0.92% 0.03 58.1 M
Allstate Corp (The) Diamond Hill Capital Management Inc 193.40 4,184,211 1.60% 0.30 809.2 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 132.00 209,816 0.39% 0.00 27.7 M
Ashland Inc Diamond Hill Capital Management Inc 53.97 1,953,015 3.85% 0.52 105.4 M
Bank Of America Corp. Diamond Hill Capital Management Inc 47.15 18,436,401 0.23% 0.00 869.3 M
Credicorp Ltd Diamond Hill Capital Management Inc 225.74 7,126 0.01% 0.00 1.6 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 174.63 1,160,900 0.40% -0.03 202.7 M
BankUnited Inc Diamond Hill Capital Management Inc 37.53 689,517 0.93% 0.00 25.9 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 237.53 79,965 0.07% 0.00 19.0 M
Bellring Brands Inc Diamond Hill Capital Management Inc 57.51 435,648 0.33% -0.14 25.1 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 477.47 806,284 55.84% 55.80 385.0 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 107.25 205,710 0.07% 0.00 22.1 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 102.41 707,835 0.05% 0.00 72.5 M
BorgWarner Inc Diamond Hill Capital Management Inc 35.22 5,463,487 2.32% 0.07 192.4 M
Citigroup Inc Diamond Hill Capital Management Inc 85.57 974,741 0.05% 0.00 83.4 M
Carrier Global Corp Diamond Hill Capital Management Inc 74.90 3,446,362 0.41% -0.11 258.1 M
Caterpillar Inc. Diamond Hill Capital Management Inc 394.29 1,494,005 0.29% -0.04 589.1 M
Century Communities Inc Diamond Hill Capital Management Inc 58.50 34,343 0.11% 0.00 2.0 M
CIENA Corp. Diamond Hill Capital Management Inc 78.66 2,301,629 1.59% 0.12 181.0 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 31.83 423,354 0.45% -0.16 13.5 M
Conoco Phillips Diamond Hill Capital Management Inc 95.79 5,518,873 0.46% -0.04 528.7 M
Coterra Energy Inc Diamond Hill Capital Management Inc 25.18 4,344,308 0.58% -0.04 109.4 M
CubeSmart Diamond Hill Capital Management Inc 42.60 2,724,977 1.21% 0.06 116.1 M
CVS Health Corp Diamond Hill Capital Management Inc 66.94 302,849 0.02% 0.00 20.3 M
Chevron Corp. Diamond Hill Capital Management Inc 153.24 2,825,482 0.15% 0.01 433.0 M
Dominion Energy Inc Diamond Hill Capital Management Inc 56.32 3,988,722 0.48% 0.02 224.6 M
Ducommun Inc. Diamond Hill Capital Management Inc 84.02 62,157 0.43% NEW 5.2 M
Deere & Co. Diamond Hill Capital Management Inc 508.91 695,285 0.25% 0.00 353.8 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 15.64 2,214,031 1.33% -0.07 34.6 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 121.82 333,294 0.02% -0.14 40.6 M
Enovis Corp Diamond Hill Capital Management Inc 34.74 2,429,173 4.45% 0.40 84.4 M
ESAB Corp Diamond Hill Capital Management Inc 126.47 1,958,168 3.25% -0.42 247.6 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 149.83 1,428,043 0.68% NEW 214.0 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 46.27 9,188,317 0.64% -0.03 425.1 M
Ferguson Plc. Diamond Hill Capital Management Inc 222.73 992,200 0.49% 0.00 221.0 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 79.85 767,823 0.13% -0.02 61.3 M
Graham Corp. Diamond Hill Capital Management Inc 52.53 216,013 2.02% 0.17 11.3 M
General Motors Company Diamond Hill Capital Management Inc 52.19 11,827,684 0.86% -0.02 617.3 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 63.62 22,435 0.05% -0.02 1.4 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 23.93 4,908,747 1.86% 0.02 117.5 M
Hanesbrands Inc Diamond Hill Capital Management Inc 4.66 4,437,284 1.27% 0.05 20.7 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 377.60 1,594,344 0.60% 0.03 602.0 M
Home Depot, Inc. Diamond Hill Capital Management Inc 367.50 1,048,037 0.11% 0.00 385.2 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 76.17 37,555 0.00% 0.00 2.9 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 122.46 3,320,322 1.10% 0.02 406.6 M
Humana Inc. Diamond Hill Capital Management Inc 237.49 783,416 0.64% 0.00 186.1 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 105.50 354,685 0.05% 0.00 37.4 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 254.67 282,615 0.59% -0.01 72.0 M
Kirby Corp. Diamond Hill Capital Management Inc 117.08 436,372 0.74% -0.52 51.1 M
KKR & Co. Inc Diamond Hill Capital Management Inc 137.94 8,244,231 0.93% -0.19 1.1 B
Carmax Inc Diamond Hill Capital Management Inc 68.38 5,548,673 3.51% 0.14 379.4 M
Loews Corp. Diamond Hill Capital Management Inc 91.67 521,575 0.23% -0.01 47.8 M
Lear Corp. Diamond Hill Capital Management Inc 106.00 2,036,153 3.49% 0.01 215.8 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 257.45 1,280,884 1.51% 1.31 329.8 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 257.09 1,450,040 0.77% 0.14 372.8 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 31.88 2,126,208 4.78% -0.34 67.8 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 150.26 148,761 0.13% NEW 22.4 M
Medtronic Plc Diamond Hill Capital Management Inc 88.58 3,722,587 0.28% 0.01 329.7 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 559.09 465,279 0.75% -0.01 260.1 M
Miller Industries Inc. Diamond Hill Capital Management Inc 45.45 17,215 0.15% 0.04 782.4 K
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 213.17 832,811 0.17% -0.07 177.5 M
Morgan Stanley Diamond Hill Capital Management Inc 141.13 202,252 0.01% 0.00 28.5 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 164.72 125,297 0.33% 0.01 20.6 M
NVR Inc. Diamond Hill Capital Management Inc 7518.37 91,962 2.88% -0.09 691.4 M
Novartis AG - ADR Diamond Hill Capital Management Inc 121.68 20,129 0.00% 0.00 2.4 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 57.66 125,764 1.72% 0.52 7.3 M
Pfizer Inc. Diamond Hill Capital Management Inc 25.62 6,603,729 0.12% -0.01 169.2 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 706.92 1,049,462 0.82% -0.12 741.9 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 30.75 175,545 0.76% 0.09 5.4 M
Post Holdings Inc Diamond Hill Capital Management Inc 106.67 1,641,756 2.71% 0.19 175.1 M
Perrigo Company plc Diamond Hill Capital Management Inc 27.14 601,849 0.44% -0.07 16.3 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 102.32 751,628 1.26% 0.02 76.9 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 240.63 212,105 0.40% -0.02 51.0 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 149.52 2,360,991 3.56% 0.01 353.0 M
Rayonier Inc. Diamond Hill Capital Management Inc 23.08 2,088,325 1.41% -0.08 48.2 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 107.45 395,097 0.39% -0.01 42.5 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 721.39 16,224 0.01% 0.00 11.7 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 32.07 2,187,531 1.45% -0.07 70.2 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 170.55 101,434 0.06% 0.00 17.3 M
Stryker Corp. Diamond Hill Capital Management Inc 389.50 825,811 0.22% 0.00 321.7 M
Truist Financial Corporation Diamond Hill Capital Management Inc 45.40 12,861,706 0.96% -0.17 583.9 M
Target Corp Diamond Hill Capital Management Inc 102.01 2,839,156 0.61% 0.22 289.6 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 125.26 180,176 0.02% -0.01 22.6 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 227.86 252,587 0.00% 0.00 57.6 M
UDR Inc Diamond Hill Capital Management Inc 40.96 1,609,011 0.49% 0.11 65.9 M
UGI Corp. Diamond Hill Capital Management Inc 35.14 2,265,163 1.08% -0.01 79.6 M
Union Pacific Corp. Diamond Hill Capital Management Inc 236.54 1,782,888 0.29% 0.00 421.7 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 354.55 1,173,884 0.06% 0.00 416.2 M
VF Corp. Diamond Hill Capital Management Inc 12.44 210,433 0.05% 0.00 2.6 M
Verizon Communications Inc Diamond Hill Capital Management Inc 43.06 691,771 0.02% -0.14 29.8 M
Webster Financial Corp. Diamond Hill Capital Management Inc 59.04 2,845,059 1.65% -0.01 168.0 M
Wesco International, Inc. Diamond Hill Capital Management Inc 195.54 1,514,118 2.96% -0.08 296.1 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 81.59 9,105,691 0.25% 0.00 742.9 M
Waste Management, Inc. Diamond Hill Capital Management Inc 224.87 1,449,321 0.36% 0.01 325.9 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 74.74 1,304,108 2.79% 0.30 97.5 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 19.44 1,479,000 1.86% 0.00 28.8 M
Sherwin-Williams Co. Diamond Hill Capital 346.00 - Investor holds below 1%
Westinghouse Air Brake Technologies Corp Diamond Hill Capital 211.78 - Investor holds below 1%
Weyerhaeuser Co. Diamond Hill Capital 26.17 - Investor holds below 1%
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Diamond Hill Capital 80.71 - Investor holds below 1%
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