Diamond Hill Capital's portfolio and holdings - Oct 2023

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 158 stocks with a net worth of over US$ 27.5 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 54.21 861,674 4.68% 0.50 46.7 M
Allient Inc Diamond Hill Capital Management Inc 39.11 196,177 1.21% 0.11 7.7 M
AstroNova Inc Diamond Hill Capital Management Inc 11.41 55,000 0.74% 0.00 627.6 K
Amazon.com Inc. Diamond Hill Capital Management Inc 225.69 2,709,809 0.03% 0.00 611.6 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 9.04 28,574 0.02% 0.00 258.3 K
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.89 1,208,190 2.25% 0.01 8.3 M
Brighthouse Financial Inc Diamond Hill Capital Management Inc 49.13 367,982 0.57% -0.21 18.1 M
Booking Holdings Inc Diamond Hill Capital Management Inc 5766.04 2,203 0.01% 0.00 12.7 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 25.76 18,000 0.11% 0.00 463.7 K
BOK Financial Corp. Diamond Hill Capital Management Inc 104.77 866,258 1.32% 0.00 90.8 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 101.98 1,721,026 3.51% 0.43 175.5 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 220.68 168,216 0.14% -0.02 37.1 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 35.64 363,204 0.01% 0.00 12.9 M
Cimpress plc Diamond Hill Capital Management Inc 46.45 416,887 1.57% -0.14 19.4 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 150.51 2,514,592 3.89% -0.03 378.5 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.90 48,000 0.47% 0.12 139.2 K
Eastern Co. Diamond Hill Capital Management Inc 24.04 16,811 0.27% 0.00 404.1 K
Energy Recovery Inc Diamond Hill Capital Management Inc 13.12 1,364,132 2.41% -0.17 17.9 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 17.18 3,460,231 2.38% 0.08 59.4 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 141.96 831,092 0.46% NEW 118.0 M
First Interstate BancSystem Inc. Diamond Hill Capital Management Inc 31.30 486,853 0.47% -0.38 15.2 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 114.66 203,633 0.20% 0.00 23.3 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 181.56 2,979,323 0.02% 0.00 540.9 M
Honeywell International Inc Diamond Hill Capital Management Inc 238.06 1,102,384 0.17% 0.00 262.4 M
Hurco Companies, Inc. Diamond Hill Capital Management Inc 19.22 19,500 0.30% 0.00 374.8 K
Icon Plc Diamond Hill Capital Management Inc 149.52 3,449 0.00% 0.00 515.7 K
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 31.05 61,613 0.60% 0.22 1.9 M
Mondelez International Inc. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 67.64 121,630 0.01% 0.00 8.2 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 720.92 223,239 0.01% 0.00 160.9 M
Microsoft Corporation Diamond Hill Capital Management Inc 503.02 638,766 0.01% 0.00 321.3 M
First Western Financial Inc Diamond Hill Capital Management Inc 24.20 178,146 1.86% -0.06 4.3 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 174.57 596,321 2.17% 0.21 104.1 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 89.66 4,919,739 0.85% -0.18 441.1 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 8.56 38,000 0.40% 0.04 325.3 K
NXP Semiconductors NV Diamond Hill Capital Management Inc 224.61 46,533 0.02% 0.00 10.5 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 2.31 179,093 0.31% 0.09 413.7 K
Bank OZK Diamond Hill Capital Management Inc 52.55 1,295,613 1.15% -0.24 68.1 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 10.08 45,583 0.19% 0.00 459.5 K
PepsiCo Inc Diamond Hill Capital Management Inc 135.57 2,683,086 0.20% 0.00 363.7 M
Plumas Bancorp. Diamond Hill Capital Management Inc 46.51 11,600 0.20% 0.00 539.5 K
Progress Software Corp. Diamond Hill Capital Management Inc 48.80 356,614 0.81% NEW 17.4 M
uniQure N.V. Diamond Hill Capital Management Inc 14.55 24,908 0.05% NEW 362.4 K
Rocky Brands, Inc Diamond Hill Capital Management Inc 23.64 171,203 2.32% 0.22 4.0 M
Rimini Street Inc. Diamond Hill Capital Management Inc 5.05 2,370,406 2.65% -1.92 12.0 M
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 56.30 4,827,336 8.27% 0.16 271.8 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 16.50 102,296 1.09% 0.20 1.7 M
Sanmina Corp Diamond Hill Capital Management Inc 104.92 665,484 1.19% 0.00 69.8 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 232.34 992,547 0.92% 0.21 230.6 M
Smith-Midland Corp. Diamond Hill Capital Management Inc 38.00 15,500 0.29% -0.07 589 K
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 83.56 7,892,663 3.19% 0.03 659.5 M
Sunopta, Inc. Diamond Hill Capital Management Inc 6.14 3,904,312 3.38% 1.34 24.0 M
Triumph Financial Inc Diamond Hill Capital Management Inc 65.45 139,056 0.60% -0.01 9.1 M
Transcat Inc Diamond Hill Capital Management Inc 86.45 9,500 0.11% -0.05 821.3 K
Texas Instruments Inc. Diamond Hill Capital Management Inc 220.05 2,628,837 0.29% 0.01 578.5 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 245.60 42,808 0.56% 0.02 10.5 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 101.30 28,968 0.51% -0.01 2.9 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 309.14 76,914 0.07% 0.00 23.8 M
Abbvie Inc Diamond Hill Capital Management Inc 191.52 1,315,318 0.07% 0.00 251.9 M
Abbott Laboratories Diamond Hill Capital Management Inc 132.03 5,064,080 0.29% 0.00 668.6 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 54.30 288,295 0.05% -0.01 15.7 M
American International Group Inc Diamond Hill Capital Management Inc 81.63 14,852,957 2.12% -0.14 1.2 B
Alaska Air Group Inc. Diamond Hill Capital Management Inc 52.93 1,159,829 0.92% 0.03 61.4 M
Allstate Corp (The) Diamond Hill Capital Management Inc 196.20 4,184,211 1.60% 0.30 820.9 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 131.93 209,816 0.39% 0.00 27.7 M
Ashland Inc Diamond Hill Capital Management Inc 52.44 1,953,015 3.85% 0.52 102.4 M
Bank Of America Corp. Diamond Hill Capital Management Inc 47.07 18,436,401 0.23% 0.00 867.8 M
Credicorp Ltd Diamond Hill Capital Management Inc 221.42 7,126 0.01% 0.00 1.6 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 177.09 1,160,900 0.40% -0.03 205.6 M
BankUnited Inc Diamond Hill Capital Management Inc 37.71 689,517 0.93% 0.00 26.0 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 236.02 79,965 0.07% 0.00 18.9 M
Bellring Brands Inc Diamond Hill Capital Management Inc 58.75 435,648 0.33% -0.14 25.6 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 476.31 806,284 55.84% 55.80 384.0 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 107.98 205,710 0.07% 0.00 22.2 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 104.33 707,835 0.05% 0.00 73.8 M
BorgWarner Inc Diamond Hill Capital Management Inc 35.67 5,463,487 2.32% 0.07 194.9 M
Citigroup Inc Diamond Hill Capital Management Inc 87.50 974,741 0.05% 0.00 85.3 M
Carrier Global Corp Diamond Hill Capital Management Inc 76.61 3,446,362 0.41% -0.11 264.0 M
Caterpillar Inc. Diamond Hill Capital Management Inc 405.77 1,494,005 0.29% -0.04 606.2 M
Century Communities Inc Diamond Hill Capital Management Inc 61.23 34,343 0.11% 0.00 2.1 M
CIENA Corp. Diamond Hill Capital Management Inc 81.42 2,301,629 1.59% 0.12 187.4 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 30.04 423,354 0.45% -0.16 12.7 M
Conoco Phillips Diamond Hill Capital Management Inc 94.17 5,518,873 0.46% -0.04 519.7 M
Coterra Energy Inc Diamond Hill Capital Management Inc 25.45 4,344,308 0.58% -0.04 110.6 M
CubeSmart Diamond Hill Capital Management Inc 42.17 2,724,977 1.21% 0.06 114.9 M
CVS Health Corp Diamond Hill Capital Management Inc 64.36 302,849 0.02% 0.00 19.5 M
Chevron Corp. Diamond Hill Capital Management Inc 151.65 2,825,482 0.15% 0.01 428.5 M
Dominion Energy Inc Diamond Hill Capital Management Inc 57.20 3,988,722 0.48% 0.02 228.2 M
Ducommun Inc. Diamond Hill Capital Management Inc 88.46 62,157 0.43% NEW 5.5 M
Deere & Co. Diamond Hill Capital Management Inc 507.61 695,285 0.25% 0.00 352.9 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 16.19 2,214,031 1.33% -0.07 35.8 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 119.97 333,294 0.02% -0.14 40.0 M
Enovis Corp Diamond Hill Capital Management Inc 31.96 2,429,173 4.45% 0.40 77.6 M
ESAB Corp Diamond Hill Capital Management Inc 126.68 1,958,168 3.25% -0.42 248.1 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 150.45 1,428,043 0.68% NEW 214.8 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 45.63 9,188,317 0.64% -0.03 419.3 M
Ferguson Plc. Diamond Hill Capital Management Inc 220.36 992,200 0.49% 0.00 218.6 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 79.50 767,823 0.13% -0.02 61.0 M
Graham Corp. Diamond Hill Capital Management Inc 50.83 216,013 2.02% 0.17 11.0 M
General Motors Company Diamond Hill Capital Management Inc 53.33 11,827,684 0.86% -0.02 630.8 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 66.60 22,435 0.05% -0.02 1.5 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 24.61 4,908,747 1.86% 0.02 120.8 M
Hanesbrands Inc Diamond Hill Capital Management Inc 4.53 4,437,284 1.27% 0.05 20.1 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 380.45 1,594,344 0.60% 0.03 606.6 M
Home Depot, Inc. Diamond Hill Capital Management Inc 370.11 1,048,037 0.11% 0.00 387.9 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 75.21 37,555 0.00% 0.00 2.8 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 122.91 3,320,322 1.10% 0.02 408.1 M
Humana Inc. Diamond Hill Capital Management Inc 227.46 783,416 0.64% 0.00 178.2 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 106.26 354,685 0.05% 0.00 37.7 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 255.76 282,615 0.59% -0.01 72.3 M
Kirby Corp. Diamond Hill Capital Management Inc 117.18 436,372 0.74% -0.52 51.1 M
KKR & Co. Inc Diamond Hill Capital Management Inc 139.43 8,244,231 0.93% -0.19 1.1 B
Carmax Inc Diamond Hill Capital Management Inc 65.20 5,548,673 3.51% 0.14 361.8 M
Loews Corp. Diamond Hill Capital Management Inc 91.63 521,575 0.23% -0.01 47.8 M
Lear Corp. Diamond Hill Capital Management Inc 107.18 2,036,153 3.49% 0.01 218.2 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 249.80 1,280,884 1.51% 1.31 320.0 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 262.31 1,450,040 0.77% 0.14 380.4 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 32.49 2,126,208 4.78% -0.34 69.1 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 151.26 148,761 0.13% NEW 22.5 M
Medtronic Plc Diamond Hill Capital Management Inc 89.73 3,722,587 0.28% 0.01 334.0 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 564.82 465,279 0.75% -0.01 262.8 M
Miller Industries Inc. Diamond Hill Capital Management Inc 44.39 17,215 0.15% 0.04 764.2 K
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 213.57 832,811 0.17% -0.07 177.9 M
Morgan Stanley Diamond Hill Capital Management Inc 143.97 202,252 0.01% 0.00 29.1 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 164.11 125,297 0.33% 0.01 20.6 M
NVR Inc. Diamond Hill Capital Management Inc 7592.20 91,962 2.88% -0.09 698.2 M
Novartis AG - ADR Diamond Hill Capital Management Inc 121.04 20,129 0.00% 0.00 2.4 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 59.68 125,764 1.72% 0.52 7.5 M
Pfizer Inc. Diamond Hill Capital Management Inc 25.35 6,603,729 0.12% -0.01 167.4 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 712.09 1,049,462 0.82% -0.12 747.3 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 30.15 175,545 0.76% 0.09 5.3 M
Post Holdings Inc Diamond Hill Capital Management Inc 106.87 1,641,756 2.71% 0.19 175.5 M
Perrigo Company plc Diamond Hill Capital Management Inc 27.41 601,849 0.44% -0.07 16.5 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 103.81 751,628 1.26% 0.02 78.0 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 239.80 212,105 0.40% -0.02 50.9 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 146.33 2,360,991 3.56% 0.01 345.5 M
Rayonier Inc. Diamond Hill Capital Management Inc 23.39 2,088,325 1.41% -0.08 48.8 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 110.29 395,097 0.39% -0.01 43.6 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 717.49 16,224 0.01% 0.00 11.6 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 31.63 2,187,531 1.45% -0.07 69.2 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 164.58 101,434 0.06% 0.00 16.7 M
Stryker Corp. Diamond Hill Capital Management Inc 391.46 825,811 0.22% 0.00 323.3 M
Truist Financial Corporation Diamond Hill Capital Management Inc 45.67 12,861,706 0.96% -0.17 587.4 M
Target Corp Diamond Hill Capital Management Inc 104.87 2,839,156 0.61% 0.22 297.7 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 123.56 180,176 0.02% -0.01 22.3 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 228.67 252,587 0.00% 0.00 57.8 M
UDR Inc Diamond Hill Capital Management Inc 40.36 1,609,011 0.49% 0.11 64.9 M
UGI Corp. Diamond Hill Capital Management Inc 36.30 2,265,163 1.08% -0.01 82.2 M
Union Pacific Corp. Diamond Hill Capital Management Inc 233.31 1,782,888 0.29% 0.00 416.0 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 350.50 1,173,884 0.06% 0.00 411.4 M
VF Corp. Diamond Hill Capital Management Inc 12.25 210,433 0.05% 0.00 2.6 M
Verizon Communications Inc Diamond Hill Capital Management Inc 41.58 691,771 0.02% -0.14 28.8 M
Webster Financial Corp. Diamond Hill Capital Management Inc 59.65 2,845,059 1.65% -0.01 169.7 M
Wesco International, Inc. Diamond Hill Capital Management Inc 198.02 1,514,118 2.96% -0.08 299.8 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 83.43 9,105,691 0.25% 0.00 759.7 M
Waste Management, Inc. Diamond Hill Capital Management Inc 229.30 1,449,321 0.36% 0.01 332.3 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 74.69 1,304,108 2.79% 0.30 97.4 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 19.33 1,479,000 1.86% 0.00 28.6 M
Sherwin-Williams Co. Diamond Hill Capital 344.50 - Investor holds below 1%
Westinghouse Air Brake Technologies Corp Diamond Hill Capital 212.97 - Investor holds below 1%
Weyerhaeuser Co. Diamond Hill Capital 25.89 - Investor holds below 1%
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Diamond Hill Capital 75.39 - Investor holds below 1%
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