Diamond Hill Capital's portfolio and holdings - Sep 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 52.78 861,674 4.68% 0.50 45.5 M
Allient Inc Diamond Hill Capital Management Inc 39.20 196,177 1.21% 0.11 7.7 M
AstroNova Inc Diamond Hill Capital Management Inc 11.74 55,000 0.74% 0.00 645.7 K
Amazon.com Inc. Diamond Hill Capital Management Inc 222.54 2,709,809 0.03% 0.00 603.0 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 8.39 28,574 0.02% 0.00 239.7 K
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.78 1,208,190 2.25% 0.01 8.2 M
Brighthouse Financial Inc Diamond Hill Capital Management Inc 52.01 367,982 0.57% -0.21 19.1 M
Booking Holdings Inc Diamond Hill Capital Management Inc 5668.04 2,203 0.01% 0.00 12.5 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 25.75 18,000 0.11% 0.00 463.5 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 101.61 1,721,026 3.51% 0.43 174.9 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 231.23 168,216 0.14% -0.02 38.9 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 35.62 363,204 0.01% 0.00 12.9 M
Cimpress plc Diamond Hill Capital Management Inc 48.20 416,887 1.57% -0.14 20.1 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 149.05 2,514,592 3.89% -0.03 374.8 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 24.40 16,811 0.27% 0.00 410.2 K
Energy Recovery Inc Diamond Hill Capital Management Inc 13.27 1,364,132 2.41% -0.17 18.1 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 17.51 3,460,231 2.38% 0.08 60.6 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 142.12 831,092 0.46% NEW 118.1 M
First Interstate BancSystem Inc. Diamond Hill Capital Management Inc 31.18 486,853 0.47% -0.38 15.2 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 110.41 203,633 0.20% 0.00 22.5 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 176.62 2,979,323 0.02% 0.00 526.2 M
Honeywell International Inc Diamond Hill Capital Management Inc 238.72 1,102,384 0.17% 0.00 263.2 M
Hurco Companies, Inc. Diamond Hill Capital Management Inc 19.93 19,500 0.30% 0.00 388.6 K
Icon Plc Diamond Hill Capital Management Inc 150.53 3,449 0.00% 0.00 519.2 K
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 32.76 61,613 0.60% 0.22 2.0 M
Mondelez International Inc. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 66.85 121,630 0.01% 0.00 8.1 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 732.78 223,239 0.01% 0.00 163.6 M
Microsoft Corporation Diamond Hill Capital Management Inc 503.51 638,766 0.01% 0.00 321.6 M
First Western Financial Inc Diamond Hill Capital Management Inc 23.75 178,146 1.86% -0.06 4.2 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 175.03 596,321 2.17% 0.21 104.4 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 89.83 4,919,739 0.85% -0.18 441.9 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 8.13 38,000 0.40% 0.04 308.9 K
NXP Semiconductors NV Diamond Hill Capital Management Inc 230.42 46,533 0.02% 0.00 10.7 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 1.84 179,093 0.31% 0.09 329.5 K
Bank OZK Diamond Hill Capital Management Inc 51.69 1,295,613 1.15% -0.24 67.0 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 10.64 45,583 0.19% 0.00 485.0 K
PepsiCo Inc Diamond Hill Capital Management Inc 134.48 2,683,086 0.20% 0.00 360.8 M
Plumas Bancorp. Diamond Hill Capital Management Inc 45.60 11,600 0.20% 0.00 529.0 K
Progress Software Corp. Diamond Hill Capital Management Inc 51.52 356,614 0.81% NEW 18.4 M
uniQure N.V. Diamond Hill Capital Management Inc 14.87 24,908 0.05% NEW 370.4 K
Rocky Brands, Inc Diamond Hill Capital Management Inc 24.27 171,203 2.32% 0.22 4.2 M
Rimini Street Inc. Diamond Hill Capital Management Inc 3.95 2,370,406 2.65% -1.92 9.4 M
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 54.81 4,827,336 8.27% 0.16 264.6 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 16.61 102,296 1.09% 0.20 1.7 M
Sanmina Corp Diamond Hill Capital Management Inc 103.46 665,484 1.19% 0.00 68.9 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 234.27 992,547 0.92% 0.21 232.5 M
Smith-Midland Corp. Diamond Hill Capital Management Inc 34.59 15,500 0.29% -0.07 536.1 K
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 83.32 7,892,663 3.19% 0.03 657.6 M
Sunopta, Inc. Diamond Hill Capital Management Inc 6.21 3,904,312 3.38% 1.34 24.2 M
Triumph Financial Inc Diamond Hill Capital Management Inc 65.30 139,056 0.60% -0.01 9.1 M
Transcat Inc Diamond Hill Capital Management Inc 85.96 9,500 0.11% -0.05 816.6 K
Texas Instruments Inc. Diamond Hill Capital Management Inc 216.39 2,628,837 0.29% 0.01 568.9 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 247.56 42,808 0.56% 0.02 10.6 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 104.62 28,968 0.51% -0.01 3.0 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 308.51 76,914 0.07% 0.00 23.7 M
Abbvie Inc Diamond Hill Capital Management Inc 190.62 1,315,318 0.07% 0.00 250.7 M
Abbott Laboratories Diamond Hill Capital Management Inc 133.22 5,064,080 0.29% 0.00 674.6 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 54.00 288,295 0.05% -0.01 15.6 M
American International Group Inc Diamond Hill Capital Management Inc 83.07 14,852,957 2.12% -0.14 1.2 B
Alaska Air Group Inc. Diamond Hill Capital Management Inc 49.73 1,159,829 0.92% 0.03 57.7 M
Allstate Corp (The) Diamond Hill Capital Management Inc 194.09 4,184,211 1.60% 0.30 812.1 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 132.57 209,816 0.39% 0.00 27.8 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 46.84 18,436,401 0.23% 0.00 863.6 M
Credicorp Ltd Diamond Hill Capital Management Inc 224.62 7,126 0.01% 0.00 1.6 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 175.50 1,160,900 0.40% -0.03 203.7 M
BankUnited Inc Diamond Hill Capital Management Inc 37.46 689,517 0.93% 0.00 25.8 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 238.76 79,965 0.07% 0.00 19.1 M
Bellring Brands Inc Diamond Hill Capital Management Inc 57.68 435,648 0.33% -0.14 25.1 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 478.91 806,284 55.84% 55.80 386.1 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 108.13 205,710 0.07% 0.00 22.2 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 102.96 707,835 0.05% 0.00 72.9 M
BorgWarner Inc Diamond Hill Capital Management Inc 35.37 5,463,487 2.32% 0.07 193.2 M
Citigroup Inc Diamond Hill Capital Management Inc 85.79 974,741 0.05% 0.00 83.6 M
Carrier Global Corp Diamond Hill Capital Management Inc 75.89 3,446,362 0.41% -0.11 261.5 M
Caterpillar Inc. Diamond Hill Capital Management Inc 402.18 1,494,005 0.29% -0.04 600.9 M
Century Communities Inc Diamond Hill Capital Management Inc 61.44 34,343 0.11% 0.00 2.1 M
CIENA Corp. Diamond Hill Capital Management Inc 79.33 2,301,629 1.59% 0.12 182.6 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 31.22 423,354 0.45% -0.16 13.2 M
Conoco Phillips Diamond Hill Capital Management Inc 94.53 5,518,873 0.46% -0.04 521.7 M
Coterra Energy Inc Diamond Hill Capital Management Inc 25.14 4,344,308 0.58% -0.04 109.2 M
CubeSmart Diamond Hill Capital Management Inc 42.46 2,724,977 1.21% 0.06 115.7 M
CVS Health Corp Diamond Hill Capital Management Inc 66.66 302,849 0.02% 0.00 20.2 M
Chevron Corp. Diamond Hill Capital Management Inc 153.02 2,825,482 0.15% 0.01 432.4 M
Dominion Energy Inc Diamond Hill Capital Management Inc 57.15 3,988,722 0.48% 0.02 228.0 M
Ducommun Inc. Diamond Hill Capital Management Inc 84.47 62,157 0.43% NEW 5.3 M
Deere & Co. Diamond Hill Capital Management Inc 509.33 695,285 0.25% 0.00 354.1 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 15.67 2,214,031 1.33% -0.07 34.7 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 120.61 333,294 0.02% -0.14 40.2 M
Enovis Corp Diamond Hill Capital Management Inc 35.56 2,429,173 4.45% 0.40 86.4 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 148.71 1,428,043 0.68% NEW 212.4 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 45.59 9,188,317 0.64% -0.03 418.9 M
Ferguson Plc. Diamond Hill Capital Management Inc 224.00 992,200 0.49% 0.00 222.3 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 80.02 767,823 0.13% -0.02 61.4 M
Graham Corp. Diamond Hill Capital Management Inc 52.78 216,013 2.02% 0.17 11.4 M
General Motors Company Diamond Hill Capital Management Inc 52.57 11,827,684 0.86% -0.02 621.8 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 66.40 22,435 0.05% -0.02 1.5 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 24.47 4,908,747 1.86% 0.02 120.1 M
Hanesbrands Inc Diamond Hill Capital Management Inc 4.64 4,437,284 1.27% 0.05 20.6 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 378.44 1,594,344 0.60% 0.03 603.4 M
Home Depot, Inc. Diamond Hill Capital Management Inc 371.04 1,048,037 0.11% 0.00 388.9 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 76.87 37,555 0.00% 0.00 2.9 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 121.87 3,320,322 1.10% 0.02 404.6 M
Humana Inc. Diamond Hill Capital Management Inc 236.70 783,416 0.64% 0.00 185.4 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 106.50 354,685 0.05% 0.00 37.8 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 255.30 282,615 0.59% -0.01 72.2 M
Kirby Corp. Diamond Hill Capital Management Inc 116.57 436,372 0.74% -0.52 50.9 M
KKR & Co. Inc Diamond Hill Capital Management Inc 139.22 8,244,231 0.93% -0.19 1.1 B
Carmax Inc Diamond Hill Capital Management Inc 67.27 5,548,673 3.51% 0.14 373.3 M
Loews Corp. Diamond Hill Capital Management Inc 90.97 521,575 0.23% -0.01 47.4 M
Lear Corp. Diamond Hill Capital Management Inc 107.35 2,036,153 3.49% 0.01 218.6 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 259.07 1,280,884 1.51% 1.31 331.8 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 259.05 1,450,040 0.77% 0.14 375.6 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 32.18 2,126,208 4.78% -0.34 68.4 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 150.23 148,761 0.13% NEW 22.3 M
Medtronic Plc Diamond Hill Capital Management Inc 89.00 3,722,587 0.28% 0.01 331.3 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 567.02 465,279 0.75% -0.01 263.8 M
Miller Industries Inc. Diamond Hill Capital Management Inc 45.42 17,215 0.15% 0.04 781.9 K
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 214.17 832,811 0.17% -0.07 178.4 M
Morgan Stanley Diamond Hill Capital Management Inc 141.55 202,252 0.01% 0.00 28.6 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 166.28 125,297 0.33% 0.01 20.8 M
NVR Inc. Diamond Hill Capital Management Inc 7700.93 91,962 2.88% -0.09 708.2 M
Novartis AG - ADR Diamond Hill Capital Management Inc 122.94 20,129 0.00% 0.00 2.5 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 57.94 125,764 1.72% 0.52 7.3 M
Pfizer Inc. Diamond Hill Capital Management Inc 25.56 6,603,729 0.12% -0.01 168.8 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 707.59 1,049,462 0.82% -0.12 742.6 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 30.95 175,545 0.76% 0.09 5.4 M
Post Holdings Inc Diamond Hill Capital Management Inc 105.72 1,641,756 2.71% 0.19 173.6 M
Perrigo Company plc Diamond Hill Capital Management Inc 27.22 601,849 0.44% -0.07 16.4 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 102.14 751,628 1.26% 0.02 76.8 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 240.25 212,105 0.40% -0.02 51.0 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 150.65 2,360,991 3.56% 0.01 355.7 M
Rayonier Inc. Diamond Hill Capital Management Inc 23.51 2,088,325 1.41% -0.08 49.1 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 108.50 395,097 0.39% -0.01 42.9 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 722.12 16,224 0.01% 0.00 11.7 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 32.13 2,187,531 1.45% -0.07 70.3 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 169.04 101,434 0.06% 0.00 17.1 M
Stryker Corp. Diamond Hill Capital Management Inc 392.05 825,811 0.22% 0.00 323.8 M
Truist Financial Corporation Diamond Hill Capital Management Inc 45.16 12,861,706 0.96% -0.17 580.8 M
Target Corp Diamond Hill Capital Management Inc 102.43 2,839,156 0.61% 0.22 290.8 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 125.45 180,176 0.02% -0.01 22.6 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 231.84 252,587 0.00% 0.00 58.6 M
UDR Inc Diamond Hill Capital Management Inc 40.72 1,609,011 0.49% 0.11 65.5 M
UGI Corp. Diamond Hill Capital Management Inc 35.63 2,265,163 1.08% -0.01 80.7 M
Union Pacific Corp. Diamond Hill Capital Management Inc 236.49 1,782,888 0.29% 0.00 421.6 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 357.76 1,173,884 0.06% 0.00 420.0 M
VF Corp. Diamond Hill Capital Management Inc 12.46 210,433 0.05% 0.00 2.6 M
Verizon Communications Inc Diamond Hill Capital Management Inc 42.61 691,771 0.02% -0.14 29.5 M
Webster Financial Corp. Diamond Hill Capital Management Inc 58.89 2,845,059 1.65% -0.01 167.5 M
Wesco International, Inc. Diamond Hill Capital Management Inc 198.30 1,514,118 2.96% -0.08 300.2 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 81.79 9,105,691 0.25% 0.00 744.8 M
Waste Management, Inc. Diamond Hill Capital Management Inc 225.75 1,449,321 0.36% 0.01 327.2 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 74.90 1,304,108 2.79% 0.30 97.7 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 351.54 - Investor holds below 1%
Westinghouse Air Brake Technologies Corp Diamond Hill Capital 213.05 - Investor holds below 1%
Weyerhaeuser Co. Diamond Hill Capital 26.15 - Investor holds below 1%
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Diamond Hill Capital 79.95 - Investor holds below 1%
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