DIAMOND-HILL-CAPITAL

Diamond Hill Capital's portfolio and holdings

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 158 stocks with a net worth of over US$ 24.8 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 47.72 861,674 4.68% 0.50 41.1 M
Allient Inc Diamond Hill Capital Management Inc 21.63 196,177 1.21% 0.11 4.2 M
AstroNova Inc Diamond Hill Capital Management Inc 8.67 55,000 0.74% 0.00 476.9 K
Amazon.com Inc. Diamond Hill Capital Management Inc 190.20 2,709,809 0.03% 0.00 515.4 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 8.20 28,574 0.02% 0.00 234.3 K
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.03 1,208,190 2.25% 0.01 7.3 M
Brighthouse Financial Inc Diamond Hill Capital Management Inc 58.30 367,982 0.57% -0.21 21.5 M
Booking Holdings Inc Diamond Hill Capital Management Inc 5101.43 2,203 0.01% 0.00 11.2 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 20.73 18,000 0.11% 0.00 373.1 K
BOK Financial Corp. Diamond Hill Capital Management Inc 93.69 866,258 1.32% 0.00 81.2 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 92.48 1,721,026 3.51% 0.43 159.2 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 214.03 168,216 0.14% -0.02 36.0 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 33.82 363,204 0.01% 0.00 12.3 M
Cimpress plc Diamond Hill Capital Management Inc 39.23 416,887 1.57% -0.14 16.4 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 119.60 2,514,592 3.89% -0.03 300.7 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.95 48,000 0.47% 0.12 141.6 K
Eastern Co. Diamond Hill Capital Management Inc 21.23 16,811 0.27% 0.00 356.9 K
Energy Recovery Inc Diamond Hill Capital Management Inc 15.58 1,364,132 2.41% -0.17 21.3 M
Enstar Group Limited Diamond Hill Capital Management Inc 334.49 132,826 0.83% -0.03 44.4 M
First Advantage Corp. Diamond Hill Capital Management Inc 14.46 3,460,231 2.38% 0.08 50.0 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 134.83 831,092 0.46% NEW 112.1 M
First Interstate BancSystem Inc. Diamond Hill Capital Management Inc 26.65 486,853 0.47% -0.38 13.0 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 86.90 203,633 0.20% 0.00 17.7 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 161.30 2,979,323 0.02% 0.00 480.6 M
Honeywell International Inc Diamond Hill Capital Management Inc 210.74 1,102,384 0.17% 0.00 232.3 M
Hurco Companies, Inc. Diamond Hill Capital Management Inc 16.12 19,500 0.30% 0.00 314.3 K
Icon Plc Diamond Hill Capital Management Inc 145.21 3,449 0.00% 0.00 500.8 K
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 23.72 61,613 0.60% 0.22 1.5 M
Lancaster Colony Corp. Diamond Hill Capital Management Inc 160.61 596,321 2.17% 0.21 95.8 M
Mondelez International Inc. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 67.87 121,630 0.01% 0.00 8.3 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 572.21 223,239 0.01% 0.00 127.7 M
Microsoft Corporation Diamond Hill Capital Management Inc 425.40 638,766 0.01% 0.00 271.7 M
First Western Financial Inc Diamond Hill Capital Management Inc 20.89 178,146 1.86% -0.06 3.7 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 76.14 4,919,739 0.85% -0.18 374.6 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.27 38,000 0.40% 0.04 276.3 K
NXP Semiconductors NV Diamond Hill Capital Management Inc 181.84 46,533 0.02% 0.00 8.5 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 0.79 179,093 0.31% 0.09 141.5 K
Bank OZK Diamond Hill Capital Management Inc 43.22 1,295,613 1.15% -0.24 56.0 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 9.96 45,583 0.19% 0.00 454.0 K
PepsiCo Inc Diamond Hill Capital Management Inc 133.55 2,683,086 0.20% 0.00 358.3 M
Plumas Bancorp. Diamond Hill Capital Management Inc 42.83 11,600 0.20% 0.00 496.8 K
Progress Software Corp. Diamond Hill Capital Management Inc 60.13 356,614 0.81% NEW 21.4 M
uniQure N.V. Diamond Hill Capital Management Inc 15.00 24,908 0.05% NEW 373.6 K
Rocky Brands, Inc Diamond Hill Capital Management Inc 17.68 171,203 2.32% 0.22 3.0 M
Rimini Street Inc. Diamond Hill Capital Management Inc 3.55 2,370,406 2.65% -1.92 8.4 M
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 42.27 4,827,336 8.27% 0.16 204.1 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 15.30 102,296 1.09% 0.20 1.6 M
Sanmina Corp Diamond Hill Capital Management Inc 78.51 665,484 1.19% 0.00 52.2 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 240.74 992,547 0.92% 0.21 238.9 M
Smith-Midland Corp. Diamond Hill Capital Management Inc 29.42 15,500 0.29% -0.07 456.0 K
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 75.67 7,892,663 3.19% 0.03 597.2 M
Sunopta, Inc. Diamond Hill Capital Management Inc 4.16 3,904,312 3.38% 1.34 16.2 M
Triumph Financial Inc Diamond Hill Capital Management Inc 54.38 139,056 0.60% -0.01 7.6 M
Transcat Inc Diamond Hill Capital Management Inc 79.65 9,500 0.11% -0.05 756.7 K
Texas Instruments Inc. Diamond Hill Capital Management Inc 158.26 2,628,837 0.29% 0.01 416.0 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 212.33 42,808 0.56% 0.02 9.1 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 98.00 28,968 0.51% -0.01 2.8 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 306.36 76,914 0.07% 0.00 23.6 M
Abbvie Inc Diamond Hill Capital Management Inc 193.34 1,315,318 0.07% 0.00 254.3 M
Abbott Laboratories Diamond Hill Capital Management Inc 130.88 5,064,080 0.29% 0.00 662.8 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 47.58 288,295 0.05% -0.01 13.7 M
American International Group Inc Diamond Hill Capital Management Inc 80.84 14,852,957 2.12% -0.14 1.2 B
Alaska Air Group Inc. Diamond Hill Capital Management Inc 44.40 1,159,829 0.92% 0.03 51.5 M
Allstate Corp (The) Diamond Hill Capital Management Inc 197.24 4,184,211 1.60% 0.30 825.3 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 113.07 209,816 0.39% 0.00 23.7 M
Ashland Inc Diamond Hill Capital Management Inc 49.03 1,953,015 3.85% 0.52 95.8 M
Bank Of America Corp. Diamond Hill Capital Management Inc 40.17 18,436,401 0.23% 0.00 740.6 M
Credicorp Ltd Diamond Hill Capital Management Inc 198.00 7,126 0.01% 0.00 1.4 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 169.54 1,160,900 0.40% -0.03 196.8 M
BankUnited Inc Diamond Hill Capital Management Inc 33.22 689,517 0.93% 0.00 22.9 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 228.01 79,965 0.07% 0.00 18.2 M
Bellring Brands Inc Diamond Hill Capital Management Inc 76.97 435,648 0.33% -0.14 33.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 530.23 806,284 55.84% 55.80 427.5 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 109.02 205,710 0.07% 0.00 22.4 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 103.19 707,835 0.05% 0.00 73.0 M
BorgWarner Inc Diamond Hill Capital Management Inc 28.54 5,463,487 2.32% 0.07 155.9 M
Citigroup Inc Diamond Hill Capital Management Inc 68.14 974,741 0.05% 0.00 66.4 M
Carrier Global Corp Diamond Hill Capital Management Inc 69.58 3,446,362 0.41% -0.11 239.8 M
Caterpillar Inc. Diamond Hill Capital Management Inc 313.96 1,494,005 0.29% -0.04 469.1 M
Century Communities Inc Diamond Hill Capital Management Inc 54.39 34,343 0.11% 0.00 1.9 M
CIENA Corp. Diamond Hill Capital Management Inc 71.43 2,301,629 1.59% 0.12 164.4 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 28.31 423,354 0.45% -0.16 12.0 M
Conoco Phillips Diamond Hill Capital Management Inc 90.65 5,518,873 0.46% -0.04 500.3 M
Coterra Energy Inc Diamond Hill Capital Management Inc 24.89 4,344,308 0.58% -0.04 108.1 M
CubeSmart Diamond Hill Capital Management Inc 40.95 2,724,977 1.21% 0.06 111.6 M
CVS Health Corp Diamond Hill Capital Management Inc 69.45 302,849 0.02% 0.00 21.0 M
Chevron Corp. Diamond Hill Capital Management Inc 136.26 2,825,482 0.15% 0.01 385.0 M
Dominion Energy Inc Diamond Hill Capital Management Inc 54.83 3,988,722 0.48% 0.02 218.7 M
Ducommun Inc. Diamond Hill Capital Management Inc 58.11 62,157 0.43% NEW 3.6 M
Deere & Co. Diamond Hill Capital Management Inc 480.02 695,285 0.25% 0.00 333.8 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 14.21 2,214,031 1.33% -0.07 31.5 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 90.81 333,294 0.02% -0.14 30.3 M
Enovis Corp Diamond Hill Capital Management Inc 34.60 2,429,173 4.45% 0.40 84.0 M
ESAB Corp Diamond Hill Capital Management Inc 118.23 1,958,168 3.25% -0.42 231.5 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 148.28 1,428,043 0.68% NEW 211.8 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 36.41 9,188,317 0.64% -0.03 334.5 M
Ferguson Plc. Diamond Hill Capital Management Inc 169.70 992,200 0.49% 0.00 168.4 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 77.71 767,823 0.13% -0.02 59.7 M
Graham Corp. Diamond Hill Capital Management Inc 32.00 216,013 2.02% 0.17 6.9 M
General Motors Company Diamond Hill Capital Management Inc 45.05 11,827,684 0.86% -0.02 532.8 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 58.32 22,435 0.05% -0.02 1.3 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 19.05 4,908,747 1.86% 0.02 93.5 M
Hanesbrands Inc Diamond Hill Capital Management Inc 4.59 4,437,284 1.27% 0.05 20.4 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 343.04 1,594,344 0.60% 0.03 546.9 M
Home Depot, Inc. Diamond Hill Capital Management Inc 358.30 1,048,037 0.11% 0.00 375.5 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 72.28 37,555 0.00% 0.00 2.7 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 121.84 3,320,322 1.10% 0.02 404.5 M
Humana Inc. Diamond Hill Capital Management Inc 256.04 783,416 0.64% 0.00 200.6 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 87.25 354,685 0.05% 0.00 30.9 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 229.49 282,615 0.59% -0.01 64.9 M
Kirby Corp. Diamond Hill Capital Management Inc 99.58 436,372 0.74% -0.52 43.5 M
KKR & Co. Inc Diamond Hill Capital Management Inc 114.49 8,244,231 0.93% -0.19 943.9 M
Carmax Inc Diamond Hill Capital Management Inc 65.52 5,548,673 3.51% 0.14 363.5 M
Loews Corp. Diamond Hill Capital Management Inc 86.31 521,575 0.23% -0.01 45.0 M
Lear Corp. Diamond Hill Capital Management Inc 85.76 2,036,153 3.49% 0.01 174.6 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 241.28 1,280,884 1.51% 1.31 309.1 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 219.91 1,450,040 0.77% 0.14 318.9 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 26.68 2,126,208 4.78% -0.34 56.7 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 162.07 148,761 0.13% NEW 24.1 M
Medtronic Plc Diamond Hill Capital Management Inc 83.56 3,722,587 0.28% 0.01 311.1 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 522.88 465,279 0.75% -0.01 243.3 M
Miller Industries Inc. Diamond Hill Capital Management Inc 41.57 17,215 0.15% 0.04 715.6 K
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 224.00 832,811 0.17% -0.07 186.5 M
Morgan Stanley Diamond Hill Capital Management Inc 116.76 202,252 0.01% 0.00 23.6 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 139.82 125,297 0.33% 0.01 17.5 M
NVR Inc. Diamond Hill Capital Management Inc 7034.89 91,962 2.88% -0.09 646.9 M
Novartis AG - ADR Diamond Hill Capital Management Inc 111.33 20,129 0.00% 0.00 2.2 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 42.73 125,764 1.72% 0.52 5.4 M
Pfizer Inc. Diamond Hill Capital Management Inc 23.93 6,603,729 0.12% -0.01 158.0 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 610.12 1,049,462 0.82% -0.12 640.3 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 23.89 175,545 0.76% 0.09 4.2 M
Post Holdings Inc Diamond Hill Capital Management Inc 112.45 1,641,756 2.71% 0.19 184.6 M
Perrigo Company plc Diamond Hill Capital Management Inc 25.27 601,849 0.44% -0.07 15.2 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 88.09 751,628 1.26% 0.02 66.2 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 237.20 212,105 0.40% -0.02 50.3 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 107.32 2,360,991 3.56% 0.01 253.4 M
Rayonier Inc. Diamond Hill Capital Management Inc 23.59 2,088,325 1.41% -0.08 49.3 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 86.49 395,097 0.39% -0.01 34.2 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 602.26 16,224 0.01% 0.00 9.8 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 21.37 2,187,531 1.45% -0.07 46.7 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 185.44 101,434 0.06% 0.00 18.8 M
Stryker Corp. Diamond Hill Capital Management Inc 373.99 825,811 0.22% 0.00 308.8 M
Truist Financial Corporation Diamond Hill Capital Management Inc 38.59 12,861,706 0.96% -0.17 496.3 M
Target Corp Diamond Hill Capital Management Inc 95.97 2,839,156 0.61% 0.22 272.5 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 127.63 180,176 0.02% -0.01 23.0 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 172.72 252,587 0.00% 0.00 43.6 M
UDR Inc Diamond Hill Capital Management Inc 42.60 1,609,011 0.49% 0.11 68.5 M
UGI Corp. Diamond Hill Capital Management Inc 33.07 2,265,163 1.08% -0.01 74.9 M
Union Pacific Corp. Diamond Hill Capital Management Inc 214.08 1,782,888 0.29% 0.00 381.7 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 342.45 1,173,884 0.06% 0.00 402.0 M
VF Corp. Diamond Hill Capital Management Inc 12.16 210,433 0.05% 0.00 2.6 M
Verizon Communications Inc Diamond Hill Capital Management Inc 43.30 691,771 0.02% -0.14 30.0 M
Webster Financial Corp. Diamond Hill Capital Management Inc 47.81 2,845,059 1.65% -0.01 136.0 M
Wesco International, Inc. Diamond Hill Capital Management Inc 152.03 1,514,118 2.96% -0.08 230.2 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 71.81 9,105,691 0.25% 0.00 653.9 M
Waste Management, Inc. Diamond Hill Capital Management Inc 233.40 1,449,321 0.36% 0.01 338.3 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 59.30 1,304,108 2.79% 0.30 77.3 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 13.15 1,479,000 1.86% 0.00 19.4 M
Weyerhaeuser Co. Diamond Hill Capital 25.82 - Investor holds below 1%
Stericycle Inc. Diamond Hill Capital 90.30 - Investor holds below 1%
Sherwin-Williams Co. Diamond Hill Capital 353.64 - Investor holds below 1%
Westinghouse Air Brake Technologies Corp Diamond Hill Capital 186.92 - Investor holds below 1%
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Diamond Hill Capital 75.23 - Investor holds below 1%
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