Diamond Hill Capital's portfolio and holdings - Sep 2024

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 170 stocks with a net worth of over US$ 25.2 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 54.53 711,924 3.88% -1.29 38.8 M
Allient Inc Diamond Hill Capital Management Inc 37.78 238,844 1.42% 0.32 9.0 M
AstroNova Inc Diamond Hill Capital Management Inc 11.71 68,000 0.90% 0.17 796.3 K
Amazon.com Inc. Diamond Hill Capital Management Inc 219.36 2,754,538 0.03% 0.00 604.2 M
Astrana Health Inc. Diamond Hill Capital Management Inc 24.47 142,300 0.31% 0.08 3.5 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 7.59 70,099 0.05% 0.00 532.1 K
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.46 1,095,124 2.07% 0.11 7.1 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 25.66 16,000 0.10% -0.06 410.6 K
BOK Financial Corp. Diamond Hill Capital Management Inc 103.91 335,086 0.52% -0.41 34.8 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 102.37 68,003 0.14% -0.72 7.0 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 226.19 50,526 0.05% 0.00 11.4 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 47.79 450,253 1.81% 0.13 21.5 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 146.54 2,054,756 3.21% -0.15 301.1 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.91 87,000 0.84% -0.01 253.2 K
Eastern Co. Diamond Hill Capital Management Inc 24.00 20,000 0.32% 0.00 480 K
Energy Recovery Inc Diamond Hill Capital Management Inc 13.06 1,921,009 3.32% -0.31 25.1 M
Enstar Group Limited Diamond Hill Capital Management Inc 337.91 107,457 0.73% 0.00 36.3 M
First Advantage Corp. Diamond Hill Capital Management Inc 17.14 2,875,941 1.67% -0.42 49.3 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 143.76 2,158,910 0.74% 0.15 310.4 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 109.76 55,645 0.05% -0.04 6.1 M
Fortrea Holdings Inc Diamond Hill Capital Management Inc 4.79 1,197,696 1.34% 0.23 5.7 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C Diamond Hill Capital Management Inc 101.55 620,640 0.25% 0.00 63.0 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 174.36 446,198 0.00% -0.01 77.8 M
Icon Plc Diamond Hill Capital Management Inc 151.58 7,803 0.01% 0.00 1.2 M
International General Insurance Holdings Ltd Diamond Hill Capital Management Inc 23.96 175,673 0.39% NEW 4.2 M
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 31.96 31,642 0.31% 0.03 1.0 M
Mama`s Creations Inc. Diamond Hill Capital Management Inc 8.94 383,164 1.02% 0.01 3.4 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 720.67 134,854 0.01% 0.00 97.2 M
Microsoft Corporation Diamond Hill Capital Management Inc 496.62 172,527 0.00% 0.00 85.7 M
First Western Financial Inc Diamond Hill Capital Management Inc 23.18 141,416 1.46% -0.21 3.3 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 174.89 471,039 1.71% -0.07 82.4 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 88.59 4,703,884 0.82% -0.01 416.7 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.81 75,400 0.80% 0.31 588.9 K
Ondas Holdings Inc Diamond Hill Capital Management Inc 1.79 407,400 0.42% 0.03 729.2 K
Bank OZK Diamond Hill Capital Management Inc 51.97 1,015,079 0.89% -0.03 52.8 M
Proficient Auto Logistics Inc. Diamond Hill Capital Management Inc 7.48 96,063 0.36% NEW 718.6 K
Pure Cycle Corp. Diamond Hill Capital Management Inc 10.75 52,000 0.22% 0.00 559 K
PepsiCo Inc Diamond Hill Capital Management Inc 135.04 2,277,310 0.17% -0.07 307.5 M
Perma-Fix Environmental Services, Inc. Diamond Hill Capital Management Inc 11.13 249,756 1.36% NEW 2.8 M
Progress Software Corp. Diamond Hill Capital Management Inc 52.73 310,448 0.72% -0.05 16.4 M
uniQure N.V. Diamond Hill Capital Management Inc 14.44 76,630 0.14% -0.01 1.1 M
Rocky Brands, Inc Diamond Hill Capital Management Inc 23.87 113,451 1.52% -0.04 2.7 M
Rimini Street Inc. Diamond Hill Capital Management Inc 4.08 1,844,645 2.03% -0.18 7.5 M
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 54.61 4,274,323 7.17% -0.21 233.4 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 16.48 123,914 1.31% 0.01 2.0 M
Sanmina Corp Diamond Hill Capital Management Inc 102.23 11,105 0.02% 0.00 1.1 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 234.24 1,719,037 1.60% -0.24 402.7 M
Starbucks Corp. Diamond Hill Capital Management Inc 94.94 3,255,967 0.29% 0.01 309.1 M
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 83.23 7,596,843 3.07% -0.08 632.3 M
Triumph Financial Inc Diamond Hill Capital Management Inc 64.44 112,030 0.48% -0.01 7.2 M
Transcat Inc Diamond Hill Capital Management Inc 87.78 5,500 0.06% 0.00 482.8 K
Texas Instruments Inc. Diamond Hill Capital Management Inc 216.63 3,110,066 0.34% 0.00 673.7 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 243.12 15,664 0.20% -0.15 3.8 M
Ulta Beauty Inc Diamond Hill Capital Management Inc 483.21 119,089 0.26% 0.11 57.5 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 101.97 103,033 0.36% 0.28 10.5 M
Verisign Inc. Diamond Hill Capital Management Inc 286.85 428,647 0.45% 0.05 123.0 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 305.09 74,858 0.08% 0.01 22.8 M
Abbvie Inc Diamond Hill Capital Management Inc 189.77 1,317,684 0.07% 0.00 250.1 M
Abbott Laboratories Diamond Hill Capital Management Inc 133.36 6,683,586 0.39% 0.03 891.3 M
Accenture plc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 303.33 296,831 0.05% NEW 90.0 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 54.55 137,076 0.03% 0.00 7.5 M
American International Group Inc Diamond Hill Capital Management Inc 83.20 13,685,138 2.19% 0.18 1.1 B
Alaska Air Group Inc. Diamond Hill Capital Management Inc 50.06 758,647 0.62% -0.01 38.0 M
Allstate Corp (The) Diamond Hill Capital Management Inc 193.40 2,355,291 0.89% -0.53 455.5 M
Aon plc. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 354.57 972,211 0.45% NEW 344.7 M
Arcos Dorados Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 7.73 106,081 0.05% NEW 820.0 K
Arrow Electronics Inc. Diamond Hill Capital Management Inc 132.00 283,091 0.54% -0.02 37.4 M
Ashland Inc Diamond Hill Capital Management Inc 53.97 1,926,007 4.08% 0.13 103.9 M
Bank Of America Corp. Diamond Hill Capital Management Inc 47.15 17,042,952 0.22% 0.00 803.6 M
Credicorp Ltd Diamond Hill Capital Management Inc 225.74 7,353 0.01% 0.00 1.7 M
Bath & Body Works Inc Diamond Hill Capital Management Inc 33.51 475,216 0.22% NEW 15.9 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 174.63 1,434,559 0.50% 0.01 250.5 M
Builders Firstsource Inc Diamond Hill Capital Management Inc 127.24 1,319,856 1.15% NEW 167.9 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 237.53 48,242 0.04% 0.00 11.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 477.47 904,149 0.04% 0.01 431.7 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 107.25 139,601 0.05% 0.00 15.0 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 102.41 489,921 0.03% 0.00 50.2 M
Citigroup Inc Diamond Hill Capital Management Inc 85.57 1,224,081 0.07% 0.00 104.7 M
Caterpillar Inc. Diamond Hill Capital Management Inc 394.29 1,349,608 0.28% 0.01 532.1 M
Century Communities Inc Diamond Hill Capital Management Inc 58.50 18,653 0.06% 0.01 1.1 M
CIENA Corp. Diamond Hill Capital Management Inc 78.66 1,735,959 1.22% -0.14 136.6 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 31.83 1,007,586 1.04% 0.03 32.1 M
CNH Industrial NV Diamond Hill Capital Management Inc 13.70 104,750 0.01% 0.00 1.4 M
Coherent Corp Diamond Hill Capital Management Inc 90.40 311,528 0.20% 0.07 28.2 M
Conoco Phillips Diamond Hill Capital Management Inc 95.79 6,811,289 0.53% 0.03 652.5 M
Coterra Energy Inc Diamond Hill Capital Management Inc 25.18 3,234,395 0.44% -0.01 81.4 M
CubeSmart Diamond Hill Capital Management Inc 42.60 2,439,259 1.08% -0.03 103.9 M
Chevron Corp. Diamond Hill Capital Management Inc 153.24 327,950 0.02% -0.11 50.3 M
Dominion Energy Inc Diamond Hill Capital Management Inc 56.32 4,273,270 0.51% -0.18 240.7 M
Ducommun Inc. Diamond Hill Capital Management Inc 84.02 130,384 0.88% 0.12 11.0 M
Deere & Co. Diamond Hill Capital Management Inc 508.91 860,167 0.32% 0.02 437.7 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 121.82 250,968 0.01% 0.00 30.6 M
Enovis Corp Diamond Hill Capital Management Inc 34.74 3,004,694 5.28% 0.30 104.4 M
ESAB Corp Diamond Hill Capital Management Inc 126.47 445,692 0.74% -0.01 56.4 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 149.83 2,817,511 1.33% -0.07 422.1 M
Fortune Brands Innovations Inc Diamond Hill Capital Management Inc 53.10 401,054 0.32% 0.00 21.3 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 46.27 7,674,027 0.53% -0.01 355.1 M
Ferguson Plc. Diamond Hill Capital Management Inc 222.73 1,412,652 0.70% -0.08 314.6 M
First Horizon Corporation Diamond Hill Capital Management Inc 21.94 1,038,255 0.20% 0.00 22.8 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 79.85 559,474 0.10% -0.02 44.7 M
Godaddy Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 177.04 231,787 0.17% 0.00 41.0 M
Graham Corp. Diamond Hill Capital Management Inc 52.53 172,267 1.58% -0.02 9.0 M
General Motors Company Diamond Hill Capital Management Inc 52.19 11,113,063 1.12% 0.14 580.0 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 63.62 15,191 0.03% 0.00 966.5 K
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 23.93 3,993,682 1.56% -0.13 95.6 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 377.60 1,497,101 0.59% -0.03 565.3 M
Home Depot, Inc. Diamond Hill Capital Management Inc 367.50 791,486 0.08% -0.02 290.9 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 76.17 67,301 0.00% 0.00 5.1 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 122.46 2,999,369 1.04% -0.04 367.3 M
Huntington Ingalls Industries Inc Diamond Hill Capital Management Inc 247.95 180,414 0.46% NEW 44.7 M
Helios Technologies Inc Diamond Hill Capital Management Inc 35.50 285,805 0.86% NEW 10.1 M
Humana Inc. Diamond Hill Capital Management Inc 237.49 793,498 0.66% -0.01 188.4 M
International Paper Co. Diamond Hill Capital Management Inc 50.60 4,235,846 0.80% 0.26 214.3 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 105.50 387,717 0.06% -0.01 40.9 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 254.67 116,123 0.24% -0.09 29.6 M
Kirby Corp. Diamond Hill Capital Management Inc 117.08 48,763 0.08% -0.04 5.7 M
Keycorp Diamond Hill Capital Management Inc 18.48 20,009,895 1.81% -0.24 369.8 M
KKR & Co. Inc Diamond Hill Capital Management Inc 137.94 102,516 0.01% -0.01 14.1 M
Carmax Inc Diamond Hill Capital Management Inc 68.38 6,307,921 4.10% -0.23 431.3 M
Loews Corp. Diamond Hill Capital Management Inc 91.67 297,421 0.14% 0.00 27.3 M
Lear Corp. Diamond Hill Capital Management Inc 106.00 2,630,852 4.84% -0.23 278.9 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 257.45 1,978,686 2.37% 0.04 509.4 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 257.09 1,489,288 0.79% 0.00 382.9 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 31.88 1,639,243 3.61% -0.33 52.3 M
Lamb Weston Holdings Inc Diamond Hill Capital Management Inc 52.34 411,234 0.29% 0.14 21.5 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 150.26 540,498 0.46% -0.01 81.2 M
Medtronic Plc Diamond Hill Capital Management Inc 88.58 3,665,960 0.29% 0.00 324.7 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 23.64 565,939 0.30% 0.00 13.4 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 559.09 467,782 0.77% 0.27 261.5 M
Miller Industries Inc. Diamond Hill Capital Management Inc 45.45 68,363 0.60% -0.03 3.1 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 164.72 103,254 0.28% 0.00 17.0 M
Insperity Inc Diamond Hill Capital Management Inc 61.41 401,364 1.07% -0.06 24.6 M
NVR Inc. Diamond Hill Capital Management Inc 7518.37 39,049 1.26% -0.59 293.6 M
Novartis AG - ADR Diamond Hill Capital Management Inc 121.68 27,000 0.00% 0.00 3.3 M
Envista Holdings Corp Diamond Hill Capital Management Inc 20.15 1,335,710 0.78% 0.06 26.9 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 57.66 101,087 0.69% -0.75 5.8 M
Orion Engineered Carbons S.A. Diamond Hill Capital Management Inc 11.15 32,207 0.06% -0.09 359.1 K
Pfizer Inc. Diamond Hill Capital Management Inc 25.62 16,553,997 0.29% 0.01 424.1 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 706.92 803,843 0.62% -0.04 568.3 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 30.75 153,778 0.67% -0.01 4.7 M
Post Holdings Inc Diamond Hill Capital Management Inc 106.67 1,444,640 2.48% -0.06 154.1 M
Perrigo Company plc Diamond Hill Capital Management Inc 27.14 1,921,835 1.41% -0.01 52.2 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 102.32 646,958 1.08% -0.01 66.2 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 240.63 180,886 0.36% 0.01 43.5 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 149.52 3,166,312 4.77% -0.02 473.4 M
Rayonier Inc. Diamond Hill Capital Management Inc 23.08 1,757,630 1.18% -0.06 40.6 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 107.45 342,542 0.34% -0.01 36.8 M
Synovus Financial Corp. Diamond Hill Capital Management Inc 54.92 483,404 0.34% 0.00 26.5 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 721.39 9,264 0.00% 0.00 6.7 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 32.07 813,672 0.54% -0.34 26.1 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 170.55 98,429 0.05% 0.00 16.8 M
Stryker Corp. Diamond Hill Capital Management Inc 389.50 503,326 0.13% -0.04 196.0 M
Sysco Corp. Diamond Hill Capital Management Inc 76.53 6,685,547 1.37% 0.14 511.6 M
Truist Financial Corporation Diamond Hill Capital Management Inc 45.40 600,891 0.05% -0.01 27.3 M
Target Corp Diamond Hill Capital Management Inc 102.01 2,953,240 0.64% -0.03 301.3 M
Thermon Group Holdings Inc Diamond Hill Capital Management Inc 28.21 38,626 0.11% -0.03 1.1 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 125.26 134,416 0.01% 0.00 16.8 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 227.86 244,360 0.00% 0.00 55.7 M
UDR Inc Diamond Hill Capital Management Inc 40.96 1,453,892 0.44% -0.02 59.6 M
UGI Corp. Diamond Hill Capital Management Inc 35.14 1,535,479 0.71% -0.02 54.0 M
Union Pacific Corp. Diamond Hill Capital Management Inc 236.54 1,816,671 0.30% 0.00 429.7 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 354.55 1,119,205 0.06% 0.00 396.8 M
Verizon Communications Inc Diamond Hill Capital Management Inc 43.06 445,728 0.01% 0.00 19.2 M
Webster Financial Corp. Diamond Hill Capital Management Inc 59.04 1,760,407 1.03% -0.05 103.9 M
Wesco International, Inc. Diamond Hill Capital Management Inc 195.54 1,280,541 2.61% -0.03 250.4 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 81.59 6,641,581 0.20% 0.01 541.9 M
Waste Management, Inc. Diamond Hill Capital Management Inc 224.87 1,801,842 0.45% 0.11 405.2 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 74.74 1,259,104 2.69% 0.00 94.1 M
CVS Health Corp Diamond Hill Capital 66.94 - Investor holds below 1%
Douglas Emmett Inc Diamond Hill Capital 15.64 - Investor holds below 1%
Honeywell International Inc Diamond Hill Capital 239.80 - Investor holds below 1%
Wolverine World Wide, Inc. Diamond Hill Capital 19.44 - Investor holds below 1%
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