Diamond Hill Capital's portfolio and holdings - Jun 2025

As per the latest corporate shareholdings filed, Diamond Hill Capital publicly holds 168 stocks with a net worth of over US$ 22.7 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 90,624 0.50% 0.00 4.9 M
Allient Inc Diamond Hill Capital Management Inc 37.78 192,048 1.13% 0.00 7.3 M
AstroNova Inc Diamond Hill Capital Management Inc 11.71 96,063 1.26% 0.00 1.1 M
Amazon.com Inc. Diamond Hill Capital Management Inc 219.36 1,517,362 0.01% 0.00 332.8 M
Astrana Health Inc. Diamond Hill Capital Management Inc 24.47 211,038 0.46% 0.00 5.2 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 6.46 699,493 1.34% 0.00 4.5 M
BOK Financial Corp. Diamond Hill Capital Management Inc 103.91 36,273 0.06% 0.00 3.8 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 226.19 47,794 0.04% 0.00 10.8 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 47.79 921,661 3.70% 0.00 44.0 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 146.54 1,449,227 2.26% 0.00 212.4 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.91 112,202 1.06% 0.00 326.5 K
Energy Recovery Inc Diamond Hill Capital Management Inc 13.06 1,184,674 2.17% 0.00 15.5 M
Enstar Group Limited Diamond Hill Capital Management Inc 337.91 56,656 0.38% 0.00 19.1 M
First Advantage Corp. Diamond Hill Capital Management Inc 17.14 2,361,115 1.36% 0.00 40.5 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 143.76 2,932,484 1.00% 0.00 421.6 M
FTAI Infrastructure Inc Diamond Hill Capital Management Inc 6.32 1,069,759 0.93% 0.00 6.8 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C Diamond Hill Capital Management Inc 101.55 474,672 0.19% 0.00 48.2 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 174.36 421,390 0.00% 0.00 73.5 M
Icon Plc Diamond Hill Capital Management Inc 151.58 265,866 0.33% 0.00 40.3 M
International General Insurance Holdings Ltd Diamond Hill Capital Management Inc 23.96 221,271 0.49% 0.00 5.3 M
Illumina Inc Diamond Hill Capital Management Inc 99.27 328,973 0.21% 0.00 32.7 M
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 31.96 55,143 0.53% 0.00 1.8 M
LPL Financial Holdings Inc Diamond Hill Capital Management Inc 383.60 34,517 0.04% 0.00 13.2 M
Lululemon Athletica inc. Diamond Hill Capital Management Inc 238.54 1,128,607 0.94% 0.00 269.2 M
Mama`s Creations Inc. Diamond Hill Capital Management Inc 8.94 558,579 1.49% 0.00 5.0 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 720.67 125,079 0.00% 0.00 90.1 M
Mesa Laboratories, Inc. Diamond Hill Capital Management Inc 92.02 29,458 0.54% 0.00 2.7 M
Microsoft Corporation Diamond Hill Capital Management Inc 496.62 207,496 0.00% 0.00 103.0 M
First Western Financial Inc Diamond Hill Capital Management Inc 23.18 158,544 1.63% 0.00 3.7 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 174.89 262,083 0.95% 0.00 45.8 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 88.59 2,722,926 0.47% 0.00 241.2 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.81 74,971 0.79% 0.00 585.5 K
Ondas Holdings Inc Diamond Hill Capital Management Inc 1.79 645,510 0.36% 0.00 1.2 M
Bank OZK Diamond Hill Capital Management Inc 51.97 600,864 0.53% 0.00 31.2 M
Proficient Auto Logistics Inc. Diamond Hill Capital Management Inc 7.48 389,753 1.44% 0.00 2.9 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 10.75 67,219 0.28% 0.00 722.6 K
Perma-Fix Environmental Services, Inc. Diamond Hill Capital Management Inc 11.13 416,662 2.26% 0.00 4.6 M
Progress Software Corp. Diamond Hill Capital Management Inc 52.73 223,533 0.52% 0.00 11.8 M
uniQure N.V. Diamond Hill Capital Management Inc 14.44 82,653 0.15% 0.00 1.2 M
Rocky Brands, Inc Diamond Hill Capital Management Inc 23.87 136,554 1.83% 0.00 3.3 M
Rimini Street Inc. Diamond Hill Capital Management Inc 4.08 303,975 0.33% 0.00 1.2 M
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 54.61 3,808,961 6.34% 0.00 208.0 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 16.48 127,009 1.37% 0.00 2.1 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 234.24 1,996,773 1.86% 0.00 467.7 M
Starbucks Corp. Diamond Hill Capital Management Inc 94.94 2,487,640 0.22% 0.00 236.2 M
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 83.23 5,794,265 2.35% 0.00 482.3 M
Triumph Financial Inc Diamond Hill Capital Management Inc 64.44 165,914 0.70% 0.00 10.7 M
Transcat Inc Diamond Hill Capital Management Inc 87.78 6,353 0.07% 0.00 557.7 K
Texas Instruments Inc. Diamond Hill Capital Management Inc 216.63 3,440,589 0.38% 0.00 745.3 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 243.12 13,841 0.18% 0.00 3.4 M
Ulta Beauty Inc Diamond Hill Capital Management Inc 483.21 161,180 0.36% 0.00 77.9 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 101.97 55,071 0.19% 0.00 5.6 M
Verisign Inc. Diamond Hill Capital Management Inc 286.85 359,996 0.38% 0.00 103.3 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 305.09 73,322 0.07% 0.00 22.4 M
Abbott Laboratories Diamond Hill Capital Management Inc 133.36 6,073,765 0.35% 0.00 810.0 M
Accenture plc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 303.33 627,776 0.10% 0.00 190.4 M
American International Group Inc Diamond Hill Capital Management Inc 83.20 12,333,376 2.14% 0.00 1.0 B
Aon plc. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 354.57 1,212,599 0.56% 0.00 430.0 M
Arcos Dorados Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 7.73 234,596 0.11% 0.00 1.8 M
Ashland Inc Diamond Hill Capital Management Inc 53.97 1,683,627 3.68% 0.00 90.9 M
Avanos Medical Inc Diamond Hill Capital Management Inc 12.33 195,364 0.42% 0.00 2.4 M
Bank Of America Corp. Diamond Hill Capital Management Inc 47.15 13,391,975 0.18% 0.00 631.4 M
Bath & Body Works Inc Diamond Hill Capital Management Inc 33.51 327,113 0.15% 0.00 11.0 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 174.63 1,602,265 0.56% 0.00 279.8 M
Builders Firstsource Inc Diamond Hill Capital Management Inc 127.24 2,270,362 2.05% 0.00 288.9 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 237.53 30,856 0.03% 0.00 7.3 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 477.47 1,535,422 0.07% 0.00 733.1 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 107.25 92,598 0.03% 0.00 9.9 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 102.41 392,379 0.03% 0.00 40.2 M
Citigroup Inc Diamond Hill Capital Management Inc 85.57 1,192,784 0.06% 0.00 102.1 M
Caterpillar Inc. Diamond Hill Capital Management Inc 394.29 700,736 0.15% 0.00 276.3 M
Century Communities Inc Diamond Hill Capital Management Inc 58.50 20,114 0.07% 0.00 1.2 M
CIENA Corp. Diamond Hill Capital Management Inc 78.66 823,081 0.58% 0.00 64.7 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 31.83 1,292,842 1.40% 0.00 41.2 M
Colgate-Palmolive Co. Diamond Hill Capital Management Inc 92.14 5,562,968 0.69% 0.00 512.6 M
CNH Industrial NV Diamond Hill Capital Management Inc 13.70 222,906 0.02% 0.00 3.1 M
Capital One Financial Corp. Diamond Hill Capital Management Inc 217.50 2,129,660 0.33% 0.00 463.2 M
Coherent Corp Diamond Hill Capital Management Inc 90.40 222,649 0.14% 0.00 20.1 M
Conoco Phillips Diamond Hill Capital Management Inc 95.79 5,891,323 0.47% 0.00 564.3 M
Salesforce Inc Diamond Hill Capital Management Inc 273.65 1,285,958 0.13% 0.00 351.9 M
Coterra Energy Inc Diamond Hill Capital Management Inc 25.18 2,757,876 0.36% 0.00 69.4 M
CubeSmart Diamond Hill Capital Management Inc 42.60 1,913,185 0.84% 0.00 81.5 M
Curbline Properties Corp. Diamond Hill Capital Management Inc 22.07 152,242 0.14% 0.00 3.4 M
Chevron Corp. Diamond Hill Capital Management Inc 153.24 190,769 0.01% 0.00 29.2 M
Dominion Energy Inc Diamond Hill Capital Management Inc 56.32 447,151 0.05% 0.00 25.2 M
Ducommun Inc. Diamond Hill Capital Management Inc 84.02 173,248 1.16% 0.00 14.6 M
Deere & Co. Diamond Hill Capital Management Inc 508.91 452,643 0.17% 0.00 230.4 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 121.82 2,816,548 0.16% 0.00 343.1 M
Enovis Corp Diamond Hill Capital Management Inc 34.74 1,872,526 3.28% 0.00 65.1 M
ESAB Corp Diamond Hill Capital Management Inc 126.47 233,280 0.38% 0.00 29.5 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 149.83 1,943,686 0.92% 0.00 291.2 M
Fortune Brands Innovations Inc Diamond Hill Capital Management Inc 53.10 455,959 0.38% 0.00 24.2 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 46.27 1,299,600 0.09% 0.00 60.1 M
Ferguson Plc. Diamond Hill Capital Management Inc 222.73 2,242,302 1.14% 0.00 499.4 M
First Horizon Corporation Diamond Hill Capital Management Inc 21.94 649,393 0.13% 0.00 14.2 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 79.85 551,955 0.11% 0.00 44.1 M
Godaddy Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 177.04 171,108 0.12% 0.00 30.3 M
Graham Corp. Diamond Hill Capital Management Inc 52.53 202,714 1.85% 0.00 10.6 M
General Mills, Inc. Diamond Hill Capital Management Inc 51.84 4,675,867 0.86% 0.00 242.4 M
General Motors Company Diamond Hill Capital Management Inc 52.19 10,115,350 1.05% 0.00 527.9 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 63.62 18,852 0.04% 0.00 1.2 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 23.93 2,576,679 1.00% 0.00 61.7 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 377.60 1,208,786 0.50% 0.00 456.4 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 2,164,430 0.76% 0.00 265.1 M
Huntington Ingalls Industries Inc Diamond Hill Capital Management Inc 247.95 534,737 1.36% 0.00 132.6 M
Helios Technologies Inc Diamond Hill Capital Management Inc 35.50 257,251 0.77% 0.00 9.1 M
Humana Inc. Diamond Hill Capital Management Inc 237.49 83,337 0.07% 0.00 19.8 M
International Paper Co. Diamond Hill Capital Management Inc 50.60 4,958,177 0.94% 0.00 250.9 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 105.50 327,626 0.05% 0.00 34.6 M
Keycorp Diamond Hill Capital Management Inc 18.48 17,271,863 1.58% 0.00 319.2 M
KKR & Co. Inc Diamond Hill Capital Management Inc 137.94 87,688 0.01% 0.00 12.1 M
Carmax Inc Diamond Hill Capital Management Inc 68.38 5,859,118 3.90% 0.00 400.6 M
Loews Corp. Diamond Hill Capital Management Inc 91.67 152,220 0.07% 0.00 14.0 M
Lear Corp. Diamond Hill Capital Management Inc 106.00 617,624 1.16% 0.00 65.5 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 257.45 1,951,587 2.33% 0.00 502.4 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 257.09 1,313,317 0.70% 0.00 337.6 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 31.88 1,066,891 2.34% 0.00 34.0 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 150.26 425,468 0.36% 0.00 63.9 M
Medtronic Plc Diamond Hill Capital Management Inc 88.58 3,083,000 0.24% 0.00 273.1 M
Metlife Inc Diamond Hill Capital Management Inc 79.66 4,196,844 0.63% 0.00 334.3 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 23.64 128,709 0.07% 0.00 3.0 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 559.09 659,363 1.09% 0.00 368.6 M
Miller Industries Inc. Diamond Hill Capital Management Inc 45.45 57,099 0.50% 0.00 2.6 M
Morgan Stanley Diamond Hill Capital Management Inc 141.13 181,422 0.01% 0.00 25.6 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 164.72 82,238 0.22% 0.00 13.5 M
Insperity Inc Diamond Hill Capital Management Inc 61.41 357,174 0.95% 0.00 21.9 M
Nucor Corp. Diamond Hill Capital Management Inc 139.73 1,618,784 0.70% 0.00 226.2 M
NVR Inc. Diamond Hill Capital Management Inc 7518.37 41,584 1.42% 0.00 312.6 M
Novartis AG - ADR Diamond Hill Capital Management Inc 121.68 34,277 0.00% 0.00 4.2 M
Envista Holdings Corp Diamond Hill Capital Management Inc 20.15 950,290 0.56% 0.00 19.1 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 57.66 139,092 0.95% 0.00 8.0 M
Orion Engineered Carbons S.A. Diamond Hill Capital Management Inc 11.15 290,108 0.52% 0.00 3.2 M
Pfizer Inc. Diamond Hill Capital Management Inc 25.62 18,616,524 0.33% 0.00 477.0 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 706.92 137,495 0.11% 0.00 97.2 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 30.75 119,436 0.51% 0.00 3.7 M
Post Holdings Inc Diamond Hill Capital Management Inc 106.67 1,099,269 1.97% 0.00 117.3 M
Perrigo Company plc Diamond Hill Capital Management Inc 27.14 1,894,739 1.38% 0.00 51.4 M
Rexford Industrial Realty Inc Diamond Hill Capital Management Inc 36.95 526,004 0.22% 0.00 19.4 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 102.32 559,497 0.89% 0.00 57.2 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 240.63 120,139 0.25% 0.00 28.9 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 149.52 3,083,622 4.65% 0.00 461.1 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 107.45 199,651 0.19% 0.00 21.5 M
Synovus Financial Corp. Diamond Hill Capital Management Inc 54.92 318,842 0.23% 0.00 17.5 M
Solventum Corp Diamond Hill Capital Management Inc 75.08 577,173 0.33% 0.00 43.3 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 721.39 3,396 0.00% 0.00 2.4 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 170.55 153,871 0.09% 0.00 26.2 M
Sysco Corp. Diamond Hill Capital Management Inc 76.53 7,353,551 1.52% 0.00 562.8 M
Teledyne Technologies Inc Diamond Hill Capital Management Inc 515.05 61,246 0.13% 0.00 31.5 M
Truist Financial Corporation Diamond Hill Capital Management Inc 45.40 727,240 0.06% 0.00 33.0 M
Teleflex Incorporated Diamond Hill Capital Management Inc 119.68 584,586 1.32% 0.00 70.0 M
Target Corp Diamond Hill Capital Management Inc 102.01 2,261,496 0.50% 0.00 230.7 M
Thermon Group Holdings Inc Diamond Hill Capital Management Inc 28.21 92,054 0.28% 0.00 2.6 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 125.26 134,416 0.01% 0.00 16.8 M
TransUnion Diamond Hill Capital Management Inc 92.74 166,402 0.09% 0.00 15.4 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 227.86 314,164 0.01% 0.00 71.6 M
UDR Inc Diamond Hill Capital Management Inc 40.96 679,400 0.21% 0.00 27.8 M
UGI Corp. Diamond Hill Capital Management Inc 35.14 1,228,623 0.57% 0.00 43.2 M
Union Pacific Corp. Diamond Hill Capital Management Inc 236.54 1,851,260 0.31% 0.00 437.9 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 354.55 701,414 0.04% 0.00 248.7 M
Ventas Inc Diamond Hill Capital Management Inc 62.76 193,737 0.04% 0.00 12.2 M
Verizon Communications Inc Diamond Hill Capital Management Inc 43.06 233,535 0.01% 0.00 10.1 M
Webster Financial Corp. Diamond Hill Capital Management Inc 59.04 985,218 0.59% 0.00 58.2 M
Wesco International, Inc. Diamond Hill Capital Management Inc 195.54 898,228 1.84% 0.00 175.6 M
Waste Management, Inc. Diamond Hill Capital Management Inc 224.87 1,828,228 0.45% 0.00 411.1 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 74.74 1,259,104 2.69% 0.00 94.1 M
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