As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 153 stocks with a net worth of over US$ 29.5 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.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Red Rock Resorts Inc - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 56.33 | 4,735,538 | 8.11% | -0.08 | 266.8 M | ||
| Live Oak Bancshares Inc | Diamond Hill Capital Management Inc | 32.83 | 2,269,855 | 5.12% | 0.19 | 74.5 M | ||
| Rimini Street Inc. | Diamond Hill Capital Management Inc | 4.07 | 4,072,981 | 4.57% | -0.15 | 16.6 M | ||
| Allegiant Travel | Diamond Hill Capital Management Inc | 79.44 | 771,178 | 4.18% | -0.11 | 61.3 M | ||
| Enovis Corp | Diamond Hill Capital Management Inc | 27.96 | 2,209,514 | 4.05% | 0.08 | 61.8 M | ||
| ESAB Corp | Diamond Hill Capital Management Inc | 113.26 | 2,211,763 | 3.67% | -0.37 | 250.5 M | ||
| Regal Rexnord Corp | Diamond Hill Capital Management Inc | 141.44 | 2,355,208 | 3.55% | 0.76 | 333.1 M | ||
| Lear Corp. | Diamond Hill Capital Management Inc | 108.94 | 2,049,053 | 3.49% | 1.07 | 223.2 M | ||
| Carmax Inc | Diamond Hill Capital Management Inc | 38.90 | 5,338,233 | 3.37% | -0.01 | 207.7 M | ||
| Ashland Inc | Diamond Hill Capital Management Inc | 58.29 | 1,704,424 | 3.33% | 0.83 | 99.4 M | ||
| SS&C Technologies Holdings Inc | Diamond Hill Capital Management Inc | 87.82 | 7,847,899 | 3.16% | 0.22 | 689.2 M | ||
| Cal-Maine Foods, Inc. | Diamond Hill Capital Management Inc | 85.21 | 1,510,470 | 3.08% | 0.03 | 128.7 M | ||
| Wesco International, Inc. | Diamond Hill Capital Management Inc | 271.30 | 1,564,038 | 3.04% | -0.23 | 424.3 M | ||
| NVR Inc. | Diamond Hill Capital Management Inc | 7519.67 | 96,989 | 2.97% | -0.37 | 729.3 M | ||
| Energy Recovery Inc | Diamond Hill Capital Management Inc | 14.68 | 1,456,450 | 2.58% | -0.21 | 21.4 M | ||
| Post Holdings Inc | Diamond Hill Capital Management Inc | 97.86 | 1,542,641 | 2.52% | 0.20 | 151.0 M | ||
| First Advantage Corp. | Diamond Hill Capital Management Inc | 13.89 | 3,344,861 | 2.30% | 0.09 | 46.5 M | ||
| American International Group Inc | Diamond Hill Capital Management Inc | 77.28 | 16,067,360 | 2.26% | 0.04 | 1.2 B | ||
| BorgWarner Inc | Diamond Hill Capital Management Inc | 43.39 | 5,297,480 | 2.25% | -0.06 | 229.9 M | ||
| Concrete Pumping Holdings Inc - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 6.63 | 1,225,938 | 2.24% | -0.12 | 8.1 M | ||
| Rocky Brands, Inc | Diamond Hill Capital Management Inc | 29.21 | 154,476 | 2.10% | -0.16 | 4.5 M | ||
| Sunopta, Inc. | Diamond Hill Capital Management Inc | 3.79 | 2,357,745 | 2.04% | 0.54 | 8.9 M | ||
| Marzetti Co. (The) | Diamond Hill Capital Management Inc | 164.64 | 539,534 | 1.96% | 0.02 | 88.8 M | ||
| First Western Financial Inc | Diamond Hill Capital Management Inc | 24.06 | 182,912 | 1.92% | 0.67 | 4.4 M | ||
| Wolverine World Wide, Inc. | Diamond Hill Capital Management Inc | 17.27 | 1,480,427 | 1.86% | -0.06 | 25.6 M | ||
| Graham Corp. | Diamond Hill Capital Management Inc | 58.91 | 198,164 | 1.85% | 0.16 | 11.7 M | ||
| Gates Industrial Corporation plc | Diamond Hill Capital Management Inc | 22.06 | 4,863,430 | 1.84% | 0.13 | 107.3 M | ||
| Cimpress plc | Diamond Hill Capital Management Inc | 72.11 | 449,245 | 1.70% | -0.43 | 32.4 M | ||
| Webster Financial Corp. | Diamond Hill Capital Management Inc | 62.05 | 2,888,840 | 1.67% | 0.03 | 179.3 M | ||
| Sensata Technologies Holding Plc | Diamond Hill Capital Management Inc | 33.18 | 2,306,581 | 1.51% | -0.02 | 76.5 M | ||
| Rayonier Inc. | Diamond Hill Capital Management Inc | 21.44 | 2,209,923 | 1.49% | 0.06 | 47.4 M | ||
| CIENA Corp. | Diamond Hill Capital Management Inc | 195.73 | 2,176,288 | 1.47% | 0.42 | 426.0 M | ||
| Douglas Emmett Inc | Diamond Hill Capital Management Inc | 11.94 | 2,324,963 | 1.39% | 0.19 | 27.8 M | ||
| Bank OZK | Diamond Hill Capital Management Inc | 46.93 | 1,562,549 | 1.38% | -0.52 | 73.3 M | ||
| BOK Financial Corp. | Diamond Hill Capital Management Inc | 116.48 | 874,649 | 1.32% | 0.01 | 101.9 M | ||
| Allstate Corp (The) | Diamond Hill Capital Management Inc | 206.37 | 3,401,515 | 1.30% | 0.15 | 702.0 M | ||
| Kirby Corp. | Diamond Hill Capital Management Inc | 111.63 | 748,548 | 1.26% | -0.56 | 83.6 M | ||
| Ryman Hospitality Properties Inc | Diamond Hill Capital Management Inc | 91.96 | 737,545 | 1.24% | 0.00 | 67.8 M | ||
| Hanesbrands Inc | Diamond Hill Capital Management Inc | 6.47 | 4,267,732 | 1.22% | -0.49 | 27.6 M | ||
| Oil-Dri Corp. Of America | Diamond Hill Capital Management Inc | 54.41 | 86,146 | 1.20% | 0.02 | 4.7 M | ||
| Sanmina Corp | Diamond Hill Capital Management Inc | 160.76 | 684,681 | 1.20% | 0.01 | 110.1 M | ||
| CubeSmart | Diamond Hill Capital Management Inc | 36.81 | 2,582,724 | 1.15% | 0.00 | 95.1 M | ||
| Truist Financial Corporation | Diamond Hill Capital Management Inc | 47.54 | 15,128,698 | 1.14% | -0.12 | 719.2 M | ||
| KKR & Co. Inc | Diamond Hill Capital Management Inc | 128.43 | 9,581,128 | 1.12% | -0.01 | 1.2 B | ||
| Allient Inc | Diamond Hill Capital Management Inc | 54.83 | 177,425 | 1.10% | -0.08 | 9.7 M | ||
| UGI Corp. | Diamond Hill Capital Management Inc | 37.40 | 2,290,641 | 1.09% | 0.00 | 85.7 M | ||
| Hartford Financial Services Group Inc. | Diamond Hill Capital Management Inc | 131.86 | 3,329,438 | 1.09% | 0.21 | 439.0 M | ||
| Nasdaq Inc - Ordinary Shares - 144A | Diamond Hill Capital Management Inc | 90.29 | 5,050,539 | 1.03% | 0.01 | 456.0 M | ||
| Parker-Hannifin Corp. | Diamond Hill Capital Management Inc | 873.66 | 1,200,077 | 0.93% | -0.03 | 1.0 B | ||
| BankUnited Inc | Diamond Hill Capital Management Inc | 44.50 | 689,961 | 0.93% | 0.09 | 30.7 M | ||
| Silvercrest Asset Management Group Inc - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 15.03 | 84,150 | 0.90% | 0.66 | 1.3 M | ||
| Alaska Air Group Inc. | Diamond Hill Capital Management Inc | 47.32 | 1,134,466 | 0.89% | 0.02 | 53.7 M | ||
| General Motors Company | Diamond Hill Capital Management Inc | 75.29 | 12,090,803 | 0.88% | 0.04 | 910.3 M | ||
| First Interstate BancSystem Inc. | Diamond Hill Capital Management Inc | 33.67 | 886,833 | 0.84% | -0.37 | 29.9 M | ||
| Brighthouse Financial Inc | Diamond Hill Capital Management Inc | 65.52 | 510,568 | 0.78% | -0.09 | 33.5 M | ||
| Martin Marietta Materials, Inc. | Diamond Hill Capital Management Inc | 618.78 | 472,568 | 0.76% | -0.06 | 292.4 M | ||
| AstroNova Inc | Diamond Hill Capital Management Inc | 7.20 | 55,000 | 0.74% | 0.00 | 396 K | ||
| SBA Communications Corp - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 190.00 | 766,434 | 0.71% | 0.17 | 145.6 M | ||
| Douglas Dynamics Inc | Diamond Hill Capital Management Inc | 32.17 | 154,896 | 0.67% | 0.15 | 5.0 M | ||
| Freeport-McMoRan Inc | Diamond Hill Capital Management Inc | 44.61 | 9,584,404 | 0.67% | 0.01 | 427.6 M | ||
| Humana Inc. | Diamond Hill Capital Management Inc | 253.02 | 782,776 | 0.63% | 0.04 | 198.1 M | ||
| L3Harris Technologies Inc | Diamond Hill Capital Management Inc | 280.51 | 1,183,572 | 0.63% | 0.03 | 332.0 M | ||
| Coterra Energy Inc | Diamond Hill Capital Management Inc | 27.34 | 4,625,430 | 0.61% | 0.00 | 126.5 M | ||
| Civitas Resources Inc - Ordinary Shares New | Diamond Hill Capital Management Inc | 30.46 | 572,433 | 0.61% | -0.12 | 17.4 M | ||
| Jones Lang Lasalle Inc. | Diamond Hill Capital Management Inc | 327.52 | 287,942 | 0.60% | 0.06 | 94.3 M | ||
| Triumph Financial Inc | Diamond Hill Capital Management Inc | 61.08 | 140,124 | 0.60% | 0.02 | 8.6 M | ||
| HCA Healthcare Inc | Diamond Hill Capital Management Inc | 487.66 | 1,536,954 | 0.57% | -0.03 | 749.5 M | ||
| UFP Technologies Inc. | Diamond Hill Capital Management Inc | 216.23 | 41,388 | 0.54% | -0.17 | 8.9 M | ||
| United States Lime & Minerals Inc. | Diamond Hill Capital Management Inc | 120.34 | 29,712 | 0.52% | -0.04 | 3.6 M | ||
| Carrier Global Corp | Diamond Hill Capital Management Inc | 54.50 | 4,349,605 | 0.52% | 0.00 | 237.1 M | ||
| Perrigo Company plc | Diamond Hill Capital Management Inc | 13.49 | 698,114 | 0.52% | -0.02 | 9.4 M | ||
| Conoco Phillips | Diamond Hill Capital Management Inc | 93.12 | 6,069,274 | 0.51% | 0.01 | 565.2 M | ||
| Ferguson Plc. | Diamond Hill Capital Management Inc | 249.52 | 990,192 | 0.49% | NEW | 247.1 M | ||
| Bellring Brands Inc | Diamond Hill Capital Management Inc | 31.36 | 621,820 | 0.47% | -0.33 | 19.5 M | ||
| Dominion Energy Inc | Diamond Hill Capital Management Inc | 59.84 | 3,789,093 | 0.45% | 0.00 | 226.7 M | ||
| Becton, Dickinson And Co. | Diamond Hill Capital Management Inc | 193.76 | 1,245,678 | 0.43% | -0.02 | 241.4 M | ||
| RenaissanceRe Holdings Ltd | Diamond Hill Capital Management Inc | 268.68 | 217,433 | 0.42% | 0.15 | 58.4 M | ||
| Stifel Financial Corp. | Diamond Hill Capital Management Inc | 124.69 | 411,264 | 0.39% | 0.11 | 51.3 M | ||
| Target Corp | Diamond Hill Capital Management Inc | 91.59 | 1,816,719 | 0.39% | NEW | 166.4 M | ||
| Arrow Electronics Inc. | Diamond Hill Capital Management Inc | 111.31 | 217,982 | 0.39% | 0.14 | 24.3 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 40.90 | 39,282 | 0.38% | 0.04 | 1.6 M | ||
| UDR Inc | Diamond Hill Capital Management Inc | 35.22 | 1,262,421 | 0.38% | 0.12 | 44.5 M | ||
| Northern Technologies International Corp. | Diamond Hill Capital Management Inc | 7.40 | 34,000 | 0.36% | 0.00 | 251.6 K | ||
| Smith-Midland Corp. | Diamond Hill Capital Management Inc | 34.07 | 19,000 | 0.36% | -0.04 | 647.3 K | ||
| Waste Management, Inc. | Diamond Hill Capital Management Inc | 214.19 | 1,409,485 | 0.35% | -0.02 | 301.9 M | ||
| Crown Crafts, Inc. | Diamond Hill Capital Management Inc | 2.75 | 35,149 | 0.35% | 0.00 | 96.7 K | ||
| Caterpillar Inc. | Diamond Hill Capital Management Inc | 599.15 | 1,711,095 | 0.34% | 0.01 | 1.0 B | ||
| Vail Resorts Inc. | Diamond Hill Capital Management Inc | 141.45 | 123,792 | 0.32% | -0.10 | 17.5 M | ||
| Sherwin-Williams Co. | Diamond Hill Capital Management Inc | 335.37 | 779,777 | 0.30% | 0.00 | 261.5 M | ||
| Hurco Companies, Inc. | Diamond Hill Capital Management Inc | 15.08 | 19,500 | 0.30% | 0.02 | 294.1 K | ||
| Abbott Laboratories | Diamond Hill Capital Management Inc | 125.40 | 5,076,281 | 0.29% | -0.01 | 636.6 M | ||
| Union Pacific Corp. | Diamond Hill Capital Management Inc | 237.29 | 1,766,395 | 0.29% | 0.01 | 419.1 M | ||
| Texas Instruments Inc. | Diamond Hill Capital Management Inc | 180.12 | 2,534,829 | 0.28% | 0.01 | 456.6 M | ||
| Eastern Co. | Diamond Hill Capital Management Inc | 19.26 | 16,811 | 0.27% | 0.00 | 323.8 K | ||
| Medtronic Plc | Diamond Hill Capital Management Inc | 101.99 | 3,561,230 | 0.27% | 0.00 | 363.2 M | ||
| Wells Fargo & Co. | Diamond Hill Capital Management Inc | 90.21 | 9,185,172 | 0.25% | -0.01 | 828.6 M | ||
| Deere & Co. | Diamond Hill Capital Management Inc | 483.03 | 701,703 | 0.24% | 0.01 | 338.9 M | ||
| Loews Corp. | Diamond Hill Capital Management Inc | 104.49 | 539,446 | 0.24% | -0.07 | 56.4 M | ||
| Marsh & McLennan Cos., Inc. | Diamond Hill Capital Management Inc | 183.20 | 1,174,194 | 0.24% | -0.02 | 215.1 M | ||
| Bank Of America Corp. | Diamond Hill Capital Management Inc | 54.16 | 18,291,996 | 0.23% | 0.01 | 990.7 M | ||
| Ondas Holdings Inc | Diamond Hill Capital Management Inc | 9.19 | 120,000 | 0.22% | -0.01 | 1.1 M | ||
| Stryker Corp. | Diamond Hill Capital Management Inc | 364.35 | 831,112 | 0.22% | -0.09 | 302.8 M | ||
| FTAI Aviation Ltd - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 175.84 | 207,009 | 0.21% | 0.05 | 36.4 M | ||
| Plumas Bancorp. | Diamond Hill Capital Management Inc | 43.67 | 11,600 | 0.20% | 0.00 | 506.6 K | ||
| PepsiCo Inc | Diamond Hill Capital Management Inc | 146.91 | 2,704,452 | 0.20% | 0.00 | 397.3 M | ||
| Laboratory Corp. Of America Holdings | Diamond Hill Capital Management Inc | 261.48 | 172,108 | 0.19% | NEW | 45.0 M | ||
| Pure Cycle Corp. | Diamond Hill Capital Management Inc | 11.86 | 45,583 | 0.19% | 0.00 | 540.6 K | ||
| Check Point Software Technologies Ltd. | Diamond Hill Capital Management Inc | 195.83 | 194,517 | 0.17% | -0.02 | 38.1 M | ||
| Honeywell International Inc | Diamond Hill Capital Management Inc | 192.23 | 1,098,642 | 0.17% | 0.00 | 211.2 M | ||
| Verizon Communications Inc | Diamond Hill Capital Management Inc | 41.26 | 6,711,670 | 0.16% | 0.00 | 276.9 M | ||
| Walt Disney Co (The) | Diamond Hill Capital Management Inc | 105.47 | 2,809,663 | 0.15% | 0.00 | 296.3 M | ||
| Transcat Inc | Diamond Hill Capital Management Inc | 53.49 | 12,200 | 0.15% | -0.02 | 652.6 K | ||
| Fidelity National Information Services, Inc. | Diamond Hill Capital Management Inc | 65.56 | 876,521 | 0.15% | 0.00 | 57.5 M | ||
| Chevron Corp. | Diamond Hill Capital Management Inc | 152.26 | 2,624,214 | 0.14% | 0.03 | 399.6 M | ||
| Pfizer Inc. | Diamond Hill Capital Management Inc | 25.70 | 6,900,173 | 0.12% | 0.00 | 177.3 M | ||
| Bank of Marin Bancorp | Diamond Hill Capital Management Inc | 27.04 | 18,000 | 0.11% | 0.03 | 486.7 K | ||
| Home Depot, Inc. | Diamond Hill Capital Management Inc | 351.17 | 1,087,368 | 0.11% | 0.00 | 381.9 M | ||
| Century Communities Inc | Diamond Hill Capital Management Inc | 62.51 | 34,419 | 0.11% | -0.01 | 2.2 M | ||
| Miller Industries Inc. | Diamond Hill Capital Management Inc | 37.85 | 12,129 | 0.11% | 0.00 | 459.1 K | ||
| Abbvie Inc | Diamond Hill Capital Management Inc | 228.71 | 1,329,567 | 0.08% | 0.00 | 304.1 M | ||
| Brown & Brown, Inc. | Diamond Hill Capital Management Inc | 79.64 | 207,079 | 0.07% | -0.01 | 16.5 M | ||
| Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 80.20 | 364,062 | 0.07% | -0.04 | 29.2 M | ||
| Green Brick Partners Inc | Diamond Hill Capital Management Inc | 66.21 | 32,563 | 0.07% | -0.24 | 2.2 M | ||
| Willis Towers Watson Public Limited Co | Diamond Hill Capital Management Inc | 320.00 | 74,149 | 0.07% | 0.00 | 23.7 M | ||
| Broadridge Financial Solutions, Inc. | Diamond Hill Capital Management Inc | 230.88 | 81,228 | 0.07% | -0.01 | 18.8 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 138.03 | 110,144 | 0.06% | 0.00 | 15.2 M | ||
| Visa Inc - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 327.10 | 1,245,097 | 0.06% | 0.00 | 407.3 M | ||
| Archer Daniels Midland Co. | Diamond Hill Capital Management Inc | 59.36 | 318,198 | 0.06% | 0.00 | 18.9 M | ||
| VF Corp. | Diamond Hill Capital Management Inc | 18.57 | 226,246 | 0.06% | 0.00 | 4.2 M | ||
| Westinghouse Air Brake Technologies Corp | Diamond Hill Capital Management Inc | 214.04 | 101,973 | 0.06% | 0.01 | 21.8 M | ||
| Weyerhaeuser Co. | Diamond Hill Capital Management Inc | 21.40 | 371,070 | 0.05% | -0.84 | 7.9 M | ||
| Citigroup Inc | Diamond Hill Capital Management Inc | 107.79 | 974,741 | 0.05% | 0.00 | 105.1 M | ||
| Johnson Controls International plc - Registered Shares | Diamond Hill Capital Management Inc | 114.20 | 339,155 | 0.05% | 0.00 | 38.7 M | ||
| Boston Scientific Corp. | Diamond Hill Capital Management Inc | 97.72 | 728,850 | 0.05% | 0.00 | 71.2 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Diamond Hill Capital Management Inc | 503.23 | 875,375 | 0.04% | 0.00 | 440.5 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 317.62 | 3,414,718 | 0.03% | 0.00 | 1.1 B | ||
| Amazon.com Inc. | Diamond Hill Capital Management Inc | 229.11 | 2,728,631 | 0.03% | -0.01 | 625.2 M | ||
| TJX Companies, Inc. | Diamond Hill Capital Management Inc | 150.30 | 258,136 | 0.02% | 0.00 | 38.8 M | ||
| NXP Semiconductors NV | Diamond Hill Capital Management Inc | 226.16 | 55,218 | 0.02% | 0.00 | 12.5 M | ||
| Aurinia Pharmaceuticals Inc | Diamond Hill Capital Management Inc | 15.31 | 28,574 | 0.02% | 0.00 | 437.5 K | ||
| CVS Health Corp | Diamond Hill Capital Management Inc | 76.75 | 253,269 | 0.02% | 0.00 | 19.4 M | ||
| Microsoft Corporation | Diamond Hill Capital Management Inc | 480.84 | 922,791 | 0.01% | -0.01 | 443.7 M | ||
| Morgan Stanley | Diamond Hill Capital Management Inc | 174.89 | 202,252 | 0.01% | 0.00 | 35.4 M | ||
| Comcast Corp - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 27.20 | 459,329 | 0.01% | 0.00 | 12.5 M | ||
| Mondelez International Inc. - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 55.80 | 141,060 | 0.01% | 0.00 | 7.9 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Diamond Hill Capital Management Inc | 661.53 | 237,329 | 0.01% | 0.00 | 157.0 M | ||
| Booking Holdings Inc | Diamond Hill Capital Management Inc | 5027.20 | 3,153 | 0.01% | -0.01 | 15.9 M | ||
| Spotify Technology S.A. | Diamond Hill Capital Management Inc | 560.97 | 15,159 | 0.01% | 0.00 | 8.5 M | ||
| Credicorp Ltd | Diamond Hill Capital Management Inc | 277.65 | 5,866 | 0.01% | 0.00 | 1.6 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Diamond Hill Capital Management Inc | 292.93 | 249,187 | 0.00% | 0.00 | 73.0 M | ||
| Icon Plc | Diamond Hill Capital Management Inc | 185.77 | 2,834 | 0.00% | 0.00 | 526.5 K | ||
| HDFC Bank Ltd. - ADR | Diamond Hill Capital Management Inc | 35.96 | 27,209 | 0.00% | 0.00 | 978.4 K | ||
| Novartis AG - ADR | Diamond Hill Capital Management Inc | 132.43 | 18,529 | 0.00% | 0.00 | 2.5 M |