Diamond Hill Capital's portfolio and holdings - Feb 2024

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 156 stocks with a net worth of over US$ 27.1 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
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 58.67 4,671,290 7.84% -0.43 274.1 M
Allegiant Travel Diamond Hill Capital Management Inc 63.95 847,167 4.65% -0.04 54.2 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 140.44 3,053,232 4.59% 1.03 428.8 M
Enovis Corp Diamond Hill Capital Management Inc 31.42 2,505,915 4.57% 0.12 78.7 M
Carmax Inc Diamond Hill Capital Management Inc 42.90 6,699,595 4.26% 0.75 287.4 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 33.48 1,911,431 4.25% -0.53 64.0 M
Ashland Inc Diamond Hill Capital Management Inc 48.86 1,902,218 3.80% -0.05 92.9 M
Lear Corp. Diamond Hill Capital Management Inc 99.46 2,137,487 3.76% 0.27 212.6 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 210.79 2,302,192 3.56% -0.34 485.3 M
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 79.68 7,748,910 3.13% -0.05 617.4 M
Wesco International, Inc. Diamond Hill Capital Management Inc 213.78 1,471,005 2.89% -0.07 314.5 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 94.56 1,406,527 2.87% -0.65 133.0 M
NVR Inc. Diamond Hill Capital Management Inc 7639.06 86,118 2.81% -0.06 657.9 M
Energy Recovery Inc Diamond Hill Capital Management Inc 16.76 1,609,888 2.81% 0.39 27.0 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 76.48 1,259,104 2.69% -0.10 96.3 M
Post Holdings Inc Diamond Hill Capital Management Inc 105.82 1,602,014 2.64% -0.07 169.5 M
BorgWarner Inc Diamond Hill Capital Management Inc 42.59 5,814,316 2.52% 0.19 247.6 M
Sunopta, Inc. Diamond Hill Capital Management Inc 5.68 2,842,259 2.45% -0.93 16.1 M
First Advantage Corp. Diamond Hill Capital Management Inc 14.01 3,130,700 2.16% -0.23 43.9 M
Rimini Street Inc. Diamond Hill Capital Management Inc 4.43 1,930,379 2.14% -0.52 8.6 M
American International Group Inc Diamond Hill Capital Management Inc 77.36 13,720,580 2.04% -0.08 1.1 B
ESAB Corp Diamond Hill Capital Management Inc 121.87 1,226,616 2.03% -1.22 149.5 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.48 1,079,845 2.00% -0.24 7.0 M
Graham Corp. Diamond Hill Capital Management Inc 59.68 206,879 1.91% -0.11 12.3 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 168.33 509,801 1.85% -0.31 85.8 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 25.93 4,448,515 1.71% -0.15 115.3 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 285.94 1,423,860 1.69% 0.18 407.1 M
First Western Financial Inc Diamond Hill Capital Management Inc 22.25 161,818 1.69% -0.17 3.6 M
Rocky Brands, Inc Diamond Hill Capital Management Inc 27.06 119,933 1.62% -0.70 3.2 M
CIENA Corp. Diamond Hill Capital Management Inc 170.95 2,287,361 1.58% -0.01 391.0 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 25.76 1,204,365 1.51% -0.35 31.0 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 59.99 109,187 1.50% -0.22 6.6 M
Cimpress plc Diamond Hill Capital Management Inc 65.00 398,149 1.49% -0.07 25.9 M
Allstate Corp (The) Diamond Hill Capital Management Inc 195.87 3,892,246 1.48% -0.12 762.4 M
Webster Financial Corp. Diamond Hill Capital Management Inc 54.27 2,335,411 1.35% -0.30 126.7 M
Rayonier Inc. Diamond Hill Capital Management Inc 24.91 1,956,270 1.32% -0.09 48.7 M
BOK Financial Corp. Diamond Hill Capital Management Inc 107.76 826,641 1.28% -0.04 89.1 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 13.39 2,023,722 1.21% -0.12 27.1 M
CubeSmart Diamond Hill Capital Management Inc 42.15 2,693,866 1.20% -0.01 113.5 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 88.53 711,478 1.19% -0.07 63.0 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 31.25 1,727,028 1.15% -0.30 54.0 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 124.46 3,326,843 1.12% 0.02 414.1 M
Allient Inc Diamond Hill Capital Management Inc 49.25 183,304 1.11% -0.11 9.0 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 196.26 1,169,957 1.08% 0.16 229.6 M
Bank OZK Diamond Hill Capital Management Inc 45.96 1,139,774 1.00% -0.14 52.4 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 151.54 2,106,920 1.00% 0.32 319.3 M
Sanmina Corp Diamond Hill Capital Management Inc 129.25 549,692 0.99% -0.21 71.0 M
General Motors Company Diamond Hill Capital Management Inc 58.38 11,031,394 0.97% 0.10 644.0 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 14.34 90,572 0.96% -0.14 1.3 M
Alaska Air Group Inc. Diamond Hill Capital Management Inc 47.31 1,171,650 0.93% 0.01 55.4 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 139.09 1,602,910 0.90% 0.43 222.9 M
UGI Corp. Diamond Hill Capital Management Inc 32.41 1,846,799 0.88% -0.20 59.9 M
Insperity Inc Diamond Hill Capital Management Inc 47.11 299,909 0.80% NEW 14.1 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 88.59 4,591,190 0.80% -0.06 406.7 M
Progress Software Corp. Diamond Hill Capital Management Inc 45.16 339,601 0.79% -0.03 15.3 M
Ferguson Plc. Diamond Hill Capital Management Inc 236.94 1,553,886 0.77% 0.28 368.2 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 283.87 1,454,638 0.77% 0.00 412.9 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 733.59 978,630 0.76% -0.05 717.9 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.84 78,000 0.76% 0.29 221.5 K
AstroNova Inc Diamond Hill Capital Management Inc 9.75 55,000 0.74% 0.00 536.3 K
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 625.40 449,630 0.73% -0.02 281.2 M
Envista Holdings Corp Diamond Hill Capital Management Inc 19.96 1,216,998 0.71% NEW 24.3 M
KKR & Co. Inc Diamond Hill Capital Management Inc 117.60 6,149,882 0.69% -0.24 723.2 M
Mama`s Creations Inc. Diamond Hill Capital Management Inc 10.54 256,506 0.69% NEW 2.7 M
Humana Inc. Diamond Hill Capital Management Inc 275.01 795,481 0.66% 0.02 218.8 M
BankUnited Inc Diamond Hill Capital Management Inc 36.23 492,349 0.66% -0.27 17.8 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 426.16 1,697,794 0.64% 0.05 723.5 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 41.18 9,213,753 0.64% 0.00 379.4 M
Target Corp Diamond Hill Capital Management Inc 90.84 2,816,432 0.61% -0.01 255.8 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 30.30 139,245 0.61% -0.16 4.2 M
Kirby Corp. Diamond Hill Capital Management Inc 85.56 352,703 0.60% -0.14 30.2 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 300.55 274,746 0.58% -0.02 82.6 M
Coterra Energy Inc Diamond Hill Capital Management Inc 22.80 4,275,216 0.57% -0.01 97.5 M
Triumph Financial Inc Diamond Hill Capital Management Inc 52.72 128,001 0.55% -0.05 6.7 M
Perrigo Company plc Diamond Hill Capital Management Inc 21.62 717,434 0.53% 0.09 15.5 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 195.57 39,641 0.52% -0.04 7.8 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 132.52 29,295 0.51% 0.00 3.9 M
Miller Industries Inc. Diamond Hill Capital Management Inc 40.16 58,545 0.51% 0.36 2.4 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 119.15 258,254 0.48% 0.09 30.8 M
Conoco Phillips Diamond Hill Capital Management Inc 86.48 5,583,442 0.48% 0.01 482.9 M
UDR Inc Diamond Hill Capital Management Inc 36.09 1,569,086 0.48% -0.01 56.6 M
Dominion Energy Inc Diamond Hill Capital Management Inc 60.58 3,926,737 0.47% -0.01 237.9 M
Ducommun Inc. Diamond Hill Capital Management Inc 91.94 63,697 0.44% 0.01 5.9 M
Truist Financial Corporation Diamond Hill Capital Management Inc 42.60 5,466,588 0.41% -0.56 232.9 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 27.66 408,760 0.41% -0.04 11.3 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.42 38,000 0.40% 0.00 282.0 K
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 189.10 1,149,471 0.40% 0.00 217.4 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 250.95 208,046 0.39% -0.01 52.2 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 110.20 385,175 0.38% -0.01 42.4 M
Waste Management, Inc. Diamond Hill Capital Management Inc 215.48 1,482,094 0.37% 0.01 319.4 M
Eastern Co. Diamond Hill Capital Management Inc 21.31 20,000 0.32% 0.05 426.2 K
Caterpillar Inc. Diamond Hill Capital Management Inc 527.08 1,536,626 0.31% 0.02 809.9 M
Texas Instruments Inc. Diamond Hill Capital Management Inc 176.58 2,830,490 0.31% 0.02 499.8 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 7.61 200,000 0.31% 0.00 1.5 M
Abbott Laboratories Diamond Hill Capital Management Inc 128.54 5,212,206 0.30% 0.01 670.0 M
Medtronic Plc Diamond Hill Capital Management Inc 95.78 3,900,279 0.29% 0.01 373.6 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 149.58 109,644 0.29% -0.04 16.4 M
Union Pacific Corp. Diamond Hill Capital Management Inc 226.04 1,754,437 0.29% 0.00 396.6 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C - 98.95 - 0.28% NEW -
Wells Fargo & Co. Diamond Hill Capital Management Inc 83.28 9,209,361 0.26% 0.01 767.0 M
Deere & Co. Diamond Hill Capital Management Inc 458.50 712,977 0.26% 0.01 326.9 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 132.70 298,386 0.26% 0.13 39.6 M
Bank Of America Corp. Diamond Hill Capital Management Inc 51.28 17,980,614 0.23% 0.00 922.0 M
Godaddy Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 128.74 317,698 0.22% NEW 40.9 M
Brighthouse Financial Inc Diamond Hill Capital Management Inc 46.54 137,705 0.22% -0.35 6.4 M
Stryker Corp. Diamond Hill Capital Management Inc 374.42 835,065 0.22% 0.00 312.7 M
Fortune Brands Innovations Inc Diamond Hill Capital Management Inc 50.10 269,589 0.21% NEW 13.5 M
Pfizer Inc. Diamond Hill Capital Management Inc 24.51 11,798,573 0.21% 0.09 289.2 M
First Horizon Corporation Diamond Hill Capital Management Inc 20.28 1,131,126 0.21% NEW 22.9 M
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 40.35 20,705 0.20% -0.40 835.4 K
PepsiCo Inc Diamond Hill Capital Management Inc 153.71 2,745,035 0.20% 0.00 421.9 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 10.97 45,583 0.19% 0.00 500.0 K
Smith-Midland Corp. Diamond Hill Capital Management Inc 37.72 9,350 0.18% -0.12 352.7 K
Honeywell International Inc Diamond Hill Capital Management Inc 202.96 1,115,333 0.17% 0.00 226.4 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 166.67 169,865 0.17% -0.03 28.3 M
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 189.59 812,465 0.16% 0.00 154.0 M
Loews Corp. Diamond Hill Capital Management Inc 98.83 330,117 0.15% -0.08 32.6 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 66.85 766,753 0.14% 0.01 51.3 M
Chevron Corp. Diamond Hill Capital Management Inc 153.08 2,433,490 0.13% -0.02 372.5 M
Coherent Corp Diamond Hill Capital Management Inc 116.35 174,647 0.11% NEW 20.3 M
uniQure N.V. Diamond Hill Capital Management Inc 58.00 54,185 0.11% 0.06 3.1 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 22.71 18,000 0.11% 0.00 408.8 K
Century Communities Inc Diamond Hill Capital Management Inc 60.11 34,842 0.11% 0.00 2.1 M
Home Depot, Inc. Diamond Hill Capital Management Inc 391.90 1,024,717 0.10% 0.00 401.6 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 190.65 88,617 0.08% -0.07 16.9 M
Transcat Inc Diamond Hill Capital Management Inc 69.25 7,000 0.08% -0.03 484.8 K
Abbvie Inc Diamond Hill Capital Management Inc 229.57 1,344,868 0.08% 0.00 308.7 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 330.15 69,058 0.07% -0.01 22.8 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 341.89 1,145,875 0.06% 0.00 391.8 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 108.83 378,600 0.06% 0.00 41.2 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 140.41 101,434 0.06% 0.00 14.2 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 63.33 269,589 0.05% 0.00 17.1 M
Citigroup Inc Diamond Hill Capital Management Inc 97.07 1,027,676 0.05% 0.00 99.8 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 228.99 63,367 0.05% -0.01 14.5 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 87.91 153,103 0.05% -0.02 13.5 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 99.24 676,094 0.05% 0.00 67.1 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 67.26 17,555 0.04% -0.01 1.2 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 11.55 55,079 0.04% 0.02 636.2 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 492.42 789,455 0.04% -55.80 388.7 M
Amazon.com Inc. Diamond Hill Capital Management Inc 213.04 2,646,905 0.03% 0.00 563.9 M
CVS Health Corp Diamond Hill Capital Management Inc 82.52 296,159 0.02% 0.00 24.4 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 253.30 2,634,481 0.02% 0.00 667.3 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 110.67 333,213 0.02% 0.00 36.9 M
NXP Semiconductors NV Diamond Hill Capital Management Inc 214.35 43,123 0.02% 0.00 9.2 M
Credicorp Ltd Diamond Hill Capital Management Inc 254.06 11,316 0.01% 0.01 2.9 M
Verizon Communications Inc Diamond Hill Capital Management Inc 40.55 585,653 0.01% 0.00 23.7 M
Morgan Stanley Diamond Hill Capital Management Inc 158.67 202,252 0.01% 0.00 32.1 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 143.84 134,416 0.01% 0.00 19.3 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 29.54 363,204 0.01% 0.00 10.7 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 671.52 18,249 0.01% 0.00 12.3 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 716.92 220,289 0.01% 0.00 157.9 M
Microsoft Corporation Diamond Hill Capital Management Inc 513.58 630,881 0.01% 0.00 324.0 M
Icon Plc Diamond Hill Capital Management Inc 185.06 4,599 0.01% 0.00 851.1 K
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 295.08 264,032 0.01% 0.00 77.9 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 36.74 54,515 0.00% 0.00 2.0 M
Novartis AG - ADR Diamond Hill Capital Management Inc 131.43 20,974 0.00% 0.00 2.8 M
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