Diamond Hill Capital's portfolio and holdings - Jan 2024

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 156 stocks with a net worth of over US$ 27.3 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 59.43 4,671,290 7.84% -0.43 277.6 M
Allegiant Travel Diamond Hill Capital Management Inc 65.91 847,167 4.65% -0.04 55.8 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 145.04 3,053,232 4.59% 1.03 442.8 M
Enovis Corp Diamond Hill Capital Management Inc 32.41 2,505,915 4.57% 0.12 81.2 M
Carmax Inc Diamond Hill Capital Management Inc 43.03 6,699,595 4.26% 0.75 288.3 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 34.10 1,911,431 4.25% -0.53 65.2 M
Ashland Inc Diamond Hill Capital Management Inc 49.93 1,902,218 3.80% -0.05 95.0 M
Lear Corp. Diamond Hill Capital Management Inc 99.06 2,137,487 3.76% 0.27 211.7 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 81.39 7,748,910 3.13% -0.05 630.7 M
Wesco International, Inc. Diamond Hill Capital Management Inc 218.85 1,471,005 2.89% -0.07 321.9 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 91.25 1,406,527 2.87% -0.65 128.3 M
NVR Inc. Diamond Hill Capital Management Inc 7681.08 86,118 2.81% -0.06 661.5 M
Energy Recovery Inc Diamond Hill Capital Management Inc 17.03 1,609,888 2.81% 0.39 27.4 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 106.64 1,602,014 2.64% -0.07 170.8 M
BorgWarner Inc Diamond Hill Capital Management Inc 42.97 5,814,316 2.52% 0.19 249.8 M
Sunopta, Inc. Diamond Hill Capital Management Inc 5.73 2,842,259 2.45% -0.93 16.3 M
First Advantage Corp. Diamond Hill Capital Management Inc 14.15 3,130,700 2.16% -0.23 44.3 M
Rimini Street Inc. Diamond Hill Capital Management Inc 4.41 1,930,379 2.14% -0.52 8.5 M
American International Group Inc Diamond Hill Capital Management Inc 77.69 13,720,580 2.04% -0.08 1.1 B
ESAB Corp Diamond Hill Capital Management Inc 122.84 1,226,616 2.03% -1.22 150.7 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.71 1,079,845 2.00% -0.24 7.2 M
Graham Corp. Diamond Hill Capital Management Inc 61.81 206,879 1.91% -0.11 12.8 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 168.63 509,801 1.85% -0.31 86.0 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 25.99 4,448,515 1.71% -0.15 115.6 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 290.93 1,423,860 1.69% 0.18 414.2 M
First Western Financial Inc Diamond Hill Capital Management Inc 22.78 161,818 1.69% -0.17 3.7 M
Rocky Brands, Inc Diamond Hill Capital Management Inc 27.84 119,933 1.62% -0.70 3.3 M
CIENA Corp. Diamond Hill Capital Management Inc 173.12 2,287,361 1.58% -0.01 396.0 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 26.74 1,204,365 1.51% -0.35 32.2 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 59.07 109,187 1.50% -0.22 6.4 M
Cimpress plc Diamond Hill Capital Management Inc 66.23 398,149 1.49% -0.07 26.4 M
Allstate Corp (The) Diamond Hill Capital Management Inc 193.79 3,892,246 1.48% -0.12 754.3 M
Webster Financial Corp. Diamond Hill Capital Management Inc 54.83 2,335,411 1.35% -0.30 128.1 M
Rayonier Inc. Diamond Hill Capital Management Inc 24.57 1,956,270 1.32% -0.09 48.1 M
BOK Financial Corp. Diamond Hill Capital Management Inc 109.95 826,641 1.28% -0.04 90.9 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 13.20 2,023,722 1.21% -0.12 26.7 M
CubeSmart Diamond Hill Capital Management Inc 42.27 2,693,866 1.20% -0.01 113.9 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 88.27 711,478 1.19% -0.07 62.8 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 31.77 1,727,028 1.15% -0.30 54.9 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 123.85 3,326,843 1.12% 0.02 412.0 M
Allient Inc Diamond Hill Capital Management Inc 51.05 183,304 1.11% -0.11 9.4 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 197.76 1,169,957 1.08% 0.16 231.4 M
Bank OZK Diamond Hill Capital Management Inc 46.20 1,139,774 1.00% -0.14 52.7 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 151.47 2,106,920 1.00% 0.32 319.1 M
Sanmina Corp Diamond Hill Capital Management Inc 132.67 549,692 0.99% -0.21 72.9 M
General Motors Company Diamond Hill Capital Management Inc 58.00 11,031,394 0.97% 0.10 639.8 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 14.51 90,572 0.96% -0.14 1.3 M
Alaska Air Group Inc. Diamond Hill Capital Management Inc 48.50 1,171,650 0.93% 0.01 56.8 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 141.19 1,602,910 0.90% 0.43 226.3 M
UGI Corp. Diamond Hill Capital Management Inc 32.76 1,846,799 0.88% -0.20 60.5 M
Insperity Inc Diamond Hill Capital Management Inc 47.56 299,909 0.80% NEW 14.3 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 88.86 4,591,190 0.80% -0.06 408.0 M
Progress Software Corp. Diamond Hill Capital Management Inc 45.02 339,601 0.79% -0.03 15.3 M
Ferguson Plc. Diamond Hill Capital Management Inc 242.02 1,553,886 0.77% 0.28 376.1 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 290.56 1,454,638 0.77% 0.00 422.7 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 740.01 978,630 0.76% -0.05 724.2 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.87 78,000 0.76% 0.29 223.9 K
AstroNova Inc Diamond Hill Capital Management Inc 9.84 55,000 0.74% 0.00 541.2 K
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 627.09 449,630 0.73% -0.02 282.0 M
Envista Holdings Corp Diamond Hill Capital Management Inc 20.14 1,216,998 0.71% NEW 24.5 M
KKR & Co. Inc Diamond Hill Capital Management Inc 120.11 6,149,882 0.69% -0.24 738.7 M
Mama`s Creations Inc. Diamond Hill Capital Management Inc 10.47 256,506 0.69% NEW 2.7 M
Humana Inc. Diamond Hill Capital Management Inc 284.00 795,481 0.66% 0.02 225.9 M
BankUnited Inc Diamond Hill Capital Management Inc 36.92 492,349 0.66% -0.27 18.2 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 433.15 1,697,794 0.64% 0.05 735.4 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 42.19 9,213,753 0.64% 0.00 388.7 M
Target Corp Diamond Hill Capital Management Inc 91.53 2,816,432 0.61% -0.01 257.8 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 30.78 139,245 0.61% -0.16 4.3 M
Kirby Corp. Diamond Hill Capital Management Inc 86.45 352,703 0.60% -0.14 30.5 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 306.34 274,746 0.58% -0.02 84.2 M
Coterra Energy Inc Diamond Hill Capital Management Inc 23.42 4,275,216 0.57% -0.01 100.1 M
Triumph Financial Inc Diamond Hill Capital Management Inc 58.18 128,001 0.55% -0.05 7.4 M
Perrigo Company plc Diamond Hill Capital Management Inc 21.70 717,434 0.53% 0.09 15.6 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 197.26 39,641 0.52% -0.04 7.8 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 135.39 29,295 0.51% 0.00 4.0 M
Miller Industries Inc. Diamond Hill Capital Management Inc 40.95 58,545 0.51% 0.36 2.4 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 124.75 258,254 0.48% 0.09 32.2 M
Conoco Phillips Diamond Hill Capital Management Inc 87.06 5,583,442 0.48% 0.01 486.1 M
UDR Inc Diamond Hill Capital Management Inc 36.26 1,569,086 0.48% -0.01 56.9 M
Dominion Energy Inc Diamond Hill Capital Management Inc 61.45 3,926,737 0.47% -0.01 241.3 M
Ducommun Inc. Diamond Hill Capital Management Inc 95.60 63,697 0.44% 0.01 6.1 M
Truist Financial Corporation Diamond Hill Capital Management Inc 43.45 5,466,588 0.41% -0.56 237.5 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 27.26 408,760 0.41% -0.04 11.1 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.46 38,000 0.40% 0.00 283.5 K
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 191.00 1,149,471 0.40% 0.00 219.5 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 248.63 208,046 0.39% -0.01 51.7 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 112.15 385,175 0.38% -0.01 43.2 M
Waste Management, Inc. Diamond Hill Capital Management Inc 215.40 1,482,094 0.37% 0.01 319.2 M
Eastern Co. Diamond Hill Capital Management Inc 21.42 20,000 0.32% 0.05 428.4 K
Caterpillar Inc. Diamond Hill Capital Management Inc 531.18 1,536,626 0.31% 0.02 816.2 M
Texas Instruments Inc. Diamond Hill Capital Management Inc 179.59 2,830,490 0.31% 0.02 508.3 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 7.77 200,000 0.31% 0.00 1.6 M
Abbott Laboratories Diamond Hill Capital Management Inc 129.51 5,212,206 0.30% 0.01 675.0 M
Medtronic Plc Diamond Hill Capital Management Inc 95.92 3,900,279 0.29% 0.01 374.1 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 151.31 109,644 0.29% -0.04 16.6 M
Union Pacific Corp. Diamond Hill Capital Management Inc 227.30 1,754,437 0.29% 0.00 398.8 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C - 98.02 - 0.28% NEW -
Wells Fargo & Co. Diamond Hill Capital Management Inc 86.02 9,209,361 0.26% 0.01 792.2 M
Deere & Co. Diamond Hill Capital Management Inc 462.44 712,977 0.26% 0.01 329.7 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 132.89 298,386 0.26% 0.13 39.7 M
Bank Of America Corp. Diamond Hill Capital Management Inc 52.04 17,980,614 0.23% 0.00 935.7 M
Godaddy Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 132.46 317,698 0.22% NEW 42.1 M
Brighthouse Financial Inc Diamond Hill Capital Management Inc 46.62 137,705 0.22% -0.35 6.4 M
Stryker Corp. Diamond Hill Capital Management Inc 381.22 835,065 0.22% 0.00 318.3 M
Fortune Brands Innovations Inc Diamond Hill Capital Management Inc 50.86 269,589 0.21% NEW 13.7 M
Pfizer Inc. Diamond Hill Capital Management Inc 24.69 11,798,573 0.21% 0.09 291.3 M
First Horizon Corporation Diamond Hill Capital Management Inc 20.54 1,131,126 0.21% NEW 23.2 M
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 41.71 20,705 0.20% -0.40 863.6 K
PepsiCo Inc Diamond Hill Capital Management Inc 153.64 2,745,035 0.20% 0.00 421.7 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 11.04 45,583 0.19% 0.00 503.2 K
Smith-Midland Corp. Diamond Hill Capital Management Inc 37.28 9,350 0.18% -0.12 348.6 K
Honeywell International Inc Diamond Hill Capital Management Inc 206.09 1,115,333 0.17% 0.00 229.9 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 176.91 169,865 0.17% -0.03 30.1 M
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 189.91 812,465 0.16% 0.00 154.3 M
Loews Corp. Diamond Hill Capital Management Inc 99.20 330,117 0.15% -0.08 32.7 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 67.94 766,753 0.14% 0.01 52.1 M
Chevron Corp. Diamond Hill Capital Management Inc 154.48 2,433,490 0.13% -0.02 375.9 M
Coherent Corp Diamond Hill Capital Management Inc 120.20 174,647 0.11% NEW 21.0 M
uniQure N.V. Diamond Hill Capital Management Inc 63.92 54,185 0.11% 0.06 3.5 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 23.30 18,000 0.11% 0.00 419.4 K
Century Communities Inc Diamond Hill Capital Management Inc 59.88 34,842 0.11% 0.00 2.1 M
Home Depot, Inc. Diamond Hill Capital Management Inc 388.89 1,024,717 0.10% 0.00 398.5 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 193.15 88,617 0.08% -0.07 17.1 M
Transcat Inc Diamond Hill Capital Management Inc 71.01 7,000 0.08% -0.03 497.1 K
Abbvie Inc Diamond Hill Capital Management Inc 232.06 1,344,868 0.08% 0.00 312.1 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 330.05 69,058 0.07% -0.01 22.8 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 344.41 1,145,875 0.06% 0.00 394.7 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 110.60 378,600 0.06% 0.00 41.9 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 141.23 101,434 0.06% 0.00 14.3 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 63.19 269,589 0.05% 0.00 17.0 M
Citigroup Inc Diamond Hill Capital Management Inc 99.30 1,027,676 0.05% 0.00 102.0 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 230.68 63,367 0.05% -0.01 14.6 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 87.52 153,103 0.05% -0.02 13.4 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 100.53 676,094 0.05% 0.00 68.0 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 67.58 17,555 0.04% -0.01 1.2 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 11.84 55,079 0.04% 0.02 652.1 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 494.08 789,455 0.04% -55.80 390.1 M
Amazon.com Inc. Diamond Hill Capital Management Inc 216.48 2,646,905 0.03% 0.00 573.0 M
CVS Health Corp Diamond Hill Capital Management Inc 82.48 296,159 0.02% 0.00 24.4 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 256.49 2,634,481 0.02% 0.00 675.7 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 111.96 333,213 0.02% 0.00 37.3 M
NXP Semiconductors NV Diamond Hill Capital Management Inc 219.82 43,123 0.02% 0.00 9.5 M
Credicorp Ltd Diamond Hill Capital Management Inc 253.57 11,316 0.01% 0.01 2.9 M
Verizon Communications Inc Diamond Hill Capital Management Inc 40.80 585,653 0.01% 0.00 23.9 M
Morgan Stanley Diamond Hill Capital Management Inc 161.97 202,252 0.01% 0.00 32.8 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 143.33 134,416 0.01% 0.00 19.3 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 29.57 363,204 0.01% 0.00 10.7 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 675.53 18,249 0.01% 0.00 12.3 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 732.28 220,289 0.01% 0.00 161.3 M
Microsoft Corporation Diamond Hill Capital Management Inc 516.79 630,881 0.01% 0.00 326.0 M
Icon Plc Diamond Hill Capital Management Inc 188.45 4,599 0.01% 0.00 866.7 K
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 297.70 264,032 0.01% 0.00 78.6 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 36.63 54,515 0.00% 0.00 2.0 M
Novartis AG - ADR Diamond Hill Capital Management Inc 131.79 20,974 0.00% 0.00 2.8 M
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