Diamond Hill Capital's portfolio and holdings - Jan 2024

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 154 stocks with a net worth of over US$ 27.7 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.

Get a Portfolio in one click
Trendlyne RA Baskets
ADD ALL SUPERSTAR ALERTS
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 4,671,290 7.84% -0.43 263.1 M
Allegiant Travel Diamond Hill Capital Management Inc 79.44 847,167 4.65% -0.04 67.3 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 141.44 3,053,232 4.59% 1.03 431.8 M
Enovis Corp Diamond Hill Capital Management Inc 27.96 2,505,915 4.57% 0.12 70.1 M
Carmax Inc Diamond Hill Capital Management Inc 38.90 6,699,595 4.26% 0.75 260.6 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 32.83 1,911,431 4.25% -0.53 62.8 M
Ashland Inc Diamond Hill Capital Management Inc 58.29 1,902,218 3.80% -0.05 110.9 M
Lear Corp. Diamond Hill Capital Management Inc 108.94 2,137,487 3.76% 0.27 232.9 M
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 87.82 7,748,910 3.13% -0.05 680.5 M
Wesco International, Inc. Diamond Hill Capital Management Inc 271.30 1,471,005 2.89% -0.07 399.1 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 85.21 1,406,527 2.87% -0.65 119.9 M
NVR Inc. Diamond Hill Capital Management Inc 7519.67 86,118 2.81% -0.06 647.6 M
Energy Recovery Inc Diamond Hill Capital Management Inc 14.68 1,609,888 2.81% 0.39 23.6 M
Post Holdings Inc Diamond Hill Capital Management Inc 97.86 1,602,014 2.64% -0.07 156.8 M
BorgWarner Inc Diamond Hill Capital Management Inc 43.39 5,814,316 2.52% 0.19 252.3 M
Sunopta, Inc. Diamond Hill Capital Management Inc 3.79 2,842,259 2.45% -0.93 10.8 M
First Advantage Corp. Diamond Hill Capital Management Inc 13.89 3,130,700 2.16% -0.23 43.5 M
Rimini Street Inc. Diamond Hill Capital Management Inc 4.07 1,930,379 2.14% -0.52 7.9 M
American International Group Inc Diamond Hill Capital Management Inc 77.28 13,720,580 2.04% -0.08 1.1 B
ESAB Corp Diamond Hill Capital Management Inc 113.26 1,226,616 2.03% -1.22 138.9 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.63 1,079,845 2.00% -0.24 7.2 M
Graham Corp. Diamond Hill Capital Management Inc 58.91 206,879 1.91% -0.11 12.2 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 164.64 509,801 1.85% -0.31 83.9 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 22.06 4,448,515 1.71% -0.15 98.1 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 261.48 1,423,860 1.69% 0.18 372.3 M
First Western Financial Inc Diamond Hill Capital Management Inc 24.06 161,818 1.69% -0.17 3.9 M
Rocky Brands, Inc Diamond Hill Capital Management Inc 29.21 119,933 1.62% -0.70 3.5 M
CIENA Corp. Diamond Hill Capital Management Inc 195.73 2,287,361 1.58% -0.01 447.7 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 17.27 1,204,365 1.51% -0.35 20.8 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 54.41 109,187 1.50% -0.22 5.9 M
Cimpress plc Diamond Hill Capital Management Inc 72.11 398,149 1.49% -0.07 28.7 M
Allstate Corp (The) Diamond Hill Capital Management Inc 206.37 3,892,246 1.48% -0.12 803.2 M
Webster Financial Corp. Diamond Hill Capital Management Inc 62.05 2,335,411 1.35% -0.30 144.9 M
Rayonier Inc. Diamond Hill Capital Management Inc 21.44 1,956,270 1.32% -0.09 41.9 M
BOK Financial Corp. Diamond Hill Capital Management Inc 116.48 826,641 1.28% -0.04 96.3 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 11.94 2,023,722 1.21% -0.12 24.2 M
CubeSmart Diamond Hill Capital Management Inc 36.81 2,693,866 1.20% -0.01 99.2 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 91.96 711,478 1.19% -0.07 65.4 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 33.18 1,727,028 1.15% -0.30 57.3 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 131.86 3,326,843 1.12% 0.02 438.7 M
Allient Inc Diamond Hill Capital Management Inc 54.83 183,304 1.11% -0.11 10.1 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 190.00 1,169,957 1.08% 0.16 222.3 M
Bank OZK Diamond Hill Capital Management Inc 46.93 1,139,774 1.00% -0.14 53.5 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 131.09 2,106,920 1.00% 0.32 276.2 M
Sanmina Corp Diamond Hill Capital Management Inc 160.76 549,692 0.99% -0.21 88.4 M
General Motors Company Diamond Hill Capital Management Inc 75.29 11,031,394 0.97% 0.10 830.6 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 15.03 90,572 0.96% -0.14 1.4 M
Alaska Air Group Inc. Diamond Hill Capital Management Inc 47.32 1,171,650 0.93% 0.01 55.4 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 159.51 1,602,910 0.90% 0.43 255.7 M
UGI Corp. Diamond Hill Capital Management Inc 37.40 1,846,799 0.88% -0.20 69.1 M
Insperity Inc Diamond Hill Capital Management Inc 35.94 299,909 0.80% NEW 10.8 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 90.29 4,591,190 0.80% -0.06 414.5 M
Progress Software Corp. Diamond Hill Capital Management Inc 43.33 339,601 0.79% -0.03 14.7 M
Ferguson Plc. Diamond Hill Capital Management Inc 249.52 1,553,886 0.77% 0.28 387.7 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 280.51 1,454,638 0.77% 0.00 408.0 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 873.66 978,630 0.76% -0.05 855.0 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.75 78,000 0.76% 0.29 214.5 K
AstroNova Inc Diamond Hill Capital Management Inc 7.20 55,000 0.74% 0.00 396 K
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 618.78 449,630 0.73% -0.02 278.2 M
Envista Holdings Corp Diamond Hill Capital Management Inc 20.13 1,216,998 0.71% NEW 24.5 M
KKR & Co. Inc Diamond Hill Capital Management Inc 128.43 6,149,882 0.69% -0.24 789.8 M
Mama`s Creations Inc. Diamond Hill Capital Management Inc 11.68 256,506 0.69% NEW 3.0 M
Humana Inc. Diamond Hill Capital Management Inc 253.02 795,481 0.66% 0.02 201.3 M
BankUnited Inc Diamond Hill Capital Management Inc 44.50 492,349 0.66% -0.27 21.9 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 487.66 1,697,794 0.64% 0.05 827.9 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 44.61 9,213,753 0.64% 0.00 411.0 M
Target Corp Diamond Hill Capital Management Inc 91.59 2,816,432 0.61% -0.01 258.0 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 32.17 139,245 0.61% -0.16 4.5 M
Kirby Corp. Diamond Hill Capital Management Inc 111.63 352,703 0.60% -0.14 39.4 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 327.52 274,746 0.58% -0.02 90.0 M
Coterra Energy Inc Diamond Hill Capital Management Inc 27.34 4,275,216 0.57% -0.01 116.9 M
Triumph Financial Inc Diamond Hill Capital Management Inc 61.08 128,001 0.55% -0.05 7.8 M
Perrigo Company plc Diamond Hill Capital Management Inc 13.49 717,434 0.53% 0.09 9.7 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 216.23 39,641 0.52% -0.04 8.6 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 120.34 29,295 0.51% 0.00 3.5 M
Miller Industries Inc. Diamond Hill Capital Management Inc 37.85 58,545 0.51% 0.36 2.2 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 111.31 258,254 0.48% 0.09 28.7 M
Conoco Phillips Diamond Hill Capital Management Inc 93.12 5,583,442 0.48% 0.01 519.9 M
UDR Inc Diamond Hill Capital Management Inc 35.22 1,569,086 0.48% -0.01 55.3 M
Dominion Energy Inc Diamond Hill Capital Management Inc 59.84 3,926,737 0.47% -0.01 235.0 M
Ducommun Inc. Diamond Hill Capital Management Inc 90.04 63,697 0.44% 0.01 5.7 M
Truist Financial Corporation Diamond Hill Capital Management Inc 47.54 5,466,588 0.41% -0.56 259.9 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 30.46 408,760 0.41% -0.04 12.5 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.40 38,000 0.40% 0.00 281.2 K
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 193.76 1,149,471 0.40% 0.00 222.7 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 268.68 208,046 0.39% -0.01 55.9 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 124.69 385,175 0.38% -0.01 48.0 M
Waste Management, Inc. Diamond Hill Capital Management Inc 214.19 1,482,094 0.37% 0.01 317.4 M
Eastern Co. Diamond Hill Capital Management Inc 19.26 20,000 0.32% 0.05 385.2 K
Caterpillar Inc. Diamond Hill Capital Management Inc 599.15 1,536,626 0.31% 0.02 920.7 M
Texas Instruments Inc. Diamond Hill Capital Management Inc 180.12 2,830,490 0.31% 0.02 509.8 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 9.19 200,000 0.31% 0.00 1.8 M
Abbott Laboratories Diamond Hill Capital Management Inc 125.40 5,212,206 0.30% 0.01 653.6 M
Medtronic Plc Diamond Hill Capital Management Inc 101.99 3,900,279 0.29% 0.01 397.8 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 141.45 109,644 0.29% -0.04 15.5 M
Union Pacific Corp. Diamond Hill Capital Management Inc 237.29 1,754,437 0.29% 0.00 416.3 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C - 93.27 - 0.28% NEW -
Wells Fargo & Co. Diamond Hill Capital Management Inc 90.21 9,209,361 0.26% 0.01 830.8 M
Deere & Co. Diamond Hill Capital Management Inc 483.03 712,977 0.26% 0.01 344.4 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 132.86 298,386 0.26% 0.13 39.6 M
Bank Of America Corp. Diamond Hill Capital Management Inc 54.16 17,980,614 0.23% 0.00 973.8 M
Godaddy Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 130.26 317,698 0.22% NEW 41.4 M
Brighthouse Financial Inc Diamond Hill Capital Management Inc 65.52 137,705 0.22% -0.35 9.0 M
Stryker Corp. Diamond Hill Capital Management Inc 364.35 835,065 0.22% 0.00 304.3 M
Fortune Brands Innovations Inc Diamond Hill Capital Management Inc 50.73 269,589 0.21% NEW 13.7 M
Pfizer Inc. Diamond Hill Capital Management Inc 25.70 11,798,573 0.21% 0.09 303.2 M
First Horizon Corporation Diamond Hill Capital Management Inc 22.83 1,131,126 0.21% NEW 25.8 M
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 40.90 20,705 0.20% -0.40 846.8 K
PepsiCo Inc Diamond Hill Capital Management Inc 146.91 2,745,035 0.20% 0.00 403.3 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 11.86 45,583 0.19% 0.00 540.6 K
Smith-Midland Corp. Diamond Hill Capital Management Inc 34.07 9,350 0.18% -0.12 318.6 K
Honeywell International Inc Diamond Hill Capital Management Inc 192.23 1,115,333 0.17% 0.00 214.4 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 175.84 169,865 0.17% -0.03 29.9 M
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 183.20 812,465 0.16% 0.00 148.8 M
Loews Corp. Diamond Hill Capital Management Inc 104.49 330,117 0.15% -0.08 34.5 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 65.56 766,753 0.14% 0.01 50.3 M
Chevron Corp. Diamond Hill Capital Management Inc 152.26 2,433,490 0.13% -0.02 370.5 M
Coherent Corp Diamond Hill Capital Management Inc 177.35 174,647 0.11% NEW 31.0 M
uniQure N.V. Diamond Hill Capital Management Inc 22.74 54,185 0.11% 0.06 1.2 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 27.04 18,000 0.11% 0.00 486.7 K
Century Communities Inc Diamond Hill Capital Management Inc 62.51 34,842 0.11% 0.00 2.2 M
Home Depot, Inc. Diamond Hill Capital Management Inc 351.17 1,024,717 0.10% 0.00 359.8 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 195.83 88,617 0.08% -0.07 17.4 M
Transcat Inc Diamond Hill Capital Management Inc 53.49 7,000 0.08% -0.03 374.4 K
Abbvie Inc Diamond Hill Capital Management Inc 228.71 1,344,868 0.08% 0.00 307.6 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 320.00 69,058 0.07% -0.01 22.1 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 327.10 1,145,875 0.06% 0.00 374.8 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 114.20 378,600 0.06% 0.00 43.2 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 138.03 101,434 0.06% 0.00 14.0 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 59.36 269,589 0.05% 0.00 16.0 M
Citigroup Inc Diamond Hill Capital Management Inc 107.79 1,027,676 0.05% 0.00 110.8 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 230.88 63,367 0.05% -0.01 14.6 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 79.64 153,103 0.05% -0.02 12.2 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 97.72 676,094 0.05% 0.00 66.1 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 66.21 17,555 0.04% -0.01 1.2 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 15.31 55,079 0.04% 0.02 843.3 K
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 503.23 789,455 0.04% -55.80 397.3 M
Amazon.com Inc. Diamond Hill Capital Management Inc 229.11 2,646,905 0.03% 0.00 606.4 M
CVS Health Corp Diamond Hill Capital Management Inc 76.75 296,159 0.02% 0.00 22.7 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 317.62 2,634,481 0.02% 0.00 836.8 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 105.47 333,213 0.02% 0.00 35.1 M
NXP Semiconductors NV Diamond Hill Capital Management Inc 226.16 43,123 0.02% 0.00 9.8 M
Credicorp Ltd Diamond Hill Capital Management Inc 277.65 11,316 0.01% 0.01 3.1 M
Verizon Communications Inc Diamond Hill Capital Management Inc 41.26 585,653 0.01% 0.00 24.2 M
Morgan Stanley Diamond Hill Capital Management Inc 174.89 202,252 0.01% 0.00 35.4 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 150.30 134,416 0.01% 0.00 20.2 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 27.20 363,204 0.01% 0.00 9.9 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 560.97 18,249 0.01% 0.00 10.2 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 661.53 220,289 0.01% 0.00 145.7 M
Microsoft Corporation Diamond Hill Capital Management Inc 480.84 630,881 0.01% 0.00 303.4 M
Icon Plc Diamond Hill Capital Management Inc 185.77 4,599 0.01% 0.00 854.4 K
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 292.93 264,032 0.01% 0.00 77.3 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 35.96 54,515 0.00% 0.00 2.0 M
Novartis AG - ADR Diamond Hill Capital Management Inc 132.43 20,974 0.00% 0.00 2.8 M
View All The Superstar Shareholder Portfolios