Diamond Hill Capital's portfolio and holdings - Jul 2024

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 163 stocks with a net worth of over US$ 26.0 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 4,395,866 7.37% -0.05 257.9 M
Allegiant Travel Diamond Hill Capital Management Inc 63.95 945,839 5.17% 0.10 60.5 M
Lear Corp. Diamond Hill Capital Management Inc 99.46 2,754,752 5.07% 0.60 274.0 M
Enovis Corp Diamond Hill Capital Management Inc 31.42 2,786,034 4.99% 0.55 87.5 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 140.44 3,181,886 4.78% 0.32 446.9 M
Carmax Inc Diamond Hill Capital Management Inc 42.90 6,703,066 4.33% 0.01 287.6 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 33.48 1,782,588 3.95% -0.02 59.7 M
Ashland Inc Diamond Hill Capital Management Inc 48.86 1,927,424 3.95% -0.01 94.2 M
Energy Recovery Inc Diamond Hill Capital Management Inc 16.76 2,101,074 3.63% -0.06 35.2 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 210.79 2,147,783 3.36% -0.04 452.7 M
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 79.68 7,798,723 3.15% -0.01 621.4 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 76.48 1,259,104 2.69% 0.00 96.3 M
Wesco International, Inc. Diamond Hill Capital Management Inc 213.78 1,296,125 2.65% -0.20 277.1 M
Post Holdings Inc Diamond Hill Capital Management Inc 105.82 1,485,760 2.54% -0.08 157.2 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 285.94 1,949,640 2.33% 0.48 557.5 M
Rimini Street Inc. Diamond Hill Capital Management Inc 4.43 2,007,515 2.21% 0.04 8.9 M
First Advantage Corp. Diamond Hill Capital Management Inc 14.01 3,038,771 2.09% -0.01 42.6 M
Keycorp Diamond Hill Capital Management Inc 16.96 20,295,788 2.05% 0.13 344.2 M
American International Group Inc Diamond Hill Capital Management Inc 77.36 12,962,901 2.01% -0.12 1.0 B
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.48 1,049,645 1.96% 0.05 6.8 M
NVR Inc. Diamond Hill Capital Management Inc 7639.06 56,728 1.85% -0.12 433.3 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 196.26 1,973,867 1.84% 0.22 387.4 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 168.33 489,049 1.77% -0.02 82.3 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 25.93 4,312,472 1.69% -0.02 111.8 M
Cimpress plc Diamond Hill Capital Management Inc 65.00 423,526 1.68% 0.22 27.5 M
First Western Financial Inc Diamond Hill Capital Management Inc 22.25 161,588 1.67% -0.07 3.6 M
Graham Corp. Diamond Hill Capital Management Inc 59.68 174,951 1.61% -0.08 10.4 M
Rocky Brands, Inc Diamond Hill Capital Management Inc 27.06 116,190 1.56% -0.05 3.1 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 59.99 104,841 1.44% -0.03 6.3 M
Perrigo Company plc Diamond Hill Capital Management Inc 21.62 1,940,067 1.42% 0.65 41.9 M
Allstate Corp (The) Diamond Hill Capital Management Inc 195.87 3,747,158 1.42% -0.05 734.0 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 151.54 2,965,638 1.40% 0.09 449.4 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 25.76 1,113,670 1.39% -0.12 28.7 M
CIENA Corp. Diamond Hill Capital Management Inc 170.95 1,967,510 1.36% -0.02 336.3 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 14.34 123,722 1.30% 0.30 1.8 M
Rayonier Inc. Diamond Hill Capital Management Inc 24.91 1,847,476 1.24% -0.01 46.0 M
Sysco Corp. Diamond Hill Capital Management Inc 79.91 6,012,607 1.22% 0.41 480.5 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 13.39 1,931,487 1.15% -0.04 25.9 M
Insperity Inc Diamond Hill Capital Management Inc 47.11 425,585 1.14% 0.05 20.0 M
CubeSmart Diamond Hill Capital Management Inc 42.15 2,515,981 1.11% -0.03 106.0 M
Fortrea Holdings Inc Diamond Hill Capital Management Inc 9.45 993,675 1.11% NEW 9.4 M
Allient Inc Diamond Hill Capital Management Inc 49.25 184,839 1.10% 0.00 9.1 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 88.53 650,392 1.09% -0.02 57.6 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 124.46 3,134,520 1.08% -0.02 390.1 M
Webster Financial Corp. Diamond Hill Capital Management Inc 54.27 1,850,162 1.08% -0.16 100.4 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 27.66 1,001,673 1.02% 0.23 27.7 M
Mama`s Creations Inc. Diamond Hill Capital Management Inc 10.54 380,092 1.01% -0.04 4.0 M
General Motors Company Diamond Hill Capital Management Inc 58.38 10,691,074 0.97% -0.01 624.1 M
BOK Financial Corp. Diamond Hill Capital Management Inc 107.76 597,166 0.93% -0.25 64.4 M
Bank OZK Diamond Hill Capital Management Inc 45.96 1,052,337 0.93% -0.01 48.4 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 31.25 1,340,284 0.89% -0.08 41.9 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 94.56 421,570 0.86% -0.98 39.9 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.84 87,000 0.84% 0.09 247.1 K
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 88.59 4,767,175 0.83% 0.02 422.3 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 283.87 1,489,129 0.79% 0.02 422.7 M
Ferguson Plc. Diamond Hill Capital Management Inc 236.94 1,565,738 0.78% 0.00 371.0 M
Progress Software Corp. Diamond Hill Capital Management Inc 45.16 330,650 0.77% 0.00 14.9 M
Ducommun Inc. Diamond Hill Capital Management Inc 91.94 112,664 0.76% 0.32 10.4 M
ESAB Corp Diamond Hill Capital Management Inc 121.87 452,781 0.75% -0.03 55.2 M
UGI Corp. Diamond Hill Capital Management Inc 32.41 1,585,242 0.74% -0.09 51.4 M
AstroNova Inc Diamond Hill Capital Management Inc 9.75 55,000 0.73% 0.00 536.3 K
Envista Holdings Corp Diamond Hill Capital Management Inc 19.96 1,235,350 0.72% 0.01 24.7 M
Dominion Energy Inc Diamond Hill Capital Management Inc 60.58 5,780,145 0.69% 0.00 350.2 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 30.30 157,212 0.68% 0.06 4.8 M
Target Corp Diamond Hill Capital Management Inc 90.84 3,094,644 0.67% 0.06 281.1 M
Humana Inc. Diamond Hill Capital Management Inc 275.01 806,568 0.67% -0.05 221.8 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 733.59 854,981 0.66% 0.00 627.2 M
Alaska Air Group Inc. Diamond Hill Capital Management Inc 47.31 794,139 0.63% -0.29 37.6 M
Miller Industries Inc. Diamond Hill Capital Management Inc 40.16 71,989 0.63% -0.02 2.9 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 426.16 1,568,712 0.62% -0.01 668.5 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 139.09 1,719,331 0.59% -0.34 239.1 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 119.15 298,300 0.57% -0.01 35.5 M
International Paper Co. Diamond Hill Capital Management Inc 46.58 1,881,505 0.54% NEW 87.6 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 41.18 7,767,049 0.54% -0.05 319.8 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 625.40 303,279 0.50% -0.18 189.7 M
Conoco Phillips Diamond Hill Capital Management Inc 86.48 5,709,604 0.50% 0.01 493.8 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 189.10 1,428,691 0.49% 0.01 270.2 M
Triumph Financial Inc Diamond Hill Capital Management Inc 52.72 114,018 0.49% -0.01 6.0 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.42 46,000 0.49% 0.01 341.3 K
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 132.70 552,132 0.47% -0.01 73.3 M
UDR Inc Diamond Hill Capital Management Inc 36.09 1,520,952 0.46% 0.00 54.9 M
Coterra Energy Inc Diamond Hill Capital Management Inc 22.80 3,274,277 0.44% -0.13 74.7 M
Verisign Inc. Diamond Hill Capital Management Inc 264.79 381,970 0.40% NEW 101.1 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 7.61 300,000 0.39% 0.00 2.3 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 195.57 27,270 0.36% -0.09 5.3 M
Abbott Laboratories Diamond Hill Capital Management Inc 128.54 6,158,903 0.36% 0.06 791.7 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 250.95 187,218 0.35% -0.01 47.0 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 110.20 358,043 0.35% -0.03 39.5 M
Texas Instruments Inc. Diamond Hill Capital Management Inc 176.58 3,132,133 0.34% 0.02 553.1 M
Synovus Financial Corp. Diamond Hill Capital Management Inc 45.30 483,548 0.34% NEW 21.9 M
Waste Management, Inc. Diamond Hill Capital Management Inc 215.48 1,364,229 0.34% -0.01 294.0 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 300.55 157,828 0.33% -0.08 47.4 M
Fortune Brands Innovations Inc Diamond Hill Capital Management Inc 50.10 401,378 0.32% 0.11 20.1 M
Eastern Co. Diamond Hill Capital Management Inc 21.31 20,000 0.32% 0.00 426.2 K
Union Pacific Corp. Diamond Hill Capital Management Inc 226.04 1,826,860 0.30% 0.02 412.9 M
Deere & Co. Diamond Hill Capital Management Inc 458.50 810,956 0.30% 0.01 371.8 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 22.81 560,403 0.29% NEW 12.8 M
Medtronic Plc Diamond Hill Capital Management Inc 95.78 3,689,300 0.29% -0.02 353.4 M
Pfizer Inc. Diamond Hill Capital Management Inc 24.51 15,895,577 0.28% 0.00 389.6 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 149.58 105,025 0.28% 0.00 15.7 M
Starbucks Corp. Diamond Hill Capital Management Inc 85.36 3,133,081 0.28% NEW 267.4 M
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 40.35 28,247 0.27% -0.09 1.1 M
Caterpillar Inc. Diamond Hill Capital Management Inc 527.08 1,318,999 0.27% 0.00 695.2 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C Diamond Hill Capital Management Inc 98.95 628,731 0.25% -0.01 62.2 M
PepsiCo Inc Diamond Hill Capital Management Inc 153.71 3,279,090 0.24% 0.01 504.0 M
Astrana Health Inc. Diamond Hill Capital Management Inc 32.01 103,474 0.23% NEW 3.3 M
Bank Of America Corp. Diamond Hill Capital Management Inc 51.28 16,983,099 0.22% -0.01 870.9 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 10.97 52,000 0.22% 0.03 570.4 K
First Horizon Corporation Diamond Hill Capital Management Inc 20.28 1,056,313 0.20% 0.00 21.4 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 83.28 6,479,515 0.19% 0.00 539.6 M
Honeywell International Inc Diamond Hill Capital Management Inc 202.96 1,133,956 0.17% 0.00 230.1 M
Stryker Corp. Diamond Hill Capital Management Inc 374.42 660,206 0.17% -0.02 247.2 M
Godaddy Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 128.74 233,399 0.17% 0.00 30.0 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 22.71 26,000 0.16% 0.00 590.5 K
uniQure N.V. Diamond Hill Capital Management Inc 58.00 76,630 0.16% 0.00 4.4 M
Ulta Beauty Inc Diamond Hill Capital Management Inc 533.51 71,490 0.15% NEW 38.1 M
Orion Engineered Carbons S.A. Diamond Hill Capital Management Inc 5.75 87,049 0.15% 0.04 500.5 K
Lamb Weston Holdings Inc Diamond Hill Capital Management Inc 65.01 211,038 0.15% NEW 13.7 M
Thermon Group Holdings Inc Diamond Hill Capital Management Inc 26.29 48,084 0.14% NEW 1.3 M
Loews Corp. Diamond Hill Capital Management Inc 98.83 303,401 0.14% -0.01 30.0 M
Coherent Corp Diamond Hill Capital Management Inc 116.35 204,612 0.13% 0.02 23.8 M
Chevron Corp. Diamond Hill Capital Management Inc 153.08 2,248,594 0.13% -0.01 344.2 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 66.85 679,659 0.12% -0.01 45.4 M
Kirby Corp. Diamond Hill Capital Management Inc 85.56 69,593 0.12% -0.14 6.0 M
Home Depot, Inc. Diamond Hill Capital Management Inc 391.90 1,024,506 0.10% 0.00 401.5 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 166.67 97,501 0.10% -0.05 16.3 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 132.52 22,796 0.08% -0.01 3.0 M
Abbvie Inc Diamond Hill Capital Management Inc 229.57 1,356,764 0.08% 0.00 311.5 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 330.15 66,934 0.07% 0.00 22.1 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 108.83 432,765 0.06% -0.02 47.1 M
Citigroup Inc Diamond Hill Capital Management Inc 97.07 1,201,291 0.06% 0.00 116.6 M
Transcat Inc Diamond Hill Capital Management Inc 69.25 5,500 0.06% -0.01 380.9 K
Truist Financial Corporation Diamond Hill Capital Management Inc 42.60 785,976 0.06% 0.00 33.5 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 341.89 1,102,182 0.06% 0.00 376.8 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 140.41 98,429 0.05% 0.00 13.8 M
Century Communities Inc Diamond Hill Capital Management Inc 60.11 16,936 0.05% 0.00 1.0 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 87.91 143,721 0.05% 0.00 12.6 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 11.55 70,099 0.05% 0.00 809.6 K
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 190.65 50,648 0.05% 0.00 9.7 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 228.99 49,137 0.04% 0.00 11.3 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 67.26 16,345 0.04% 0.00 1.1 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 99.24 494,565 0.03% 0.00 49.1 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 492.42 663,140 0.03% 0.00 326.5 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 63.33 137,076 0.03% -0.03 8.7 M
Amazon.com Inc. Diamond Hill Capital Management Inc 213.04 2,454,126 0.02% 0.00 522.8 M
Sanmina Corp Diamond Hill Capital Management Inc 129.25 12,471 0.02% -0.69 1.6 M
KKR & Co. Inc Diamond Hill Capital Management Inc 117.60 163,551 0.02% -0.28 19.2 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 253.30 1,916,907 0.02% 0.00 485.6 M
CVS Health Corp Diamond Hill Capital Management Inc 82.52 185,449 0.01% 0.00 15.3 M
Verizon Communications Inc Diamond Hill Capital Management Inc 40.55 585,653 0.01% 0.00 23.7 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 110.67 250,968 0.01% 0.00 27.8 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
Icon Plc Diamond Hill Capital Management Inc 185.06 7,803 0.01% 0.00 1.4 M
Credicorp Ltd Diamond Hill Capital Management Inc 254.06 7,353 0.01% 0.00 1.9 M
CNH Industrial NV Diamond Hill Capital Management Inc 10.44 104,750 0.01% NEW 1.1 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 671.52 11,269 0.01% 0.00 7.6 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 716.92 141,369 0.01% 0.00 101.4 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 295.08 238,580 0.00% 0.00 70.4 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 36.74 67,301 0.00% 0.00 2.5 M
Microsoft Corporation Diamond Hill Capital Management Inc 513.58 172,527 0.00% 0.00 88.6 M
Novartis AG - ADR Diamond Hill Capital Management Inc 131.43 27,000 0.00% 0.00 3.5 M
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