Diamond Hill Capital's portfolio and holdings - Jun 2023

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 155 stocks with a net worth of over US$ 29.0 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 59.43 4,735,538 8.11% -0.08 281.4 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 34.10 2,269,855 5.12% 0.19 77.4 M
Rimini Street Inc. Diamond Hill Capital Management Inc 4.41 4,072,981 4.57% -0.15 18.0 M
Allegiant Travel Diamond Hill Capital Management Inc 65.91 771,178 4.18% -0.11 50.8 M
Enovis Corp Diamond Hill Capital Management Inc 32.41 2,209,514 4.05% 0.08 71.6 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 210.79 2,623,565 3.92% -0.08 553.0 M
ESAB Corp Diamond Hill Capital Management Inc 122.84 2,211,763 3.67% -0.37 271.7 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 145.04 2,355,208 3.55% 0.76 341.6 M
Lear Corp. Diamond Hill Capital Management Inc 99.06 2,049,053 3.49% 1.07 203.0 M
Carmax Inc Diamond Hill Capital Management Inc 43.03 5,338,233 3.37% -0.01 229.7 M
Ashland Inc Diamond Hill Capital Management Inc 49.93 1,704,424 3.33% 0.83 85.1 M
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 81.39 7,847,899 3.16% 0.22 638.7 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 91.25 1,510,470 3.08% 0.03 137.8 M
Wesco International, Inc. Diamond Hill Capital Management Inc 218.85 1,564,038 3.04% -0.23 342.3 M
NVR Inc. Diamond Hill Capital Management Inc 7681.08 96,989 2.97% -0.37 745.0 M
Energy Recovery Inc Diamond Hill Capital Management Inc 17.03 1,456,450 2.58% -0.21 24.8 M
Post Holdings Inc Diamond Hill Capital Management Inc 106.64 1,542,641 2.52% 0.20 164.5 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 76.48 1,178,119 2.49% 0.33 90.1 M
First Advantage Corp. Diamond Hill Capital Management Inc 14.15 3,344,861 2.30% 0.09 47.3 M
American International Group Inc Diamond Hill Capital Management Inc 77.69 16,067,360 2.26% 0.04 1.2 B
BorgWarner Inc Diamond Hill Capital Management Inc 42.97 5,297,480 2.25% -0.06 227.6 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.71 1,225,938 2.24% -0.12 8.2 M
Rocky Brands, Inc Diamond Hill Capital Management Inc 27.84 154,476 2.10% -0.16 4.3 M
Sunopta, Inc. Diamond Hill Capital Management Inc 5.73 2,357,745 2.04% 0.54 13.5 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 168.63 539,534 1.96% 0.02 91.0 M
First Western Financial Inc Diamond Hill Capital Management Inc 22.78 182,912 1.92% 0.67 4.2 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 26.74 1,480,427 1.86% -0.06 39.6 M
Graham Corp. Diamond Hill Capital Management Inc 61.81 198,164 1.85% 0.16 12.2 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 25.99 4,863,430 1.84% 0.13 126.4 M
Cimpress plc Diamond Hill Capital Management Inc 66.23 449,245 1.70% -0.43 29.8 M
Webster Financial Corp. Diamond Hill Capital Management Inc 54.83 2,888,840 1.67% 0.03 158.4 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 31.77 2,306,581 1.51% -0.02 73.3 M
Rayonier Inc. Diamond Hill Capital Management Inc 24.57 2,209,923 1.49% 0.06 54.3 M
CIENA Corp. Diamond Hill Capital Management Inc 173.12 2,176,288 1.47% 0.42 376.8 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 13.20 2,324,963 1.39% 0.19 30.7 M
Bank OZK Diamond Hill Capital Management Inc 46.20 1,562,549 1.38% -0.52 72.2 M
BOK Financial Corp. Diamond Hill Capital Management Inc 109.95 874,649 1.32% 0.01 96.2 M
Allstate Corp (The) Diamond Hill Capital Management Inc 193.79 3,401,515 1.30% 0.15 659.2 M
Kirby Corp. Diamond Hill Capital Management Inc 86.45 748,548 1.26% -0.56 64.7 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 88.27 737,545 1.24% 0.00 65.1 M
Hanesbrands Inc Diamond Hill Capital Management Inc 6.79 4,267,732 1.22% -0.49 29.0 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 59.07 86,146 1.20% 0.02 5.1 M
Sanmina Corp Diamond Hill Capital Management Inc 132.67 684,681 1.20% 0.01 90.8 M
CubeSmart Diamond Hill Capital Management Inc 42.27 2,582,724 1.15% 0.00 109.2 M
Truist Financial Corporation Diamond Hill Capital Management Inc 43.45 15,128,698 1.14% -0.12 657.3 M
KKR & Co. Inc Diamond Hill Capital Management Inc 120.11 9,581,128 1.12% -0.01 1.2 B
Allient Inc Diamond Hill Capital Management Inc 51.05 177,425 1.10% -0.08 9.1 M
UGI Corp. Diamond Hill Capital Management Inc 32.76 2,290,641 1.09% 0.00 75.0 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 123.85 3,329,438 1.09% 0.21 412.4 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 88.86 5,050,539 1.03% 0.01 448.8 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 740.01 1,200,077 0.93% -0.03 888.1 M
BankUnited Inc Diamond Hill Capital Management Inc 36.92 689,961 0.93% 0.09 25.5 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 14.51 84,150 0.90% 0.66 1.2 M
Alaska Air Group Inc. Diamond Hill Capital Management Inc 48.50 1,134,466 0.89% 0.02 55.0 M
General Motors Company Diamond Hill Capital Management Inc 58.00 12,090,803 0.88% 0.04 701.3 M
First Interstate BancSystem Inc. Diamond Hill Capital Management Inc 31.12 886,833 0.84% -0.37 27.6 M
Brighthouse Financial Inc Diamond Hill Capital Management Inc 46.62 510,568 0.78% -0.09 23.8 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 627.09 472,568 0.76% -0.06 296.3 M
AstroNova Inc Diamond Hill Capital Management Inc 9.84 55,000 0.74% 0.00 541.2 K
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 197.76 766,434 0.71% 0.17 151.6 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 30.78 154,896 0.67% 0.15 4.8 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 42.19 9,584,404 0.67% 0.01 404.4 M
Humana Inc. Diamond Hill Capital Management Inc 284.00 782,776 0.63% 0.04 222.3 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 290.56 1,183,572 0.63% 0.03 343.9 M
Coterra Energy Inc Diamond Hill Capital Management Inc 23.42 4,625,430 0.61% 0.00 108.3 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 27.26 572,433 0.61% -0.12 15.6 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 306.34 287,942 0.60% 0.06 88.2 M
Triumph Financial Inc Diamond Hill Capital Management Inc 58.18 140,124 0.60% 0.02 8.2 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 433.15 1,536,954 0.57% -0.03 665.7 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 197.26 41,388 0.54% -0.17 8.2 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 135.39 29,712 0.52% -0.04 4.0 M
Carrier Global Corp Diamond Hill Capital Management Inc 57.67 4,349,605 0.52% 0.00 250.8 M
Perrigo Company plc Diamond Hill Capital Management Inc 21.70 698,114 0.52% -0.02 15.1 M
Conoco Phillips Diamond Hill Capital Management Inc 87.06 6,069,274 0.51% 0.01 528.4 M
Ferguson Plc. Diamond Hill Capital Management Inc 242.02 990,192 0.49% NEW 239.6 M
Bellring Brands Inc Diamond Hill Capital Management Inc 32.34 621,820 0.47% -0.33 20.1 M
Dominion Energy Inc Diamond Hill Capital Management Inc 61.45 3,789,093 0.45% 0.00 232.8 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 191.00 1,245,678 0.43% -0.02 237.9 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 248.63 217,433 0.42% 0.15 54.1 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 112.15 411,264 0.39% 0.11 46.1 M
Target Corp Diamond Hill Capital Management Inc 91.53 1,816,719 0.39% NEW 166.3 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 124.75 217,982 0.39% 0.14 27.2 M
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 41.71 39,282 0.38% 0.04 1.6 M
UDR Inc Diamond Hill Capital Management Inc 36.26 1,262,421 0.38% 0.12 45.8 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.46 34,000 0.36% 0.00 253.6 K
Smith-Midland Corp. Diamond Hill Capital Management Inc 37.28 19,000 0.36% -0.04 708.3 K
Waste Management, Inc. Diamond Hill Capital Management Inc 215.40 1,409,485 0.35% -0.02 303.6 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.87 35,149 0.35% 0.00 100.9 K
Caterpillar Inc. Diamond Hill Capital Management Inc 531.18 1,711,095 0.34% 0.01 908.9 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 151.31 123,792 0.32% -0.10 18.7 M
Sherwin-Williams Co. Diamond Hill Capital Management Inc 331.24 779,777 0.30% 0.00 258.3 M
Hurco Companies, Inc. Diamond Hill Capital Management Inc 18.21 19,500 0.30% 0.02 355.1 K
Abbott Laboratories Diamond Hill Capital Management Inc 129.51 5,076,281 0.29% -0.01 657.4 M
Union Pacific Corp. Diamond Hill Capital Management Inc 227.30 1,766,395 0.29% 0.01 401.5 M
Texas Instruments Inc. Diamond Hill Capital Management Inc 179.59 2,534,829 0.28% 0.01 455.2 M
Eastern Co. Diamond Hill Capital Management Inc 21.42 16,811 0.27% 0.00 360.1 K
Medtronic Plc Diamond Hill Capital Management Inc 95.92 3,561,230 0.27% 0.00 341.6 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 86.02 9,185,172 0.25% -0.01 790.1 M
Deere & Co. Diamond Hill Capital Management Inc 462.44 701,703 0.24% 0.01 324.5 M
Loews Corp. Diamond Hill Capital Management Inc 99.20 539,446 0.24% -0.07 53.5 M
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 189.91 1,174,194 0.24% -0.02 223.0 M
Bank Of America Corp. Diamond Hill Capital Management Inc 52.04 18,291,996 0.23% 0.01 951.9 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 7.77 120,000 0.22% -0.01 932.4 K
Stryker Corp. Diamond Hill Capital Management Inc 381.22 831,112 0.22% -0.09 316.8 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 176.91 207,009 0.21% 0.05 36.6 M
Plumas Bancorp. Diamond Hill Capital Management Inc 41.50 11,600 0.20% 0.00 481.4 K
PepsiCo Inc Diamond Hill Capital Management Inc 153.64 2,704,452 0.20% 0.00 415.5 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 290.93 172,108 0.19% NEW 50.1 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 11.04 45,583 0.19% 0.00 503.2 K
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 193.15 194,517 0.17% -0.02 37.6 M
Honeywell International Inc Diamond Hill Capital Management Inc 206.09 1,098,642 0.17% 0.00 226.4 M
Verizon Communications Inc Diamond Hill Capital Management Inc 40.80 6,711,670 0.16% 0.00 273.8 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 111.96 2,809,663 0.15% 0.00 314.6 M
Transcat Inc Diamond Hill Capital Management Inc 71.01 12,200 0.15% -0.02 866.3 K
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 67.94 876,521 0.15% 0.00 59.6 M
Chevron Corp. Diamond Hill Capital Management Inc 154.48 2,624,214 0.14% 0.03 405.4 M
Pfizer Inc. Diamond Hill Capital Management Inc 24.69 6,900,173 0.12% 0.00 170.4 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 23.30 18,000 0.11% 0.03 419.4 K
Home Depot, Inc. Diamond Hill Capital Management Inc 388.89 1,087,368 0.11% 0.00 422.9 M
Century Communities Inc Diamond Hill Capital Management Inc 59.88 34,419 0.11% -0.01 2.1 M
Miller Industries Inc. Diamond Hill Capital Management Inc 40.95 12,129 0.11% 0.00 496.7 K
Abbvie Inc Diamond Hill Capital Management Inc 232.06 1,329,567 0.08% 0.00 308.5 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 87.52 207,079 0.07% -0.01 18.1 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 66.70 364,062 0.07% -0.04 24.3 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 67.58 32,563 0.07% -0.24 2.2 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 330.05 74,149 0.07% 0.00 24.5 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 230.68 81,228 0.07% -0.01 18.7 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 141.23 110,144 0.06% 0.00 15.6 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 344.41 1,245,097 0.06% 0.00 428.8 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 63.19 318,198 0.06% 0.00 20.1 M
VF Corp. Diamond Hill Capital Management Inc 14.43 226,246 0.06% 0.00 3.3 M
Westinghouse Air Brake Technologies Corp Diamond Hill Capital Management Inc 196.12 101,973 0.06% 0.01 20.0 M
Weyerhaeuser Co. Diamond Hill Capital Management Inc 23.30 371,070 0.05% -0.84 8.6 M
Citigroup Inc Diamond Hill Capital Management Inc 99.30 974,741 0.05% 0.00 96.8 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 110.60 339,155 0.05% 0.00 37.5 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 100.53 728,850 0.05% 0.00 73.3 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 494.08 875,375 0.04% 0.00 432.5 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 256.49 3,414,718 0.03% 0.00 875.8 M
Amazon.com Inc. Diamond Hill Capital Management Inc 216.48 2,728,631 0.03% -0.01 590.7 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 143.33 258,136 0.02% 0.00 37.0 M
NXP Semiconductors NV Diamond Hill Capital Management Inc 219.82 55,218 0.02% 0.00 12.1 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 11.84 28,574 0.02% 0.00 338.3 K
CVS Health Corp Diamond Hill Capital Management Inc 82.48 253,269 0.02% 0.00 20.9 M
Microsoft Corporation Diamond Hill Capital Management Inc 516.79 922,791 0.01% -0.01 476.9 M
Morgan Stanley Diamond Hill Capital Management Inc 161.97 202,252 0.01% 0.00 32.8 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 29.57 459,329 0.01% 0.00 13.6 M
Mondelez International Inc. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 62.81 141,060 0.01% 0.00 8.9 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 732.28 237,329 0.01% 0.00 173.8 M
Booking Holdings Inc Diamond Hill Capital Management Inc 5141.88 3,153 0.01% -0.01 16.2 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 675.53 15,159 0.01% 0.00 10.2 M
Credicorp Ltd Diamond Hill Capital Management Inc 253.57 5,866 0.01% 0.00 1.5 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 297.70 249,187 0.00% 0.00 74.2 M
Icon Plc Diamond Hill Capital Management Inc 188.45 2,834 0.00% 0.00 534.1 K
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 36.63 27,209 0.00% 0.00 996.7 K
Novartis AG - ADR Diamond Hill Capital Management Inc 131.79 18,529 0.00% 0.00 2.4 M
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