Diamond Hill Capital's portfolio and holdings - Mar 2024

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 157 stocks with a net worth of over US$ 26.1 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 4,425,695 7.42% -0.41 259.7 M
Allegiant Travel Diamond Hill Capital Management Inc 63.95 928,047 5.07% 0.43 59.3 M
Lear Corp. Diamond Hill Capital Management Inc 99.46 2,515,788 4.47% 0.71 250.2 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 140.44 2,972,110 4.47% -0.12 417.4 M
Enovis Corp Diamond Hill Capital Management Inc 31.42 2,433,918 4.44% -0.13 76.5 M
Carmax Inc Diamond Hill Capital Management Inc 42.90 6,739,504 4.32% 0.06 289.1 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 33.48 1,787,568 3.97% -0.28 59.8 M
Ashland Inc Diamond Hill Capital Management Inc 48.86 1,929,978 3.95% 0.16 94.3 M
Energy Recovery Inc Diamond Hill Capital Management Inc 16.76 2,131,472 3.69% 0.88 35.7 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 210.79 2,187,530 3.39% -0.16 461.1 M
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 79.68 7,745,643 3.16% 0.02 617.2 M
Wesco International, Inc. Diamond Hill Capital Management Inc 213.78 1,397,426 2.84% -0.05 298.7 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 76.48 1,259,104 2.69% 0.00 96.3 M
Post Holdings Inc Diamond Hill Capital Management Inc 105.82 1,529,997 2.62% -0.02 161.9 M
Sunopta, Inc. Diamond Hill Capital Management Inc 5.68 2,529,784 2.17% -0.28 14.4 M
Rimini Street Inc. Diamond Hill Capital Management Inc 4.43 1,963,114 2.16% 0.03 8.7 M
American International Group Inc Diamond Hill Capital Management Inc 77.36 13,727,131 2.13% 0.10 1.1 B
First Advantage Corp. Diamond Hill Capital Management Inc 14.01 3,054,867 2.10% -0.05 42.8 M
NVR Inc. Diamond Hill Capital Management Inc 7639.06 60,779 1.97% -0.84 464.3 M
Keycorp Diamond Hill Capital Management Inc 16.96 18,081,916 1.92% NEW 306.7 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.48 1,033,798 1.91% -0.09 6.7 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 285.94 1,554,443 1.85% 0.17 444.5 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 94.56 903,676 1.84% -1.03 85.5 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 168.33 494,414 1.80% -0.06 83.2 M
First Western Financial Inc Diamond Hill Capital Management Inc 22.25 168,354 1.74% 0.05 3.7 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 25.93 4,471,531 1.71% 0.00 115.9 M
Graham Corp. Diamond Hill Capital Management Inc 59.68 183,492 1.69% -0.22 11.0 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 196.26 1,740,688 1.62% 0.54 341.6 M
Rocky Brands, Inc Diamond Hill Capital Management Inc 27.06 119,514 1.61% -0.01 3.2 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 25.76 1,209,815 1.51% 0.00 31.2 M
Allstate Corp (The) Diamond Hill Capital Management Inc 195.87 3,876,006 1.47% -0.01 759.2 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 59.99 106,763 1.47% -0.03 6.4 M
Cimpress plc Diamond Hill Capital Management Inc 65.00 366,099 1.46% -0.04 23.8 M
CIENA Corp. Diamond Hill Capital Management Inc 170.95 1,984,649 1.38% -0.20 339.3 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 151.54 2,766,750 1.31% 0.31 419.3 M
Rayonier Inc. Diamond Hill Capital Management Inc 24.91 1,862,603 1.25% -0.06 46.4 M
Webster Financial Corp. Diamond Hill Capital Management Inc 54.27 2,124,306 1.24% -0.11 115.3 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 13.39 2,003,064 1.20% -0.01 26.8 M
BOK Financial Corp. Diamond Hill Capital Management Inc 107.76 756,310 1.18% -0.10 81.5 M
CubeSmart Diamond Hill Capital Management Inc 42.15 2,566,872 1.14% -0.06 108.2 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 88.53 664,380 1.11% -0.08 58.8 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 124.46 3,224,178 1.10% -0.02 401.3 M
Allient Inc Diamond Hill Capital Management Inc 49.25 185,010 1.10% -0.01 9.1 M
Insperity Inc Diamond Hill Capital Management Inc 47.11 407,763 1.09% 0.29 19.2 M
Mama`s Creations Inc. Diamond Hill Capital Management Inc 10.54 392,720 1.05% 0.37 4.1 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 14.34 95,424 1.00% 0.04 1.4 M
General Motors Company Diamond Hill Capital Management Inc 58.38 11,068,261 0.98% 0.02 646.2 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 31.25 1,464,278 0.97% -0.18 45.8 M
Bank OZK Diamond Hill Capital Management Inc 45.96 1,063,531 0.94% -0.07 48.9 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 139.09 1,647,482 0.92% 0.02 229.1 M
Alaska Air Group Inc. Diamond Hill Capital Management Inc 47.31 1,161,854 0.92% -0.01 55.0 M
UGI Corp. Diamond Hill Capital Management Inc 32.41 1,786,500 0.83% -0.05 57.9 M
Sysco Corp. Diamond Hill Capital Management Inc 79.91 4,014,712 0.82% NEW 320.8 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 88.59 4,673,053 0.81% 0.02 414.0 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 27.66 780,099 0.79% 0.38 21.6 M
Ferguson Plc. Diamond Hill Capital Management Inc 236.94 1,565,738 0.78% 0.01 371.0 M
ESAB Corp Diamond Hill Capital Management Inc 121.87 470,995 0.78% -1.25 57.4 M
Perrigo Company plc Diamond Hill Capital Management Inc 21.62 1,058,876 0.78% 0.25 22.9 M
Progress Software Corp. Diamond Hill Capital Management Inc 45.16 329,862 0.77% -0.01 14.9 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 283.87 1,457,443 0.77% 0.00 413.7 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.84 78,000 0.76% -0.01 221.5 K
AstroNova Inc Diamond Hill Capital Management Inc 9.75 55,000 0.73% -0.01 536.3 K
Sanmina Corp Diamond Hill Capital Management Inc 129.25 391,390 0.72% -0.27 50.6 M
Humana Inc. Diamond Hill Capital Management Inc 275.01 861,999 0.72% 0.06 237.1 M
Envista Holdings Corp Diamond Hill Capital Management Inc 19.96 1,218,428 0.71% 0.00 24.3 M
Dominion Energy Inc Diamond Hill Capital Management Inc 60.58 5,752,161 0.69% 0.22 348.5 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 625.40 411,124 0.67% -0.06 257.1 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 733.59 860,339 0.67% -0.09 631.1 M
Miller Industries Inc. Diamond Hill Capital Management Inc 40.16 74,070 0.65% 0.13 3.0 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 426.16 1,630,659 0.63% -0.01 694.9 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 30.30 143,959 0.62% 0.02 4.4 M
Target Corp Diamond Hill Capital Management Inc 90.84 2,822,123 0.61% 0.00 256.4 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 41.18 8,485,042 0.59% -0.05 349.4 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 119.15 305,982 0.58% 0.10 36.5 M
Coterra Energy Inc Diamond Hill Capital Management Inc 22.80 4,212,837 0.57% 0.00 96.1 M
BankUnited Inc Diamond Hill Capital Management Inc 36.23 382,528 0.51% -0.15 13.9 M
Triumph Financial Inc Diamond Hill Capital Management Inc 52.72 117,362 0.50% -0.05 6.2 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 189.10 1,412,141 0.49% 0.09 267.0 M
Conoco Phillips Diamond Hill Capital Management Inc 86.48 5,599,719 0.48% 0.01 484.3 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 132.70 559,558 0.48% 0.22 74.3 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.42 44,991 0.48% 0.07 333.8 K
UDR Inc Diamond Hill Capital Management Inc 36.09 1,529,343 0.46% -0.01 55.2 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 195.57 34,475 0.45% -0.07 6.7 M
Ducommun Inc. Diamond Hill Capital Management Inc 91.94 66,120 0.45% 0.01 6.1 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 300.55 197,760 0.42% -0.16 59.4 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 7.61 256,000 0.39% 0.09 1.9 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 110.20 385,759 0.38% 0.00 42.5 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 250.95 191,577 0.36% -0.03 48.1 M
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 40.35 37,096 0.36% 0.16 1.5 M
Waste Management, Inc. Diamond Hill Capital Management Inc 215.48 1,423,956 0.35% -0.01 306.8 M
Eastern Co. Diamond Hill Capital Management Inc 21.31 20,000 0.32% 0.00 426.2 K
Texas Instruments Inc. Diamond Hill Capital Management Inc 176.58 2,913,742 0.32% 0.01 514.5 M
Medtronic Plc Diamond Hill Capital Management Inc 95.78 3,948,359 0.31% 0.01 378.2 M
KKR & Co. Inc Diamond Hill Capital Management Inc 117.60 2,639,392 0.30% -0.40 310.4 M
Abbott Laboratories Diamond Hill Capital Management Inc 128.54 5,144,482 0.30% 0.00 661.3 M
Deere & Co. Diamond Hill Capital Management Inc 458.50 798,399 0.29% 0.03 366.1 M
Union Pacific Corp. Diamond Hill Capital Management Inc 226.04 1,736,138 0.28% 0.00 392.4 M
Pfizer Inc. Diamond Hill Capital Management Inc 24.51 16,106,012 0.28% 0.08 394.8 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 149.58 105,350 0.28% -0.01 15.8 M
Caterpillar Inc. Diamond Hill Capital Management Inc 527.08 1,306,020 0.27% -0.04 688.4 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C Diamond Hill Capital Management Inc 98.95 628,473 0.27% -0.01 62.2 M
Kirby Corp. Diamond Hill Capital Management Inc 85.56 150,703 0.26% -0.34 12.9 M
Bank Of America Corp. Diamond Hill Capital Management Inc 51.28 18,135,515 0.23% 0.00 930.0 M
PepsiCo Inc Diamond Hill Capital Management Inc 153.71 3,123,201 0.23% 0.03 480.1 M
Fortune Brands Innovations Inc Diamond Hill Capital Management Inc 50.10 270,036 0.22% 0.00 13.5 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 83.28 6,785,816 0.20% -0.06 565.1 M
First Horizon Corporation Diamond Hill Capital Management Inc 20.28 1,055,519 0.20% -0.01 21.4 M
Stryker Corp. Diamond Hill Capital Management Inc 374.42 741,253 0.19% -0.02 277.5 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 10.97 45,583 0.19% 0.00 500.0 K
Honeywell International Inc Diamond Hill Capital Management Inc 202.96 1,137,254 0.18% 0.00 230.8 M
Godaddy Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 128.74 239,415 0.17% -0.05 30.8 M
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 189.59 832,258 0.17% 0.00 157.8 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 22.71 26,000 0.16% 0.05 590.5 K
uniQure N.V. Diamond Hill Capital Management Inc 58.00 76,630 0.16% 0.04 4.4 M
Loews Corp. Diamond Hill Capital Management Inc 98.83 316,537 0.14% 0.00 31.3 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 166.67 146,188 0.14% -0.03 24.4 M
Chevron Corp. Diamond Hill Capital Management Inc 153.08 2,493,413 0.14% 0.01 381.7 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 66.85 749,233 0.14% 0.00 50.1 M
Coherent Corp Diamond Hill Capital Management Inc 116.35 170,019 0.11% 0.00 19.8 M
Orion Engineered Carbons S.A. Diamond Hill Capital Management Inc 5.75 60,917 0.10% NEW 350.3 K
Home Depot, Inc. Diamond Hill Capital Management Inc 391.90 1,021,081 0.10% 0.00 400.2 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 132.52 26,783 0.09% -0.42 3.5 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 108.83 575,156 0.09% 0.03 62.6 M
Abbvie Inc Diamond Hill Capital Management Inc 229.57 1,342,977 0.08% 0.00 308.3 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 330.15 68,573 0.07% 0.00 22.6 M
Transcat Inc Diamond Hill Capital Management Inc 69.25 6,000 0.07% -0.01 415.5 K
Truist Financial Corporation Diamond Hill Capital Management Inc 42.60 834,806 0.06% -0.35 35.6 M
Citigroup Inc Diamond Hill Capital Management Inc 97.07 1,119,896 0.06% 0.00 108.7 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 341.89 1,105,895 0.06% 0.00 378.1 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 63.33 269,472 0.06% 0.00 17.1 M
Century Communities Inc Diamond Hill Capital Management Inc 60.11 16,955 0.05% -0.06 1.0 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 140.41 98,429 0.05% 0.00 13.8 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 87.91 150,762 0.05% 0.00 13.3 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 190.65 55,309 0.05% -0.03 10.5 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 11.55 70,099 0.05% 0.01 809.6 K
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 228.99 49,022 0.04% -0.01 11.2 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 67.26 16,384 0.04% 0.00 1.1 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 99.24 532,710 0.04% -0.01 52.9 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 492.42 689,753 0.03% 0.00 339.6 M
Generac Holdings Inc Diamond Hill Capital Management Inc 190.49 18,191 0.03% NEW 3.5 M
Amazon.com Inc. Diamond Hill Capital Management Inc 213.04 2,597,949 0.02% 0.00 553.5 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 253.30 2,228,054 0.02% 0.00 564.4 M
NXP Semiconductors NV Diamond Hill Capital Management Inc 214.35 39,742 0.02% 0.00 8.5 M
CVS Health Corp Diamond Hill Capital Management Inc 82.52 185,449 0.01% -0.01 15.3 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 110.67 262,058 0.01% 0.00 29.0 M
Credicorp Ltd Diamond Hill Capital Management Inc 254.06 11,316 0.01% 0.00 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
Icon Plc Diamond Hill Capital Management Inc 185.06 6,741 0.01% 0.00 1.2 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 671.52 14,317 0.01% 0.00 9.6 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 716.92 158,004 0.01% 0.00 113.3 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 295.08 236,122 0.00% 0.00 69.7 M
Microsoft Corporation Diamond Hill Capital Management Inc 513.58 172,527 0.00% -0.01 88.6 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 36.74 55,389 0.00% 0.00 2.0 M
Novartis AG - ADR Diamond Hill Capital Management Inc 131.43 23,534 0.00% 0.00 3.1 M
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