Diamond Hill Capital's portfolio and holdings - May 2023

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 157 stocks with a net worth of over US$ 29.7 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.

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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 60.65 4,768,482 8.19% NEW 289.2 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 34.65 2,193,370 4.93% NEW 76.0 M
Rimini Street Inc. Diamond Hill Capital Management Inc 4.45 4,195,939 4.72% NEW 18.7 M
Allegiant Travel Diamond Hill Capital Management Inc 66.36 789,856 4.29% NEW 52.4 M
ESAB Corp Diamond Hill Capital Management Inc 120.73 2,434,351 4.04% NEW 293.9 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 210.79 2,676,601 4.00% NEW 564.2 M
Enovis Corp Diamond Hill Capital Management Inc 32.74 2,164,542 3.97% NEW 70.9 M
Carmax Inc Diamond Hill Capital Management Inc 43.86 5,357,980 3.39% NEW 235.0 M
NVR Inc. Diamond Hill Capital Management Inc 7697.16 108,803 3.34% NEW 837.5 M
Wesco International, Inc. Diamond Hill Capital Management Inc 213.59 1,675,921 3.27% NEW 358.0 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 91.15 1,496,089 3.05% NEW 136.4 M
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 82.05 7,341,429 2.95% NEW 602.4 M
Energy Recovery Inc Diamond Hill Capital Management Inc 17.22 1,573,948 2.79% NEW 27.1 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 141.20 1,848,402 2.79% NEW 261.0 M
Ashland Inc Diamond Hill Capital Management Inc 49.55 1,276,908 2.49% NEW 63.3 M
Lear Corp. Diamond Hill Capital Management Inc 100.11 1,418,376 2.41% NEW 142.0 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.61 1,293,485 2.36% NEW 8.5 M
Post Holdings Inc Diamond Hill Capital Management Inc 108.89 1,479,339 2.32% NEW 161.1 M
BorgWarner Inc Diamond Hill Capital Management Inc 43.53 5,417,476 2.31% NEW 235.8 M
Rocky Brands, Inc Diamond Hill Capital Management Inc 28.53 165,973 2.26% NEW 4.7 M
American International Group Inc Diamond Hill Capital Management Inc 78.94 16,061,829 2.22% NEW 1.3 B
First Advantage Corp. Diamond Hill Capital Management Inc 14.52 3,243,838 2.22% NEW 47.1 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 76.48 1,023,556 2.16% NEW 78.3 M
Cimpress plc Diamond Hill Capital Management Inc 65.14 562,134 2.13% NEW 36.6 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 169.41 533,674 1.94% NEW 90.4 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 26.92 1,529,977 1.93% NEW 41.2 M
Bank OZK Diamond Hill Capital Management Inc 45.48 2,183,449 1.90% NEW 99.3 M
Kirby Corp. Diamond Hill Capital Management Inc 85.57 1,088,943 1.81% NEW 93.2 M
PROG Holdings Inc Diamond Hill Capital Management Inc 32.58 817,547 1.79% NEW 26.6 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 25.42 4,872,939 1.71% NEW 123.9 M
Hanesbrands Inc Diamond Hill Capital Management Inc 6.76 5,971,125 1.71% NEW 40.4 M
Graham Corp. Diamond Hill Capital Management Inc 58.95 180,930 1.69% NEW 10.7 M
Webster Financial Corp. Diamond Hill Capital Management Inc 55.91 2,829,149 1.63% NEW 158.2 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 31.60 2,329,581 1.53% NEW 73.6 M
Sunopta, Inc. Diamond Hill Capital Management Inc 5.88 1,734,244 1.50% NEW 10.2 M
Rayonier Inc. Diamond Hill Capital Management Inc 24.33 2,119,006 1.43% NEW 51.6 M
BOK Financial Corp. Diamond Hill Capital Management Inc 104.80 868,817 1.31% NEW 91.1 M
Truist Financial Corporation Diamond Hill Capital Management Inc 43.60 16,697,560 1.25% NEW 728.0 M
First Western Financial Inc Diamond Hill Capital Management Inc 23.04 119,046 1.25% NEW 2.7 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 89.32 734,424 1.23% NEW 65.6 M
First Interstate BancSystem Inc. Diamond Hill Capital Management Inc 31.34 1,279,074 1.22% NEW 40.1 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 13.56 2,039,774 1.20% NEW 27.7 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 60.42 85,032 1.19% NEW 5.1 M
Sanmina Corp Diamond Hill Capital Management Inc 127.23 691,042 1.19% NEW 87.9 M
Allient Inc Diamond Hill Capital Management Inc 51.00 190,612 1.18% NEW 9.7 M
CubeSmart Diamond Hill Capital Management Inc 42.34 2,583,317 1.15% NEW 109.4 M
Allstate Corp (The) Diamond Hill Capital Management Inc 194.79 3,011,366 1.15% NEW 586.6 M
KKR & Co. Inc Diamond Hill Capital Management Inc 123.30 9,737,012 1.13% NEW 1.2 B
UGI Corp. Diamond Hill Capital Management Inc 33.37 2,278,818 1.09% NEW 76.0 M
CIENA Corp. Diamond Hill Capital Management Inc 164.48 1,571,611 1.05% NEW 258.5 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 87.42 5,012,126 1.02% NEW 438.2 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 741.39 1,242,879 0.97% NEW 921.5 M
Take-Two Interactive Software, Inc. Diamond Hill Capital Management Inc 255.56 1,551,285 0.91% NEW 396.4 M
Weyerhaeuser Co. Diamond Hill Capital Management Inc 23.61 6,485,835 0.89% NEW 153.1 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 124.88 2,682,810 0.88% NEW 335.0 M
Alaska Air Group Inc. Diamond Hill Capital Management Inc 47.68 1,194,554 0.87% NEW 57.0 M
Brighthouse Financial Inc Diamond Hill Capital Management Inc 46.57 581,459 0.87% NEW 27.1 M
BankUnited Inc Diamond Hill Capital Management Inc 37.46 626,387 0.84% NEW 23.5 M
General Motors Company Diamond Hill Capital Management Inc 67.31 11,524,932 0.84% NEW 775.7 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 622.50 511,750 0.83% NEW 318.6 M
Bellring Brands Inc Diamond Hill Capital Management Inc 33.36 1,065,115 0.80% NEW 35.5 M
AstroNova Inc Diamond Hill Capital Management Inc 9.34 55,000 0.74% NEW 513.7 K
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 27.41 585,216 0.73% NEW 16.0 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 206.65 54,378 0.71% NEW 11.2 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 40.78 9,509,427 0.66% NEW 387.8 M
Coterra Energy Inc Diamond Hill Capital Management Inc 23.30 4,676,708 0.62% NEW 109.0 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 288.97 1,130,967 0.60% NEW 326.8 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 441.19 1,624,143 0.59% NEW 716.6 M
Humana Inc. Diamond Hill Capital Management Inc 287.72 735,862 0.59% NEW 211.7 M
Triumph Financial Inc Diamond Hill Capital Management Inc 60.98 136,485 0.59% NEW 8.3 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 134.34 32,061 0.56% NEW 4.3 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 313.02 260,216 0.54% NEW 81.5 M
Perrigo Company plc Diamond Hill Capital Management Inc 21.65 723,434 0.53% NEW 15.7 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 197.38 577,417 0.53% NEW 114.0 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 31.08 120,429 0.52% NEW 3.7 M
Carrier Global Corp Diamond Hill Capital Management Inc 56.74 4,352,612 0.52% NEW 247.0 M
Conoco Phillips Diamond Hill Capital Management Inc 87.41 6,020,956 0.50% NEW 526.3 M
Dominion Energy Inc Diamond Hill Capital Management Inc 60.90 3,799,025 0.45% NEW 231.4 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 188.11 1,268,000 0.45% NEW 238.5 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 149.51 162,991 0.42% NEW 24.4 M
Smith-Midland Corp. Diamond Hill Capital Management Inc 38.99 21,007 0.40% NEW 819.1 K
Waste Management, Inc. Diamond Hill Capital Management Inc 216.46 1,490,898 0.37% NEW 322.7 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.58 34,000 0.36% NEW 257.7 K
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.88 35,149 0.35% NEW 101.2 K
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 43.32 35,435 0.35% NEW 1.5 M
Caterpillar Inc. Diamond Hill Capital Management Inc 513.91 1,663,628 0.32% NEW 855.0 M
Loews Corp. Diamond Hill Capital Management Inc 100.01 701,002 0.31% NEW 70.1 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 67.73 141,422 0.31% NEW 9.6 M
Stryker Corp. Diamond Hill Capital Management Inc 388.35 1,161,738 0.31% NEW 451.2 M
Sherwin-Williams Co. Diamond Hill Capital Management Inc 333.81 781,240 0.30% NEW 260.8 M
Abbott Laboratories Diamond Hill Capital Management Inc 127.95 5,221,405 0.30% NEW 668.1 M
Union Pacific Corp. Diamond Hill Capital Management Inc 225.24 1,728,586 0.28% NEW 389.3 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 116.69 294,096 0.28% NEW 34.3 M
Hurco Companies, Inc. Diamond Hill Capital Management Inc 18.23 18,000 0.28% NEW 328.1 K
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 242.56 141,434 0.28% NEW 34.3 M
Eastern Co. Diamond Hill Capital Management Inc 21.41 16,811 0.27% NEW 359.9 K
Medtronic Plc Diamond Hill Capital Management Inc 95.90 3,572,024 0.27% NEW 342.6 M
Texas Instruments Inc. Diamond Hill Capital Management Inc 170.71 2,408,845 0.27% NEW 411.2 M
UDR Inc Diamond Hill Capital Management Inc 36.60 868,701 0.26% NEW 31.8 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 83.88 9,445,959 0.26% NEW 792.3 M
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 189.31 1,251,613 0.25% NEW 236.9 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 120.07 142,764 0.25% NEW 17.1 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 14.73 22,198 0.24% NEW 327.0 K
Deere & Co. Diamond Hill Capital Management Inc 462.36 676,632 0.23% NEW 312.8 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 6.74 120,000 0.23% NEW 808.8 K
Bank Of America Corp. Diamond Hill Capital Management Inc 51.10 17,502,871 0.22% NEW 894.4 M
Advance Auto Parts Inc Diamond Hill Capital Management Inc 56.11 120,448 0.20% NEW 6.8 M
PepsiCo Inc Diamond Hill Capital Management Inc 153.03 2,765,304 0.20% NEW 423.2 M
Plumas Bancorp. Diamond Hill Capital Management Inc 41.31 11,600 0.20% NEW 479.2 K
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 194.90 223,388 0.19% NEW 43.5 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 10.94 45,583 0.19% NEW 498.7 K
Transcat Inc Diamond Hill Capital Management Inc 73.54 13,199 0.17% NEW 970.7 K
Honeywell International Inc Diamond Hill Capital Management Inc 206.61 1,114,647 0.17% NEW 230.3 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 172.16 159,181 0.16% NEW 27.4 M
Verizon Communications Inc Diamond Hill Capital Management Inc 39.80 6,631,038 0.16% NEW 263.9 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 113.08 2,761,833 0.15% NEW 312.3 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 67.88 858,118 0.14% NEW 58.2 M
Cadence Bank Diamond Hill Capital Management Inc 35.39 256,558 0.14% NEW 9.1 M
Pfizer Inc. Diamond Hill Capital Management Inc 24.72 6,768,868 0.12% NEW 167.3 M
Century Communities Inc Diamond Hill Capital Management Inc 60.70 37,236 0.12% NEW 2.3 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 68.36 573,301 0.11% NEW 39.2 M
Chevron Corp. Diamond Hill Capital Management Inc 155.57 2,038,922 0.11% NEW 317.2 M
Home Depot, Inc. Diamond Hill Capital Management Inc 388.97 1,074,465 0.11% NEW 417.9 M
Miller Industries Inc. Diamond Hill Capital Management Inc 40.15 12,129 0.11% NEW 487.0 K
Bank of Marin Bancorp Diamond Hill Capital Management Inc 23.68 13,531 0.08% NEW 320.4 K
Brown & Brown, Inc. Diamond Hill Capital Management Inc 89.20 221,935 0.08% NEW 19.8 M
Abbvie Inc Diamond Hill Capital Management Inc 228.68 1,325,693 0.08% NEW 303.2 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 232.95 88,375 0.07% NEW 20.6 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 333.78 76,666 0.07% NEW 25.6 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 140.20 113,029 0.06% NEW 15.8 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 345.36 1,263,840 0.06% NEW 436.5 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 61.91 309,197 0.06% NEW 19.1 M
VF Corp. Diamond Hill Capital Management Inc 15.29 211,045 0.05% NEW 3.2 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 103.85 749,559 0.05% NEW 77.8 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 108.54 350,115 0.05% NEW 38.0 M
Westinghouse Air Brake Technologies Corp Diamond Hill Capital Management Inc 193.43 91,216 0.05% NEW 17.6 M
Citigroup Inc Diamond Hill Capital Management Inc 96.30 922,731 0.05% NEW 88.9 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 491.81 924,372 0.04% NEW 454.6 M
Amazon.com Inc. Diamond Hill Capital Management Inc 217.95 3,778,082 0.04% NEW 823.4 M
Integer Holdings Corp Diamond Hill Capital Management Inc 109.11 11,370 0.03% NEW 1.2 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 251.69 3,950,351 0.03% NEW 994.3 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 143.06 283,596 0.02% NEW 40.6 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 11.82 28,574 0.02% NEW 337.7 K
NXP Semiconductors NV Diamond Hill Capital Management Inc 217.16 51,264 0.02% NEW 11.1 M
CVS Health Corp Diamond Hill Capital Management Inc 82.01 253,269 0.02% NEW 20.8 M
Microsoft Corporation Diamond Hill Capital Management Inc 520.54 1,377,899 0.02% NEW 717.3 M
Booking Holdings Inc Diamond Hill Capital Management Inc 5230.59 6,053 0.02% NEW 31.7 M
Mondelez International Inc. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 61.97 184,885 0.01% NEW 11.5 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 29.40 536,614 0.01% NEW 15.8 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 733.41 317,019 0.01% NEW 232.5 M
Morgan Stanley Diamond Hill Capital Management Inc 158.12 202,252 0.01% NEW 32.0 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 675.62 14,114 0.01% NEW 9.5 M
Credicorp Ltd Diamond Hill Capital Management Inc 253.04 4,676 0.01% NEW 1.2 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 288.88 227,492 0.00% NEW 65.7 M
Icon Plc Diamond Hill Capital Management Inc 192.60 1,335 0.00% NEW 257.1 K
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 37.18 24,984 0.00% NEW 928.9 K
Novartis AG - ADR Diamond Hill Capital Management Inc 131.43 19,949 0.00% NEW 2.6 M
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