Diamond Hill Capital's portfolio and holdings - May 2023

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 156 stocks with a net worth of over US$ 29.3 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 54.07 4,768,482 8.19% NEW 257.8 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 31.59 2,193,370 4.93% NEW 69.3 M
Rimini Street Inc. Diamond Hill Capital Management Inc 3.90 4,195,939 4.72% NEW 16.4 M
Allegiant Travel Diamond Hill Capital Management Inc 61.93 789,856 4.29% NEW 48.9 M
ESAB Corp Diamond Hill Capital Management Inc 115.05 2,434,351 4.04% NEW 280.1 M
Enovis Corp Diamond Hill Capital Management Inc 31.38 2,164,542 3.97% NEW 67.9 M
Carmax Inc Diamond Hill Capital Management Inc 41.34 5,357,980 3.39% NEW 221.5 M
NVR Inc. Diamond Hill Capital Management Inc 7072.32 108,803 3.34% NEW 769.5 M
Wesco International, Inc. Diamond Hill Capital Management Inc 261.25 1,675,921 3.27% NEW 437.8 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 88.46 1,496,089 3.05% NEW 132.3 M
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 84.75 7,341,429 2.95% NEW 622.2 M
Energy Recovery Inc Diamond Hill Capital Management Inc 16.81 1,573,948 2.79% NEW 26.5 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 136.95 1,848,402 2.79% NEW 253.1 M
Ashland Inc Diamond Hill Capital Management Inc 48.23 1,276,908 2.49% NEW 61.6 M
Lear Corp. Diamond Hill Capital Management Inc 108.20 1,418,376 2.41% NEW 153.5 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.55 1,293,485 2.36% NEW 8.5 M
Post Holdings Inc Diamond Hill Capital Management Inc 105.78 1,479,339 2.32% NEW 156.5 M
BorgWarner Inc Diamond Hill Capital Management Inc 43.83 5,417,476 2.31% NEW 237.4 M
Rocky Brands, Inc Diamond Hill Capital Management Inc 28.51 165,973 2.26% NEW 4.7 M
American International Group Inc Diamond Hill Capital Management Inc 78.96 16,061,829 2.22% NEW 1.3 B
First Advantage Corp. Diamond Hill Capital Management Inc 12.34 3,243,838 2.22% NEW 40.0 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 68.12 562,134 2.13% NEW 38.3 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 158.24 533,674 1.94% NEW 84.4 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 22.34 1,529,977 1.93% NEW 34.2 M
Bank OZK Diamond Hill Capital Management Inc 44.75 2,183,449 1.90% NEW 97.7 M
Kirby Corp. Diamond Hill Capital Management Inc 104.35 1,088,943 1.81% NEW 113.6 M
PROG Holdings Inc Diamond Hill Capital Management Inc 28.61 817,547 1.79% NEW 23.4 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 22.13 4,872,939 1.71% NEW 107.8 M
Hanesbrands Inc Diamond Hill Capital Management Inc 6.56 5,971,125 1.71% NEW 39.2 M
Graham Corp. Diamond Hill Capital Management Inc 62.28 180,930 1.69% NEW 11.3 M
Webster Financial Corp. Diamond Hill Capital Management Inc 56.89 2,829,149 1.63% NEW 161.0 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 31.83 2,329,581 1.53% NEW 74.2 M
Sunopta, Inc. Diamond Hill Capital Management Inc 5.22 1,734,244 1.50% NEW 9.1 M
Rayonier Inc. Diamond Hill Capital Management Inc 21.78 2,119,006 1.43% NEW 46.2 M
BOK Financial Corp. Diamond Hill Capital Management Inc 105.01 868,817 1.31% NEW 91.2 M
Truist Financial Corporation Diamond Hill Capital Management Inc 44.22 16,697,560 1.25% NEW 738.4 M
First Western Financial Inc Diamond Hill Capital Management Inc 23.14 119,046 1.25% NEW 2.8 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 88.75 734,424 1.23% NEW 65.2 M
First Interstate BancSystem Inc. Diamond Hill Capital Management Inc 31.76 1,279,074 1.22% NEW 40.6 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 12.96 2,039,774 1.20% NEW 26.4 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 54.25 85,032 1.19% NEW 4.6 M
Sanmina Corp Diamond Hill Capital Management Inc 140.34 691,042 1.19% NEW 97.0 M
Allient Inc Diamond Hill Capital Management Inc 56.15 190,612 1.18% NEW 10.7 M
CubeSmart Diamond Hill Capital Management Inc 37.00 2,583,317 1.15% NEW 95.6 M
Allstate Corp (The) Diamond Hill Capital Management Inc 191.25 3,011,366 1.15% NEW 575.9 M
KKR & Co. Inc Diamond Hill Capital Management Inc 117.63 9,737,012 1.13% NEW 1.1 B
UGI Corp. Diamond Hill Capital Management Inc 33.48 2,278,818 1.09% NEW 76.3 M
CIENA Corp. Diamond Hill Capital Management Inc 189.56 1,571,611 1.05% NEW 297.9 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 86.39 5,012,126 1.02% NEW 433.0 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 771.88 1,242,879 0.97% NEW 959.4 M
Take-Two Interactive Software, Inc. Diamond Hill Capital Management Inc 255.65 1,551,285 0.91% NEW 396.6 M
Weyerhaeuser Co. Diamond Hill Capital Management Inc 22.51 6,485,835 0.89% NEW 146.0 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 124.27 2,682,810 0.88% NEW 333.4 M
Alaska Air Group Inc. Diamond Hill Capital Management Inc 41.07 1,194,554 0.87% NEW 49.1 M
Brighthouse Financial Inc Diamond Hill Capital Management Inc 53.58 581,459 0.87% NEW 31.2 M
BankUnited Inc Diamond Hill Capital Management Inc 40.67 626,387 0.84% NEW 25.5 M
General Motors Company Diamond Hill Capital Management Inc 68.22 11,524,932 0.84% NEW 786.2 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 619.30 511,750 0.83% NEW 316.9 M
Bellring Brands Inc Diamond Hill Capital Management Inc 30.39 1,065,115 0.80% NEW 32.4 M
AstroNova Inc Diamond Hill Capital Management Inc 9.18 55,000 0.74% NEW 504.9 K
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 28.20 585,216 0.73% NEW 16.5 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 199.05 54,378 0.71% NEW 10.8 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 41.18 9,509,427 0.66% NEW 391.6 M
Coterra Energy Inc Diamond Hill Capital Management Inc 24.39 4,676,708 0.62% NEW 114.1 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 288.59 1,130,967 0.60% NEW 326.4 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 461.56 1,624,143 0.59% NEW 749.6 M
Humana Inc. Diamond Hill Capital Management Inc 279.92 735,862 0.59% NEW 206.0 M
Triumph Financial Inc Diamond Hill Capital Management Inc 54.70 136,485 0.59% NEW 7.5 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 112.97 32,061 0.56% NEW 3.6 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 300.06 260,216 0.54% NEW 78.1 M
Perrigo Company plc Diamond Hill Capital Management Inc 20.53 723,434 0.53% NEW 14.9 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 193.52 577,417 0.53% NEW 111.7 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 29.69 120,429 0.52% NEW 3.6 M
Carrier Global Corp Diamond Hill Capital Management Inc 57.86 4,352,612 0.52% NEW 251.8 M
Conoco Phillips Diamond Hill Capital Management Inc 88.57 6,020,956 0.50% NEW 533.3 M
Dominion Energy Inc Diamond Hill Capital Management Inc 58.49 3,799,025 0.45% NEW 222.2 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 177.30 1,268,000 0.45% NEW 224.8 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 149.35 162,991 0.42% NEW 24.3 M
Smith-Midland Corp. Diamond Hill Capital Management Inc 36.64 21,007 0.40% NEW 769.7 K
Waste Management, Inc. Diamond Hill Capital Management Inc 196.77 1,490,898 0.37% NEW 293.4 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.48 34,000 0.36% NEW 254.3 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 40.18 35,435 0.35% NEW 1.4 M
Caterpillar Inc. Diamond Hill Capital Management Inc 570.59 1,663,628 0.32% NEW 949.2 M
Loews Corp. Diamond Hill Capital Management Inc 99.42 701,002 0.31% NEW 69.7 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 62.61 141,422 0.31% NEW 8.9 M
Stryker Corp. Diamond Hill Capital Management Inc 358.16 1,161,738 0.31% NEW 416.1 M
Sherwin-Williams Co. Diamond Hill Capital Management Inc 345.64 781,240 0.30% NEW 270.0 M
Abbott Laboratories Diamond Hill Capital Management Inc 123.84 5,221,405 0.30% NEW 646.6 M
Union Pacific Corp. Diamond Hill Capital Management Inc 218.82 1,728,586 0.28% NEW 378.2 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 119.13 294,096 0.28% NEW 35.0 M
Hurco Companies, Inc. Diamond Hill Capital Management Inc 17.40 18,000 0.28% NEW 313.2 K
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 255.99 141,434 0.28% NEW 36.2 M
Eastern Co. Diamond Hill Capital Management Inc 21.27 16,811 0.27% NEW 357.6 K
Medtronic Plc Diamond Hill Capital Management Inc 90.20 3,572,024 0.27% NEW 322.2 M
Texas Instruments Inc. Diamond Hill Capital Management Inc 161.46 2,408,845 0.27% NEW 388.9 M
UDR Inc Diamond Hill Capital Management Inc 33.79 868,701 0.26% NEW 29.4 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 87.30 9,445,959 0.26% NEW 824.6 M
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 177.13 1,251,613 0.25% NEW 221.7 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 111.45 142,764 0.25% NEW 15.9 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 14.23 22,198 0.24% NEW 315.9 K
Deere & Co. Diamond Hill Capital Management Inc 461.94 676,632 0.23% NEW 312.6 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 6.15 120,000 0.23% NEW 738 K
Bank Of America Corp. Diamond Hill Capital Management Inc 53.56 17,502,871 0.22% NEW 937.5 M
Advance Auto Parts Inc Diamond Hill Capital Management Inc 47.41 120,448 0.20% NEW 5.7 M
PepsiCo Inc Diamond Hill Capital Management Inc 143.60 2,765,304 0.20% NEW 397.1 M
Plumas Bancorp. Diamond Hill Capital Management Inc 40.65 11,600 0.20% NEW 471.5 K
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 194.59 223,388 0.19% NEW 43.5 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 11.00 45,583 0.19% NEW 501.4 K
Transcat Inc Diamond Hill Capital Management Inc 70.62 13,199 0.17% NEW 932.1 K
Honeywell International Inc Diamond Hill Capital Management Inc 197.77 1,114,647 0.17% NEW 220.4 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 172.71 159,181 0.16% NEW 27.5 M
Verizon Communications Inc Diamond Hill Capital Management Inc 39.47 6,631,038 0.16% NEW 261.7 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 112.12 2,761,833 0.15% NEW 309.7 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 62.20 858,118 0.14% NEW 53.4 M
Cadence Bank Diamond Hill Capital Management Inc 37.58 256,558 0.14% NEW 9.6 M
Pfizer Inc. Diamond Hill Capital Management Inc 24.66 6,768,868 0.12% NEW 166.9 M
Century Communities Inc Diamond Hill Capital Management Inc 58.42 37,236 0.12% NEW 2.2 M
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 72.73 573,301 0.11% NEW 41.7 M
Chevron Corp. Diamond Hill Capital Management Inc 154.04 2,038,922 0.11% NEW 314.1 M
Home Depot, Inc. Diamond Hill Capital Management Inc 378.35 1,074,465 0.11% NEW 406.5 M
Miller Industries Inc. Diamond Hill Capital Management Inc 39.87 12,129 0.11% NEW 483.6 K
Bank of Marin Bancorp Diamond Hill Capital Management Inc 25.68 13,531 0.08% NEW 347.5 K
Brown & Brown, Inc. Diamond Hill Capital Management Inc 77.82 221,935 0.08% NEW 17.3 M
Abbvie Inc Diamond Hill Capital Management Inc 211.96 1,325,693 0.08% NEW 281.0 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 221.18 88,375 0.07% NEW 19.5 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 314.00 76,666 0.07% NEW 24.1 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 130.82 113,029 0.06% NEW 14.8 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 336.90 1,263,840 0.06% NEW 425.8 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 60.09 309,197 0.06% NEW 18.6 M
VF Corp. Diamond Hill Capital Management Inc 14.17 211,045 0.05% NEW 3.0 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 98.59 749,559 0.05% NEW 73.9 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 113.18 350,115 0.05% NEW 39.6 M
Westinghouse Air Brake Technologies Corp Diamond Hill Capital Management Inc 204.92 91,216 0.05% NEW 18.7 M
Citigroup Inc Diamond Hill Capital Management Inc 101.61 922,731 0.05% NEW 93.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 475.68 924,372 0.04% NEW 439.7 M
Amazon.com Inc. Diamond Hill Capital Management Inc 254.00 3,778,082 0.04% NEW 959.6 M
Integer Holdings Corp Diamond Hill Capital Management Inc 66.93 11,370 0.03% NEW 761.0 K
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 283.72 3,950,351 0.03% NEW 1.1 B
TJX Companies, Inc. Diamond Hill Capital Management Inc 140.41 283,596 0.02% NEW 39.8 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 13.17 28,574 0.02% NEW 376.3 K
NXP Semiconductors NV Diamond Hill Capital Management Inc 210.39 51,264 0.02% NEW 10.8 M
CVS Health Corp Diamond Hill Capital Management Inc 78.44 253,269 0.02% NEW 19.9 M
Microsoft Corporation Diamond Hill Capital Management Inc 517.03 1,377,899 0.02% NEW 712.4 M
Booking Holdings Inc Diamond Hill Capital Management Inc 5030.55 6,053 0.02% NEW 30.4 M
Mondelez International Inc. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 56.65 184,885 0.01% NEW 10.5 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 26.98 536,614 0.01% NEW 14.5 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 637.71 317,019 0.01% NEW 202.2 M
Morgan Stanley Diamond Hill Capital Management Inc 163.65 202,252 0.01% NEW 33.1 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 644.09 14,114 0.01% NEW 9.1 M
Credicorp Ltd Diamond Hill Capital Management Inc 260.45 4,676 0.01% NEW 1.2 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 304.86 227,492 0.00% NEW 69.4 M
Icon Plc Diamond Hill Capital Management Inc 168.79 1,335 0.00% NEW 225.3 K
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 36.50 24,984 0.00% NEW 911.9 K
Novartis AG - ADR Diamond Hill Capital Management Inc 123.86 19,949 0.00% NEW 2.5 M
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