Diamond Hill Capital's portfolio and holdings - Nov 2023

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 157 stocks with a net worth of over US$ 27.8 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
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 492.42 806,284 55.84% 55.80 397.0 M
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 58.67 4,827,336 8.27% 0.16 283.2 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 33.48 2,126,208 4.78% -0.34 71.2 M
Allegiant Travel Diamond Hill Capital Management Inc 63.95 861,674 4.68% 0.50 55.1 M
Enovis Corp Diamond Hill Capital Management Inc 31.42 2,429,173 4.45% 0.40 76.3 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 210.79 2,514,592 3.89% -0.03 530.1 M
Ashland Inc Diamond Hill Capital Management Inc 48.86 1,953,015 3.85% 0.52 95.4 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 140.44 2,360,991 3.56% 0.01 331.6 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 94.56 1,721,026 3.51% 0.43 162.7 M
Carmax Inc Diamond Hill Capital Management Inc 42.90 5,548,673 3.51% 0.14 238.0 M
Lear Corp. Diamond Hill Capital Management Inc 99.46 2,036,153 3.49% 0.01 202.5 M
Sunopta, Inc. Diamond Hill Capital Management Inc 5.68 3,904,312 3.38% 1.34 22.2 M
ESAB Corp Diamond Hill Capital Management Inc 121.87 1,958,168 3.25% -0.42 238.6 M
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 79.68 7,892,663 3.19% 0.03 628.9 M
Wesco International, Inc. Diamond Hill Capital Management Inc 213.78 1,514,118 2.96% -0.08 323.7 M
NVR Inc. Diamond Hill Capital Management Inc 7639.06 91,962 2.88% -0.09 702.5 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 76.48 1,304,108 2.79% 0.30 99.7 M
Post Holdings Inc Diamond Hill Capital Management Inc 105.82 1,641,756 2.71% 0.19 173.7 M
Rimini Street Inc. Diamond Hill Capital Management Inc 4.43 2,370,406 2.65% -1.92 10.5 M
Energy Recovery Inc Diamond Hill Capital Management Inc 16.76 1,364,132 2.41% -0.17 22.9 M
First Advantage Corp. Diamond Hill Capital Management Inc 14.01 3,460,231 2.38% 0.08 48.5 M
BorgWarner Inc Diamond Hill Capital Management Inc 42.59 5,463,487 2.32% 0.07 232.7 M
Rocky Brands, Inc Diamond Hill Capital Management Inc 27.06 171,203 2.32% 0.22 4.6 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.48 1,208,190 2.25% 0.01 7.8 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 168.33 596,321 2.17% 0.21 100.4 M
American International Group Inc Diamond Hill Capital Management Inc 77.36 14,852,957 2.12% -0.14 1.1 B
Graham Corp. Diamond Hill Capital Management Inc 59.68 216,013 2.02% 0.17 12.9 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 25.76 1,479,000 1.86% 0.00 38.1 M
First Western Financial Inc Diamond Hill Capital Management Inc 22.25 178,146 1.86% -0.06 4.0 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 25.93 4,908,747 1.86% 0.02 127.3 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 59.99 125,764 1.72% 0.52 7.5 M
Webster Financial Corp. Diamond Hill Capital Management Inc 54.27 2,845,059 1.65% -0.01 154.4 M
Allstate Corp (The) Diamond Hill Capital Management Inc 195.87 4,184,211 1.60% 0.30 819.6 M
CIENA Corp. Diamond Hill Capital Management Inc 170.95 2,301,629 1.59% 0.12 393.5 M
Cimpress plc Diamond Hill Capital Management Inc 65.00 416,887 1.57% -0.14 27.1 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 285.94 1,280,884 1.51% 1.31 366.3 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 31.25 2,187,531 1.45% -0.07 68.4 M
Rayonier Inc. Diamond Hill Capital Management Inc 24.91 2,088,325 1.41% -0.08 52.0 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 13.39 2,214,031 1.33% -0.07 29.6 M
BOK Financial Corp. Diamond Hill Capital Management Inc 107.76 866,258 1.32% 0.00 93.3 M
Hanesbrands Inc Diamond Hill Capital Management Inc 6.89 4,437,284 1.27% 0.05 30.6 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 88.53 751,628 1.26% 0.02 66.5 M
CubeSmart Diamond Hill Capital Management Inc 42.15 2,724,977 1.21% 0.06 114.9 M
Allient Inc Diamond Hill Capital Management Inc 49.25 196,177 1.21% 0.11 9.7 M
Sanmina Corp Diamond Hill Capital Management Inc 129.25 665,484 1.19% 0.00 86.0 M
Bank OZK Diamond Hill Capital Management Inc 45.96 1,295,613 1.15% -0.24 59.5 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 124.46 3,320,322 1.10% 0.02 413.2 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 14.34 102,296 1.09% 0.20 1.5 M
UGI Corp. Diamond Hill Capital Management Inc 32.41 2,265,163 1.08% -0.01 73.4 M
Truist Financial Corporation Diamond Hill Capital Management Inc 42.60 12,861,706 0.96% -0.17 547.9 M
KKR & Co. Inc Diamond Hill Capital Management Inc 117.60 8,244,231 0.93% -0.19 969.5 M
BankUnited Inc Diamond Hill Capital Management Inc 36.23 689,517 0.93% 0.00 25.0 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 196.26 992,547 0.92% 0.21 194.8 M
Alaska Air Group Inc. Diamond Hill Capital Management Inc 47.31 1,159,829 0.92% 0.03 54.9 M
General Motors Company Diamond Hill Capital Management Inc 58.38 11,827,684 0.86% -0.02 690.5 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 88.59 4,919,739 0.85% -0.18 435.8 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 733.59 1,049,462 0.82% -0.12 769.9 M
Progress Software Corp. Diamond Hill Capital Management Inc 45.16 356,614 0.81% NEW 16.1 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 283.87 1,450,040 0.77% 0.14 411.6 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 30.30 175,545 0.76% 0.09 5.3 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 625.40 465,279 0.75% -0.01 291.0 M
AstroNova Inc Diamond Hill Capital Management Inc 9.75 55,000 0.74% 0.00 536.3 K
Kirby Corp. Diamond Hill Capital Management Inc 85.56 436,372 0.74% -0.52 37.3 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 151.54 1,428,043 0.68% NEW 216.4 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 41.18 9,188,317 0.64% -0.03 378.4 M
Humana Inc. Diamond Hill Capital Management Inc 275.01 783,416 0.64% 0.00 215.4 M
Target Corp Diamond Hill Capital Management Inc 90.84 2,839,156 0.61% 0.22 257.9 M
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 40.35 61,613 0.60% 0.22 2.5 M
Triumph Financial Inc Diamond Hill Capital Management Inc 52.72 139,056 0.60% -0.01 7.3 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 426.16 1,594,344 0.60% 0.03 679.4 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 300.55 282,615 0.59% -0.01 84.9 M
Coterra Energy Inc Diamond Hill Capital Management Inc 22.80 4,344,308 0.58% -0.04 99.1 M
Brighthouse Financial Inc Diamond Hill Capital Management Inc 46.54 367,982 0.57% -0.21 17.1 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 195.57 42,808 0.56% 0.02 8.4 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 132.52 28,968 0.51% -0.01 3.8 M
UDR Inc Diamond Hill Capital Management Inc 36.09 1,609,011 0.49% 0.11 58.1 M
Ferguson Plc. Diamond Hill Capital Management Inc 236.94 992,200 0.49% 0.00 235.1 M
Dominion Energy Inc Diamond Hill Capital Management Inc 60.58 3,988,722 0.48% 0.02 241.6 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.84 48,000 0.47% 0.12 136.3 K
First Interstate BancSystem Inc. Diamond Hill Capital Management Inc 29.90 486,853 0.47% -0.38 14.6 M
Conoco Phillips Diamond Hill Capital Management Inc 86.48 5,518,873 0.46% -0.04 477.3 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 139.09 831,092 0.46% NEW 115.6 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 27.66 423,354 0.45% -0.16 11.7 M
Perrigo Company plc Diamond Hill Capital Management Inc 21.62 601,849 0.44% -0.07 13.0 M
Ducommun Inc. Diamond Hill Capital Management Inc 91.94 62,157 0.43% NEW 5.7 M
Carrier Global Corp Diamond Hill Capital Management Inc 56.20 3,446,362 0.41% -0.11 193.7 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.42 38,000 0.40% 0.04 282.0 K
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 250.95 212,105 0.40% -0.02 53.2 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 189.10 1,160,900 0.40% -0.03 219.5 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 119.15 209,816 0.39% 0.00 25.0 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 110.20 395,097 0.39% -0.01 43.5 M
Waste Management, Inc. Diamond Hill Capital Management Inc 215.48 1,449,321 0.36% 0.01 312.3 M
Bellring Brands Inc Diamond Hill Capital Management Inc 33.00 435,648 0.33% -0.14 14.4 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 149.58 125,297 0.33% 0.01 18.7 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 7.61 179,093 0.31% 0.09 1.4 M
Hurco Companies, Inc. Diamond Hill Capital Management Inc 17.60 19,500 0.30% 0.00 343.2 K
Smith-Midland Corp. Diamond Hill Capital Management Inc 37.72 15,500 0.29% -0.07 584.7 K
Caterpillar Inc. Diamond Hill Capital Management Inc 527.08 1,494,005 0.29% -0.04 787.5 M
Union Pacific Corp. Diamond Hill Capital Management Inc 226.04 1,782,888 0.29% 0.00 403.0 M
Abbott Laboratories Diamond Hill Capital Management Inc 128.54 5,064,080 0.29% 0.00 650.9 M
Texas Instruments Inc. Diamond Hill Capital Management Inc 176.58 2,628,837 0.29% 0.01 464.2 M
Medtronic Plc Diamond Hill Capital Management Inc 95.78 3,722,587 0.28% 0.01 356.5 M
Eastern Co. Diamond Hill Capital Management Inc 21.31 16,811 0.27% 0.00 358.2 K
Wells Fargo & Co. Diamond Hill Capital Management Inc 83.28 9,105,691 0.25% 0.00 758.3 M
Deere & Co. Diamond Hill Capital Management Inc 458.50 695,285 0.25% 0.00 318.8 M
Loews Corp. Diamond Hill Capital Management Inc 98.83 521,575 0.23% -0.01 51.5 M
Bank Of America Corp. Diamond Hill Capital Management Inc 51.28 18,436,401 0.23% 0.00 945.4 M
Stryker Corp. Diamond Hill Capital Management Inc 374.42 825,811 0.22% 0.00 309.2 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 166.67 203,633 0.20% 0.00 33.9 M
Plumas Bancorp. Diamond Hill Capital Management Inc 41.61 11,600 0.20% 0.00 482.7 K
PepsiCo Inc Diamond Hill Capital Management Inc 153.71 2,683,086 0.20% 0.00 412.4 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 10.97 45,583 0.19% 0.00 500.0 K
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 189.59 832,811 0.17% -0.07 157.9 M
Honeywell International Inc Diamond Hill Capital Management Inc 202.96 1,102,384 0.17% 0.00 223.7 M
Miller Industries Inc. Diamond Hill Capital Management Inc 40.16 17,215 0.15% 0.04 691.4 K
Chevron Corp. Diamond Hill Capital Management Inc 153.08 2,825,482 0.15% 0.01 432.5 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 190.65 168,216 0.14% -0.02 32.1 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 66.85 767,823 0.13% -0.02 51.3 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 132.70 148,761 0.13% NEW 19.7 M
Pfizer Inc. Diamond Hill Capital Management Inc 24.51 6,603,729 0.12% -0.01 161.9 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 22.71 18,000 0.11% 0.00 408.8 K
Century Communities Inc Diamond Hill Capital Management Inc 60.11 34,343 0.11% 0.00 2.1 M
Transcat Inc Diamond Hill Capital Management Inc 69.25 9,500 0.11% -0.05 657.9 K
Home Depot, Inc. Diamond Hill Capital Management Inc 391.90 1,048,037 0.11% 0.00 410.7 M
Abbvie Inc Diamond Hill Capital Management Inc 229.57 1,315,318 0.07% 0.00 302.0 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 330.15 76,914 0.07% 0.00 25.4 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 87.91 205,710 0.07% 0.00 18.1 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 228.99 79,965 0.07% 0.00 18.3 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 341.89 1,173,884 0.06% 0.00 401.3 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 140.41 101,434 0.06% 0.00 14.2 M
VF Corp. Diamond Hill Capital Management Inc 14.28 210,433 0.05% 0.00 3.0 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 63.33 288,295 0.05% -0.01 18.3 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 108.83 354,685 0.05% 0.00 38.6 M
uniQure N.V. Diamond Hill Capital Management Inc 58.00 24,908 0.05% NEW 1.4 M
Citigroup Inc Diamond Hill Capital Management Inc 97.07 974,741 0.05% 0.00 94.6 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 67.26 22,435 0.05% -0.02 1.5 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 99.24 707,835 0.05% 0.00 70.2 M
Amazon.com Inc. Diamond Hill Capital Management Inc 213.04 2,709,809 0.03% 0.00 577.3 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 253.30 2,979,323 0.02% 0.00 754.7 M
CVS Health Corp Diamond Hill Capital Management Inc 82.52 302,849 0.02% 0.00 25.0 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 11.55 28,574 0.02% 0.00 330.0 K
Walt Disney Co (The) Diamond Hill Capital Management Inc 110.67 333,294 0.02% -0.14 36.9 M
NXP Semiconductors NV Diamond Hill Capital Management Inc 214.35 46,533 0.02% 0.00 10.0 M
Verizon Communications Inc Diamond Hill Capital Management Inc 40.55 691,771 0.02% -0.14 28.1 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 143.84 180,176 0.02% -0.01 25.9 M
Morgan Stanley Diamond Hill Capital Management Inc 158.67 202,252 0.01% 0.00 32.1 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 29.54 363,204 0.01% 0.00 10.7 M
Credicorp Ltd Diamond Hill Capital Management Inc 254.06 7,126 0.01% 0.00 1.8 M
Mondelez International Inc. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 62.46 121,630 0.01% 0.00 7.6 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 716.92 223,239 0.01% 0.00 160.0 M
Microsoft Corporation Diamond Hill Capital Management Inc 513.58 638,766 0.01% 0.00 328.1 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 671.52 16,224 0.01% 0.00 10.9 M
Booking Holdings Inc Diamond Hill Capital Management Inc 5070.02 2,203 0.01% 0.00 11.2 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 295.08 252,587 0.00% 0.00 74.5 M
Icon Plc Diamond Hill Capital Management Inc 185.06 3,449 0.00% 0.00 638.3 K
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 36.74 37,555 0.00% 0.00 1.4 M
Novartis AG - ADR Diamond Hill Capital Management Inc 131.43 20,129 0.00% 0.00 2.6 M
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