Diamond Hill Capital's portfolio and holdings - Oct 2024

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 169 stocks with a net worth of over US$ 25.8 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
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 59.68 4,274,323 7.17% -0.21 255.1 M
Enovis Corp Diamond Hill Capital Management Inc 32.17 3,004,694 5.28% 0.30 96.7 M
Lear Corp. Diamond Hill Capital Management Inc 101.39 2,630,852 4.84% -0.23 266.7 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 148.74 3,166,312 4.77% -0.02 471.0 M
Carmax Inc Diamond Hill Capital Management Inc 45.02 6,307,921 4.10% -0.23 284.0 M
Ashland Inc Diamond Hill Capital Management Inc 50.66 1,926,007 4.08% 0.13 97.6 M
Allegiant Travel Diamond Hill Capital Management Inc 66.23 711,924 3.88% -1.29 47.2 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 34.60 1,639,243 3.61% -0.33 56.7 M
Energy Recovery Inc Diamond Hill Capital Management Inc 17.04 1,921,009 3.32% -0.31 32.7 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 210.79 2,054,756 3.21% -0.15 433.1 M
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 82.60 7,596,843 3.07% -0.08 627.5 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 76.48 1,259,104 2.69% 0.00 96.3 M
Wesco International, Inc. Diamond Hill Capital Management Inc 222.14 1,280,541 2.61% -0.03 284.5 M
Post Holdings Inc Diamond Hill Capital Management Inc 107.15 1,444,640 2.48% -0.06 154.8 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 284.32 1,978,686 2.37% 0.04 562.6 M
American International Group Inc Diamond Hill Capital Management Inc 78.15 13,685,138 2.19% 0.18 1.1 B
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.75 1,095,124 2.07% 0.11 7.4 M
Rimini Street Inc. Diamond Hill Capital Management Inc 4.55 1,844,645 2.03% -0.18 8.4 M
Cimpress plc Diamond Hill Capital Management Inc 66.79 450,253 1.81% 0.13 30.1 M
Keycorp Diamond Hill Capital Management Inc 17.61 20,009,895 1.81% -0.24 352.4 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 166.96 471,039 1.71% -0.07 78.6 M
First Advantage Corp. Diamond Hill Capital Management Inc 14.47 2,875,941 1.67% -0.42 41.6 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 197.25 1,719,037 1.60% -0.24 339.1 M
Graham Corp. Diamond Hill Capital Management Inc 58.25 172,267 1.58% -0.02 10.0 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 26.16 3,993,682 1.56% -0.13 104.5 M
Rocky Brands, Inc Diamond Hill Capital Management Inc 28.52 113,451 1.52% -0.04 3.2 M
First Western Financial Inc Diamond Hill Capital Management Inc 22.53 141,416 1.46% -0.21 3.2 M
Allient Inc Diamond Hill Capital Management Inc 52.02 238,844 1.42% 0.32 12.4 M
Perrigo Company plc Diamond Hill Capital Management Inc 21.81 1,921,835 1.41% -0.01 41.9 M
Sysco Corp. Diamond Hill Capital Management Inc 79.43 6,685,547 1.37% 0.14 531.0 M
Perma-Fix Environmental Services, Inc. Diamond Hill Capital Management Inc 13.88 249,756 1.36% NEW 3.5 M
Fortrea Holdings Inc Diamond Hill Capital Management Inc 10.51 1,197,696 1.34% 0.23 12.6 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 151.38 2,817,511 1.33% -0.07 426.5 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 14.82 123,914 1.31% 0.01 1.8 M
NVR Inc. Diamond Hill Capital Management Inc 7782.85 39,049 1.26% -0.59 303.9 M
CIENA Corp. Diamond Hill Capital Management Inc 171.54 1,735,959 1.22% -0.14 297.8 M
Rayonier Inc. Diamond Hill Capital Management Inc 24.67 1,757,630 1.18% -0.06 43.4 M
Builders Firstsource Inc Diamond Hill Capital Management Inc 127.22 1,319,856 1.15% NEW 167.9 M
General Motors Company Diamond Hill Capital Management Inc 66.80 11,113,063 1.12% 0.14 742.4 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 89.38 646,958 1.08% -0.01 57.8 M
CubeSmart Diamond Hill Capital Management Inc 42.47 2,439,259 1.08% -0.03 103.6 M
Insperity Inc Diamond Hill Capital Management Inc 47.89 401,364 1.07% -0.06 19.2 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 27.57 1,007,586 1.04% 0.03 27.8 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 124.30 2,999,369 1.04% -0.04 372.8 M
Webster Financial Corp. Diamond Hill Capital Management Inc 55.94 1,760,407 1.03% -0.05 98.5 M
Mama`s Creations Inc. Diamond Hill Capital Management Inc 10.29 383,164 1.02% 0.01 3.9 M
AstroNova Inc Diamond Hill Capital Management Inc 9.84 68,000 0.90% 0.17 669.1 K
Bank OZK Diamond Hill Capital Management Inc 46.24 1,015,079 0.89% -0.03 46.9 M
Allstate Corp (The) Diamond Hill Capital Management Inc 194.65 2,355,291 0.89% -0.53 458.5 M
Ducommun Inc. Diamond Hill Capital Management Inc 94.65 130,384 0.88% 0.12 12.3 M
Helios Technologies Inc Diamond Hill Capital Management Inc 55.43 285,805 0.86% NEW 15.8 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.87 87,000 0.84% -0.01 249.7 K
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 92.07 4,703,884 0.82% -0.01 433.1 M
International Paper Co. Diamond Hill Capital Management Inc 48.64 4,235,846 0.80% 0.26 206.0 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.59 75,400 0.80% 0.31 572.3 K
L3Harris Technologies Inc Diamond Hill Capital Management Inc 292.97 1,489,288 0.79% 0.00 436.3 M
Envista Holdings Corp Diamond Hill Capital Management Inc 20.03 1,335,710 0.78% 0.06 26.8 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 630.90 467,782 0.77% 0.27 295.1 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 140.98 2,158,910 0.74% 0.15 304.4 M
ESAB Corp Diamond Hill Capital Management Inc 123.81 445,692 0.74% -0.01 55.2 M
Progress Software Corp. Diamond Hill Capital Management Inc 46.44 310,448 0.72% -0.05 14.4 M
UGI Corp. Diamond Hill Capital Management Inc 34.07 1,535,479 0.71% -0.02 52.3 M
Ferguson Plc. Diamond Hill Capital Management Inc 246.18 1,412,652 0.70% -0.08 347.8 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 59.78 101,087 0.69% -0.75 6.0 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 31.06 153,778 0.67% -0.01 4.8 M
Humana Inc. Diamond Hill Capital Management Inc 292.27 793,498 0.66% -0.01 231.9 M
Target Corp Diamond Hill Capital Management Inc 94.10 2,953,240 0.64% -0.03 277.9 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 753.91 803,843 0.62% -0.04 606.0 M
Alaska Air Group Inc. Diamond Hill Capital Management Inc 48.95 758,647 0.62% -0.01 37.1 M
Miller Industries Inc. Diamond Hill Capital Management Inc 41.25 68,363 0.60% -0.03 2.8 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 430.49 1,497,101 0.59% -0.03 644.5 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 32.40 813,672 0.54% -0.34 26.4 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 125.37 283,091 0.54% -0.02 35.5 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 41.45 7,674,027 0.53% -0.01 318.1 M
Conoco Phillips Diamond Hill Capital Management Inc 86.98 6,811,289 0.53% 0.03 592.4 M
BOK Financial Corp. Diamond Hill Capital Management Inc 106.74 335,086 0.52% -0.41 35.8 M
Dominion Energy Inc Diamond Hill Capital Management Inc 60.97 4,273,270 0.51% -0.18 260.5 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 188.04 1,434,559 0.50% 0.01 269.8 M
Triumph Financial Inc Diamond Hill Capital Management Inc 59.58 112,030 0.48% -0.01 6.7 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 133.91 540,498 0.46% -0.01 72.4 M
Huntington Ingalls Industries Inc Diamond Hill Capital Management Inc 289.10 180,414 0.46% NEW 52.2 M
Verisign Inc. Diamond Hill Capital Management Inc 267.89 428,647 0.45% 0.05 114.8 M
Aon plc. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 345.30 972,211 0.45% NEW 335.7 M
Waste Management, Inc. Diamond Hill Capital Management Inc 215.59 1,801,842 0.45% 0.11 388.5 M
UDR Inc Diamond Hill Capital Management Inc 36.78 1,453,892 0.44% -0.02 53.5 M
Coterra Energy Inc Diamond Hill Capital Management Inc 23.45 3,234,395 0.44% -0.01 75.8 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 7.61 407,400 0.42% 0.03 3.1 M
International General Insurance Holdings Ltd Diamond Hill Capital Management Inc 22.30 175,673 0.39% NEW 3.9 M
Abbott Laboratories Diamond Hill Capital Management Inc 128.24 6,683,586 0.39% 0.03 857.1 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 247.24 180,886 0.36% 0.01 44.7 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 133.51 103,033 0.36% 0.28 13.8 M
Proficient Auto Logistics Inc. Diamond Hill Capital Management Inc 6.85 96,063 0.36% NEW 658.0 K
Synovus Financial Corp. Diamond Hill Capital Management Inc 46.09 483,404 0.34% 0.00 22.3 M
Texas Instruments Inc. Diamond Hill Capital Management Inc 180.94 3,110,066 0.34% 0.00 562.7 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 112.78 342,542 0.34% -0.01 38.6 M
Eastern Co. Diamond Hill Capital Management Inc 21.41 20,000 0.32% 0.00 428.2 K
Fortune Brands Innovations Inc Diamond Hill Capital Management Inc 51.88 401,054 0.32% 0.00 20.8 M
Deere & Co. Diamond Hill Capital Management Inc 465.26 860,167 0.32% 0.02 400.2 M
Astrana Health Inc. Diamond Hill Capital Management Inc 32.56 142,300 0.31% 0.08 4.6 M
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 42.13 31,642 0.31% 0.03 1.3 M
Union Pacific Corp. Diamond Hill Capital Management Inc 227.63 1,816,671 0.30% 0.00 413.5 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 22.86 565,939 0.30% 0.00 12.9 M
Pfizer Inc. Diamond Hill Capital Management Inc 24.76 16,553,997 0.29% 0.01 409.9 M
Lamb Weston Holdings Inc Diamond Hill Capital Management Inc 65.25 411,234 0.29% 0.14 26.8 M
Starbucks Corp. Diamond Hill Capital Management Inc 85.98 3,255,967 0.29% 0.01 279.9 M
Medtronic Plc Diamond Hill Capital Management Inc 95.62 3,665,960 0.29% 0.00 350.5 M
Caterpillar Inc. Diamond Hill Capital Management Inc 530.75 1,349,608 0.28% 0.01 716.3 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 152.00 103,254 0.28% 0.00 15.7 M
Ulta Beauty Inc Diamond Hill Capital Management Inc 527.29 119,089 0.26% 0.11 62.8 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C Diamond Hill Capital Management Inc 98.94 620,640 0.25% 0.00 61.4 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 312.40 116,123 0.24% -0.09 36.3 M
Bank Of America Corp. Diamond Hill Capital Management Inc 51.92 17,042,952 0.22% 0.00 884.9 M
Bath & Body Works Inc Diamond Hill Capital Management Inc 26.41 475,216 0.22% NEW 12.6 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 10.99 52,000 0.22% 0.00 571.5 K
UFP Technologies Inc. Diamond Hill Capital Management Inc 195.60 15,664 0.20% -0.15 3.1 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 86.17 6,641,581 0.20% 0.01 572.3 M
Coherent Corp Diamond Hill Capital Management Inc 122.03 311,528 0.20% 0.07 38.0 M
First Horizon Corporation Diamond Hill Capital Management Inc 20.86 1,038,255 0.20% 0.00 21.7 M
PepsiCo Inc Diamond Hill Capital Management Inc 153.50 2,277,310 0.17% -0.07 349.6 M
Godaddy Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 133.12 231,787 0.17% 0.00 30.9 M
uniQure N.V. Diamond Hill Capital Management Inc 63.10 76,630 0.14% -0.01 4.8 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 89.86 68,003 0.14% -0.72 6.1 M
Loews Corp. Diamond Hill Capital Management Inc 99.50 297,421 0.14% 0.00 29.6 M
Stryker Corp. Diamond Hill Capital Management Inc 378.56 503,326 0.13% -0.04 190.5 M
Thermon Group Holdings Inc Diamond Hill Capital Management Inc 27.09 38,626 0.11% -0.03 1.0 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 68.10 559,474 0.10% -0.02 38.1 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 23.37 16,000 0.10% -0.06 373.9 K
Kirby Corp. Diamond Hill Capital Management Inc 86.63 48,763 0.08% -0.04 4.2 M
Home Depot, Inc. Diamond Hill Capital Management Inc 392.62 791,486 0.08% -0.02 310.8 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 330.68 74,858 0.08% 0.01 24.8 M
Abbvie Inc Diamond Hill Capital Management Inc 231.10 1,317,684 0.07% 0.00 304.5 M
Citigroup Inc Diamond Hill Capital Management Inc 98.64 1,224,081 0.07% 0.00 120.7 M
Century Communities Inc Diamond Hill Capital Management Inc 61.12 18,653 0.06% 0.01 1.1 M
Transcat Inc Diamond Hill Capital Management Inc 71.82 5,500 0.06% 0.00 395.0 K
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 111.34 387,717 0.06% -0.01 43.2 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 348.02 1,119,205 0.06% 0.00 389.5 M
Orion Engineered Carbons S.A. Diamond Hill Capital Management Inc 5.79 32,207 0.06% -0.09 186.5 K
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 140.64 98,429 0.05% 0.00 13.8 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 177.02 55,645 0.05% -0.04 9.9 M
Arcos Dorados Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 7.06 106,081 0.05% NEW 748.9 K
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 11.66 70,099 0.05% 0.00 817.4 K
Brown & Brown, Inc. Diamond Hill Capital Management Inc 88.99 139,601 0.05% 0.00 12.4 M
Accenture plc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 251.00 296,831 0.05% NEW 74.5 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 197.63 50,526 0.05% 0.00 10.0 M
Truist Financial Corporation Diamond Hill Capital Management Inc 43.98 600,891 0.05% -0.01 26.4 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 493.99 904,149 0.04% 0.01 446.6 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 232.89 48,242 0.04% 0.00 11.2 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 68.73 15,191 0.03% 0.00 1.0 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 99.80 489,921 0.03% 0.00 48.9 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 61.74 137,076 0.03% 0.00 8.5 M
Amazon.com Inc. Diamond Hill Capital Management Inc 222.20 2,754,538 0.03% 0.00 612.1 M
Sanmina Corp Diamond Hill Capital Management Inc 131.91 11,105 0.02% 0.00 1.5 M
Chevron Corp. Diamond Hill Capital Management Inc 154.02 327,950 0.02% -0.11 50.5 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 113.56 250,968 0.01% 0.00 28.5 M
Morgan Stanley Diamond Hill Capital Management Inc 161.03 202,252 0.01% 0.00 32.6 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 143.75 134,416 0.01% 0.00 19.3 M
KKR & Co. Inc Diamond Hill Capital Management Inc 123.38 102,516 0.01% -0.01 12.6 M
Verizon Communications Inc Diamond Hill Capital Management Inc 40.28 445,728 0.01% 0.00 18.0 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 29.84 363,204 0.01% 0.00 10.8 M
Icon Plc Diamond Hill Capital Management Inc 194.62 7,803 0.01% 0.00 1.5 M
Credicorp Ltd Diamond Hill Capital Management Inc 255.04 7,353 0.01% 0.00 1.9 M
CNH Industrial NV Diamond Hill Capital Management Inc 10.77 104,750 0.01% 0.00 1.1 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 732.09 134,854 0.01% 0.00 98.7 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 296.40 244,360 0.00% 0.00 72.4 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 689.65 9,264 0.00% 0.00 6.4 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 248.43 446,198 0.00% -0.01 110.8 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 36.70 67,301 0.00% 0.00 2.5 M
Microsoft Corporation Diamond Hill Capital Management Inc 515.79 172,527 0.00% 0.00 89.0 M
Novartis AG - ADR Diamond Hill Capital Management Inc 131.37 27,000 0.00% 0.00 3.5 M
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