Diamond Hill Capital's portfolio and holdings - Sep 2023

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 157 stocks with a net worth of over US$ 27.5 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
Allegiant Travel Diamond Hill Capital Management Inc 48.94 861,674 4.68% 0.50 42.2 M
Allient Inc Diamond Hill Capital Management Inc 42.00 196,177 1.21% 0.11 8.2 M
AstroNova Inc Diamond Hill Capital Management Inc 11.49 55,000 0.74% 0.00 632.0 K
Amazon.com Inc. Diamond Hill Capital Management Inc 222.69 2,709,809 0.03% 0.00 603.4 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 11.37 28,574 0.02% 0.00 324.9 K
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.87 1,208,190 2.25% 0.01 8.3 M
Brighthouse Financial Inc Diamond Hill Capital Management Inc 44.52 367,982 0.57% -0.21 16.4 M
Booking Holdings Inc Diamond Hill Capital Management Inc 5405.91 2,203 0.01% 0.00 11.9 M
Bank of Marin Bancorp Diamond Hill Capital Management Inc 22.19 18,000 0.11% 0.00 399.4 K
BOK Financial Corp. Diamond Hill Capital Management Inc 101.28 866,258 1.32% 0.00 87.7 M
Cal-Maine Foods, Inc. Diamond Hill Capital Management Inc 107.74 1,721,026 3.51% 0.43 185.4 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 183.32 168,216 0.14% -0.02 30.8 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 31.67 363,204 0.01% 0.00 11.5 M
Cimpress plc Diamond Hill Capital Management Inc 55.36 416,887 1.57% -0.14 23.1 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 177.36 2,514,592 3.89% -0.03 446.0 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.84 48,000 0.47% 0.12 136.3 K
Eastern Co. Diamond Hill Capital Management Inc 22.54 16,811 0.27% 0.00 378.9 K
Energy Recovery Inc Diamond Hill Capital Management Inc 14.19 1,364,132 2.41% -0.17 19.4 M
First Advantage Corp. Diamond Hill Capital Management Inc 16.63 3,460,231 2.38% 0.08 57.5 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 142.03 831,092 0.46% NEW 118.0 M
First Interstate BancSystem Inc. Diamond Hill Capital Management Inc 29.24 486,853 0.47% -0.38 14.2 M
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital Management Inc 136.06 203,633 0.20% 0.00 27.7 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 201.42 2,979,323 0.02% 0.00 600.1 M
Honeywell International Inc Diamond Hill Capital Management Inc 216.31 1,102,384 0.17% 0.00 238.5 M
Hurco Companies, Inc. Diamond Hill Capital Management Inc 18.78 19,500 0.30% 0.00 366.2 K
Icon Plc Diamond Hill Capital Management Inc 158.44 3,449 0.00% 0.00 546.5 K
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 37.38 61,613 0.60% 0.22 2.3 M
Mondelez International Inc. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 61.83 121,630 0.01% 0.00 7.5 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 769.30 223,239 0.01% 0.00 171.7 M
Microsoft Corporation Diamond Hill Capital Management Inc 522.04 638,766 0.01% 0.00 333.5 M
First Western Financial Inc Diamond Hill Capital Management Inc 20.61 178,146 1.86% -0.06 3.7 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 178.32 596,321 2.17% 0.21 106.3 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 96.85 4,919,739 0.85% -0.18 476.5 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.57 38,000 0.40% 0.04 287.7 K
NXP Semiconductors NV Diamond Hill Capital Management Inc 207.16 46,533 0.02% 0.00 9.6 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 3.55 179,093 0.31% 0.09 635.8 K
Bank OZK Diamond Hill Capital Management Inc 47.99 1,295,613 1.15% -0.24 62.2 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 9.91 45,583 0.19% 0.00 451.7 K
PepsiCo Inc Diamond Hill Capital Management Inc 145.21 2,683,086 0.20% 0.00 389.6 M
Plumas Bancorp. Diamond Hill Capital Management Inc 41.00 11,600 0.20% 0.00 475.6 K
Progress Software Corp. Diamond Hill Capital Management Inc 43.92 356,614 0.81% NEW 15.7 M
uniQure N.V. Diamond Hill Capital Management Inc 13.28 24,908 0.05% NEW 330.8 K
Rocky Brands, Inc Diamond Hill Capital Management Inc 26.57 171,203 2.32% 0.22 4.5 M
Rimini Street Inc. Diamond Hill Capital Management Inc 4.02 2,370,406 2.65% -1.92 9.5 M
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 56.29 4,827,336 8.27% 0.16 271.7 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 16.19 102,296 1.09% 0.20 1.7 M
Sanmina Corp Diamond Hill Capital Management Inc 121.25 665,484 1.19% 0.00 80.7 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 220.85 992,547 0.92% 0.21 219.2 M
Smith-Midland Corp. Diamond Hill Capital Management Inc 37.35 15,500 0.29% -0.07 578.9 K
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 86.80 7,892,663 3.19% 0.03 685.1 M
Sunopta, Inc. Diamond Hill Capital Management Inc 6.26 3,904,312 3.38% 1.34 24.4 M
Triumph Financial Inc Diamond Hill Capital Management Inc 53.55 139,056 0.60% -0.01 7.4 M
Transcat Inc Diamond Hill Capital Management Inc 79.18 9,500 0.11% -0.05 752.2 K
Texas Instruments Inc. Diamond Hill Capital Management Inc 187.22 2,628,837 0.29% 0.01 492.2 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 205.56 42,808 0.56% 0.02 8.8 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 112.15 28,968 0.51% -0.01 3.2 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 327.85 76,914 0.07% 0.00 25.2 M
Abbvie Inc Diamond Hill Capital Management Inc 198.05 1,315,318 0.07% 0.00 260.5 M
Abbott Laboratories Diamond Hill Capital Management Inc 134.28 5,064,080 0.29% 0.00 680.0 M
Archer Daniels Midland Co. Diamond Hill Capital Management Inc 57.84 288,295 0.05% -0.01 16.7 M
American International Group Inc Diamond Hill Capital Management Inc 78.13 14,852,957 2.12% -0.14 1.2 B
Alaska Air Group Inc. Diamond Hill Capital Management Inc 52.28 1,159,829 0.92% 0.03 60.6 M
Allstate Corp (The) Diamond Hill Capital Management Inc 206.80 4,184,211 1.60% 0.30 865.3 M
Arrow Electronics Inc. Diamond Hill Capital Management Inc 120.89 209,816 0.39% 0.00 25.4 M
Ashland Inc Diamond Hill Capital Management Inc 52.04 1,953,015 3.85% 0.52 101.6 M
Bank Of America Corp. Diamond Hill Capital Management Inc 46.01 18,436,401 0.23% 0.00 848.3 M
Credicorp Ltd Diamond Hill Capital Management Inc 249.20 7,126 0.01% 0.00 1.8 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 193.50 1,160,900 0.40% -0.03 224.6 M
BankUnited Inc Diamond Hill Capital Management Inc 36.05 689,517 0.93% 0.00 24.9 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 265.94 79,965 0.07% 0.00 21.3 M
Bellring Brands Inc Diamond Hill Capital Management Inc 38.99 435,648 0.33% -0.14 17.0 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 465.40 806,284 55.84% 55.80 375.2 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 93.65 205,710 0.07% 0.00 19.3 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 103.14 707,835 0.05% 0.00 73.0 M
BorgWarner Inc Diamond Hill Capital Management Inc 38.54 5,463,487 2.32% 0.07 210.6 M
Citigroup Inc Diamond Hill Capital Management Inc 92.73 974,741 0.05% 0.00 90.4 M
Carrier Global Corp Diamond Hill Capital Management Inc 66.03 3,446,362 0.41% -0.11 227.6 M
Caterpillar Inc. Diamond Hill Capital Management Inc 416.52 1,494,005 0.29% -0.04 622.3 M
Century Communities Inc Diamond Hill Capital Management Inc 60.87 34,343 0.11% 0.00 2.1 M
CIENA Corp. Diamond Hill Capital Management Inc 95.06 2,301,629 1.59% 0.12 218.8 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 30.27 423,354 0.45% -0.16 12.8 M
Conoco Phillips Diamond Hill Capital Management Inc 93.91 5,518,873 0.46% -0.04 518.3 M
Coterra Energy Inc Diamond Hill Capital Management Inc 24.02 4,344,308 0.58% -0.04 104.4 M
CubeSmart Diamond Hill Capital Management Inc 38.83 2,724,977 1.21% 0.06 105.8 M
CVS Health Corp Diamond Hill Capital Management Inc 65.54 302,849 0.02% 0.00 19.8 M
Chevron Corp. Diamond Hill Capital Management Inc 155.01 2,825,482 0.15% 0.01 438.0 M
Dominion Energy Inc Diamond Hill Capital Management Inc 61.81 3,988,722 0.48% 0.02 246.5 M
Ducommun Inc. Diamond Hill Capital Management Inc 89.36 62,157 0.43% NEW 5.6 M
Deere & Co. Diamond Hill Capital Management Inc 510.37 695,285 0.25% 0.00 354.9 M
Douglas Emmett Inc Diamond Hill Capital Management Inc 14.43 2,214,031 1.33% -0.07 31.9 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 112.43 333,294 0.02% -0.14 37.5 M
Enovis Corp Diamond Hill Capital Management Inc 28.44 2,429,173 4.45% 0.40 69.1 M
ESAB Corp Diamond Hill Capital Management Inc 111.13 1,958,168 3.25% -0.42 217.6 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 136.36 1,428,043 0.68% NEW 194.7 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 41.87 9,188,317 0.64% -0.03 384.7 M
Ferguson Plc. Diamond Hill Capital Management Inc 223.55 992,200 0.49% 0.00 221.8 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 71.16 767,823 0.13% -0.02 54.6 M
Graham Corp. Diamond Hill Capital Management Inc 48.30 216,013 2.02% 0.17 10.4 M
General Motors Company Diamond Hill Capital Management Inc 53.53 11,827,684 0.86% -0.02 633.1 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 65.20 22,435 0.05% -0.02 1.5 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 23.63 4,908,747 1.86% 0.02 116.0 M
Hanesbrands Inc Diamond Hill Capital Management Inc 4.84 4,437,284 1.27% 0.05 21.5 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 381.61 1,594,344 0.60% 0.03 608.4 M
Home Depot, Inc. Diamond Hill Capital Management Inc 387.85 1,048,037 0.11% 0.00 406.5 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 74.72 37,555 0.00% 0.00 2.8 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 128.16 3,320,322 1.10% 0.02 425.5 M
Humana Inc. Diamond Hill Capital Management Inc 266.68 783,416 0.64% 0.00 208.9 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 105.55 354,685 0.05% 0.00 37.4 M
Jones Lang Lasalle Inc. Diamond Hill Capital Management Inc 278.21 282,615 0.59% -0.01 78.6 M
Kirby Corp. Diamond Hill Capital Management Inc 99.62 436,372 0.74% -0.52 43.5 M
KKR & Co. Inc Diamond Hill Capital Management Inc 142.67 8,244,231 0.93% -0.19 1.2 B
Carmax Inc Diamond Hill Capital Management Inc 54.96 5,548,673 3.51% 0.14 305.0 M
Loews Corp. Diamond Hill Capital Management Inc 93.77 521,575 0.23% -0.01 48.9 M
Lear Corp. Diamond Hill Capital Management Inc 95.89 2,036,153 3.49% 0.01 195.2 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 265.85 1,280,884 1.51% 1.31 340.5 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 269.72 1,450,040 0.77% 0.14 391.1 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 31.05 2,126,208 4.78% -0.34 66.0 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 140.48 148,761 0.13% NEW 20.9 M
Medtronic Plc Diamond Hill Capital Management Inc 92.88 3,722,587 0.28% 0.01 345.8 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 610.92 465,279 0.75% -0.01 284.2 M
Miller Industries Inc. Diamond Hill Capital Management Inc 39.75 17,215 0.15% 0.04 684.3 K
Marsh & McLennan Cos., Inc. Diamond Hill Capital Management Inc 203.67 832,811 0.17% -0.07 169.6 M
Morgan Stanley Diamond Hill Capital Management Inc 143.18 202,252 0.01% 0.00 29.0 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 148.72 125,297 0.33% 0.01 18.6 M
NVR Inc. Diamond Hill Capital Management Inc 7858.68 91,962 2.88% -0.09 722.7 M
Novartis AG - ADR Diamond Hill Capital Management Inc 116.84 20,129 0.00% 0.00 2.4 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 57.95 125,764 1.72% 0.52 7.3 M
Pfizer Inc. Diamond Hill Capital Management Inc 24.58 6,603,729 0.12% -0.01 162.3 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 727.74 1,049,462 0.82% -0.12 763.7 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 30.88 175,545 0.76% 0.09 5.4 M
Post Holdings Inc Diamond Hill Capital Management Inc 107.96 1,641,756 2.71% 0.19 177.2 M
Perrigo Company plc Diamond Hill Capital Management Inc 22.55 601,849 0.44% -0.07 13.6 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 92.41 751,628 1.26% 0.02 69.5 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 240.37 212,105 0.40% -0.02 51.0 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 139.00 2,360,991 3.56% 0.01 328.2 M
Rayonier Inc. Diamond Hill Capital Management Inc 26.05 2,088,325 1.41% -0.08 54.4 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 111.64 395,097 0.39% -0.01 44.1 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 705.89 16,224 0.01% 0.00 11.5 M
Sensata Technologies Holding Plc Diamond Hill Capital Management Inc 29.45 2,187,531 1.45% -0.07 64.4 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 170.60 101,434 0.06% 0.00 17.3 M
Stryker Corp. Diamond Hill Capital Management Inc 377.58 825,811 0.22% 0.00 311.8 M
Truist Financial Corporation Diamond Hill Capital Management Inc 43.07 12,861,706 0.96% -0.17 554.0 M
Target Corp Diamond Hill Capital Management Inc 105.40 2,839,156 0.61% 0.22 299.2 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 131.37 180,176 0.02% -0.01 23.7 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 241.83 252,587 0.00% 0.00 61.1 M
UDR Inc Diamond Hill Capital Management Inc 38.09 1,609,011 0.49% 0.11 61.3 M
UGI Corp. Diamond Hill Capital Management Inc 35.11 2,265,163 1.08% -0.01 79.5 M
Union Pacific Corp. Diamond Hill Capital Management Inc 222.24 1,782,888 0.29% 0.00 396.2 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 336.78 1,173,884 0.06% 0.00 395.3 M
VF Corp. Diamond Hill Capital Management Inc 11.83 210,433 0.05% 0.00 2.5 M
Verizon Communications Inc Diamond Hill Capital Management Inc 43.15 691,771 0.02% -0.14 29.8 M
Webster Financial Corp. Diamond Hill Capital Management Inc 55.85 2,845,059 1.65% -0.01 158.9 M
Wesco International, Inc. Diamond Hill Capital Management Inc 204.28 1,514,118 2.96% -0.08 309.3 M
Wells Fargo & Co. Diamond Hill Capital Management Inc 77.85 9,105,691 0.25% 0.00 708.9 M
Waste Management, Inc. Diamond Hill Capital Management Inc 235.09 1,449,321 0.36% 0.01 340.7 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 74.85 1,304,108 2.79% 0.30 97.6 M
Wolverine World Wide, Inc. Diamond Hill Capital Management Inc 27.44 1,479,000 1.86% 0.00 40.6 M
Sherwin-Williams Co. Diamond Hill Capital 352.16 - Investor holds below 1%
Westinghouse Air Brake Technologies Corp Diamond Hill Capital 191.42 - Investor holds below 1%
Weyerhaeuser Co. Diamond Hill Capital 25.48 - Investor holds below 1%
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A Diamond Hill Capital 69.58 - Investor holds below 1%
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