Diamond Hill Capital's portfolio and holdings - Jul 2025

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 170 stocks with a net worth of over US$ 20.9 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 55.28 3,327,065 5.55% -0.85 183.9 M
Carmax Inc Diamond Hill Capital Management Inc 33.44 6,961,938 4.74% 0.84 232.8 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 129.99 3,018,762 4.55% -0.10 392.4 M
Cimpress plc Diamond Hill Capital Management Inc 65.66 938,081 3.80% 0.04 61.6 M
Ashland Inc Diamond Hill Capital Management Inc 50.02 1,497,022 3.28% -0.41 74.9 M
Proficient Auto Logistics Inc. Diamond Hill Capital Management Inc 7.25 666,619 2.40% 0.96 4.8 M
Builders Firstsource Inc Diamond Hill Capital Management Inc 98.60 2,536,032 2.29% 0.24 250.1 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 259.81 1,823,506 2.20% -0.15 473.8 M
American International Group Inc Diamond Hill Capital Management Inc 77.07 11,612,075 2.15% -0.05 894.9 M
Perma-Fix Environmental Services, Inc. Diamond Hill Capital Management Inc 11.93 394,416 2.14% -0.12 4.7 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 13.55 171,916 2.09% 0.58 2.3 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 30.04 917,663 2.00% -0.33 27.6 M
Energy Recovery Inc Diamond Hill Capital Management Inc 14.43 1,054,613 1.99% -0.24 15.2 M
Graham Corp. Diamond Hill Capital Management Inc 55.35 196,147 1.79% -0.06 10.9 M
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 81.34 4,348,383 1.78% -0.59 353.7 M
Post Holdings Inc Diamond Hill Capital Management Inc 107.20 910,151 1.68% -0.30 97.6 M
Wesco International, Inc. Diamond Hill Capital Management Inc 249.02 814,787 1.67% -0.17 202.9 M
AstroNova Inc Diamond Hill Capital Management Inc 8.25 127,747 1.67% 0.41 1.1 M
First Western Financial Inc Diamond Hill Capital Management Inc 22.99 157,414 1.62% -0.01 3.6 M
NVR Inc. Diamond Hill Capital Management Inc 7147.13 41,220 1.50% -0.01 294.6 M
Sysco Corp. Diamond Hill Capital Management Inc 75.90 7,023,996 1.47% -0.07 533.1 M
Keycorp Diamond Hill Capital Management Inc 17.19 15,953,842 1.43% -0.14 274.2 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 197.70 1,488,838 1.40% -0.46 294.3 M
Enovis Corp Diamond Hill Capital Management Inc 28.24 781,393 1.37% -1.91 22.1 M
Mama`s Creations Inc. Diamond Hill Capital Management Inc 10.06 526,586 1.30% -0.18 5.3 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 28.72 1,101,680 1.29% -0.10 31.6 M
Rocky Brands, Inc Diamond Hill Capital Management Inc 29.23 95,097 1.27% -0.56 2.8 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 5.87 636,980 1.24% -0.11 3.7 M
Huntington Ingalls Industries Inc Diamond Hill Capital Management Inc 309.16 473,111 1.21% -0.16 146.3 M
Perrigo Company plc Diamond Hill Capital Management Inc 13.39 1,655,383 1.20% -0.17 22.2 M
General Mills, Inc. Diamond Hill Capital Management Inc 47.69 6,244,508 1.17% 0.31 297.8 M
FTAI Infrastructure Inc Diamond Hill Capital Management Inc 4.14 1,321,167 1.14% 0.21 5.5 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.72 117,503 1.11% 0.05 319.6 K
Ferguson Plc. Diamond Hill Capital Management Inc 236.54 2,162,818 1.10% -0.03 511.6 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 593.18 641,987 1.06% -0.03 380.8 M
Ducommun Inc. Diamond Hill Capital Management Inc 88.68 156,177 1.04% -0.12 13.8 M
Lululemon Athletica inc. Diamond Hill Capital Management Inc 163.97 1,206,003 1.02% 0.08 197.7 M
International Paper Co. Diamond Hill Capital Management Inc 36.85 5,324,154 1.01% 0.07 196.2 M
Teleflex Incorporated Diamond Hill Capital Management Inc 107.47 424,597 0.96% -0.36 45.6 M
First Advantage Corp. Diamond Hill Capital Management Inc 12.17 1,670,431 0.96% -0.40 20.3 M
Helios Technologies Inc Diamond Hill Capital Management Inc 50.84 316,449 0.96% 0.18 16.1 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 149.58 2,707,330 0.94% -0.06 405.0 M
Allient Inc Diamond Hill Capital Management Inc 50.30 155,794 0.92% -0.21 7.8 M
Lear Corp. Diamond Hill Capital Management Inc 102.58 474,852 0.92% -0.25 48.7 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 130.34 1,887,291 0.89% -0.03 246.0 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 55.13 129,759 0.89% -0.06 7.2 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 21.20 2,183,646 0.85% -0.16 46.3 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 7.48 78,311 0.83% 0.04 585.8 K
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 91.76 499,947 0.79% -0.09 45.9 M
General Motors Company Diamond Hill Capital Management Inc 67.93 7,314,452 0.78% -0.28 496.9 M
CubeSmart Diamond Hill Capital Management Inc 36.29 1,737,922 0.76% -0.08 63.1 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 170.21 206,120 0.75% -0.20 35.1 M
Avanos Medical Inc Diamond Hill Capital Management Inc 11.24 345,031 0.74% 0.32 3.9 M
Aon plc. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 348.54 1,574,511 0.73% 0.17 548.8 M
Nucor Corp. Diamond Hill Capital Management Inc 148.51 1,646,260 0.72% 0.02 244.5 M
Mesa Laboratories, Inc. Diamond Hill Capital Management Inc 70.61 38,799 0.70% 0.17 2.7 M
Allegiant Travel Diamond Hill Capital Management Inc 63.70 125,866 0.69% 0.19 8.0 M
Colgate-Palmolive Co. Diamond Hill Capital Management Inc 79.33 5,504,753 0.68% -0.01 436.7 M
Asure Software Inc Diamond Hill Capital Management Inc 7.74 186,209 0.67% NEW 1.4 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 133.12 1,865,058 0.67% -0.10 248.3 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 285.44 1,239,277 0.66% -0.04 353.7 M
Triumph Financial Inc Diamond Hill Capital Management Inc 50.89 155,943 0.66% -0.04 7.9 M
Metlife Inc Diamond Hill Capital Management Inc 75.37 4,098,877 0.62% -0.01 308.9 M
International General Insurance Holdings Ltd Diamond Hill Capital Management Inc 23.49 258,188 0.60% 0.08 6.1 M
Astrana Health Inc. Diamond Hill Capital Management Inc 21.38 271,531 0.55% 0.12 5.8 M
CIENA Corp. Diamond Hill Capital Management Inc 187.00 756,571 0.54% -0.05 141.5 M
Webster Financial Corp. Diamond Hill Capital Management Inc 55.34 855,372 0.52% -0.07 47.3 M
UGI Corp. Diamond Hill Capital Management Inc 34.92 1,085,610 0.51% -0.07 37.9 M
Target Corp Diamond Hill Capital Management Inc 88.53 2,268,921 0.50% 0.00 200.9 M
Fortune Brands Innovations Inc Diamond Hill Capital Management Inc 45.27 581,958 0.48% 0.10 26.3 M
Orion Engineered Carbons S.A. Diamond Hill Capital Management Inc 4.58 267,956 0.48% -0.04 1.2 M
Bank OZK Diamond Hill Capital Management Inc 43.00 533,494 0.47% -0.06 22.9 M
Miller Industries Inc. Diamond Hill Capital Management Inc 36.16 54,012 0.47% -0.03 2.0 M
Envista Holdings Corp Diamond Hill Capital Management Inc 19.13 776,611 0.47% -0.10 14.9 M
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 37.91 47,701 0.46% -0.07 1.8 M
Capital One Financial Corp. Diamond Hill Capital Management Inc 200.04 2,910,758 0.46% 0.12 582.3 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 85.54 2,557,693 0.45% -0.03 218.8 M
Progress Software Corp. Diamond Hill Capital Management Inc 39.90 189,393 0.44% -0.08 7.6 M
Conoco Phillips Diamond Hill Capital Management Inc 89.68 5,434,856 0.44% -0.03 487.4 M
Waste Management, Inc. Diamond Hill Capital Management Inc 211.30 1,686,883 0.42% -0.04 356.4 M
Solventum Corp Diamond Hill Capital Management Inc 76.89 720,961 0.42% 0.08 55.4 M
Texas Instruments Inc. Diamond Hill Capital Management Inc 157.32 3,562,295 0.39% 0.01 560.4 M
Century Communities Inc Diamond Hill Capital Management Inc 56.75 110,306 0.38% 0.31 6.3 M
Icon Plc Diamond Hill Capital Management Inc 161.02 261,613 0.34% 0.00 42.1 M
Abbott Laboratories Diamond Hill Capital Management Inc 130.00 5,912,808 0.34% -0.01 768.7 M
Coterra Energy Inc Diamond Hill Capital Management Inc 26.17 2,559,287 0.34% -0.03 67.0 M
Union Pacific Corp. Diamond Hill Capital Management Inc 220.82 1,936,880 0.33% 0.01 427.7 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 478.14 732,008 0.32% -0.20 350.0 M
Rimini Street Inc. Diamond Hill Capital Management Inc 3.80 293,460 0.32% -0.01 1.1 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 130.43 370,082 0.32% -0.05 48.3 M
Pfizer Inc. Diamond Hill Capital Management Inc 25.45 17,664,353 0.31% -0.02 449.6 M
Verisign Inc. Diamond Hill Capital Management Inc 249.63 284,880 0.31% -0.08 71.1 M
Thermon Group Holdings Inc Diamond Hill Capital Management Inc 33.68 99,377 0.30% 0.02 3.3 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 11.03 69,358 0.29% 0.01 765.0 K
Alaska Air Group Inc. Diamond Hill Capital Management Inc 39.05 309,799 0.27% NEW 12.1 M
Utz Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 10.05 230,582 0.26% NEW 2.3 M
Starbucks Corp. Diamond Hill Capital Management Inc 83.33 2,954,598 0.26% 0.04 246.2 M
ESAB Corp Diamond Hill Capital Management Inc 107.04 155,774 0.26% -0.13 16.7 M
Illumina Inc Diamond Hill Capital Management Inc 121.97 379,781 0.25% 0.03 46.3 M
FTI Consulting Inc. Diamond Hill Capital Management Inc 161.39 76,739 0.25% NEW 12.4 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 116.07 65,528 0.23% 0.04 7.6 M
Medtronic Plc Diamond Hill Capital Management Inc 100.80 2,934,492 0.23% -0.01 295.8 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 265.83 102,792 0.22% -0.03 27.3 M
Coherent Corp Diamond Hill Capital Management Inc 138.15 320,728 0.20% 0.06 44.3 M
Adobe Inc Diamond Hill Capital Management Inc 324.47 849,582 0.20% NEW 275.7 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 218.58 15,630 0.20% 0.02 3.4 M
Rexford Industrial Realty Inc Diamond Hill Capital Management Inc 40.81 457,740 0.20% -0.03 18.7 M
Synovus Financial Corp. Diamond Hill Capital Management Inc 45.11 265,630 0.19% -0.04 12.0 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 7.84 662,908 0.18% -0.13 5.2 M
UDR Inc Diamond Hill Capital Management Inc 34.47 579,664 0.18% -0.03 20.0 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 106.28 3,131,761 0.17% 0.02 332.8 M
Caterpillar Inc. Diamond Hill Capital Management Inc 546.88 797,199 0.17% 0.02 436.0 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 116.80 173,107 0.17% -0.03 20.2 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C Diamond Hill Capital Management Inc 96.73 418,066 0.17% -0.02 40.4 M
TransUnion Diamond Hill Capital Management Inc 80.17 317,302 0.16% 0.08 25.4 M
Deere & Co. Diamond Hill Capital Management Inc 473.85 428,771 0.16% -0.01 203.2 M
Salesforce Inc Diamond Hill Capital Management Inc 233.50 1,497,512 0.16% 0.02 349.7 M
Knife River Corp Diamond Hill Capital Management Inc 68.20 85,318 0.15% NEW 5.8 M
Curbline Properties Corp. Diamond Hill Capital Management Inc 23.31 157,450 0.15% 0.00 3.7 M
Bank Of America Corp. Diamond Hill Capital Management Inc 51.64 10,330,125 0.14% -0.04 533.4 M
Bath & Body Works Inc Diamond Hill Capital Management Inc 21.10 284,452 0.14% -0.02 6.0 M
Antero Resources Corp Diamond Hill Capital Management Inc 34.76 415,218 0.13% NEW 14.4 M
uniQure N.V. Diamond Hill Capital Management Inc 29.71 82,653 0.13% -0.02 2.5 M
Accenture plc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 240.00 820,276 0.13% 0.03 196.9 M
Ulta Beauty Inc Diamond Hill Capital Management Inc 507.37 58,037 0.13% -0.23 29.4 M
Teledyne Technologies Inc Diamond Hill Capital Management Inc 504.17 53,719 0.11% -0.02 27.1 M
Godaddy Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 125.28 149,956 0.11% -0.01 18.8 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 817.30 132,357 0.10% 0.00 108.2 M
First Horizon Corporation Diamond Hill Capital Management Inc 20.76 482,936 0.10% -0.03 10.0 M
Generac Holdings Inc Diamond Hill Capital Management Inc 142.46 57,438 0.10% NEW 8.2 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 63.15 502,451 0.10% -0.01 31.7 M
AZZ Inc Diamond Hill Capital Management Inc 98.68 28,944 0.10% NEW 2.9 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 15.50 116,203 0.09% 0.03 1.8 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 40.00 1,254,310 0.09% 0.00 50.2 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 319.52 81,625 0.09% 0.01 26.1 M
American Eagle Outfitters Inc. Diamond Hill Capital Management Inc 17.50 143,701 0.08% NEW 2.5 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 504.37 1,571,929 0.07% 0.00 792.8 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 130.53 122,771 0.07% -0.02 16.0 M
Transcat Inc Diamond Hill Capital Management Inc 53.10 6,480 0.07% 0.00 344.1 K
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 22.69 120,380 0.07% 0.00 2.7 M
Humana Inc. Diamond Hill Capital Management Inc 234.10 77,860 0.06% 0.00 18.2 M
Loews Corp. Diamond Hill Capital Management Inc 105.12 129,059 0.06% -0.01 13.6 M
Truist Financial Corporation Diamond Hill Capital Management Inc 44.34 750,576 0.06% 0.00 33.3 M
Citigroup Inc Diamond Hill Capital Management Inc 98.32 971,321 0.05% -0.01 95.5 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 192.33 154,196 0.05% -0.51 29.7 M
BOK Financial Corp. Diamond Hill Capital Management Inc 104.95 32,950 0.05% 0.00 3.5 M
Dominion Energy Inc Diamond Hill Capital Management Inc 61.45 396,765 0.05% -0.01 24.4 M
LPL Financial Holdings Inc Diamond Hill Capital Management Inc 355.58 35,537 0.04% 0.00 12.6 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 114.44 261,713 0.04% -0.01 30.0 M
Ventas Inc Diamond Hill Capital Management Inc 79.86 171,052 0.04% -0.01 13.7 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 61.77 15,369 0.04% -0.01 949.3 K
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 321.18 661,891 0.03% 0.00 212.6 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 79.93 79,697 0.02% 0.00 6.4 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 99.22 331,271 0.02% 0.00 32.9 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 224.94 25,727 0.02% 0.00 5.8 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 190.70 22,906 0.02% -0.02 4.4 M
CNH Industrial NV Diamond Hill Capital Management Inc 9.51 222,906 0.02% 0.00 2.1 M
Amazon.com Inc. Diamond Hill Capital Management Inc 222.55 1,616,113 0.02% 0.00 359.7 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 145.58 134,416 0.01% 0.00 19.6 M
Morgan Stanley Diamond Hill Capital Management Inc 159.83 181,422 0.01% 0.00 29.0 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 27.36 363,204 0.01% 0.00 9.9 M
KKR & Co. Inc Diamond Hill Capital Management Inc 114.18 87,688 0.01% 0.00 10.0 M
Chevron Corp. Diamond Hill Capital Management Inc 153.62 168,969 0.01% 0.00 26.0 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 277.91 327,979 0.01% 0.00 91.1 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 597.69 116,484 0.00% 0.00 69.6 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 284.28 421,390 0.00% 0.00 119.8 M
Microsoft Corporation Diamond Hill Capital Management Inc 493.79 193,141 0.00% 0.00 95.4 M
Novartis AG - ADR Diamond Hill Capital Management Inc 128.01 34,277 0.00% 0.00 4.4 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 636.45 3,396 0.00% 0.00 2.2 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 37.13 79,028 0.00% 0.00 2.9 M
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