As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 179 stocks with a net worth of over US$ 16.8 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.
| Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
|---|---|---|---|---|---|---|---|---|
| Wix.com Ltd | Diamond Hill Capital Management, Llc | 50.14 | 1,944,702 | 4.65% | 2.16 | 97.5 M | ||
| Ashland Inc | Diamond Hill Capital Management, Llc | 66.75 | 1,750,487 | 3.82% | -0.11 | 116.8 M | ||
| Red Rock Resorts Inc - Ordinary Shares - Class A | Diamond Hill Capital Management, Llc | 64.21 | 1,890,597 | 3.23% | -0.19 | 121.4 M | ||
| Proficient Auto Logistics Inc. | Diamond Hill Capital Management, Llc | 6.97 | 875,892 | 3.15% | -0.11 | 6.1 M | ||
| Cimpress plc | Diamond Hill Capital Management, Llc | 99.73 | 726,366 | 3.00% | -0.06 | 72.4 M | ||
| Mesa Laboratories, Inc. | Diamond Hill Capital Management, Llc | 95.61 | 155,302 | 2.81% | 0.24 | 14.8 M | ||
| Equitable Holdings Inc | Diamond Hill Capital Management, Llc | 47.00 | 7,192,046 | 2.63% | 1.11 | 338.0 M | ||
| Silvercrest Asset Management Group Inc - Ordinary Shares - Class A | Diamond Hill Capital Management, Llc | 10.71 | 190,064 | 2.47% | 0.01 | 2.0 M | ||
| Triumph Financial Inc | Diamond Hill Capital Management, Llc | 78.44 | 538,827 | 2.26% | 0.42 | 42.3 M | ||
| Regal Rexnord Corp | Diamond Hill Capital Management, Llc | 214.90 | 1,292,401 | 1.94% | -1.61 | 277.7 M | ||
| SBA Communications Corp - Ordinary Shares - Class A | Diamond Hill Capital Management, Llc | 190.03 | 1,934,471 | 1.82% | -0.09 | 367.6 M | ||
| Post Holdings Inc | Diamond Hill Capital Management, Llc | 86.28 | 816,143 | 1.80% | -0.06 | 70.4 M | ||
| Bellring Brands Inc | Diamond Hill Capital Management, Llc | 12.48 | 2,074,680 | 1.78% | NEW | 25.9 M | ||
| Cooper Companies, Inc. | Diamond Hill Capital Management, Llc | 70.70 | 3,398,260 | 1.74% | 0.06 | 240.3 M | ||
| Carmax Inc | Diamond Hill Capital Management, Llc | 53.49 | 2,470,596 | 1.74% | -1.23 | 132.2 M | ||
| Perma-Fix Environmental Services, Inc. | Diamond Hill Capital Management, Llc | 13.87 | 355,978 | 1.68% | -0.41 | 4.9 M | ||
| First Western Financial Inc | Diamond Hill Capital Management, Llc | 32.78 | 159,832 | 1.64% | 0.01 | 5.2 M | ||
| Builders Firstsource Inc | Diamond Hill Capital Management, Llc | 75.69 | 1,763,934 | 1.64% | -0.10 | 133.5 M | ||
| American International Group Inc | Diamond Hill Capital Management, Llc | 79.17 | 8,576,661 | 1.62% | -0.41 | 679.0 M | ||
| AstroNova Inc | Diamond Hill Capital Management, Llc | 28.52 | 119,699 | 1.55% | -0.20 | 3.4 M | ||
| Solventum Corp | Diamond Hill Capital Management, Llc | 76.70 | 2,420,246 | 1.40% | 0.18 | 185.6 M | ||
| Perrigo Company plc | Diamond Hill Capital Management, Llc | 10.22 | 1,852,395 | 1.34% | -0.46 | 18.9 M | ||
| FTAI Infrastructure Inc | Diamond Hill Capital Management, Llc | 4.54 | 1,557,949 | 1.32% | -0.16 | 7.1 M | ||
| Energy Recovery Inc | Diamond Hill Capital Management, Llc | 8.73 | 673,035 | 1.29% | -0.43 | 5.9 M | ||
| Avanos Medical Inc | Diamond Hill Capital Management, Llc | 24.93 | 573,940 | 1.23% | 0.13 | 14.3 M | ||
| International General Insurance Holdings Ltd | Diamond Hill Capital Management, Llc | 28.19 | 497,564 | 1.17% | 0.30 | 14.0 M | ||
| Astrana Health Inc. | Diamond Hill Capital Management, Llc | 46.88 | 544,034 | 1.11% | 0.33 | 25.5 M | ||
| Hurco Companies, Inc. | Diamond Hill Capital Management, Llc | 23.32 | 68,979 | 1.07% | -0.03 | 1.6 M | ||
| SentinelOne Inc - Ordinary Shares - Class A | Diamond Hill Capital Management, Llc | 17.88 | 3,435,535 | 1.00% | 0.30 | 61.4 M | ||
| Extra Space Storage Inc. | Diamond Hill Capital Management, Llc | 143.96 | 2,048,195 | 0.97% | -0.16 | 294.9 M | ||
| Mama`s Creations Inc. | Diamond Hill Capital Management, Llc | 19.05 | 386,504 | 0.95% | -0.22 | 7.4 M | ||
| Graham Corp. | Diamond Hill Capital Management, Llc | 107.44 | 108,900 | 0.93% | -0.35 | 11.7 M | ||
| Laboratory Corp. Of America Holdings | Diamond Hill Capital Management, Llc | 276.81 | 764,270 | 0.93% | -0.60 | 211.6 M | ||
| Concrete Pumping Holdings Inc - Ordinary Shares - Class A | Diamond Hill Capital Management, Llc | 10.87 | 466,396 | 0.93% | -0.30 | 5.1 M | ||
| Crown Crafts, Inc. | Diamond Hill Capital Management, Llc | 2.99 | 98,838 | 0.92% | -0.08 | 295.5 K | ||
| Oil-Dri Corp. Of America | Diamond Hill Capital Management, Llc | 104.41 | 130,691 | 0.90% | -0.07 | 13.6 M | ||
| General Mills, Inc. | Diamond Hill Capital Management, Llc | 36.22 | 4,791,951 | 0.90% | -0.37 | 173.6 M | ||
| Utz Brands Inc - Ordinary Shares - Class A | Diamond Hill Capital Management, Llc | 7.83 | 788,892 | 0.89% | 0.23 | 6.2 M | ||
| SS&C Technologies Holdings Inc | Diamond Hill Capital Management, Llc | 66.62 | 2,019,620 | 0.84% | -0.47 | 134.5 M | ||
| Waystar Holding Corp | Diamond Hill Capital Management, Llc | 22.43 | 1,603,517 | 0.84% | NEW | 36.0 M | ||
| CubeSmart | Diamond Hill Capital Management, Llc | 40.19 | 1,890,946 | 0.84% | -0.02 | 76.0 M | ||
| Ryman Hospitality Properties Inc | Diamond Hill Capital Management, Llc | 125.71 | 516,680 | 0.82% | 0.03 | 65.0 M | ||
| NVR Inc. | Diamond Hill Capital Management, Llc | 6479.39 | 21,158 | 0.78% | -0.33 | 137.1 M | ||
| Teleflex Incorporated | Diamond Hill Capital Management, Llc | 135.73 | 342,453 | 0.77% | -0.02 | 46.5 M | ||
| Asure Software Inc | Diamond Hill Capital Management, Llc | 7.83 | 215,830 | 0.75% | -0.23 | 1.7 M | ||
| ESAB Corp | Diamond Hill Capital Management, Llc | 89.16 | 451,757 | 0.74% | 0.16 | 40.3 M | ||
| Ducommun Inc. | Diamond Hill Capital Management, Llc | 165.05 | 110,571 | 0.73% | -0.21 | 18.2 M | ||
| Fortune Brands Innovations Inc | Diamond Hill Capital Management, Llc | 51.61 | 872,445 | 0.73% | 0.27 | 45.0 M | ||
| Sysco Corp. | Diamond Hill Capital Management, Llc | 83.83 | 3,481,920 | 0.73% | -0.46 | 291.9 M | ||
| Diamondback Energy Inc | Diamond Hill Capital Management, Llc | 183.39 | 2,008,443 | 0.71% | -0.19 | 368.3 M | ||
| Kimberly-Clark Corp. | Diamond Hill Capital Management, Llc | 112.41 | 2,345,392 | 0.71% | NEW | 263.6 M | ||
| Zoetis Inc - Ordinary Shares - Class A | Diamond Hill Capital Management, Llc | 75.56 | 2,927,462 | 0.70% | -0.05 | 221.2 M | ||
| Aon plc. - Ordinary Shares - Class A | Diamond Hill Capital Management, Llc | 356.94 | 1,487,887 | 0.70% | -0.05 | 531.1 M | ||
| MVB Financial Corp. | Diamond Hill Capital Management, Llc | 28.66 | 87,409 | 0.68% | 0.18 | 2.5 M | ||
| FTI Consulting Inc. | Diamond Hill Capital Management, Llc | 156.86 | 204,585 | 0.68% | -0.02 | 32.1 M | ||
| Colgate-Palmolive Co. | Diamond Hill Capital Management, Llc | 92.24 | 5,406,578 | 0.68% | -0.23 | 498.7 M | ||
| Centerspace | Diamond Hill Capital Management, Llc | 55.57 | 112,805 | 0.67% | 0.39 | 6.3 M | ||
| Northern Technologies International Corp. | Diamond Hill Capital Management, Llc | 8.15 | 63,625 | 0.67% | -0.08 | 518.5 K | ||
| Gates Industrial Corporation plc | Diamond Hill Capital Management, Llc | 26.34 | 1,534,637 | 0.60% | -0.16 | 40.4 M | ||
| Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A | Diamond Hill Capital Management, Llc | 62.76 | 716,550 | 0.60% | 0.08 | 45.0 M | ||
| Keycorp | Diamond Hill Capital Management, Llc | 23.30 | 6,265,374 | 0.58% | -0.40 | 146.0 M | ||
| UGI Corp. | Diamond Hill Capital Management, Llc | 35.84 | 1,204,913 | 0.56% | 0.00 | 43.2 M | ||
| Antero Resources Corp | Diamond Hill Capital Management, Llc | 33.23 | 1,705,804 | 0.55% | 0.34 | 56.7 M | ||
| UFP Technologies Inc. | Diamond Hill Capital Management, Llc | 236.91 | 41,106 | 0.53% | 0.19 | 9.7 M | ||
| Knife River Corp | Diamond Hill Capital Management, Llc | 81.09 | 295,477 | 0.52% | -0.06 | 24.0 M | ||
| People Inc. - Ordinary Shares - New | Diamond Hill Capital Management, Llc | 46.50 | 386,989 | 0.52% | 0.11 | 18.0 M | ||
| Huntington Ingalls Industries Inc | Diamond Hill Capital Management, Llc | 286.09 | 204,797 | 0.52% | -0.31 | 58.6 M | ||
| Dover Corp. | Diamond Hill Capital Management, Llc | 215.33 | 676,814 | 0.50% | -0.07 | 145.7 M | ||
| Martin Marietta Materials, Inc. | Diamond Hill Capital Management, Llc | 577.72 | 289,150 | 0.48% | -0.26 | 167.0 M | ||
| EQT Corp | Diamond Hill Capital Management, Llc | 48.85 | 2,816,576 | 0.45% | 0.13 | 137.6 M | ||
| LSI Industries Inc. | Diamond Hill Capital Management, Llc | 24.16 | 159,661 | 0.43% | NEW | 3.9 M | ||
| Transcat Inc | Diamond Hill Capital Management, Llc | 88.41 | 38,925 | 0.42% | -0.05 | 3.4 M | ||
| Nucor Corp. | Diamond Hill Capital Management, Llc | 227.37 | 927,285 | 0.41% | -0.27 | 210.8 M | ||
| Rocky Brands, Inc | Diamond Hill Capital Management, Llc | 40.16 | 30,599 | 0.41% | -0.68 | 1.2 M | ||
| Waste Management, Inc. | Diamond Hill Capital Management, Llc | 233.33 | 1,579,088 | 0.39% | -0.19 | 368.4 M | ||
| Revvity Inc. | Diamond Hill Capital Management, Llc | 112.29 | 430,065 | 0.39% | 0.00 | 48.3 M | ||
| FreightCar America Inc | Diamond Hill Capital Management, Llc | 7.99 | 71,964 | 0.38% | -0.08 | 575.0 K | ||
| Live Oak Bancshares Inc | Diamond Hill Capital Management, Llc | 41.65 | 169,580 | 0.37% | -0.07 | 7.1 M | ||
| Metlife Inc | Diamond Hill Capital Management, Llc | 91.65 | 2,348,791 | 0.37% | -0.20 | 215.3 M | ||
| Wesco International, Inc. | Diamond Hill Capital Management, Llc | 335.02 | 172,743 | 0.35% | -0.01 | 57.9 M | ||
| Ferguson Plc. | Diamond Hill Capital Management, Llc | 227.46 | 683,701 | 0.35% | -0.15 | 155.5 M | ||
| Carrier Global Corp | Diamond Hill Capital Management, Llc | 69.34 | 2,900,670 | 0.35% | NEW | 201.1 M | ||
| Lear Corp. | Diamond Hill Capital Management, Llc | 136.14 | 167,697 | 0.33% | 0.00 | 22.8 M | ||
| Capital One Financial Corp. | Diamond Hill Capital Management, Llc | 201.52 | 2,019,679 | 0.33% | -0.06 | 407.0 M | ||
| Allient Inc | Diamond Hill Capital Management, Llc | 90.49 | 54,873 | 0.32% | -0.21 | 5.0 M | ||
| Mid-America Apartment Communities, Inc. | Diamond Hill Capital Management, Llc | 135.25 | 371,994 | 0.32% | -0.01 | 50.3 M | ||
| Abbott Laboratories | Diamond Hill Capital Management, Llc | 93.93 | 5,378,840 | 0.31% | 0.01 | 505.2 M | ||
| L3Harris Technologies Inc | Diamond Hill Capital Management, Llc | 290.77 | 570,384 | 0.31% | -0.12 | 165.9 M | ||
| Icon Plc | Diamond Hill Capital Management, Llc | 167.72 | 220,337 | 0.29% | -0.03 | 37.0 M | ||
| Toro Co. | Diamond Hill Capital Management, Llc | 93.33 | 273,318 | 0.29% | 0.01 | 25.5 M | ||
| Gartner, Inc. | Diamond Hill Capital Management, Llc | 133.24 | 186,705 | 0.28% | NEW | 24.9 M | ||
| Godaddy Inc - Ordinary Shares - Class A | Diamond Hill Capital Management, Llc | 88.92 | 367,918 | 0.28% | 0.15 | 32.7 M | ||
| Verisign Inc. | Diamond Hill Capital Management, Llc | 270.11 | 249,719 | 0.27% | -0.07 | 67.5 M | ||
| Allegiant Travel | Diamond Hill Capital Management, Llc | 111.02 | 72,923 | 0.27% | -0.14 | 8.1 M | ||
| Adobe Inc | Diamond Hill Capital Management, Llc | 223.64 | 1,071,819 | 0.27% | 0.03 | 239.7 M | ||
| Pure Cycle Corp. | Diamond Hill Capital Management, Llc | 10.76 | 63,079 | 0.26% | -0.05 | 678.7 K | ||
| Avantor Inc. | Diamond Hill Capital Management, Llc | 10.39 | 1,767,029 | 0.26% | NEW | 18.4 M | ||
| TransUnion | Diamond Hill Capital Management, Llc | 75.02 | 491,075 | 0.25% | 0.05 | 36.8 M | ||
| Conoco Phillips | Diamond Hill Capital Management, Llc | 109.04 | 2,915,778 | 0.24% | -0.10 | 317.9 M | ||
| Bank OZK | Diamond Hill Capital Management, Llc | 50.67 | 259,053 | 0.24% | 0.03 | 13.1 M | ||
| Humana Inc. | Diamond Hill Capital Management, Llc | 392.22 | 280,261 | 0.23% | 0.17 | 109.9 M | ||
| Webster Financial Corp. | Diamond Hill Capital Management, Llc | 76.51 | 373,995 | 0.23% | -0.19 | 28.6 M | ||
| United States Lime & Minerals Inc. | Diamond Hill Capital Management, Llc | 101.08 | 64,717 | 0.23% | -0.02 | 6.5 M | ||
| Texas Instruments Inc. | Diamond Hill Capital Management, Llc | 311.46 | 2,045,980 | 0.22% | -0.13 | 637.2 M | ||
| Johnson Outdoors Inc - Ordinary Shares - Class A | Diamond Hill Capital Management, Llc | 44.25 | 23,481 | 0.22% | -0.18 | 1.0 M | ||
| Salesforce Inc | Diamond Hill Capital Management, Llc | 163.32 | 1,798,092 | 0.22% | 0.03 | 293.7 M | ||
| Illumina Inc | Diamond Hill Capital Management, Llc | 190.20 | 332,439 | 0.22% | 0.00 | 63.2 M | ||
| Kopin Corp. | Diamond Hill Capital Management, Llc | 3.90 | 384,705 | 0.21% | NEW | 1.5 M | ||
| Titan America SA | Diamond Hill Capital Management, Llc | 17.35 | 352,946 | 0.19% | 0.03 | 6.1 M | ||
| Walt Disney Co (The) | Diamond Hill Capital Management, Llc | 95.62 | 3,184,154 | 0.18% | 0.01 | 304.5 M | ||
| Lamar Advertising Co - Ordinary Shares - Class A | Diamond Hill Capital Management, Llc | 155.18 | 182,234 | 0.18% | NEW | 28.3 M | ||
| Curbline Properties Corp. | Diamond Hill Capital Management, Llc | 30.41 | 186,435 | 0.18% | 0.01 | 5.7 M | ||
| Magnolia Oil & Gas Corp - Ordinary Shares - Class A | Diamond Hill Capital Management, Llc | 25.79 | 325,021 | 0.18% | -0.05 | 8.4 M | ||
| RenaissanceRe Holdings Ltd | Diamond Hill Capital Management, Llc | 314.99 | 74,315 | 0.17% | -0.03 | 23.4 M | ||
| Union Pacific Corp. | Diamond Hill Capital Management, Llc | 286.96 | 1,033,797 | 0.17% | -0.09 | 296.7 M | ||
| Rexford Industrial Realty Inc | Diamond Hill Capital Management, Llc | 34.12 | 387,820 | 0.17% | -0.02 | 13.2 M | ||
| LPL Financial Holdings Inc | Diamond Hill Capital Management, Llc | 317.03 | 136,548 | 0.17% | 0.13 | 43.3 M | ||
| Fedex Corp | Diamond Hill Capital Management, Llc | 314.69 | 396,202 | 0.17% | -0.11 | 124.7 M | ||
| General Motors Company | Diamond Hill Capital Management, Llc | 77.85 | 1,482,821 | 0.16% | -0.09 | 115.4 M | ||
| Medtronic Plc | Diamond Hill Capital Management, Llc | 83.87 | 1,983,860 | 0.15% | -0.02 | 166.4 M | ||
| Rocket Companies Inc - Ordinary Shares Class A | Diamond Hill Capital Management, Llc | 14.39 | 4,142,265 | 0.15% | -0.01 | 59.6 M | ||
| Miller Industries Inc. | Diamond Hill Capital Management, Llc | 48.99 | 16,621 | 0.15% | -0.20 | 814.3 K | ||
| Starbucks Corp. | Diamond Hill Capital Management, Llc | 106.01 | 1,654,981 | 0.15% | -0.10 | 175.4 M | ||
| Willis Towers Watson Public Limited Co | Diamond Hill Capital Management, Llc | 289.65 | 133,204 | 0.14% | 0.07 | 38.6 M | ||
| Accenture plc - Ordinary Shares - Class A | Diamond Hill Capital Management, Llc | 135.23 | 854,609 | 0.14% | 0.01 | 115.6 M | ||
| Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C | Diamond Hill Capital Management, Llc | 96.13 | 337,596 | 0.13% | 0.00 | 32.5 M | ||
| Century Communities Inc | Diamond Hill Capital Management, Llc | 65.04 | 36,463 | 0.13% | 0.02 | 2.4 M | ||
| Alexandria Real Estate Equities Inc. | Diamond Hill Capital Management, Llc | 47.88 | 220,050 | 0.13% | 0.03 | 10.5 M | ||
| Rentokil Initial - ADR | Diamond Hill Capital Management, Llc | 29.64 | 633,800 | 0.13% | NEW | 18.8 M | ||
| Invitation Homes Inc | Diamond Hill Capital Management, Llc | 29.60 | 699,959 | 0.12% | 0.00 | 20.7 M | ||
| Constellation Brands Inc - Ordinary Shares - Class A | Diamond Hill Capital Management, Llc | 134.06 | 193,786 | 0.11% | -0.02 | 26.0 M | ||
| Fidelity National Information Services, Inc. | Diamond Hill Capital Management, Llc | 41.98 | 577,175 | 0.11% | 0.03 | 24.2 M | ||
| Teledyne Technologies Inc | Diamond Hill Capital Management, Llc | 634.60 | 51,363 | 0.11% | -0.01 | 32.6 M | ||
| Deere & Co. | Diamond Hill Capital Management, Llc | 586.86 | 289,981 | 0.11% | -0.09 | 170.2 M | ||
| Pfizer Inc. | Diamond Hill Capital Management, Llc | 24.17 | 6,108,570 | 0.11% | -0.06 | 147.6 M | ||
| Thermo Fisher Scientific Inc. | Diamond Hill Capital Management, Llc | 527.05 | 360,652 | 0.10% | -0.03 | 190.1 M | ||
| First Horizon Corporation | Diamond Hill Capital Management, Llc | 25.74 | 409,116 | 0.09% | -0.02 | 10.5 M | ||
| Pinnacle Financial Partners Inc | Diamond Hill Capital Management, Llc | 100.47 | 128,857 | 0.09% | NEW | 12.9 M | ||
| Hartford Financial Services Group Inc. | Diamond Hill Capital Management, Llc | 138.78 | 231,571 | 0.08% | 0.00 | 32.1 M | ||
| Generac Holdings Inc | Diamond Hill Capital Management, Llc | 233.94 | 49,589 | 0.08% | -0.01 | 11.6 M | ||
| MGM Resorts International | Diamond Hill Capital Management, Llc | 46.88 | 214,121 | 0.08% | NEW | 10.0 M | ||
| Brown & Brown, Inc. | Diamond Hill Capital Management, Llc | 67.66 | 258,927 | 0.08% | 0.05 | 17.5 M | ||
| AZZ Inc | Diamond Hill Capital Management, Llc | 146.45 | 22,514 | 0.08% | -0.03 | 3.3 M | ||
| Knowles Corp | Diamond Hill Capital Management, Llc | 37.05 | 63,870 | 0.07% | NEW | 2.4 M | ||
| Bank Of America Corp. | Diamond Hill Capital Management, Llc | 59.67 | 5,151,567 | 0.07% | -0.03 | 307.4 M | ||
| Aurinia Pharmaceuticals Inc | Diamond Hill Capital Management, Llc | 15.78 | 92,212 | 0.07% | 0.00 | 1.5 M | ||
| Helios Technologies Inc | Diamond Hill Capital Management, Llc | 80.03 | 22,953 | 0.07% | -0.04 | 1.8 M | ||
| Truist Financial Corporation | Diamond Hill Capital Management, Llc | 51.67 | 813,491 | 0.07% | 0.00 | 42.0 M | ||
| Berkshire Hathaway Inc. - Ordinary Shares - Class B | Diamond Hill Capital Management, Llc | 493.71 | 1,272,427 | 0.06% | -0.01 | 628.2 M | ||
| American Eagle Outfitters Inc. | Diamond Hill Capital Management, Llc | 16.81 | 98,285 | 0.06% | 0.00 | 1.7 M | ||
| Parker-Hannifin Corp. | Diamond Hill Capital Management, Llc | 961.27 | 68,221 | 0.05% | -0.01 | 65.6 M | ||
| uniQure N.V. | Diamond Hill Capital Management, Llc | 42.63 | 33,333 | 0.05% | 0.00 | 1.4 M | ||
| Ulta Beauty Inc | Diamond Hill Capital Management, Llc | 469.20 | 19,522 | 0.04% | -0.03 | 9.2 M | ||
| Citigroup Inc | Diamond Hill Capital Management, Llc | 140.79 | 756,106 | 0.04% | 0.00 | 106.5 M | ||
| CIENA Corp. | Diamond Hill Capital Management, Llc | 460.72 | 58,545 | 0.04% | -0.09 | 27.0 M | ||
| Freeport-McMoRan Inc | Diamond Hill Capital Management, Llc | 61.52 | 571,807 | 0.04% | -0.01 | 35.2 M | ||
| Centrus Energy Corp - Ordinary Shares - Class A | Diamond Hill Capital Management, Llc | 171.05 | 7,377 | 0.04% | NEW | 1.3 M | ||
| Dominion Energy Inc | Diamond Hill Capital Management, Llc | 70.08 | 302,990 | 0.03% | 0.00 | 21.2 M | ||
| Becton, Dickinson And Co. | Diamond Hill Capital Management, Llc | 151.94 | 93,361 | 0.03% | -0.02 | 14.2 M | ||
| Visa Inc - Ordinary Shares - Class A | Diamond Hill Capital Management, Llc | 348.97 | 613,449 | 0.03% | 0.00 | 214.1 M | ||
| Green Brick Partners Inc | Diamond Hill Capital Management, Llc | 73.64 | 12,474 | 0.03% | -0.01 | 918.6 K | ||
| Ventas Inc | Diamond Hill Capital Management, Llc | 90.66 | 112,835 | 0.02% | 0.00 | 10.2 M | ||
| Johnson Controls International plc - Registered Shares | Diamond Hill Capital Management, Llc | 142.81 | 135,673 | 0.02% | -0.01 | 19.4 M | ||
| CNH Industrial NV | Diamond Hill Capital Management, Llc | 10.45 | 261,804 | 0.02% | 0.00 | 2.7 M | ||
| Microsoft Corporation | Diamond Hill Capital Management, Llc | 385.10 | 1,023,723 | 0.01% | 0.01 | 394.2 M | ||
| HCA Healthcare Inc | Diamond Hill Capital Management, Llc | 406.59 | 28,596 | 0.01% | -0.01 | 11.6 M | ||
| TJX Companies, Inc. | Diamond Hill Capital Management, Llc | 151.34 | 134,416 | 0.01% | 0.00 | 20.3 M | ||
| Ondas Holdings Inc | Diamond Hill Capital Management, Llc | 7.26 | 63,457 | 0.01% | -0.02 | 460.7 K | ||
| Boston Scientific Corp. | Diamond Hill Capital Management, Llc | 44.77 | 150,114 | 0.01% | -0.01 | 6.7 M | ||
| Amazon.com Inc. | Diamond Hill Capital Management, Llc | 245.34 | 1,046,830 | 0.01% | 0.00 | 256.8 M | ||
| BOK Financial Corp. | Diamond Hill Capital Management, Llc | 138.69 | 4,971 | 0.01% | -0.02 | 689.4 K | ||
| Chevron Corp. | Diamond Hill Capital Management, Llc | 176.40 | 154,154 | 0.01% | -0.01 | 27.2 M | ||
| Meta Platforms Inc - Ordinary Shares - Class A | Diamond Hill Capital Management, Llc | 669.21 | 146,589 | 0.01% | 0.00 | 98.1 M | ||
| Taiwan Semiconductor Manufacturing - ADR | Diamond Hill Capital Management, Llc | 434.11 | 295,979 | 0.01% | 0.00 | 128.5 M | ||
| Alphabet Inc - Ordinary Shares - Class A | Diamond Hill Capital Management, Llc | 357.18 | 321,857 | 0.00% | 0.00 | 115.0 M | ||
| Morgan Stanley | Diamond Hill Capital Management, Llc | 222.28 | 33,691 | 0.00% | 0.00 | 7.5 M | ||
| Spotify Technology S.A. | Diamond Hill Capital Management, Llc | 479.77 | 3,843 | 0.00% | 0.00 | 1.8 M | ||
| Novartis AG - ADR | Diamond Hill Capital Management, Llc | 154.05 | 24,822 | 0.00% | 0.00 | 3.8 M | ||
| HDFC Bank Ltd. - ADR | Diamond Hill Capital Management, Llc | 26.51 | 45,145 | 0.00% | 0.00 | 1.2 M |