Diamond Hill Capital's portfolio and holdings - May 2025

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 167 stocks with a net worth of over US$ 22.8 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.

Add Superstar Alert
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 60.76 90,624 0.49% -0.89 5.5 M
Allient Inc Diamond Hill Capital Management Inc 44.37 192,048 1.13% 0.00 8.5 M
AstroNova Inc Diamond Hill Capital Management Inc 10.15 96,063 1.26% 0.16 975.0 K
Amazon.com Inc. Diamond Hill Capital Management Inc 238.24 1,517,362 0.01% 0.00 361.5 M
Astrana Health Inc. Diamond Hill Capital Management Inc 30.26 211,038 0.43% 0.08 6.4 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 12.35 70,099 0.05% 0.00 865.7 K
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.99 699,493 1.34% 0.02 4.9 M
BOK Financial Corp. Diamond Hill Capital Management Inc 110.58 36,273 0.06% -0.01 4.0 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 196.56 47,794 0.04% 0.00 9.4 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 33.67 363,204 0.01% 0.00 12.2 M
Cimpress plc Diamond Hill Capital Management Inc 62.67 921,661 3.77% 1.39 57.8 M
Mr. Cooper Group Inc Diamond Hill Capital Management Inc 215.29 1,449,227 2.26% -0.77 312.0 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 3.01 112,202 1.06% 0.03 337.7 K
Energy Recovery Inc Diamond Hill Capital Management Inc 14.38 1,184,674 2.23% -0.71 17.0 M
First Advantage Corp. Diamond Hill Capital Management Inc 15.90 2,361,115 1.36% -0.06 37.5 M
Diamondback Energy Inc Diamond Hill Capital Management Inc 136.29 2,932,484 1.01% 0.05 399.7 M
FTAI Infrastructure Inc Diamond Hill Capital Management Inc 4.00 1,069,759 0.93% 0.22 4.3 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C Diamond Hill Capital Management Inc 101.49 474,672 0.19% -0.03 48.2 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 239.63 421,390 0.00% 0.00 101.0 M
Icon Plc Diamond Hill Capital Management Inc 168.94 265,866 0.34% 0.06 44.9 M
International General Insurance Holdings Ltd Diamond Hill Capital Management Inc 23.99 221,271 0.51% 0.09 5.3 M
Illumina Inc Diamond Hill Capital Management Inc 98.22 328,973 0.21% NEW 32.3 M
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 41.59 55,143 0.53% 0.45 2.3 M
LPL Financial Holdings Inc Diamond Hill Capital Management Inc 339.97 34,517 0.04% 0.01 11.7 M
Lululemon Athletica inc. Diamond Hill Capital Management Inc 165.69 1,128,607 0.94% 0.17 187.0 M
Mama`s Creations Inc. Diamond Hill Capital Management Inc 9.45 558,579 1.49% 0.39 5.3 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 765.70 125,079 0.00% 0.00 95.8 M
Mesa Laboratories, Inc. Diamond Hill Capital Management Inc 61.59 29,458 0.54% 0.05 1.8 M
Microsoft Corporation Diamond Hill Capital Management Inc 498.41 207,496 0.00% 0.00 103.4 M
First Western Financial Inc Diamond Hill Capital Management Inc 23.33 158,544 1.63% 0.04 3.7 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 182.42 262,083 0.95% -0.55 47.8 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 94.88 2,722,926 0.47% -0.24 258.4 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 8.09 74,971 0.79% 0.04 606.5 K
Ondas Holdings Inc Diamond Hill Capital Management Inc 5.45 645,510 0.31% -0.15 3.5 M
Bank OZK Diamond Hill Capital Management Inc 51.99 600,864 0.53% -0.06 31.2 M
Proficient Auto Logistics Inc. Diamond Hill Capital Management Inc 7.33 389,753 1.44% 0.51 2.9 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 10.88 67,219 0.28% 0.01 731.3 K
Perma-Fix Environmental Services, Inc. Diamond Hill Capital Management Inc 10.03 416,662 2.26% 0.55 4.2 M
Progress Software Corp. Diamond Hill Capital Management Inc 42.91 223,533 0.52% -0.06 9.6 M
uniQure N.V. Diamond Hill Capital Management Inc 17.49 82,653 0.15% 0.03 1.4 M
Rocky Brands, Inc Diamond Hill Capital Management Inc 29.17 136,554 1.83% 0.30 4.0 M
Rimini Street Inc. Diamond Hill Capital Management Inc 4.60 303,975 0.33% 0.00 1.4 M
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 60.98 3,808,961 6.40% -0.66 232.3 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 16.09 127,009 1.50% 0.17 2.0 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 191.47 1,996,773 1.86% 0.13 382.3 M
Starbucks Corp. Diamond Hill Capital Management Inc 83.81 2,487,640 0.22% -0.07 208.5 M
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 88.78 5,794,265 2.37% -0.37 514.4 M
Transcat Inc Diamond Hill Capital Management Inc 78.97 6,353 0.07% 0.00 501.7 K
Texas Instruments Inc. Diamond Hill Capital Management Inc 185.03 3,440,589 0.38% 0.01 636.6 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 204.06 13,841 0.18% 0.01 2.8 M
Ulta Beauty Inc Diamond Hill Capital Management Inc 513.85 161,180 0.36% 0.10 82.8 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 123.25 55,071 0.19% 0.01 6.8 M
Verisign Inc. Diamond Hill Capital Management Inc 285.71 359,996 0.38% -0.07 102.9 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 329.48 73,322 0.08% 0.00 24.2 M
Abbott Laboratories Diamond Hill Capital Management Inc 131.95 6,073,765 0.35% -0.03 801.4 M
Accenture plc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 251.99 627,776 0.10% 0.01 158.2 M
American International Group Inc Diamond Hill Capital Management Inc 78.48 12,333,376 2.20% -0.25 967.9 M
Aon plc. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 366.38 1,212,599 0.56% -0.02 444.3 M
Arcos Dorados Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.90 234,596 0.11% 0.02 1.6 M
Ashland Inc Diamond Hill Capital Management Inc 53.32 1,683,627 3.68% 0.25 89.8 M
Avanos Medical Inc Diamond Hill Capital Management Inc 12.35 195,364 0.42% NEW 2.4 M
Bank Of America Corp. Diamond Hill Capital Management Inc 50.29 13,391,975 0.18% -0.02 673.5 M
Bath & Body Works Inc Diamond Hill Capital Management Inc 28.22 327,113 0.15% -0.03 9.2 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 190.49 1,602,265 0.56% -0.06 305.2 M
Builders Firstsource Inc Diamond Hill Capital Management Inc 140.45 2,270,362 2.05% 0.30 318.9 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 252.37 30,856 0.03% -0.01 7.8 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 492.72 1,535,422 0.07% 0.00 756.5 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 93.47 92,598 0.03% -0.02 8.7 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 108.09 392,379 0.03% -0.01 42.4 M
Citigroup Inc Diamond Hill Capital Management Inc 97.34 1,192,784 0.06% 0.00 116.1 M
Caterpillar Inc. Diamond Hill Capital Management Inc 418.09 700,736 0.15% -0.05 293.0 M
Century Communities Inc Diamond Hill Capital Management Inc 67.94 20,114 0.07% 0.01 1.4 M
CIENA Corp. Diamond Hill Capital Management Inc 122.19 823,081 0.58% -0.04 100.6 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 32.52 1,292,842 1.40% 0.19 42.0 M
Colgate-Palmolive Co. Diamond Hill Capital Management Inc 84.28 5,562,968 0.69% 0.21 468.8 M
CNH Industrial NV Diamond Hill Capital Management Inc 11.33 222,906 0.02% 0.00 2.5 M
Capital One Financial Corp. Diamond Hill Capital Management Inc 222.48 2,129,660 0.33% NEW 473.8 M
Coherent Corp Diamond Hill Capital Management Inc 99.22 222,649 0.14% 0.05 22.1 M
Conoco Phillips Diamond Hill Capital Management Inc 91.86 5,891,323 0.47% -0.03 541.2 M
Salesforce Inc Diamond Hill Capital Management Inc 252.06 1,285,958 0.13% NEW 324.1 M
Coterra Energy Inc Diamond Hill Capital Management Inc 23.85 2,757,876 0.36% -0.03 65.8 M
CubeSmart Diamond Hill Capital Management Inc 40.73 1,913,185 0.84% -0.09 77.9 M
Curbline Properties Corp. Diamond Hill Capital Management Inc 22.51 152,242 0.14% 0.07 3.4 M
Chevron Corp. Diamond Hill Capital Management Inc 154.85 190,769 0.01% -0.01 29.5 M
Dominion Energy Inc Diamond Hill Capital Management Inc 58.85 447,151 0.05% -0.48 26.3 M
Ducommun Inc. Diamond Hill Capital Management Inc 89.50 173,248 1.16% 0.07 15.5 M
Deere & Co. Diamond Hill Capital Management Inc 475.60 452,643 0.17% -0.11 215.3 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 117.37 2,816,548 0.16% 0.14 330.6 M
Enovis Corp Diamond Hill Capital Management Inc 31.19 1,872,526 3.28% -1.61 58.4 M
ESAB Corp Diamond Hill Capital Management Inc 113.96 233,280 0.38% -0.18 26.6 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 144.88 1,943,686 0.92% -0.11 281.6 M
Fortune Brands Innovations Inc Diamond Hill Capital Management Inc 58.75 455,959 0.38% 0.09 26.8 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 43.89 1,299,600 0.09% -0.47 57.0 M
Ferguson Plc. Diamond Hill Capital Management Inc 228.23 2,242,302 1.14% 0.23 511.8 M
First Horizon Corporation Diamond Hill Capital Management Inc 22.81 649,393 0.13% -0.03 14.8 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 68.64 551,955 0.11% 0.02 37.9 M
Godaddy Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 148.88 171,108 0.12% -0.01 25.5 M
Graham Corp. Diamond Hill Capital Management Inc 47.50 202,714 1.85% 0.20 9.6 M
General Mills, Inc. Diamond Hill Capital Management Inc 50.35 4,675,867 0.86% NEW 235.4 M
General Motors Company Diamond Hill Capital Management Inc 58.01 10,115,350 1.06% -0.09 586.8 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 73.77 18,852 0.04% 0.01 1.4 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 25.17 2,576,679 1.00% -0.21 64.9 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 413.40 1,208,786 0.52% -0.10 499.7 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 35.00 67,301 0.00% 0.00 2.4 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 130.84 2,164,430 0.77% -0.24 283.2 M
Huntington Ingalls Industries Inc Diamond Hill Capital Management Inc 267.07 534,737 1.36% 0.29 142.8 M
Helios Technologies Inc Diamond Hill Capital Management Inc 53.86 257,251 0.78% 0.08 13.9 M
Humana Inc. Diamond Hill Capital Management Inc 273.02 83,337 0.07% 0.00 22.8 M
International Paper Co. Diamond Hill Capital Management Inc 46.88 4,958,177 0.94% 0.14 232.4 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 106.29 327,626 0.05% 0.00 34.8 M
Keycorp Diamond Hill Capital Management Inc 19.10 17,271,863 1.58% -0.12 329.9 M
KKR & Co. Inc Diamond Hill Capital Management Inc 137.39 87,688 0.01% 0.00 12.0 M
Carmax Inc Diamond Hill Capital Management Inc 61.38 5,859,118 3.90% -0.17 359.6 M
Loews Corp. Diamond Hill Capital Management Inc 95.91 152,220 0.07% -0.06 14.6 M
Lear Corp. Diamond Hill Capital Management Inc 111.05 617,624 1.16% 0.11 68.6 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 278.11 1,951,587 2.35% 0.00 542.8 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 270.71 1,313,317 0.70% -0.08 355.5 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 36.72 1,066,891 2.34% -0.35 39.2 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 145.43 425,468 0.36% -0.03 61.9 M
Medtronic Plc Diamond Hill Capital Management Inc 94.07 3,083,000 0.24% -0.09 290.0 M
Metlife Inc Diamond Hill Capital Management Inc 79.29 4,196,844 0.63% NEW 332.8 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 23.32 128,709 0.07% -0.21 3.0 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 614.22 659,363 1.09% 0.31 405.0 M
Miller Industries Inc. Diamond Hill Capital Management Inc 39.87 57,099 0.50% -0.01 2.3 M
Morgan Stanley Diamond Hill Capital Management Inc 152.22 181,422 0.01% 0.00 27.6 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 147.39 82,238 0.22% -0.03 12.1 M
Insperity Inc Diamond Hill Capital Management Inc 53.47 357,174 0.95% -0.12 19.1 M
Nucor Corp. Diamond Hill Capital Management Inc 141.02 1,618,784 0.70% NEW 228.3 M
NVR Inc. Diamond Hill Capital Management Inc 8276.25 41,584 1.50% 0.38 344.2 M
Novartis AG - ADR Diamond Hill Capital Management Inc 128.05 34,277 0.00% 0.00 4.4 M
Envista Holdings Corp Diamond Hill Capital Management Inc 20.81 950,290 0.57% -0.02 19.8 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 65.17 139,092 0.95% 0.28 9.1 M
Orion Engineered Carbons S.A. Diamond Hill Capital Management Inc 10.49 290,108 0.52% 0.13 3.0 M
Pfizer Inc. Diamond Hill Capital Management Inc 24.71 18,616,524 0.33% 0.00 460.0 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 755.24 137,495 0.11% -0.21 103.8 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 32.66 119,436 0.52% 0.10 3.9 M
Post Holdings Inc Diamond Hill Capital Management Inc 105.88 1,099,269 1.97% -0.26 116.4 M
Perrigo Company plc Diamond Hill Capital Management Inc 22.28 1,894,739 1.38% 0.00 42.2 M
Rexford Industrial Realty Inc Diamond Hill Capital Management Inc 42.72 526,004 0.22% 0.06 22.5 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 98.87 559,497 0.89% -0.06 55.3 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 238.33 120,139 0.26% -0.04 28.6 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 142.39 3,083,622 4.64% 0.26 439.1 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 112.60 199,651 0.20% -0.03 22.5 M
Synovus Financial Corp. Diamond Hill Capital Management Inc 51.51 318,842 0.23% -0.04 16.4 M
Solventum Corp Diamond Hill Capital Management Inc 72.90 577,173 0.33% 0.19 42.1 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 719.16 3,396 0.00% 0.00 2.4 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 145.98 153,871 0.09% 0.03 22.5 M
Sysco Corp. Diamond Hill Capital Management Inc 80.85 7,353,551 1.54% 0.05 594.5 M
Teledyne Technologies Inc Diamond Hill Capital Management Inc 544.76 61,246 0.13% 0.00 33.4 M
Truist Financial Corporation Diamond Hill Capital Management Inc 45.29 727,240 0.06% 0.01 32.9 M
Triumph Financial Inc Diamond Hill Capital Management Inc 62.54 165,914 0.70% 0.09 10.4 M
Teleflex Incorporated Diamond Hill Capital Management Inc 130.23 584,586 1.32% 0.73 76.1 M
Target Corp Diamond Hill Capital Management Inc 90.91 2,261,496 0.50% -0.07 205.6 M
Thermon Group Holdings Inc Diamond Hill Capital Management Inc 24.70 92,054 0.28% 0.08 2.3 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 139.97 134,416 0.01% 0.00 18.8 M
TransUnion Diamond Hill Capital Management Inc 93.71 166,402 0.09% NEW 15.6 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 250.92 314,164 0.01% 0.00 78.8 M
UDR Inc Diamond Hill Capital Management Inc 38.98 679,400 0.21% -0.18 26.5 M
UGI Corp. Diamond Hill Capital Management Inc 34.23 1,228,623 0.57% -0.06 42.1 M
Union Pacific Corp. Diamond Hill Capital Management Inc 216.05 1,851,260 0.31% 0.00 400.0 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 343.99 701,414 0.04% -0.02 241.3 M
Ventas Inc Diamond Hill Capital Management Inc 68.26 193,737 0.04% NEW 13.2 M
Verizon Communications Inc Diamond Hill Capital Management Inc 43.57 233,535 0.01% 0.00 10.2 M
Webster Financial Corp. Diamond Hill Capital Management Inc 61.22 985,218 0.59% -0.11 60.3 M
Wesco International, Inc. Diamond Hill Capital Management Inc 212.64 898,228 1.85% -0.35 191.0 M
Waste Management, Inc. Diamond Hill Capital Management Inc 219.16 1,828,228 0.45% -0.03 400.7 M
WNS Holdings Limited - ADR Diamond Hill Capital Management Inc 75.45 1,259,104 2.69% 0.00 95.0 M
Lamb Weston Holdings Inc Diamond Hill Capital 57.12 - Investor holds below 1%
Credicorp Ltd Diamond Hill Capital 263.92 - Investor holds below 1%
Cal-Maine Foods, Inc. Diamond Hill Capital 108.68 - Investor holds below 1%
FTAI Aviation Ltd - Ordinary Shares - Class A Diamond Hill Capital 165.39 - Investor holds below 1%
Abbvie Inc Diamond Hill Capital 210.42 - Investor holds below 1%
Alaska Air Group Inc. Diamond Hill Capital 62.29 - Investor holds below 1%
Allstate Corp (The) Diamond Hill Capital 200.12 - Investor holds below 1%
Home Depot, Inc. Diamond Hill Capital 415.34 - Investor holds below 1%
Informatica Inc - Ordinary Shares - Class A Diamond Hill Capital 24.78 - Investor holds below 1%
Wells Fargo & Co. Diamond Hill Capital 80.76 - Investor holds below 1%
Rayonier Inc. Diamond Hill Capital 26.19 - Investor holds below 1%
Sensata Technologies Holding Plc Diamond Hill Capital 31.69 - Investor holds below 1%
View All The Superstar Shareholder Portfolios