Diamond Hill Capital's portfolio and holdings - May 2025

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 165 stocks with a net worth of over US$ 22.1 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 57.36 3,808,961 6.40% -0.66 218.5 M
Regal Rexnord Corp Diamond Hill Capital Management Inc 137.38 3,083,622 4.64% 0.26 423.6 M
Carmax Inc Diamond Hill Capital Management Inc 34.43 5,859,118 3.90% -0.17 201.7 M
Cimpress plc Diamond Hill Capital Management Inc 66.59 921,661 3.77% 1.39 61.4 M
Ashland Inc Diamond Hill Capital Management Inc 51.51 1,683,627 3.68% 0.25 86.7 M
Enovis Corp Diamond Hill Capital Management Inc 29.99 1,872,526 3.28% -1.61 56.2 M
SS&C Technologies Holdings Inc Diamond Hill Capital Management Inc 83.49 5,794,265 2.37% -0.37 483.8 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management Inc 266.89 1,951,587 2.35% 0.00 520.9 M
Live Oak Bancshares Inc Diamond Hill Capital Management Inc 31.16 1,066,891 2.34% -0.35 33.2 M
Perma-Fix Environmental Services, Inc. Diamond Hill Capital Management Inc 12.52 416,662 2.26% 0.55 5.2 M
Energy Recovery Inc Diamond Hill Capital Management Inc 14.55 1,184,674 2.23% -0.71 17.2 M
American International Group Inc Diamond Hill Capital Management Inc 77.75 12,333,376 2.20% -0.25 958.9 M
Builders Firstsource Inc Diamond Hill Capital Management Inc 103.44 2,270,362 2.05% 0.30 234.8 M
Post Holdings Inc Diamond Hill Capital Management Inc 106.70 1,099,269 1.97% -0.26 117.3 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 197.21 1,996,773 1.86% 0.13 393.8 M
Graham Corp. Diamond Hill Capital Management Inc 59.00 202,714 1.85% 0.20 12.0 M
Wesco International, Inc. Diamond Hill Capital Management Inc 256.75 898,228 1.85% -0.35 230.6 M
Rocky Brands, Inc Diamond Hill Capital Management Inc 30.14 136,554 1.83% 0.30 4.1 M
First Western Financial Inc Diamond Hill Capital Management Inc 23.84 158,544 1.63% 0.04 3.8 M
Keycorp Diamond Hill Capital Management Inc 17.62 17,271,863 1.58% -0.12 304.3 M
Sysco Corp. Diamond Hill Capital Management Inc 74.71 7,353,551 1.54% 0.05 549.4 M
NVR Inc. Diamond Hill Capital Management Inc 7271.89 41,584 1.50% 0.38 302.4 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 13.82 127,009 1.50% 0.17 1.8 M
Mama`s Creations Inc. Diamond Hill Capital Management Inc 10.27 558,579 1.49% 0.39 5.7 M
Proficient Auto Logistics Inc. Diamond Hill Capital Management Inc 7.27 389,753 1.44% 0.51 2.8 M
Civitas Resources Inc - Ordinary Shares New Diamond Hill Capital Management Inc 28.43 1,292,842 1.40% 0.19 36.8 M
Perrigo Company plc Diamond Hill Capital Management Inc 13.78 1,894,739 1.38% 0.00 26.1 M
Huntington Ingalls Industries Inc Diamond Hill Capital Management Inc 313.97 534,737 1.36% 0.29 167.9 M
First Advantage Corp. Diamond Hill Capital Management Inc 13.19 2,361,115 1.36% -0.06 31.1 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 6.23 699,493 1.34% 0.02 4.4 M
Teleflex Incorporated Diamond Hill Capital Management Inc 107.00 584,586 1.32% 0.73 62.6 M
AstroNova Inc Diamond Hill Capital Management Inc 8.77 96,063 1.26% 0.16 842.5 K
Ducommun Inc. Diamond Hill Capital Management Inc 91.37 173,248 1.16% 0.07 15.8 M
Lear Corp. Diamond Hill Capital Management Inc 106.03 617,624 1.16% 0.11 65.5 M
Ferguson Plc. Diamond Hill Capital Management Inc 242.80 2,242,302 1.14% 0.23 544.4 M
Allient Inc Diamond Hill Capital Management Inc 53.00 192,048 1.13% 0.00 10.2 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management Inc 596.44 659,363 1.09% 0.31 393.3 M
General Motors Company Diamond Hill Capital Management Inc 70.52 10,115,350 1.06% -0.09 713.3 M
Crown Crafts, Inc. Diamond Hill Capital Management Inc 2.78 112,202 1.06% 0.03 311.9 K
Diamondback Energy Inc Diamond Hill Capital Management Inc 149.20 2,932,484 1.01% 0.05 437.5 M
Gates Industrial Corporation plc Diamond Hill Capital Management Inc 22.07 2,576,679 1.00% -0.21 56.9 M
Marzetti Co. (The) Diamond Hill Capital Management Inc 171.26 262,083 0.95% -0.55 44.9 M
Oil-Dri Corp. Of America Diamond Hill Capital Management Inc 57.09 139,092 0.95% 0.28 7.9 M
Insperity Inc Diamond Hill Capital Management Inc 32.66 357,174 0.95% -0.12 11.7 M
Lululemon Athletica inc. Diamond Hill Capital Management Inc 170.68 1,128,607 0.94% 0.17 192.6 M
International Paper Co. Diamond Hill Capital Management Inc 37.35 4,958,177 0.94% 0.14 185.2 M
FTAI Infrastructure Inc Diamond Hill Capital Management Inc 4.43 1,069,759 0.93% 0.22 4.7 M
Extra Space Storage Inc. Diamond Hill Capital Management Inc 132.91 1,943,686 0.92% -0.11 258.3 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management Inc 94.63 559,497 0.89% -0.06 52.9 M
General Mills, Inc. Diamond Hill Capital Management Inc 47.41 4,675,867 0.86% NEW 221.7 M
CubeSmart Diamond Hill Capital Management Inc 36.62 1,913,185 0.84% -0.09 70.1 M
Northern Technologies International Corp. Diamond Hill Capital Management Inc 8.06 74,971 0.79% 0.04 604.3 K
Helios Technologies Inc Diamond Hill Capital Management Inc 53.75 257,251 0.78% 0.08 13.8 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management Inc 133.85 2,164,430 0.77% -0.24 289.7 M
L3Harris Technologies Inc Diamond Hill Capital Management Inc 289.39 1,313,317 0.70% -0.08 380.1 M
Nucor Corp. Diamond Hill Capital Management Inc 147.78 1,618,784 0.70% NEW 239.2 M
Triumph Financial Inc Diamond Hill Capital Management Inc 52.41 165,914 0.70% 0.09 8.7 M
Colgate-Palmolive Co. Diamond Hill Capital Management Inc 78.05 5,562,968 0.69% 0.21 434.2 M
Metlife Inc Diamond Hill Capital Management Inc 78.64 4,196,844 0.63% NEW 330.0 M
Webster Financial Corp. Diamond Hill Capital Management Inc 56.43 985,218 0.59% -0.11 55.6 M
CIENA Corp. Diamond Hill Capital Management Inc 191.71 823,081 0.58% -0.04 157.8 M
Envista Holdings Corp Diamond Hill Capital Management Inc 19.40 950,290 0.57% -0.02 18.4 M
UGI Corp. Diamond Hill Capital Management Inc 34.84 1,228,623 0.57% -0.06 42.8 M
Aon plc. - Ordinary Shares - Class A Diamond Hill Capital Management Inc 350.13 1,212,599 0.56% -0.02 424.6 M
Becton, Dickinson And Co. Diamond Hill Capital Management Inc 193.04 1,602,265 0.56% -0.06 309.3 M
Mesa Laboratories, Inc. Diamond Hill Capital Management Inc 73.94 29,458 0.54% 0.05 2.2 M
Bank OZK Diamond Hill Capital Management Inc 44.10 600,864 0.53% -0.06 26.5 M
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 38.07 55,143 0.53% 0.45 2.1 M
Progress Software Corp. Diamond Hill Capital Management Inc 42.02 223,533 0.52% -0.06 9.4 M
Douglas Dynamics Inc Diamond Hill Capital Management Inc 30.89 119,436 0.52% 0.10 3.7 M
Orion Engineered Carbons S.A. Diamond Hill Capital Management Inc 4.78 290,108 0.52% 0.13 1.4 M
HCA Healthcare Inc Diamond Hill Capital Management Inc 472.65 1,208,786 0.52% -0.10 571.3 M
International General Insurance Holdings Ltd Diamond Hill Capital Management Inc 23.43 221,271 0.51% 0.09 5.2 M
Miller Industries Inc. Diamond Hill Capital Management Inc 37.77 57,099 0.50% -0.01 2.2 M
Target Corp Diamond Hill Capital Management Inc 89.90 2,261,496 0.50% -0.07 203.3 M
Allegiant Travel Diamond Hill Capital Management Inc 65.96 90,624 0.49% -0.89 6.0 M
Nasdaq Inc - Ordinary Shares - 144A Diamond Hill Capital Management Inc 87.08 2,722,926 0.47% -0.24 237.1 M
Conoco Phillips Diamond Hill Capital Management Inc 91.37 5,891,323 0.47% -0.03 538.3 M
Waste Management, Inc. Diamond Hill Capital Management Inc 209.17 1,828,228 0.45% -0.03 382.4 M
Astrana Health Inc. Diamond Hill Capital Management Inc 21.53 211,038 0.43% 0.08 4.5 M
Avanos Medical Inc Diamond Hill Capital Management Inc 11.39 195,364 0.42% NEW 2.2 M
Verisign Inc. Diamond Hill Capital Management Inc 252.88 359,996 0.38% -0.07 91.0 M
ESAB Corp Diamond Hill Capital Management Inc 111.75 233,280 0.38% -0.18 26.1 M
Fortune Brands Innovations Inc Diamond Hill Capital Management Inc 48.01 455,959 0.38% 0.09 21.9 M
Texas Instruments Inc. Diamond Hill Capital Management Inc 159.33 3,440,589 0.38% 0.01 548.2 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management Inc 130.94 425,468 0.36% -0.03 55.7 M
Coterra Energy Inc Diamond Hill Capital Management Inc 26.34 2,757,876 0.36% -0.03 72.6 M
Ulta Beauty Inc Diamond Hill Capital Management Inc 529.34 161,180 0.36% 0.10 85.3 M
Abbott Laboratories Diamond Hill Capital Management Inc 130.59 6,073,765 0.35% -0.03 793.2 M
Icon Plc Diamond Hill Capital Management Inc 162.18 265,866 0.34% 0.06 43.1 M
Capital One Financial Corp. Diamond Hill Capital Management Inc 211.15 2,129,660 0.33% NEW 449.7 M
Solventum Corp Diamond Hill Capital Management Inc 75.66 577,173 0.33% 0.19 43.7 M
Rimini Street Inc. Diamond Hill Capital Management Inc 3.85 303,975 0.33% 0.00 1.2 M
Pfizer Inc. Diamond Hill Capital Management Inc 25.06 18,616,524 0.33% 0.00 466.5 M
Ondas Holdings Inc Diamond Hill Capital Management Inc 7.18 645,510 0.31% -0.15 4.6 M
Union Pacific Corp. Diamond Hill Capital Management Inc 223.02 1,851,260 0.31% 0.00 412.9 M
Pure Cycle Corp. Diamond Hill Capital Management Inc 11.11 67,219 0.28% 0.01 746.8 K
Thermon Group Holdings Inc Diamond Hill Capital Management Inc 35.03 92,054 0.28% 0.08 3.2 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management Inc 263.57 120,139 0.26% -0.04 31.7 M
Medtronic Plc Diamond Hill Capital Management Inc 95.87 3,083,000 0.24% -0.09 295.6 M
Synovus Financial Corp. Diamond Hill Capital Management Inc 46.77 318,842 0.23% -0.04 14.9 M
Rexford Industrial Realty Inc Diamond Hill Capital Management Inc 40.99 526,004 0.22% 0.06 21.6 M
Vail Resorts Inc. Diamond Hill Capital Management Inc 146.19 82,238 0.22% -0.03 12.0 M
Starbucks Corp. Diamond Hill Capital Management Inc 84.78 2,487,640 0.22% -0.07 210.9 M
Illumina Inc Diamond Hill Capital Management Inc 120.67 328,973 0.21% NEW 39.7 M
UDR Inc Diamond Hill Capital Management Inc 34.68 679,400 0.21% -0.18 23.6 M
Stifel Financial Corp. Diamond Hill Capital Management Inc 120.80 199,651 0.20% -0.03 24.1 M
United States Lime & Minerals Inc. Diamond Hill Capital Management Inc 119.44 55,071 0.19% 0.01 6.6 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C Diamond Hill Capital Management Inc 98.81 474,672 0.19% -0.03 46.9 M
Bank Of America Corp. Diamond Hill Capital Management Inc 52.61 13,391,975 0.18% -0.02 704.6 M
UFP Technologies Inc. Diamond Hill Capital Management Inc 231.58 13,841 0.18% 0.01 3.2 M
Deere & Co. Diamond Hill Capital Management Inc 476.23 452,643 0.17% -0.11 215.6 M
Walt Disney Co (The) Diamond Hill Capital Management Inc 105.80 2,816,548 0.16% 0.14 298.0 M
Bath & Body Works Inc Diamond Hill Capital Management Inc 22.00 327,113 0.15% -0.03 7.2 M
uniQure N.V. Diamond Hill Capital Management Inc 29.88 82,653 0.15% 0.03 2.5 M
Caterpillar Inc. Diamond Hill Capital Management Inc 554.03 700,736 0.15% -0.05 388.2 M
Curbline Properties Corp. Diamond Hill Capital Management Inc 23.25 152,242 0.14% 0.07 3.5 M
Coherent Corp Diamond Hill Capital Management Inc 139.33 222,649 0.14% 0.05 31.0 M
Salesforce Inc Diamond Hill Capital Management Inc 243.66 1,285,958 0.13% NEW 313.3 M
Teledyne Technologies Inc Diamond Hill Capital Management Inc 501.23 61,246 0.13% 0.00 30.7 M
First Horizon Corporation Diamond Hill Capital Management Inc 21.40 649,393 0.13% -0.03 13.9 M
Godaddy Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 129.70 171,108 0.12% -0.01 22.2 M
Arcos Dorados Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 7.29 234,596 0.11% 0.02 1.7 M
Parker-Hannifin Corp. Diamond Hill Capital Management Inc 831.95 137,495 0.11% -0.21 114.4 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management Inc 64.24 551,955 0.11% 0.02 35.5 M
Accenture plc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 245.21 627,776 0.10% 0.01 153.9 M
Freeport-McMoRan Inc Diamond Hill Capital Management Inc 40.16 1,299,600 0.09% -0.47 52.2 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 129.16 153,871 0.09% 0.03 19.9 M
TransUnion Diamond Hill Capital Management Inc 81.10 166,402 0.09% NEW 13.5 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management Inc 322.13 73,322 0.08% 0.00 23.6 M
Loews Corp. Diamond Hill Capital Management Inc 104.41 152,220 0.07% -0.06 15.9 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management Inc 508.94 1,535,422 0.07% 0.00 781.4 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 23.00 128,709 0.07% -0.21 3.0 M
Humana Inc. Diamond Hill Capital Management Inc 237.12 83,337 0.07% 0.00 19.8 M
Transcat Inc Diamond Hill Capital Management Inc 54.29 6,353 0.07% 0.00 344.9 K
Century Communities Inc Diamond Hill Capital Management Inc 58.60 20,114 0.07% 0.01 1.2 M
Citigroup Inc Diamond Hill Capital Management Inc 100.30 1,192,784 0.06% 0.00 119.6 M
BOK Financial Corp. Diamond Hill Capital Management Inc 107.56 36,273 0.06% -0.01 3.9 M
Truist Financial Corporation Diamond Hill Capital Management Inc 44.86 727,240 0.06% 0.01 32.6 M
Aurinia Pharmaceuticals Inc Diamond Hill Capital Management Inc 15.35 70,099 0.05% 0.00 1.1 M
Dominion Energy Inc Diamond Hill Capital Management Inc 60.56 447,151 0.05% -0.48 27.1 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management Inc 118.72 327,626 0.05% 0.00 38.9 M
Check Point Software Technologies Ltd. Diamond Hill Capital Management Inc 197.52 47,794 0.04% 0.00 9.4 M
Green Brick Partners Inc Diamond Hill Capital Management Inc 63.56 18,852 0.04% 0.01 1.2 M
LPL Financial Holdings Inc Diamond Hill Capital Management Inc 370.59 34,517 0.04% 0.01 12.8 M
Ventas Inc Diamond Hill Capital Management Inc 78.00 193,737 0.04% NEW 15.1 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 330.02 701,414 0.04% -0.02 231.5 M
Brown & Brown, Inc. Diamond Hill Capital Management Inc 80.70 92,598 0.03% -0.02 7.5 M
Boston Scientific Corp. Diamond Hill Capital Management Inc 102.69 392,379 0.03% -0.01 40.3 M
Broadridge Financial Solutions, Inc. Diamond Hill Capital Management Inc 226.06 30,856 0.03% -0.01 7.0 M
CNH Industrial NV Diamond Hill Capital Management Inc 10.05 222,906 0.02% 0.00 2.2 M
Amazon.com Inc. Diamond Hill Capital Management Inc 234.69 1,517,362 0.01% 0.00 356.1 M
TJX Companies, Inc. Diamond Hill Capital Management Inc 146.08 134,416 0.01% 0.00 19.6 M
Morgan Stanley Diamond Hill Capital Management Inc 163.86 181,422 0.01% 0.00 29.7 M
Comcast Corp - Ordinary Shares - Class A Diamond Hill Capital Management Inc 27.51 363,204 0.01% 0.00 10.0 M
KKR & Co. Inc Diamond Hill Capital Management Inc 119.92 87,688 0.01% 0.00 10.5 M
Chevron Corp. Diamond Hill Capital Management Inc 157.62 190,769 0.01% -0.01 30.1 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management Inc 284.82 314,164 0.01% 0.00 89.5 M
Verizon Communications Inc Diamond Hill Capital Management Inc 41.06 233,535 0.01% 0.00 9.6 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 609.46 125,079 0.00% 0.00 76.2 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management Inc 276.41 421,390 0.00% 0.00 116.5 M
Microsoft Corporation Diamond Hill Capital Management Inc 510.18 207,496 0.00% 0.00 105.9 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management Inc 36.44 67,301 0.00% 0.00 2.5 M
Novartis AG - ADR Diamond Hill Capital Management Inc 131.26 34,277 0.00% 0.00 4.5 M
Spotify Technology S.A. Diamond Hill Capital Management Inc 635.75 3,396 0.00% 0.00 2.2 M
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