Diamond Hill Capital's portfolio and holdings - May 2026

As per corporate shareholdings filed for , people matching Diamond Hill Capital publicly holds 179 stocks with a net worth of over US$ 16.9 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.

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 53.93 1,944,702 4.65% 2.16 104.9 M
Ashland Inc Diamond Hill Capital Management, Llc 67.90 1,750,487 3.82% -0.11 118.9 M
Red Rock Resorts Inc - Ordinary Shares - Class A Diamond Hill Capital Management, Llc 66.15 1,890,597 3.23% -0.19 125.1 M
Proficient Auto Logistics Inc. Diamond Hill Capital Management, Llc 7.30 875,892 3.15% -0.11 6.4 M
Cimpress plc Diamond Hill Capital Management, Llc 103.00 726,366 3.00% -0.06 74.8 M
Mesa Laboratories, Inc. Diamond Hill Capital Management, Llc 95.66 155,302 2.81% 0.24 14.9 M
Equitable Holdings Inc Diamond Hill Capital Management, Llc 48.82 7,192,046 2.63% 1.11 351.1 M
Silvercrest Asset Management Group Inc - Ordinary Shares - Class A Diamond Hill Capital Management, Llc 10.41 190,064 2.47% 0.01 2.0 M
Triumph Financial Inc Diamond Hill Capital Management, Llc 79.05 538,827 2.26% 0.42 42.6 M
Regal Rexnord Corp Diamond Hill Capital Management, Llc 210.91 1,292,401 1.94% -1.61 272.6 M
SBA Communications Corp - Ordinary Shares - Class A Diamond Hill Capital Management, Llc 186.63 1,934,471 1.82% -0.09 361.0 M
Post Holdings Inc Diamond Hill Capital Management, Llc 86.02 816,143 1.80% -0.06 70.2 M
Bellring Brands Inc Diamond Hill Capital Management, Llc 12.46 2,074,680 1.78% NEW 25.9 M
Cooper Companies, Inc. Diamond Hill Capital Management, Llc 71.27 3,398,260 1.74% 0.06 242.2 M
Carmax Inc Diamond Hill Capital Management, Llc 59.13 2,470,596 1.74% -1.23 146.1 M
Perma-Fix Environmental Services, Inc. Diamond Hill Capital Management, Llc 14.60 355,978 1.68% -0.41 5.2 M
First Western Financial Inc Diamond Hill Capital Management, Llc 33.30 159,832 1.64% 0.01 5.3 M
Builders Firstsource Inc Diamond Hill Capital Management, Llc 76.43 1,763,934 1.64% -0.10 134.8 M
American International Group Inc Diamond Hill Capital Management, Llc 77.14 8,576,661 1.62% -0.41 661.6 M
AstroNova Inc Diamond Hill Capital Management, Llc 28.56 119,699 1.55% -0.20 3.4 M
Solventum Corp Diamond Hill Capital Management, Llc 78.46 2,420,246 1.40% 0.18 189.9 M
Perrigo Company plc Diamond Hill Capital Management, Llc 10.26 1,852,395 1.34% -0.46 19.0 M
FTAI Infrastructure Inc Diamond Hill Capital Management, Llc 4.36 1,557,949 1.32% -0.16 6.8 M
Energy Recovery Inc Diamond Hill Capital Management, Llc 8.61 673,035 1.29% -0.43 5.8 M
Avanos Medical Inc Diamond Hill Capital Management, Llc 24.97 573,940 1.23% 0.13 14.3 M
International General Insurance Holdings Ltd Diamond Hill Capital Management, Llc 27.41 497,564 1.17% 0.30 13.6 M
Astrana Health Inc. Diamond Hill Capital Management, Llc 47.24 544,034 1.11% 0.33 25.7 M
Hurco Companies, Inc. Diamond Hill Capital Management, Llc 22.91 68,979 1.07% -0.03 1.6 M
SentinelOne Inc - Ordinary Shares - Class A Diamond Hill Capital Management, Llc 20.12 3,435,535 1.00% 0.30 69.1 M
Extra Space Storage Inc. Diamond Hill Capital Management, Llc 145.73 2,048,195 0.97% -0.16 298.5 M
Mama`s Creations Inc. Diamond Hill Capital Management, Llc 18.16 386,504 0.95% -0.22 7.0 M
Graham Corp. Diamond Hill Capital Management, Llc 110.78 108,900 0.93% -0.35 12.1 M
Laboratory Corp. Of America Holdings Diamond Hill Capital Management, Llc 274.45 764,270 0.93% -0.60 209.8 M
Concrete Pumping Holdings Inc - Ordinary Shares - Class A Diamond Hill Capital Management, Llc 10.52 466,396 0.93% -0.30 4.9 M
Crown Crafts, Inc. Diamond Hill Capital Management, Llc 2.97 98,838 0.92% -0.08 293.5 K
Oil-Dri Corp. Of America Diamond Hill Capital Management, Llc 104.35 130,691 0.90% -0.07 13.6 M
General Mills, Inc. Diamond Hill Capital Management, Llc 37.16 4,791,951 0.90% -0.37 178.1 M
Utz Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management, Llc 7.63 788,892 0.89% 0.23 6.0 M
SS&C Technologies Holdings Inc Diamond Hill Capital Management, Llc 68.56 2,019,620 0.84% -0.47 138.5 M
Waystar Holding Corp Diamond Hill Capital Management, Llc 22.97 1,603,517 0.84% NEW 36.8 M
CubeSmart Diamond Hill Capital Management, Llc 40.80 1,890,946 0.84% -0.02 77.2 M
Ryman Hospitality Properties Inc Diamond Hill Capital Management, Llc 126.16 516,680 0.82% 0.03 65.2 M
NVR Inc. Diamond Hill Capital Management, Llc 6475.42 21,158 0.78% -0.33 137.0 M
Teleflex Incorporated Diamond Hill Capital Management, Llc 133.55 342,453 0.77% -0.02 45.7 M
Asure Software Inc Diamond Hill Capital Management, Llc 8.36 215,830 0.75% -0.23 1.8 M
ESAB Corp Diamond Hill Capital Management, Llc 87.75 451,757 0.74% 0.16 39.6 M
Ducommun Inc. Diamond Hill Capital Management, Llc 172.48 110,571 0.73% -0.21 19.1 M
Fortune Brands Innovations Inc Diamond Hill Capital Management, Llc 51.93 872,445 0.73% 0.27 45.3 M
Sysco Corp. Diamond Hill Capital Management, Llc 82.31 3,481,920 0.73% -0.46 286.6 M
Diamondback Energy Inc Diamond Hill Capital Management, Llc 187.87 2,008,443 0.71% -0.19 377.3 M
Kimberly-Clark Corp. Diamond Hill Capital Management, Llc 107.46 2,345,392 0.71% NEW 252.0 M
Zoetis Inc - Ordinary Shares - Class A Diamond Hill Capital Management, Llc 74.92 2,927,462 0.70% -0.05 219.3 M
Aon plc. - Ordinary Shares - Class A Diamond Hill Capital Management, Llc 357.93 1,487,887 0.70% -0.05 532.6 M
MVB Financial Corp. Diamond Hill Capital Management, Llc 29.12 87,409 0.68% 0.18 2.5 M
FTI Consulting Inc. Diamond Hill Capital Management, Llc 161.22 204,585 0.68% -0.02 33.0 M
Colgate-Palmolive Co. Diamond Hill Capital Management, Llc 91.22 5,406,578 0.68% -0.23 493.2 M
Centerspace Diamond Hill Capital Management, Llc 56.11 112,805 0.67% 0.39 6.3 M
Northern Technologies International Corp. Diamond Hill Capital Management, Llc 8.10 63,625 0.67% -0.08 515.4 K
Gates Industrial Corporation plc Diamond Hill Capital Management, Llc 26.66 1,534,637 0.60% -0.16 40.9 M
Booz Allen Hamilton Holding Corp - Ordinary Shares - Class A Diamond Hill Capital Management, Llc 64.86 716,550 0.60% 0.08 46.5 M
Keycorp Diamond Hill Capital Management, Llc 23.54 6,265,374 0.58% -0.40 147.5 M
UGI Corp. Diamond Hill Capital Management, Llc 36.59 1,204,913 0.56% 0.00 44.1 M
Antero Resources Corp Diamond Hill Capital Management, Llc 33.31 1,705,804 0.55% 0.34 56.8 M
UFP Technologies Inc. Diamond Hill Capital Management, Llc 241.14 41,106 0.53% 0.19 9.9 M
Knife River Corp Diamond Hill Capital Management, Llc 82.23 295,477 0.52% -0.06 24.3 M
People Inc. - Ordinary Shares - New Diamond Hill Capital Management, Llc 45.94 386,989 0.52% 0.11 17.8 M
Huntington Ingalls Industries Inc Diamond Hill Capital Management, Llc 280.60 204,797 0.52% -0.31 57.5 M
Dover Corp. Diamond Hill Capital Management, Llc 211.25 676,814 0.50% -0.07 143.0 M
Martin Marietta Materials, Inc. Diamond Hill Capital Management, Llc 573.76 289,150 0.48% -0.26 165.9 M
EQT Corp Diamond Hill Capital Management, Llc 49.31 2,816,576 0.45% 0.13 138.9 M
LSI Industries Inc. Diamond Hill Capital Management, Llc 23.96 159,661 0.43% NEW 3.8 M
Transcat Inc Diamond Hill Capital Management, Llc 87.48 38,925 0.42% -0.05 3.4 M
Nucor Corp. Diamond Hill Capital Management, Llc 234.88 927,285 0.41% -0.27 217.8 M
Rocky Brands, Inc Diamond Hill Capital Management, Llc 41.09 30,599 0.41% -0.68 1.3 M
Waste Management, Inc. Diamond Hill Capital Management, Llc 235.28 1,579,088 0.39% -0.19 371.5 M
Revvity Inc. Diamond Hill Capital Management, Llc 111.75 430,065 0.39% 0.00 48.1 M
FreightCar America Inc Diamond Hill Capital Management, Llc 8.10 71,964 0.38% -0.08 582.9 K
Live Oak Bancshares Inc Diamond Hill Capital Management, Llc 42.35 169,580 0.37% -0.07 7.2 M
Metlife Inc Diamond Hill Capital Management, Llc 92.61 2,348,791 0.37% -0.20 217.5 M
Wesco International, Inc. Diamond Hill Capital Management, Llc 336.27 172,743 0.35% -0.01 58.1 M
Ferguson Plc. Diamond Hill Capital Management, Llc 232.21 683,701 0.35% -0.15 158.8 M
Carrier Global Corp Diamond Hill Capital Management, Llc 68.49 2,900,670 0.35% NEW 198.7 M
Lear Corp. Diamond Hill Capital Management, Llc 140.41 167,697 0.33% 0.00 23.5 M
Capital One Financial Corp. Diamond Hill Capital Management, Llc 209.39 2,019,679 0.33% -0.06 422.9 M
Allient Inc Diamond Hill Capital Management, Llc 88.44 54,873 0.32% -0.21 4.9 M
Mid-America Apartment Communities, Inc. Diamond Hill Capital Management, Llc 132.52 371,994 0.32% -0.01 49.3 M
Abbott Laboratories Diamond Hill Capital Management, Llc 89.82 5,378,840 0.31% 0.01 483.1 M
L3Harris Technologies Inc Diamond Hill Capital Management, Llc 289.42 570,384 0.31% -0.12 165.1 M
Icon Plc Diamond Hill Capital Management, Llc 168.82 220,337 0.29% -0.03 37.2 M
Toro Co. Diamond Hill Capital Management, Llc 93.95 273,318 0.29% 0.01 25.7 M
Gartner, Inc. Diamond Hill Capital Management, Llc 136.15 186,705 0.28% NEW 25.4 M
Godaddy Inc - Ordinary Shares - Class A Diamond Hill Capital Management, Llc 91.31 367,918 0.28% 0.15 33.6 M
Verisign Inc. Diamond Hill Capital Management, Llc 269.05 249,719 0.27% -0.07 67.2 M
Allegiant Travel Diamond Hill Capital Management, Llc 107.53 72,923 0.27% -0.14 7.8 M
Adobe Inc Diamond Hill Capital Management, Llc 225.73 1,071,819 0.27% 0.03 241.9 M
Pure Cycle Corp. Diamond Hill Capital Management, Llc 10.56 63,079 0.26% -0.05 666.1 K
Avantor Inc. Diamond Hill Capital Management, Llc 11.21 1,767,029 0.26% NEW 19.8 M
TransUnion Diamond Hill Capital Management, Llc 78.23 491,075 0.25% 0.05 38.4 M
Conoco Phillips Diamond Hill Capital Management, Llc 109.58 2,915,778 0.24% -0.10 319.5 M
Bank OZK Diamond Hill Capital Management, Llc 51.60 259,053 0.24% 0.03 13.4 M
Humana Inc. Diamond Hill Capital Management, Llc 410.01 280,261 0.23% 0.17 114.9 M
Webster Financial Corp. Diamond Hill Capital Management, Llc 76.35 373,995 0.23% -0.19 28.6 M
United States Lime & Minerals Inc. Diamond Hill Capital Management, Llc 105.73 64,717 0.23% -0.02 6.8 M
Texas Instruments Inc. Diamond Hill Capital Management, Llc 300.77 2,045,980 0.22% -0.13 615.4 M
Johnson Outdoors Inc - Ordinary Shares - Class A Diamond Hill Capital Management, Llc 46.03 23,481 0.22% -0.18 1.1 M
Salesforce Inc Diamond Hill Capital Management, Llc 168.94 1,798,092 0.22% 0.03 303.8 M
Illumina Inc Diamond Hill Capital Management, Llc 189.67 332,439 0.22% 0.00 63.1 M
Kopin Corp. Diamond Hill Capital Management, Llc 4.24 384,705 0.21% NEW 1.6 M
Titan America SA Diamond Hill Capital Management, Llc 17.29 352,946 0.19% 0.03 6.1 M
Walt Disney Co (The) Diamond Hill Capital Management, Llc 97.52 3,184,154 0.18% 0.01 310.5 M
Lamar Advertising Co - Ordinary Shares - Class A Diamond Hill Capital Management, Llc 159.07 182,234 0.18% NEW 29.0 M
Curbline Properties Corp. Diamond Hill Capital Management, Llc 30.43 186,435 0.18% 0.01 5.7 M
Magnolia Oil & Gas Corp - Ordinary Shares - Class A Diamond Hill Capital Management, Llc 26.34 325,021 0.18% -0.05 8.6 M
RenaissanceRe Holdings Ltd Diamond Hill Capital Management, Llc 312.31 74,315 0.17% -0.03 23.2 M
Union Pacific Corp. Diamond Hill Capital Management, Llc 288.02 1,033,797 0.17% -0.09 297.8 M
Rexford Industrial Realty Inc Diamond Hill Capital Management, Llc 35.38 387,820 0.17% -0.02 13.7 M
LPL Financial Holdings Inc Diamond Hill Capital Management, Llc 330.46 136,548 0.17% 0.13 45.1 M
Fedex Corp Diamond Hill Capital Management, Llc 318.08 396,202 0.17% -0.11 126.0 M
General Motors Company Diamond Hill Capital Management, Llc 77.64 1,482,821 0.16% -0.09 115.1 M
Medtronic Plc Diamond Hill Capital Management, Llc 81.69 1,983,860 0.15% -0.02 162.1 M
Rocket Companies Inc - Ordinary Shares Class A Diamond Hill Capital Management, Llc 14.96 4,142,265 0.15% -0.01 62.0 M
Miller Industries Inc. Diamond Hill Capital Management, Llc 49.22 16,621 0.15% -0.20 818.1 K
Starbucks Corp. Diamond Hill Capital Management, Llc 106.86 1,654,981 0.15% -0.10 176.9 M
Willis Towers Watson Public Limited Co Diamond Hill Capital Management, Llc 288.23 133,204 0.14% 0.07 38.4 M
Accenture plc - Ordinary Shares - Class A Diamond Hill Capital Management, Llc 138.49 854,609 0.14% 0.01 118.4 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock -Liberty Formula 1) Series C Diamond Hill Capital Management, Llc 101.39 337,596 0.13% 0.00 34.2 M
Century Communities Inc Diamond Hill Capital Management, Llc 67.48 36,463 0.13% 0.02 2.5 M
Alexandria Real Estate Equities Inc. Diamond Hill Capital Management, Llc 48.37 220,050 0.13% 0.03 10.6 M
Rentokil Initial - ADR Diamond Hill Capital Management, Llc 29.89 633,800 0.13% NEW 18.9 M
Invitation Homes Inc Diamond Hill Capital Management, Llc 29.98 699,959 0.12% 0.00 21.0 M
Constellation Brands Inc - Ordinary Shares - Class A Diamond Hill Capital Management, Llc 132.51 193,786 0.11% -0.02 25.7 M
Fidelity National Information Services, Inc. Diamond Hill Capital Management, Llc 41.91 577,175 0.11% 0.03 24.2 M
Teledyne Technologies Inc Diamond Hill Capital Management, Llc 618.13 51,363 0.11% -0.01 31.7 M
Deere & Co. Diamond Hill Capital Management, Llc 581.48 289,981 0.11% -0.09 168.6 M
Pfizer Inc. Diamond Hill Capital Management, Llc 24.75 6,108,570 0.11% -0.06 151.2 M
Thermo Fisher Scientific Inc. Diamond Hill Capital Management, Llc 537.74 360,652 0.10% -0.03 193.9 M
First Horizon Corporation Diamond Hill Capital Management, Llc 24.89 409,116 0.09% -0.02 10.2 M
Pinnacle Financial Partners Inc Diamond Hill Capital Management, Llc 101.67 128,857 0.09% NEW 13.1 M
Hartford Financial Services Group Inc. Diamond Hill Capital Management, Llc 135.34 231,571 0.08% 0.00 31.3 M
Generac Holdings Inc Diamond Hill Capital Management, Llc 222.30 49,589 0.08% -0.01 11.0 M
MGM Resorts International Diamond Hill Capital Management, Llc 46.73 214,121 0.08% NEW 10.0 M
Brown & Brown, Inc. Diamond Hill Capital Management, Llc 68.11 258,927 0.08% 0.05 17.6 M
AZZ Inc Diamond Hill Capital Management, Llc 149.53 22,514 0.08% -0.03 3.4 M
Knowles Corp Diamond Hill Capital Management, Llc 35.99 63,870 0.07% NEW 2.3 M
Bank Of America Corp. Diamond Hill Capital Management, Llc 61.65 5,151,567 0.07% -0.03 317.6 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 80.58 22,953 0.07% -0.04 1.8 M
Truist Financial Corporation Diamond Hill Capital Management, Llc 52.82 813,491 0.07% 0.00 43.0 M
Berkshire Hathaway Inc. - Ordinary Shares - Class B Diamond Hill Capital Management, Llc 489.94 1,272,427 0.06% -0.01 623.4 M
American Eagle Outfitters Inc. Diamond Hill Capital Management, Llc 17.41 98,285 0.06% 0.00 1.7 M
Parker-Hannifin Corp. Diamond Hill Capital Management, Llc 950.91 68,221 0.05% -0.01 64.9 M
uniQure N.V. Diamond Hill Capital Management, Llc 40.65 33,333 0.05% 0.00 1.4 M
Ulta Beauty Inc Diamond Hill Capital Management, Llc 473.44 19,522 0.04% -0.03 9.2 M
Citigroup Inc Diamond Hill Capital Management, Llc 133.83 756,106 0.04% 0.00 101.2 M
CIENA Corp. Diamond Hill Capital Management, Llc 415.08 58,545 0.04% -0.09 24.3 M
Freeport-McMoRan Inc Diamond Hill Capital Management, Llc 60.46 571,807 0.04% -0.01 34.6 M
Centrus Energy Corp - Ordinary Shares - Class A Diamond Hill Capital Management, Llc 153.59 7,377 0.04% NEW 1.1 M
Dominion Energy Inc Diamond Hill Capital Management, Llc 71.10 302,990 0.03% 0.00 21.5 M
Becton, Dickinson And Co. Diamond Hill Capital Management, Llc 156.43 93,361 0.03% -0.02 14.6 M
Visa Inc - Ordinary Shares - Class A Diamond Hill Capital Management, Llc 357.62 613,449 0.03% 0.00 219.4 M
Green Brick Partners Inc Diamond Hill Capital Management, Llc 73.36 12,474 0.03% -0.01 915.1 K
Ventas Inc Diamond Hill Capital Management, Llc 92.11 112,835 0.02% 0.00 10.4 M
Johnson Controls International plc - Registered Shares Diamond Hill Capital Management, Llc 141.31 135,673 0.02% -0.01 19.2 M
CNH Industrial NV Diamond Hill Capital Management, Llc 10.52 261,804 0.02% 0.00 2.8 M
Microsoft Corporation Diamond Hill Capital Management, Llc 396.85 1,023,723 0.01% 0.01 406.3 M
HCA Healthcare Inc Diamond Hill Capital Management, Llc 374.89 28,596 0.01% -0.01 10.7 M
TJX Companies, Inc. Diamond Hill Capital Management, Llc 151.06 134,416 0.01% 0.00 20.3 M
Ondas Holdings Inc Diamond Hill Capital Management, Llc 6.99 63,457 0.01% -0.02 443.6 K
Boston Scientific Corp. Diamond Hill Capital Management, Llc 43.48 150,114 0.01% -0.01 6.5 M
Amazon.com Inc. Diamond Hill Capital Management, Llc 255.69 1,046,830 0.01% 0.00 267.7 M
BOK Financial Corp. Diamond Hill Capital Management, Llc 139.85 4,971 0.01% -0.02 695.2 K
Chevron Corp. Diamond Hill Capital Management, Llc 178.75 154,154 0.01% -0.01 27.6 M
Meta Platforms Inc - Ordinary Shares - Class A Diamond Hill Capital Management, Llc 677.78 146,589 0.01% 0.00 99.4 M
Taiwan Semiconductor Manufacturing - ADR Diamond Hill Capital Management, Llc 418.42 295,979 0.01% 0.00 123.8 M
Alphabet Inc - Ordinary Shares - Class A Diamond Hill Capital Management, Llc 371.83 321,857 0.00% 0.00 119.7 M
Morgan Stanley Diamond Hill Capital Management, Llc 226.57 33,691 0.00% 0.00 7.6 M
Spotify Technology S.A. Diamond Hill Capital Management, Llc 489.19 3,843 0.00% 0.00 1.9 M
Novartis AG - ADR Diamond Hill Capital Management, Llc 151.34 24,822 0.00% 0.00 3.8 M
HDFC Bank Ltd. - ADR Diamond Hill Capital Management, Llc 26.30 45,145 0.00% 0.00 1.2 M
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