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DIAMOND HILL CAPITAL MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
DIAMOND HILL CAPITAL MANAGEMENT INC
报告期 2026-03-31 · CIK 0001217541
持仓数
187
前50大市值合计
$12.87B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 10
增持 78
减持 58
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
HD
Home Depot, Inc.
+$398.1M
1,212,770
减持
MS
Morgan Stanley
-$307.6M
404,154
-89%
建仓
NDAQ
Nasdaq, Inc.
+$203.9M
1,056,391
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MET
MetLife, Inc.
-$176.0M
1,294,378
-70%
清仓
KMB
Kimberly-Clark Corp.
-$154.6M
0
-100%
减持
AIG
American International Group,
+$114.9M
19,997,917
-3%
清仓
—
W. R. Grace & Co.
-$98.6M
0
-100%
增持
TFC
Truist Financial Corp.
+$92.5M
8,998,707
+15%
减持
SCHW
Charles Schwab Corp.
-$91.7M
5,124,619
-20%
减持
—
Zynga, Inc. (Cl A)
-$70.7M
19,273,266
-5%
减持
KKR
KKR & Co., Inc. (Cl A)
-$70.1M
10,892,315
-12%
增持
TXN
Texas Instruments, Inc.
+$69.1M
1,530,294
+31%
增持
HIG
Hartford Financial Services Gr
+$61.2M
7,128,441
+0%
增持
FCX
Freeport-McMoRan, Inc.
+$53.4M
14,715,564
+28%
减持
MDLZ
Mondelez International, Inc. (
-$43.7M
9,529,812
-1%
减持
RRR
Red Rock Resorts, Inc. (Cl A)
+$42.6M
4,919,908
-0%
建仓
—
Gates Industrial Corp. PLC
+$38.8M
2,387,081
增持
BWA
BorgWarner, Inc.
-$38.1M
7,347,910
+0%
增持
PH
Parker-Hannifin Corp.
-$37.7M
1,523,235
+1%
增持
FIS
Fidelity National Information
+$37.3M
3,826,937
+27%
增持
VFC
V.F. Corp.
-$37.3M
6,077,680
+12%
增持
CTSH
Cognizant Technology Solutions
+$34.3M
6,664,878
+0%
清仓
—
LivaNova PLC
-$34.3M
0
-100%
增持
FIBK
First Interstate BancSystem, I
+$33.7M
962,125
+696%
增持
WY
Weyerhaeuser Co.
+$33.4M
8,746,463
+8%
减持
PSA
Public Storage
-$29.5M
857,358
-9%
减持
BKNG
Booking Holdings, Inc.
+$26.5M
169,347
-1%
减持
CRI
Carter's, Inc.
-$24.6M
51,983
-82%
增持
BAC
Bank of America Corp.
+$23.7M
15,825,949
+1%
减持
WCC
WESCO International, Inc.
+$23.5M
2,072,629
-1%
增持
KEX
Kirby Corp.
-$23.4M
2,899,384
+8%
减持
MRSH
Marsh & McLennan Cos., Inc.
-$23.3M
1,931,588
-14%
增持
CVX
Chevron Corp.
+$23.0M
5,163,512
+8%
清仓
MAA
Mid-America Apartment Communit
-$22.7M
0
-100%
增持
PG
Procter & Gamble Co.
+$21.9M
3,961,308
+0%
增持
HUM
Humana, Inc.
-$21.5M
1,238,472
+9%
减持
—
Mr. Cooper Group, Inc.
+$20.2M
2,853,711
-3%
增持
NVR
NVR, Inc.
-$20.0M
118,816
+0%
增持
—
Colfax Corp.
+$19.7M
4,925,726
+9%
减持
BRK/B
Berkshire Hathaway, Inc. (Cl B
-$19.0M
2,713,280
-1%
增持
CAT
Caterpillar, Inc.
-$18.9M
1,279,110
+5%
减持
—
Cimarex Energy Co.
+$17.5M
1,717,848
-6%
减持
V
Visa, Inc. (Cl A)
-$17.1M
1,256,156
-1%
减持
—
Johnson Controls International
-$16.9M
131,665
-65%
增持
PII
Polaris Industries, Inc.
+$16.2M
405,209
+72%
减持
CARR
Carrier Global Corp.
-$15.8M
5,010,046
-11%
减持
L
Loews Corp.
-$15.3M
1,169,549
-18%
建仓
—
Willis Towers Watson PLC
+$14.9M
63,985
减持
CHTR
Charter Communications, Inc. (
-$14.7M
430,225
-5%
增持
—
Hanesbrands, Inc.
-$13.8M
22,238,372
+5%
增持
POST
Post Holdings, Inc.
+$13.7M
1,831,790
+6%
增持
—
South Jersey Industries, Inc.
-$12.7M
2,782,138
+0%
减持
CALM
Cal-Maine Foods, Inc.
-$11.2M
2,525,931
-11%
减持
UGI
UGI Corp.
-$11.1M
2,714,987
-1%
增持
VZ
Verizon Communications, Inc.
+$10.4M
4,664,103
+8%
增持
GM
General Motors Co.
+$10.2M
9,798,327
+15%
增持
ALK
Alaska Air Group, Inc.
+$10.2M
1,023,932
+24%
增持
PEP
PepsiCo, Inc.
+$10.1M
3,664,199
+0%
减持
ABT
Abbott Laboratories
+$9.9M
6,201,838
-1%
增持
WWW
Wolverine World Wide, Inc.
+$9.8M
1,435,940
+46%
增持
META
Facebook, Inc. (Cl A)
-$8.4M
1,730,247
+1%
减持
CMCSA
Comcast Corp. (Cl A)
-$8.3M
6,396,226
-0%
增持
PRG
PROG Holdings, Inc.
-$8.1M
1,666,404
+3%
增持
—
Sensata Technologies Holding P
-$7.5M
2,750,401
+1%
增持
JLL
Jones Lang LaSalle, Inc.
+$7.4M
140,889
+0%
增持
WFC
Wells Fargo & Co.
+$7.1M
5,324,804
+0%
增持
DIS
Walt Disney Co.
-$6.9M
3,821,832
+3%
减持
MZTI
Lancaster Colony Corp.
-$6.4M
8,746
-79%
增持
SBAC
SBA Communications Corp. (Cl A
+$6.2M
486,120
+0%
增持
ABBV
AbbVie, Inc.
-$6.0M
2,358,991
+2%
增持
—
Linde PLC
+$5.9M
1,045,953
+0%
增持
ADM
Archer-Daniels-Midland Co.
+$5.9M
6,027,615
+3%
减持
—
SVB Financial Group
+$5.8M
195,645
-10%
减持
CUBE
CubeSmart
-$5.6M
3,161,185
-8%
建仓
—
Taseko Mines Ltd.
+$5.5M
2,925,285
减持
—
Discover Financial Services
-$5.5M
62,533
-44%
减持
MTN
Vail Resorts, Inc.
+$5.1M
308,296
-0%
增持
ALGT
Allegiant Travel Co.
+$5.1M
346,359
+7%
增持
—
SPX Flow, Inc.
+$5.0M
634,420
+0%
减持
BSX
Boston Scientific Corp.
-$4.9M
967,843
-12%
增持
HON
Honeywell International, Inc.
-$4.8M
1,090,598
+1%
增持
DE
Deere & Co.
-$4.7M
639,436
+3%
减持
—
Medtronic PLC
+$4.6M
4,592,607
-0%
减持
TAP
Molson Coors Beverage Co (Cl B
-$4.6M
518,219
-3%
减持
FRCB
First Republic Bank
+$4.5M
2,149,806
-2%
减持
C
Citigroup, Inc.
-$4.4M
815,136
-6%
减持
—
RenaissanceRe Holdings Ltd.
-$4.3M
373,069
-1%
增持
PLOW
Douglas Dynamics, Inc.
+$4.1M
209,272
+143%
增持
—
Alleghany Corp.
+$4.0M
91,930
+15%
增持
—
Perrigo Co. PLC
+$3.6M
493,484
+14%
增持
GILD
Gilead Sciences, Inc.
+$3.5M
2,728,609
+0%
增持
—
Stericycle, Inc.
-$3.2M
1,035,726
+1%
增持
OZK
Bank OZK
+$3.2M
3,431,260
+0%
增持
STZ
Constellation Brands, Inc. (Cl
+$3.0M
124,849
+26%
减持
BOKF
BOK Financial Corp.
+$2.8M
1,150,797
-1%
增持
—
Chase Corp.
+$2.8M
88,276
+45%
增持
CVS
CVS Health Corp.
+$2.6M
365,599
+7%
增持
DEI
Douglas Emmett, Inc.
-$2.6M
1,311,266
+0%
减持
—
Liberty Media Corp. Series C L
+$2.5M
957,440
-1%
减持
BKU
BankUnited, Inc.
-$2.4M
2,101,972
-1%
增持
BBCP
Concrete Pumping Holdings, Inc
+$2.3M
740,341
+56%
增持
—
ProAssurance Corp.
+$2.2M
2,154,134
+0%
增持
LOB
Live Oak Bancshares, Inc.
+$2.0M
197,230
+11%
减持
FLO
Flowers Foods, Inc.
-$2.0M
2,620,133
-1%
增持
—
Sterling Bancorp
+$2.0M
7,522,689
+0%
减持
RGA
Reinsurance Group of America,
-$2.0M
460,071
-1%
增持
TFIN
Triumph Bancorp, Inc.
+$2.0M
53,007
+17%
减持
ALNT
Allied Motion Technologies, In
-$1.9M
58,619
-46%
增持
BHF
Brighthouse Financial, Inc.
+$1.7M
984,452
+5%
减持
GRBK
Green Brick Partners, Inc.
-$1.7M
558,128
-3%
减持
—
WNS (Holdings) Ltd. ADR
+$1.7M
1,050,916
-0%
增持
—
Cimpress N.V.
+$1.6M
147,191
+43%
减持
MSFT
Microsoft Corp.
+$1.6M
172,746
-1%
减持
ITGR
Integer Holdings Corp.
-$1.5M
275,651
-1%
减持
UDR
UDR, Inc.
+$1.5M
407,844
-1%
增持
—
Bonanza Creek Energy, Inc.
+$1.5M
267,535
+11%
增持
AVT
Avnet, Inc.
-$1.4M
463,809
+0%
减持
ASH
Ashland Global Holdings, Inc.
+$1.4M
1,371,703
-1%
减持
LHX
L3Harris Technologies, Inc.
+$1.4M
1,219,352
-1%
减持
—
Enstar Group Ltd.
-$1.3M
225,291
-1%
增持
D
Dominion Energy, Inc.
+$1.2M
3,721,730
+1%
增持
BRO
Brown & Brown, Inc.
+$955.0K
410,034
+0%
减持
—
First of Long Island Corp.
-$823.0K
208,755
-13%
减持
—
NXP Semiconductors NV
-$775.0K
54,665
-2%
增持
UFPT
UFP Technologies, Inc.
+$627.0K
62,180
+11%
增持
AAP
Advance Auto Parts, Inc.
+$611.0K
160,444
+0%
减持
—
Cadence Bancorporation (Cl A)
-$599.0K
1,908,824
-6%
建仓
—
Spotify Technology SA
+$557.0K
2,473
增持
—
Check Point Software Technolog
-$536.0K
291,830
+1%
减持
BR
Broadridge Financial Solutions
+$500.0K
109,455
-0%
增持
TJX
TJX Cos., Inc.
+$487.0K
419,131
+4%
减持
SHW
Sherwin-Williams Co.
-$476.0K
868,270
-3%
减持
PFE
Pfizer, Inc.
+$448.0K
10,646,157
-9%
减持
LYV
Live Nation Entertainment, Inc
+$430.0K
130,426
-0%
增持
SANM
Sanmina-SCI Corp.
-$427.0K
1,050,155
+0%
建仓
PCYO
Pure Cycle Corp.
+$426.0K
31,978
增持
TSM
Taiwan Semiconductor Manufactu
+$417.0K
7,404
+117%
建仓
IWD
iShares Russell 1000 Value ETF
+$402.0K
2,571
增持
NVS
Novartis AG ADR
+$344.0K
13,901
+60%
增持
—
Credicorp Ltd.
+$268.0K
4,267
+152%
增持
MYFW
First Western Financial, Inc.
+$258.0K
31,221
+25%
增持
TRNS
Transcat, Inc.
+$254.0K
13,199
+25%
增持
BMRC
Bank of Marin Bancorp
+$211.0K
17,181
+25%
建仓
ONDS
Ondas Holdings, Inc.
+$196.0K
21,415
增持
BB
BlackBerry Ltd.
+$189.0K
38,268
+155%
增持
HDB
HDFC Bank Ltd. ADR
+$165.0K
8,257
+38%
减持
SEB
Seaboard Corp.
+$159.0K
6,459
-5%
增持
ODC
Oil-Dri Corp. of America
+$152.0K
19,729
+25%
增持
USLM
United States Lime & Minerals,
+$148.0K
6,939
+40%
建仓
GHM
Graham Corp.
+$134.0K
10,817
