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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 13
增持 36
减持 92
清仓 9
方向
标的
Δ市值
现股数(环比)
建仓
BDX
Becton, Dickinson and Co.
+$395.1M
1,571,292
清仓
SCHW
Charles Schwab Corp.
-$373.3M
0
-100%
建仓
SSNC
SS&C Technologies Holdings, In
+$276.9M
3,377,957
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。
清仓
GILD
Gilead Sciences, Inc.
-$190.6M
0
-100%
减持
FRCB
First Republic Bank
-$167.7M
1,195,872
-44%
减持
—
Medtronic PLC
-$155.9M
4,057,719
-12%
清仓
—
Cimarex Energy Co.
-$149.8M
0
-100%
增持
TXN
Texas Instruments, Inc.
+$149.6M
2,354,585
+54%
建仓
CTRA
Coterra Energy, Inc.
+$127.9M
6,732,638
减持
PFE
Pfizer, Inc.
+$122.0M
9,820,411
-8%
增持
NDAQ
Nasdaq, Inc.
+$122.0M
1,551,748
+47%
减持
ABT
Abbott Laboratories
+$118.8M
6,049,845
-2%
减持
NVR
NVR, Inc.
+$114.6M
115,794
-3%
减持
FCX
Freeport-McMoRan, Inc.
+$98.2M
13,824,709
-6%
减持
HD
Home Depot, Inc.
+$77.7M
1,146,545
-5%
减持
PG
Procter & Gamble Co.
+$77.5M
3,859,144
-3%
减持
HUM
Humana, Inc.
+$72.1M
1,194,515
-4%
减持
PEP
PepsiCo, Inc.
+$68.2M
3,565,380
-3%
减持
CVX
Chevron Corp.
+$64.7M
5,015,578
-3%
减持
CTSH
Cognizant Technology Solutions
+$63.1M
6,286,048
-6%
减持
MDLZ
Mondelez International, Inc. (
+$56.7M
9,215,731
-3%
减持
MET
MetLife, Inc.
-$54.9M
399,954
-69%
减持
PH
Parker-Hannifin Corp.
+$50.3M
1,497,108
-2%
减持
—
Linde PLC
+$45.8M
1,017,883
-3%
减持
ABBV
AbbVie, Inc.
+$45.0M
2,211,902
-6%
减持
PSA
Public Storage
+$43.9M
797,346
-7%
减持
WY
Weyerhaeuser Co.
+$42.9M
8,597,181
-2%
减持
SHW
Sherwin-Williams Co.
+$42.5M
810,237
-7%
清仓
—
Cadence Bancorporation (Cl A)
-$41.9M
0
-100%
减持
CMCSA
Comcast Corp. (Cl A)
-$41.6M
6,280,975
-2%
增持
V
Visa, Inc. (Cl A)
+$40.1M
1,476,314
+18%
减持
CHTR
Charter Communications, Inc. (
-$37.3M
422,905
-2%
减持
MRSH
Marsh & McLennan Cos., Inc.
+$36.7M
1,894,014
-2%
建仓
CADE
Cadence Bank
+$35.2M
1,181,998
增持
META
Meta Platforms, Inc. (Cl A)
+$33.3M
1,844,841
+7%
增持
FIS
Fidelity National Information
-$33.0M
3,964,244
+4%
减持
BRK/B
Berkshire Hathaway, Inc. (Cl B
+$32.3M
2,584,956
-5%
减持
KKR
KKR & Co., Inc.
+$31.4M
9,321,981
-14%
增持
DIS
Walt Disney Co.
-$30.3M
3,978,659
+4%
增持
CAT
Caterpillar, Inc.
+$27.3M
1,319,648
+3%
建仓
RHP
Ryman Hospitality Properties,
+$26.5M
288,068
增持
WWW
Wolverine World Wide, Inc.
+$26.2M
2,396,894
+67%
减持
VFC
V.F. Corp.
+$25.3M
5,905,433
-3%
增持
RRR
Red Rock Resorts, Inc. (Cl A)
+$24.6M
5,027,729
+2%
减持
ADM
Archer-Daniels-Midland Co.
+$24.2M
5,709,834
-5%
减持
GM
General Motors Co.
+$23.6M
9,211,981
-6%
建仓
ERII
Energy Recovery, Inc.
+$23.1M
1,076,132
减持
CUBE
CubeSmart
+$22.3M
3,083,801
-2%
减持
HIG
Hartford Financial Services Gr
-$21.4M
6,942,716
-3%
减持
WCC
WESCO International, Inc.
+$20.9M
1,975,397
-5%
减持
TFC
Truist Financial Corp.
-$18.9M
8,691,584
-3%
清仓
AVT
Avnet, Inc.
-$17.1M
0
-100%
增持
—
Zynga, Inc. (Cl A)
+$17.0M
25,335,743
+31%
增持
MZTI
Lancaster Colony Corp.
+$16.7M
109,993
+1158%
减持
KEX
Kirby Corp.
+$16.7M
2,621,845
-10%
减持
MS
Morgan Stanley
-$16.5M
232,962
-42%
减持
RGA
Reinsurance Group of America,
-$16.0M
321,258
-30%
增持
—
Gates Industrial Corp. PLC
+$15.7M
3,429,420
+44%
减持
—
Hanesbrands, Inc.
-$15.3M
21,910,614
-1%
减持
LHX
L3Harris Technologies, Inc.
-$14.3M
1,192,118
-2%
建仓
CIVI
Civitas Resources, Inc.
+$13.1M
267,535
增持
PII
Polaris, Inc.
+$13.0M
559,321
+38%
清仓
—
Bonanza Creek Energy, Inc.
-$12.8M
0
-100%
减持
D
Dominion Energy, Inc.
+$12.7M
3,620,711
-3%
减持
BAC
Bank of America Corp.
+$12.6M
15,384,503
-3%
增持
IWD
iShares Russell 1000 Value ETF
+$12.2M
74,838
+2811%
减持
BOKF
BOK Financial Corp.
+$12.1M
1,091,344
-5%
减持
TAP
Molson Coors Beverage Co. (Cl
-$11.9M
262,773
-49%
增持
—
Alleghany Corp.
+$11.6M
103,349
+12%
减持
SBAC
SBA Communications Corp. (Cl A
+$11.4M
442,350
-9%
减持
BWA
BorgWarner, Inc.
-$11.0M
6,801,410
-7%
减持
—
Liberty Media Corp. Series C L
+$10.7M
948,208
-1%
减持
—
South Jersey Industries, Inc.
+$9.4M
2,625,317
-6%
减持
MSFT
Microsoft Corp.
+$9.3M
172,477
-0%
增持
BKNG
Booking Holdings, Inc.
+$9.0M
171,314
+1%
减持
—
Stericycle, Inc.
-$8.7M
1,034,605
-0%
减持
UGI
UGI Corp.
+$8.7M
2,709,728
-0%
减持
—
RenaissanceRe Holdings Ltd.
+$8.5M
357,596
-4%
减持
—
Sensata Technologies Holding P
+$8.1M
2,570,824
-7%
减持
FLO
Flowers Foods, Inc.
+$7.6M
2,532,149
-3%
减持
—
SPX Flow, Inc.
+$7.6M
623,851
-2%
减持
BHF
Brighthouse Financial, Inc.
+$6.2M
979,338
-1%
减持
CARR
Carrier Global Corp.
+$5.9M
4,889,489
-2%
建仓
STKL
SunOpta, Inc.
+$5.8M
841,522
减持
OZK
Bank OZK
+$5.7M
3,291,409
-4%
减持
GOOGL
Alphabet, Inc. (Cl A)
+$5.4M
26,025
-1%
减持
POST
Post Holdings, Inc.
-$5.4M
1,741,898
-5%
减持
GRBK
Green Brick Partners, Inc.
+$5.4M
554,516
-1%
增持
ALGT
Allegiant Travel Co.
+$5.1M
389,260
+12%
增持
CALM
Cal-Maine Foods, Inc.
+$5.0M
2,605,041
+3%
增持
—
Perrigo Co. PLC
+$5.0M
729,374
+48%
建仓
GBCI
Glacier Bancorp, Inc.
+$5.0M
87,695
清仓
—
Altabancorp
-$4.9M
0
-100%
减持
RYN
Rayonier, Inc.
+$4.8M
1,305,844
-3%
减持
—
WNS (Holdings) Ltd. ADR
+$4.5M
1,024,942
-2%
增持
VZ
Verizon Communications, Inc.
+$4.4M
4,932,873
+6%
清仓
—
First of Long Island Corp.
-$4.3M
0
-100%
增持
HON
Honeywell International, Inc.
+$4.1M
1,129,954
+4%
减持
MTN
Vail Resorts, Inc.
-$3.8M
302,487
-2%
减持
AAP
Advance Auto Parts, Inc.
+$3.5M
154,378
-4%
减持
CVS
CVS Health Corp.
+$3.4M
333,799
-9%
减持
LYV
Live Nation Entertainment, Inc
+$3.3M
127,079
-3%
减持
STZ
Constellation Brands, Inc. (Cl
+$3.2M
117,449
-6%
减持
ASH
Ashland Global Holdings, Inc.
+$3.0M
1,163,243
-15%
增持
—
Cimpress PLC
+$2.8M
217,450
+48%
增持
—
Colfax Corp.
+$2.6M
4,974,752
+1%
减持
UDR
UDR, Inc.
+$2.6M
402,998
-1%
减持
BKU
BankUnited, Inc.
-$2.5M
2,018,312
-4%
减持
JLL
Jones Lang LaSalle, Inc.
+$2.4M
138,776
-1%
增持
C
Citigroup, Inc.
-$2.4M
907,186
+11%
减持
SEB
Seaboard Corp.
-$2.4M
6,127
-5%
减持
BSX
Boston Scientific Corp.
-$2.2M
936,745
-3%
减持
—
Natus Medical, Inc.
-$2.2M
281,170
-20%
减持
ITGR
Integer Holdings Corp.
-$2.0M
264,435
-4%
增持
ALK
Alaska Air Group, Inc.
-$1.9M
1,114,389
+9%
减持
PLOW
Douglas Dynamics, Inc.
-$1.8M
147,536
-30%
增持
ALNT
Allied Motion Technologies, In
+$1.8M
98,664
+68%
建仓
JOUT
Johnson Outdoors, Inc. (Cl A)
+$1.7M
18,361
减持
FIBK
First Interstate BancSystem, I
-$1.7M
910,269
-5%
减持
—
NXP Semiconductors NV
+$1.7M
54,331
-1%
减持
—
Chase Corp.
-$1.7M
73,974
-16%
清仓
HY
Hyster-Yale Materials Handling
-$1.6M
0
-100%
增持
—
Taseko Mines Ltd.
+$1.5M
3,434,896
+17%
减持
BR
Broadridge Financial Solutions
+$1.5M
107,807
-2%
减持
SANM
Sanmina Corp.
+$1.4M
1,010,998
-4%
减持
—
Enstar Group Ltd.
+$1.4M
219,354
-3%
减持
—
Sterling Bancorp
+$1.2M
7,328,066
-3%
减持
—
SVB Financial Group
+$1.2M
188,375
-4%
减持
DE
Deere & Co.
+$1.2M
628,313
-2%
增持
—
Check Point Software Technolog
+$1.1M
292,120
+0%
减持
—
ProAssurance Corp.
+$1.0M
2,066,116
-4%
减持
L
Loews Corp.
-$1.0M
1,074,100
-8%
增持
—
Spotify Technology SA
+$1.0M
6,738
+172%
减持
DEI
Douglas Emmett, Inc.
+$913.0K
1,264,541
-4%
减持
AIG
American International Group,
-$872.0K
19,289,724
-4%
减持
TRS
TriMas Corp.
-$843.0K
118,274
-27%
减持
PRG
PROG Holdings, Inc.
+$841.0K
1,570,528
-6%
建仓
RCKY
Rocky Brands, Inc.
+$799.0K
20,084
减持
BRO
Brown & Brown, Inc.
+$779.0K
334,596
-18%
增持
TSM
Taiwan Semiconductor Manufactu
+$728.0K
12,921
+75%
减持
WFC
Wells Fargo & Co.
+$708.0K
5,165,321
-3%
增持
NVS
Novartis AG ADR
+$611.0K
19,979
+44%
增持
UFPT
UFP Technologies, Inc.
+$568.0K
62,597
+1%
增持
HDB
HDFC Bank Ltd. ADR
+$461.0K
16,373
+98%
减持
RCI
Rogers Communications, Inc. (C
-$461.0K
24,670
-30%
建仓
CMT
Core Molding Technologies, Inc
+$448.0K
52,696
增持
—
Willis Towers Watson PLC
+$427.0K
64,429
+1%
建仓
—
IHS Holding Ltd.
+$416.0K
29,525
增持
—
Discover Financial Services
-$408.0K
62,944
+1%
增持
—
Credicorp Ltd.
+$388.0K
7,056
+65%
