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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 6
增持 78
减持 60
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
COP
ConocoPhillips
+$702.6M
7,025,692
清仓
PG
Procter & Gamble Co.
-$631.3M
0
-100%
减持
CVX
Chevron Corp.
-$562.5M
160,194
-97%
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。
增持
GOOGL
Alphabet, Inc. (Cl A)
+$445.6M
187,315
+620%
清仓
PSA
Public Storage
-$298.7M
0
-100%
建仓
WM
Waste Management, Inc.
+$280.8M
1,771,789
减持
CTSH
Cognizant Technology Solutions
-$194.5M
4,050,218
-36%
清仓
—
Sterling Bancorp
-$189.0M
0
-100%
建仓
WBS
Webster Financial Corp.
+$185.2M
3,299,597
减持
FRCB
First Republic Bank
-$177.3M
430,044
-64%
建仓
AMZN
Amazon.com, Inc.
+$176.7M
54,197
减持
MDLZ
Mondelez International, Inc. (
-$173.4M
6,972,390
-24%
增持
CAT
Caterpillar, Inc.
+$156.0M
1,924,467
+46%
增持
ABT
Abbott Laboratories
-$129.5M
6,099,963
+1%
减持
BRK/B
Berkshire Hathaway, Inc. (Cl B
-$128.7M
1,825,431
-29%
增持
NVR
NVR, Inc.
-$127.7M
124,583
+8%
增持
—
Zynga, Inc. (Cl A)
+$127.3M
31,328,685
+24%
增持
HD
Home Depot, Inc.
-$104.6M
1,240,047
+8%
减持
PFE
Pfizer, Inc.
-$92.9M
9,406,732
-4%
增持
DE
Deere & Co.
+$80.3M
711,956
+13%
增持
SHW
Sherwin-Williams Co.
-$80.3M
821,412
+1%
增持
POST
Post Holdings, Inc.
-$73.5M
1,773,921
+2%
增持
MRSH
Marsh & McLennan Cos., Inc.
+$70.7M
2,346,485
+24%
增持
KKR
KKR & Co., Inc.
-$69.2M
10,694,198
+15%
减持
HUM
Humana, Inc.
-$66.6M
1,120,226
-6%
增持
SBAC
SBA Communications Corp. (Cl A
+$62.6M
681,881
+54%
增持
META
Meta Platforms, Inc. (Cl A)
-$61.0M
2,516,407
+36%
减持
BAC
Bank of America Corp.
-$59.1M
15,172,389
-1%
减持
HIG
Hartford Financial Services Gr
-$54.6M
5,914,608
-15%
建仓
BRBR
BellRing Brands, Inc.
+$53.7M
2,326,225
减持
FIS
Fidelity National Information
-$51.7M
3,794,467
-4%
减持
WY
Weyerhaeuser Co.
-$49.2M
8,043,472
-6%
增持
GM
General Motors Co.
-$48.6M
11,237,794
+22%
增持
NDAQ
Nasdaq, Inc.
+$48.1M
2,098,725
+35%
增持
MZTI
Lancaster Colony Corp.
+$47.8M
442,367
+302%
增持
LHX
L3Harris Technologies, Inc.
+$45.3M
1,205,236
+1%
减持
FLO
Flowers Foods, Inc.
-$44.8M
962,402
-62%
增持
SSNC
SS&C Technologies Holdings, In
+$44.7M
4,286,689
+27%
增持
DIS
Walt Disney Co.
-$44.5M
4,168,454
+5%
增持
—
Alleghany Corp.
+$44.2M
133,626
+29%
减持
ADM
Archer-Daniels-Midland Co.
+$43.2M
4,754,688
-17%
增持
CHTR
Charter Communications, Inc. (
-$42.7M
427,154
+1%
增持
BWA
BorgWarner, Inc.
-$40.7M
6,834,363
+0%
减持
PEP
PepsiCo, Inc.
-$38.3M
3,471,458
-3%
减持
BKNG
Booking Holdings, Inc.
-$38.2M
158,743
-7%
增持
—
Medtronic PLC
+$36.3M
4,110,771
+1%
增持
TFC
Truist Financial Corp.
+$35.7M
9,604,024
+10%
清仓
RGA
Reinsurance Group of America,
-$35.2M
0
-100%
增持
RHP
Ryman Hospitality Properties,
+$35.1M
663,866
+130%
减持
CALM
Cal-Maine Foods, Inc.
+$33.9M
2,359,481
-9%
减持
AIG
American International Group,
+$33.4M
18,005,972
-7%
增持
PH
Parker-Hannifin Corp.
-$32.2M
1,564,863
+5%
增持
RRR
Red Rock Resorts, Inc. (Cl A)
-$27.1M
5,137,767
+2%
减持
FCX
Freeport-McMoRan, Inc.
+$27.0M
12,140,270
-12%
增持
CARR
Carrier Global Corp.
-$26.6M
5,201,601
+6%
增持
—
Linde PLC
-$25.4M
1,024,410
+1%
减持
MTN
Vail Resorts, Inc.
-$25.2M
284,393
-6%
减持
OZK
Bank OZK
-$24.7M
3,008,375
-9%
增持
RYN
Rayonier, Inc.
+$24.3M
1,871,996
+43%
增持
UGI
UGI Corp.
-$23.7M
2,779,433
+3%
减持
CUBE
CubeSmart
-$22.9M
2,933,450
-5%
减持
—
SPX Flow, Inc.
-$22.5M
365,263
-41%
增持
PRG
PROG Holdings, Inc.
-$22.0M
1,699,043
+8%
减持
BOKF
BOK Financial Corp.
-$21.8M
992,892
-9%
减持
D
Dominion Energy, Inc.
+$21.8M
3,603,982
-0%
增持
TXN
Texas Instruments, Inc.
+$21.2M
2,534,213
+8%
增持
—
Sensata Technologies Holding P
-$21.0M
2,704,939
+5%
减持
—
South Jersey Industries, Inc.
+$20.9M
2,589,699
-1%
增持
CMCSA
Comcast Corp. (Cl A)
-$20.9M
6,306,009
+0%
增持
CIVI
Civitas Resources, Inc.
+$20.0M
554,438
+107%
减持
BDX
Becton, Dickinson and Co.
-$19.5M
1,412,164
-10%
增持
—
Johnson Controls International
+$17.7M
433,770
+229%
增持
—
Colfax Corp.
+$16.0M
6,149,309
+24%
增持
FIBK
First Interstate BancSystem, I
+$15.5M
1,429,032
+57%
建仓
RMNI
Rimini Street, Inc. (Cl A)
+$14.8M
2,557,299
增持
ALK
Alaska Air Group, Inc.
+$14.5M
1,251,611
+12%
增持
ERII
Energy Recovery, Inc.
+$14.5M
1,867,650
+74%
清仓
TAP
Molson Coors Beverage Co. (Cl
-$12.2M
0
-100%
减持
SEB
Seaboard Corp.
-$11.7M
2,961
-52%
减持
JLL
Jones Lang LaSalle, Inc.
-$11.6M
107,650
-22%
减持
IWD
iShares Russell 1000 Value ETF
-$11.2M
8,182
-89%
减持
LYV
Live Nation Entertainment, Inc
-$11.0M
35,587
-72%
减持
—
Mr. Cooper Group, Inc.
+$11.0M
2,811,082
-0%
增持
WCC
WESCO International, Inc.
+$10.1M
2,074,914
+5%
增持
—
SVB Financial Group
-$10.0M
210,581
+12%
减持
MET
MetLife, Inc.
-$9.9M
214,059
-46%
增持
LOB
Live Oak Bancshares, Inc.
+$8.7M
509,284
+158%
增持
—
Hanesbrands, Inc.
-$8.7M
24,019,444
+10%
增持
ASH
Ashland Global Holdings, Inc.
+$8.2M
1,355,440
+17%
减持
KEX
Kirby Corp.
-$8.1M
2,045,793
-22%
增持
—
Taseko Mines Ltd.
+$7.8M
6,462,532
+88%
减持
GRBK
Green Brick Partners, Inc.
-$7.6M
465,152
-16%
增持
ALGT
Allegiant Travel Co.
+$7.5M
494,380
+27%
减持
—
WNS (Holdings) Ltd. ADR
-$7.2M
973,478
-5%
增持
WFC
Wells Fargo & Co.
+$7.1M
5,260,265
+2%
减持
BRO
Brown & Brown, Inc.
-$6.9M
229,749
-31%
增持
WWW
Wolverine World Wide, Inc.
+$6.9M
3,366,101
+40%
增持
—
Gates Industrial Corp. PLC
+$6.3M
4,040,499
+18%
减持
BR
Broadridge Financial Solutions
-$5.6M
90,375
-16%
减持
BSX
Boston Scientific Corp.
-$5.6M
771,750
-18%
减持
ABBV
AbbVie, Inc.
+$5.4M
1,880,790
-15%
减持
MS
Morgan Stanley
-$5.2M
202,252
-13%
清仓
GBCI
Glacier Bancorp, Inc.
-$5.0M
0
-100%
减持
—
RenaissanceRe Holdings Ltd.
-$4.9M
351,132
-2%
减持
V
Visa, Inc. (Cl A)
-$4.7M
1,421,332
-4%
减持
—
Check Point Software Technolog
+$4.6M
279,429
-4%
减持
L
Loews Corp.
-$4.5M
887,064
-17%
增持
—
Perrigo Co. PLC
+$4.4M
852,359
+17%
增持
—
Cimpress PLC
+$4.3M
312,475
+44%
减持
—
Liberty Media Corp. Series C L
-$3.9M
802,743
-15%
增持
MSFT
Microsoft Corp.
-$3.7M
176,297
+2%
减持
BHF
Brighthouse Financial, Inc.
-$3.5M
914,576
-7%
增持
ALNT
Allied Motion Technologies, In
+$3.4M
234,270
+137%
增持
BKU
BankUnited, Inc.
+$3.4M
2,019,019
+0%
增持
BBCP
Concrete Pumping Holdings, Inc
+$3.3M
1,462,319
+84%
增持
RCKY
Rocky Brands, Inc.
+$2.9M
89,862
+347%
增持
STKL
SunOpta, Inc.
+$2.9M
1,732,892
+106%
减持
CRI
Carter's, Inc.
-$2.8M
25,687
-50%
增持
HON
Honeywell International, Inc.
+$2.7M
1,224,604
+8%
减持
—
NXP Semiconductors NV
-$2.5M
53,356
-2%
增持
C
Citigroup, Inc.
+$2.3M
1,069,111
+18%
增持
VZ
Verizon Communications, Inc.
+$2.3M
5,075,990
+3%
减持
TFIN
Triumph Bancorp, Inc.
-$2.0M
45,572
-14%
增持
—
Willis Towers Watson PLC
+$1.9M
72,692
+13%
增持
—
Stericycle, Inc.
+$1.7M
1,075,314
+4%
减持
—
ProAssurance Corp.
-$1.6M
1,883,341
-9%
减持
SANM
Sanmina Corp.
-$1.6M
998,009
-1%
减持
UDR
UDR, Inc.
-$1.4M
396,400
-2%
增持
VFC
V.F. Corp.
+$1.4M
7,628,798
+29%
减持
CTRA
Coterra Energy, Inc.
+$1.4M
4,793,555
-29%
增持
AAP
Advance Auto Parts, Inc.
-$1.3M
172,761
+12%
增持
UFPT
UFP Technologies, Inc.
+$1.3M
85,544
+37%
减持
CVS
CVS Health Corp.
-$1.3M
327,769
-2%
增持
JOUT
Johnson Outdoors, Inc. (Cl A)
+$1.2M
38,115
+108%
增持
ITGR
Integer Holdings Corp.
-$1.2M
265,803
+1%
增持
DEI
Douglas Emmett, Inc.
+$1.2M
1,303,688
+3%
减持
—
Chase Corp.
-$1.1M
72,508
-2%
减持
CADE
Cadence Bank
-$1.0M
1,168,783
-1%
减持
—
Natus Medical, Inc.
-$969.0K
217,003
-23%
减持
—
Enstar Group Ltd.
-$860.0K
204,671
-7%
增持
PLOW
Douglas Dynamics, Inc.
-$658.0K
147,585
+0%
减持
TSM
Taiwan Semiconductor Manufactu
-$618.0K
8,986
-30%
增持
TJX
TJX Cos., Inc.
+$611.0K
469,366
+28%
减持
—
Discover Financial Services
-$453.0K
61,905
-2%
增持
TRS
TriMas Corp.
-$362.0K
125,078
+6%
增持
CMT
Core Molding Technologies, Inc
+$316.0K
70,966
+35%
增持
ALOT
AstroNova, Inc.
+$248.0K
40,157
+50%
增持
PII
Polaris, Inc.
+$202.0K
585,614
+5%
增持
GHM
Graham Corp.
+$94.0K
29,732
+175%
增持
AUPH
Aurinia Pharmaceuticals, Inc.
-$85.0K
28,574
+49%
