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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 10
增持 47
减持 84
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
ADM
Archer-Daniels-Midland Co.
-$398.4M
396,906
-92%
增持
MSFT
Microsoft Corp.
+$379.0M
1,687,394
+857%
建仓
UNP
Union Pacific Corp.
+$367.5M
1,723,039
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
META
Meta Platforms, Inc. (Cl A)
-$305.7M
1,574,480
-37%
清仓
—
Zynga, Inc. (Cl A)
-$289.5M
0
-100%
减持
AIG
American International Group,
-$289.0M
16,453,750
-9%
减持
DIS
Walt Disney Co.
-$271.6M
3,179,318
-24%
减持
BRK/B
Berkshire Hathaway, Inc. (Cl B
-$260.0M
1,407,216
-23%
增持
—
SVB Financial Group
+$251.2M
934,172
+344%
清仓
—
Colfax Corp.
-$244.7M
0
-100%
清仓
CHTR
Charter Communications, Inc. (
-$233.0M
0
-100%
建仓
HCA
HCA Healthcare, Inc.
+$232.7M
1,384,731
减持
MDLZ
Mondelez International, Inc. (
-$225.1M
3,424,239
-51%
增持
FCX
Freeport-McMoRan, Inc.
-$223.9M
12,987,071
+7%
减持
HIG
Hartford Financial Services Gr
-$194.6M
3,517,794
-41%
建仓
TTWO
Take-Two Interactive Software,
+$192.1M
1,567,677
增持
AMZN
Amazon.com, Inc.
+$175.6M
3,316,791
+6020%
建仓
MLM
Martin Marietta Materials, Inc
+$168.3M
562,351
减持
FIS
Fidelity National Information
-$153.9M
2,478,272
-35%
增持
GM
General Motors Co.
-$132.9M
11,291,716
+0%
减持
VFC
V.F. Corp.
-$128.9M
6,902,314
-10%
减持
—
Medtronic PLC
-$127.6M
3,659,982
-11%
增持
KKR
KKR & Co, Inc.
-$119.7M
10,921,815
+2%
减持
—
Hanesbrands, Inc.
-$116.6M
23,426,811
-2%
增持
BAC
Bank of America Corp.
-$116.4M
16,351,072
+8%
建仓
ENOV
Enovis Corp.
+$113.8M
2,069,630
减持
COP
ConocoPhillips
-$110.9M
6,588,034
-6%
建仓
ESAB
ESAB Corp.
+$105.4M
2,409,717
减持
BKNG
Booking Holdings, Inc.
-$105.4M
152,897
-4%
减持
CAT
Caterpillar, Inc.
-$88.3M
1,904,823
-1%
减持
CMCSA
Comcast Corp. (Cl A)
-$87.7M
5,288,852
-16%
减持
ABT
Abbott Laboratories
-$82.4M
5,886,717
-3%
增持
CTSH
Cognizant Technology Solutions
-$80.9M
4,182,984
+3%
增持
DE
Deere & Co.
-$78.9M
724,228
+2%
增持
RRR
Red Rock Resorts, Inc. (Cl A)
-$69.8M
5,386,072
+5%
减持
NDAQ
Nasdaq, Inc.
-$63.0M
2,038,840
-3%
减持
WCC
WESCO International, Inc.
-$62.0M
1,942,267
-6%
减持
—
Alleghany Corp.
-$59.9M
63,899
-52%
减持
—
Linde PLC
-$57.8M
937,151
-9%
减持
ABBV
AbbVie, Inc.
-$57.5M
1,614,982
-14%
增持
IWD
iShares Russell 1000 Value ETF
+$57.1M
403,079
+4826%
增持
PH
Parker-Hannifin Corp.
-$51.9M
1,593,965
+2%
减持
WBS
Webster Financial Corp.
-$49.4M
3,221,627
-2%
减持
MRSH
Marsh & McLennan Cos., Inc.
-$49.1M
2,259,443
-4%
减持
WY
Weyerhaeuser Co.
-$49.0M
7,726,300
-4%
增持
LOB
Live Oak Bancshares, Inc.
+$48.2M
2,187,489
+330%
增持
NVR
NVR, Inc.
-$47.7M
127,076
+2%
减持
D
Dominion Energy, Inc.
-$43.4M
3,293,455
-9%
减持
PEP
PepsiCo, Inc.
-$42.9M
3,228,855
-7%
增持
GOOGL
Alphabet, Inc. (Cl A)
-$41.9M
219,823
+17%
减持
SBAC
SBA Communications Corp. (Cl A
-$41.7M
602,694
-12%
增持
WFC
Wells Fargo & Co.
-$41.5M
5,448,661
+4%
增持
CARR
Carrier Global Corp.
-$40.6M
5,553,488
+7%
增持
TXN
Texas Instruments, Inc.
-$38.5M
2,775,318
+10%
减持
WM
Waste Management, Inc.
-$37.0M
1,594,189
-10%
减持
KEX
Kirby Corp.
-$35.9M
1,837,448
-10%
减持
—
Sensata Technologies Holding P
-$33.0M
2,531,282
-6%
增持
BWA
BorgWarner, Inc.
-$32.6M
6,991,429
+2%
减持
BKU
BankUnited, Inc.
-$32.5M
1,582,772
-22%
清仓
—
SPX Flow, Inc.
-$31.5M
0
-100%
减持
CUBE
CubeSmart
-$30.1M
2,868,839
-2%
减持
BDX
Becton, Dickinson and Co.
-$29.0M
1,405,874
-0%
建仓
FA
First Advantage Corp.
+$28.0M
2,206,923
增持
VZ
Verizon Communications, Inc.
+$27.5M
5,636,407
+11%
减持
HON
Honeywell International, Inc.
-$27.5M
1,212,989
-1%
增持
HD
Home Depot, Inc.
-$26.5M
1,256,668
+1%
减持
LHX
L3Harris Technologies, Inc.
-$25.1M
1,135,257
-6%
清仓
FLO
Flowers Foods, Inc.
-$24.7M
0
-100%
减持
CADE
Cadence Bank
-$24.7M
406,463
-65%
减持
CALM
Cal-Maine Foods, Inc.
-$24.3M
2,145,784
-9%
增持
ALGT
Allegiant Travel Co.
-$23.6M
501,312
+1%
减持
PRG
PROG Holdings, Inc.
-$22.2M
1,617,299
-5%
减持
C
Citigroup, Inc.
-$21.9M
765,756
-28%
减持
—
Stericycle, Inc.
-$21.7M
951,043
-12%
减持
OZK
Bank OZK
-$21.1M
2,860,222
-5%
减持
BOKF
BOK Financial Corp.
-$21.1M
955,061
-4%
增持
SHW
Sherwin-Williams Co.
-$20.0M
826,420
+1%
增持
—
Mr. Cooper Group, Inc.
-$19.8M
2,955,376
+5%
增持
FRCB
First Republic Bank
+$16.1M
595,417
+38%
增持
SSNC
SS&C Technologies Holdings, In
+$16.1M
5,815,336
+36%
清仓
MET
MetLife, Inc.
-$15.0M
0
-100%
减持
DEI
Douglas Emmett, Inc.
-$14.7M
1,289,528
-1%
减持
MTN
Vail Resorts, Inc.
-$14.4M
273,381
-4%
增持
TFC
Truist Financial Corp.
-$13.0M
11,207,696
+17%
减持
POST
Post Holdings, Inc.
+$12.9M
1,648,455
-7%
减持
CTRA
Coterra Energy, Inc.
-$12.8M
4,515,873
-6%
增持
ALK
Alaska Air Group, Inc.
-$12.7M
1,494,571
+19%
增持
V
Visa, Inc. (Cl A)
-$11.0M
1,545,220
+9%
减持
BHF
Brighthouse Financial, Inc.
-$10.9M
886,985
-3%
增持
MZTI
Lancaster Colony Corp.
+$10.7M
595,064
+35%
减持
—
Enstar Group Ltd.
-$10.2M
201,943
-1%
减持
RYN
Rayonier, Inc.
-$10.2M
1,787,085
-5%
增持
RHP
Ryman Hospitality Properties,
-$9.8M
681,494
+3%
增持
—
Gates Industrial Corp. PLC
-$9.7M
4,728,923
+17%
减持
L
Loews Corp.
-$9.6M
807,673
-9%
减持
PFE
Pfizer, Inc.
-$9.2M
9,113,230
-3%
减持
HUM
Humana, Inc.
-$8.8M
1,022,717
-9%
减持
—
South Jersey Industries, Inc.
-$8.7M
2,366,360
-9%
减持
—
ProAssurance Corp.
-$8.6M
1,777,523
-6%
建仓
WAB
Westinghouse Air Brake Technol
+$8.1M
99,226
减持
—
Taseko Mines Ltd.
-$8.1M
6,190,057
-4%
增持
CVX
Chevron Corp.
+$7.8M
234,329
+46%
增持
RMNI
Rimini Street, Inc. (Cl A)
+$7.5M
3,709,377
+45%
减持
UGI
UGI Corp.
-$7.0M
2,426,117
-13%
减持
—
Liberty Media Corp. Series C L
-$6.9M
774,725
-3%
增持
WWW
Wolverine World Wide, Inc.
-$6.2M
3,460,027
+3%
减持
—
Check Point Software Technolog
-$5.9M
268,513
-4%
清仓
—
Natus Medical, Inc.
-$5.7M
0
-100%
增持
BSX
Boston Scientific Corp.
-$5.3M
775,027
+0%
减持
—
RenaissanceRe Holdings Ltd.
-$4.8M
325,070
-7%
减持
PII
Polaris, Inc.
-$4.7M
573,733
-2%
减持
UDR
UDR, Inc.
-$4.6M
393,333
-1%
减持
TJX
TJX Cos., Inc.
-$4.6M
426,791
-9%
减持
CIVI
Civitas Resources, Inc.
-$4.3M
550,921
-1%
减持
STKL
SunOpta, Inc.
+$4.0M
1,638,657
-5%
增持
ERII
Energy Recovery, Inc.
+$3.8M
2,132,804
+14%
增持
TFIN
Triumph Bancorp, Inc.
+$3.8M
128,733
+182%
减持
BRO
Brown & Brown, Inc.
-$3.4M
226,875
-1%
增持
—
Johnson Controls International
-$3.2M
527,605
+22%
减持
STZ
Constellation Brands, Inc. (Cl
-$3.1M
112,779
-12%
增持
—
Cimpress PLC
-$3.0M
433,220
+39%
减持
ITGR
Integer Holdings Corp.
-$2.7M
264,499
-0%
增持
JLL
Jones Lang LaSalle, Inc.
+$2.6M
162,107
+51%
减持
BRBR
BellRing Brands, Inc.
+$2.5M
2,259,462
-3%
建仓
—
Channeladvisor Corp.
+$2.2M
154,258
减持
—
NXP Semiconductors NV
-$2.1M
52,699
-1%
减持
ASH
Ashland Global Holdings, Inc.
+$2.0M
1,313,924
-3%
增持
CVS
CVS Health Corp.
-$1.8M
338,199
+3%
减持
—
Chase Corp.
-$1.8M
57,402
-21%
减持
SANM
Sanmina Corp.
-$1.6M
950,479
-5%
减持
SEB
Seaboard Corp.
-$1.3M
2,871
-3%
减持
LYV
Live Nation Entertainment, Inc
-$1.3M
35,481
-0%
增持
BR
Broadridge Financial Solutions
-$1.2M
90,500
+0%
清仓
RCI
Rogers Communications, Inc. (C
-$1.1M
0
-100%
减持
UFPT
UFP Technologies, Inc.
+$1.1M
85,315
-0%
建仓
CCS
Century Communities, Inc.
+$1.1M
24,740
减持
PLOW
Douglas Dynamics, Inc.
-$996.0K
142,975
-3%
减持
JOUT
Johnson Outdoors, Inc. (Cl A)
-$778.0K
35,719
-6%
减持
RCKY
Rocky Brands, Inc.
-$706.0K
88,682
-1%
减持
TRS
TriMas Corp.
-$701.0K
119,645
-4%
增持
—
Discover Financial Services
-$687.0K
64,850
+5%
减持
TSM
Taiwan Semiconductor Manufactu
-$657.0K
3,422
-62%
减持
—
Perrigo Co. PLC
-$578.0K
793,154
-7%
减持
CRI
Carter's, Inc.
-$575.0K
25,365
-1%
清仓
BB
BlackBerry Ltd.
-$513.0K
0
-100%
增持
BBCP
Concrete Pumping Holdings, Inc
-$490.0K
1,535,931
+5%
增持
—
Willis Towers Watson PLC
-$484.0K
84,538
+16%
增持
—
Spotify Technology SA
-$457.0K
11,499
+13%
减持
FIBK
First Interstate BancSystem, I
-$348.0K
1,369,673
-4%
减持
GRBK
Green Brick Partners, Inc.
-$278.0K
455,418
-2%
