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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 3
增持 35
减持 108
清仓 4
方向
标的
Δ市值
现股数(环比)
建仓
KMX
CarMax, Inc.
+$328.0M
5,386,178
减持
—
SVB Financial Group
-$232.2M
386,555
-60%
减持
VFC
V.F. Corp.
-$200.3M
210,482
-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
FRCB
First Republic Bank
+$176.7M
2,127,253
+236%
增持
CVX
Chevron Corp.
+$172.5M
1,131,877
+431%
减持
FIS
Fidelity National Information
-$150.5M
472,891
-80%
减持
CMCSA
Comcast Corp. (Cl A)
-$130.2M
628,889
-88%
减持
AIG
American International Group,
+$116.4M
14,324,467
-14%
减持
CAT
Caterpillar, Inc.
+$112.2M
1,766,108
-7%
增持
HCA
HCA Healthcare, Inc.
+$94.7M
1,637,826
+1%
增持
TFC
Truist Financial Corp.
+$87.1M
13,080,104
+20%
增持
VZ
Verizon Communications, Inc.
+$75.0M
6,775,460
+34%
增持
RRX
Regal Rexnord Corp.
+$61.8M
688,715
+365%
增持
BAC
Bank of America Corp.
+$60.1M
16,670,455
+2%
增持
HON
Honeywell International, Inc.
+$55.2M
1,145,291
+1%
清仓
—
Alleghany Corp.
-$53.4M
0
-100%
减持
BWA
BorgWarner, Inc.
+$52.2M
6,719,586
-3%
增持
WFC
Wells Fargo & Co.
+$50.5M
7,780,430
+16%
减持
SYK
Stryker Corp.
+$49.7M
1,192,355
-0%
减持
DE
Deere & Co.
+$48.8M
668,196
-6%
减持
GOOGL
Alphabet, Inc. (Cl A)
-$44.5M
5,278,373
-1%
减持
BKNG
Booking Holdings, Inc.
+$43.4M
144,616
-4%
增持
IWD
iShares Russell 1000 Value ETF
+$42.4M
294,629
+1661%
减持
NVR
NVR, Inc.
+$38.9M
115,748
-7%
减持
HUM
Humana, Inc.
-$38.6M
735,248
-14%
减持
PH
Parker-Hannifin Corp.
+$38.3M
1,403,250
-8%
增持
SSNC
SS&C Technologies Holdings, In
+$37.9M
7,609,305
+1%
减持
FCX
Freeport-McMoRan, Inc.
+$36.5M
10,911,128
-21%
减持
PEP
PepsiCo, Inc.
+$35.1M
3,024,891
-3%
减持
WWW
Wolverine World Wide, Inc.
-$34.5M
1,918,027
-47%
减持
MRSH
Marsh & McLennan Cos., Inc.
-$32.8M
1,738,683
-19%
减持
ABT
Abbott Laboratories
+$29.1M
5,315,103
-7%
增持
AMZN
Amazon.com, Inc.
-$26.0M
4,039,851
+25%
减持
BDX
Becton, Dickinson and Co.
+$25.5M
1,272,288
-5%
减持
KEX
Kirby Corp.
-$24.8M
1,331,598
-27%
减持
—
South Jersey Industries, Inc.
-$24.6M
1,491,642
-36%
减持
V
Visa, Inc. (Cl A)
+$24.6M
1,390,554
-7%
增持
GM
General Motors Co.
+$23.1M
11,644,987
+1%
减持
ESAB
ESAB Corp.
+$23.0M
2,613,742
-13%
减持
BRK/B
Berkshire Hathaway, Inc. (Cl B
+$22.7M
1,274,398
-8%
减持
DIS
Walt Disney Co.
-$22.0M
2,883,484
-0%
减持
—
Medtronic PLC
-$21.6M
3,540,794
-4%
清仓
—
ProAssurance Corp.
-$21.1M
0
-100%
减持
SHW
Sherwin-Williams Co.
+$20.7M
792,709
-3%
减持
OZK
Bank OZK
-$20.0M
2,212,733
-19%
减持
MZTI
Lancaster Colony Corp.
+$18.7M
499,812
-6%
增持
CIEN
Ciena Corp.
+$18.6M
1,577,735
+3%
减持
RRR
Red Rock Resorts, Inc. (Cl A)
+$18.0M
4,921,720
-6%
减持
HD
Home Depot, Inc.
+$17.9M
1,076,162
-8%
减持
TTWO
Take-Two Interactive Software,
-$16.1M
1,387,706
-6%
减持
TXN
Texas Instruments, Inc.
+$15.1M
2,989,800
-3%
增持
JLL
Jones Lang LaSalle, Inc.
+$14.7M
261,870
+46%
减持
HIG
Hartford Financial Services Gr
+$14.6M
3,031,927
-13%
减持
AAP
Advance Auto Parts, Inc.
-$14.3M
121,230
-41%
减持
WY
Weyerhaeuser Co.
+$13.1M
7,434,050
-2%
减持
KKR
KKR & Co, Inc.
+$13.0M
10,342,234
-5%
减持
ASH
Ashland, Inc.
+$12.5M
1,265,184
-3%
减持
BOKF
BOK Financial Corp.
+$10.6M
877,333
-3%
减持
ABBV
AbbVie, Inc.
+$10.5M
1,350,672
-13%
增持
RHP
Ryman Hospitality Properties,
+$10.5M
704,704
+10%
增持
ALK
Alaska Air Group, Inc.
+$10.2M
1,330,548
+11%
增持
—
Gates Industrial Corp. PLC
+$9.7M
4,911,043
+4%
减持
POST
Post Holdings, Inc.
+$9.6M
1,510,260
-2%
减持
UNP
Union Pacific Corp.
+$9.4M
1,602,970
-3%
减持
UGI
UGI Corp.
+$9.2M
2,351,577
-3%
减持
WCC
WESCO International, Inc.
+$8.7M
1,886,295
-1%
减持
—
Enstar Group Ltd.
+$8.3M
177,090
-8%
减持
SANM
Sanmina Corp.
+$8.3M
755,991
-1%
减持
MLM
Martin Marietta Materials, Inc
+$8.0M
557,448
-0%
增持
FA
First Advantage Corp.
+$7.7M
2,769,499
+26%
减持
CTRA
Coterra Energy, Inc.
-$7.4M
4,492,045
-0%
减持
CARR
Carrier Global Corp.
+$6.9M
4,537,577
-10%
减持
L
Loews Corp.
+$6.3M
795,570
-1%
减持
CTSH
Cognizant Technology Solutions
-$6.2M
720,590
-13%
减持
ADM
Archer-Daniels-Midland Co.
-$5.8M
254,755
-31%
减持
BSX
Boston Scientific Corp.
+$5.5M
763,563
-1%
减持
TFIN
Triumph Financial, Inc.
-$5.5M
32,871
-75%
减持
RYN
Rayonier, Inc.
+$5.4M
1,966,984
-1%
减持
ALGT
Allegiant Travel Co.
-$5.3M
733,888
-3%
减持
MTN
Vail Resorts, Inc.
+$5.2M
268,252
-2%
减持
ERII
Energy Recovery, Inc.
-$4.7M
1,990,672
-5%
减持
CALM
Cal-Maine Foods, Inc.
-$4.5M
1,598,454
-3%
增持
D
Dominion Energy, Inc.
-$4.3M
3,571,001
+11%
减持
RMNI
Rimini Street, Inc. (Cl A)
-$4.2M
4,068,429
-4%
增持
CCS
Century Communities, Inc.
+$4.1M
104,668
+296%
减持
ENOV
Enovis Corp.
+$4.1M
2,071,481
-11%
减持
CUBE
CubeSmart
-$4.0M
2,742,384
-4%
增持
—
Perrigo Co. PLC
+$4.0M
921,874
+20%
减持
FIBK
First Interstate BancSystem, I
-$4.0M
1,247,257
-4%
减持
COP
ConocoPhillips
+$3.9M
5,513,032
-13%
减持
CADE
Cadence Bank
-$3.7M
236,549
-37%
增持
—
Hanesbrands, Inc.
+$3.6M
7,509,404
+18%
减持
BRBR
BellRing Brands, Inc.
+$3.6M
1,943,483
-13%
减持
—
Mr. Cooper Group, Inc.
-$3.3M
2,822,751
-2%
减持
—
Sensata Technologies Holding P
+$3.1M
2,429,766
-5%
增持
META
Meta Platforms, Inc. (Cl A)
+$3.0M
317,019
+22%
减持
—
Willis Towers Watson PLC
+$3.0M
80,403
-3%
减持
GRBK
Green Brick Partners, Inc.
-$3.0M
261,265
-40%
增持
WM
Waste Management, Inc.
-$2.8M
1,568,886
+1%
减持
NDAQ
Nasdaq, Inc.
+$2.5M
4,799,666
-7%
减持
BKU
BankUnited, Inc.
-$2.4M
1,341,996
-4%
减持
—
WNS (Holdings) Ltd. ADR
-$2.3M
1,085,335
-0%
增持
PRG
PROG Holdings, Inc.
+$2.3M
1,169,925
+0%
减持
LOB
Live Oak Bancshares, Inc.
-$2.2M
2,112,166
-2%
建仓
IWV
iShares Russell 3000 ETF
+$2.1M
9,644
减持
—
Stericycle, Inc.
+$2.0M
538,453
-9%
减持
CVS
CVS Health Corp.
-$1.9M
299,574
-4%
减持
—
Linde PLC
+$1.8M
753,799
-17%
增持
SBAC
SBA Communications Corp. (Cl A
-$1.8M
592,106
+0%
建仓
—
FTAI Aviation Ltd.
+$1.7M
99,790
减持
BBCP
Concrete Pumping Holdings, Inc
-$1.5M
1,269,932
-8%
减持
PFE
Pfizer, Inc.
-$1.5M
6,799,311
-15%
减持
—
Check Point Software Technolog
+$1.4M
228,679
-7%
减持
WAB
Westinghouse Air Brake Technol
+$1.4M
95,180
-5%
减持
UDR
UDR, Inc.
-$1.4M
395,169
-1%
减持
CIVI
Civitas Resources, Inc.
-$1.2M
554,326
-5%
减持
—
Cimpress PLC
+$1.2M
579,126
-4%
增持
ODC
Oil-Dri Corp. of America
+$1.2M
49,353
+150%
减持
MDLZ
Mondelez International, Inc. (
+$1.2M
267,630
-12%
增持
LHX
L3Harris Technologies, Inc.
+$1.1M
1,123,132
+0%
减持
BHF
Brighthouse Financial, Inc.
+$1.1M
766,167
-13%
增持
GHM
Graham Corp.
+$1.0M
135,526
+356%
减持
BRO
Brown & Brown, Inc.
-$987.4K
223,848
-1%
减持
BR
Broadridge Financial Solutions
-$934.8K
89,243
-0%
减持
JOUT
Johnson Outdoors, Inc. (Cl A)
-$837.6K
15,161
-58%
减持
PLOW
Douglas Dynamics, Inc.
+$806.0K
101,991
-1%
减持
WBS
Webster Financial Corp.
+$792.0K
3,046,915
-4%
减持
UFPT
UFP Technologies, Inc.
+$743.2K
62,730
-19%
减持
USLM
United States Lime & Minerals,
+$723.3K
19,077
-1%
减持
ALNT
Allied Motion Technologies, In
-$721.6K
199,036
-26%
减持
TJX
TJX Cos., Inc.
-$663.8K
306,586
-24%
减持
ITGR
Integer Holdings Corp.
+$601.3K
239,546
-6%
增持
STKL
SunOpta, Inc.
+$585.8K
1,561,706
+13%
减持
MSFT
Microsoft Corp.
-$538.3K
1,691,717
-3%
减持
RCKY
Rocky Brands, Inc.
-$505.8K
100,264
-30%
减持
—
NXP Semiconductors NV
+$486.1K
50,959
-1%
增持
LEU
Centrus Energy Corp. (Cl A)
+$483.9K
43,502
+92%
减持
—
RenaissanceRe Holdings Ltd.
-$426.1K
188,123
-25%
减持
—
Liberty Media Corp. Series C L
+$422.8K
764,834
-1%
清仓
—
IHS Holding Ltd.
-$367.0K
0
-100%
增持
HDB
HDFC Bank Ltd. ADR
+$341.5K
22,913
+9%
减持
—
Discover Financial Services
+$336.0K
63,569
-2%
减持
LYV
Live Nation Entertainment, Inc
-$307.5K
34,277
-3%
减持
SMID
Smith-Midland Corp.
-$303.4K
21,007
-23%
减持
—
Taseko Mines Ltd.
+$287.1K
7,174,895
-20%
减持
TRS
TriMas Corp.
-$284.5K
32,857
-31%
减持
SEB
Seaboard Corp.
-$248.7K
2,036
-13%
增持
DEI
Douglas Emmett, Inc.
+$222.9K
1,639,789
+15%
清仓
ACU
Acme United Corp.
-$208.0K
0
-100%
增持
TSM
Taiwan Semiconductor Manufactu
+$149.9K
5,167
+51%
