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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 4
增持 65
减持 76
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
TGT
Target Corp.
+$239.6M
1,816,719
清仓
TTWO
Take-Two Interactive Software,
-$185.1M
0
-100%
减持
WY
Weyerhaeuser Co.
-$183.0M
371,070
-94%
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。
建仓
—
Ferguson PLC
+$155.8M
990,192
增持
AIG
American International Group,
+$115.6M
16,067,360
+0%
减持
TFC
Truist Financial Corp.
-$110.2M
15,128,698
-9%
减持
KMX
CarMax, Inc.
+$102.4M
5,338,233
-0%
增持
RRX
Regal Rexnord Corp.
+$102.3M
2,355,208
+27%
增持
LEA
Lear Corp.
+$96.3M
2,049,053
+44%
减持
MSFT
Microsoft Corp.
-$83.0M
922,791
-33%
增持
CVX
Chevron Corp.
+$80.2M
2,624,214
+29%
减持
SYK
Stryker Corp.
-$78.1M
831,112
-28%
增持
SSNC
SS&C Technologies Holdings, In
+$61.0M
7,847,899
+7%
增持
HIG
Hartford Financial Services Gr
+$52.8M
3,329,438
+24%
减持
PH
Parker-Hannifin Corp.
+$50.3M
1,200,077
-3%
增持
GM
General Motors Co.
+$43.5M
12,090,803
+5%
建仓
—
Laboratory Corp. of America Ho
+$41.5M
172,108
增持
CAT
Caterpillar, Inc.
+$40.3M
1,711,095
+3%
减持
WFC
Wells Fargo & Co.
+$38.9M
9,185,172
-3%
减持
HCA
HCA Healthcare, Inc.
+$38.2M
1,536,954
-5%
增持
ALL
Allstate Corp.
+$37.2M
3,401,515
+13%
减持
MLM
Martin Marietta Materials, Inc
+$36.5M
472,568
-8%
减持
AMZN
Amazon.com, Inc.
-$34.5M
2,728,631
-28%
增持
ABBV
AbbVie, Inc.
-$32.1M
1,329,567
+0%
增持
COP
ConocoPhillips
+$31.5M
6,069,274
+1%
减持
SHW
Sherwin-Williams Co.
+$31.4M
779,777
-0%
增持
SBAC
SBA Communications Corp. (Cl A
+$26.9M
766,434
+33%
增持
ENOV
Enovis Corp.
+$25.9M
2,209,514
+2%
减持
—
Medtronic PLC
+$25.8M
3,561,230
-0%
增持
DIS
Walt Disney Co.
-$25.7M
2,809,663
+2%
减持
KKR
KKR & Co, Inc.
+$25.2M
9,581,128
-2%
减持
ALGT
Allegiant Travel Co.
+$24.7M
771,178
-2%
减持
ABT
Abbott Laboratories
+$24.7M
5,076,281
-3%
增持
BAC
Bank of America Corp.
+$24.2M
18,291,996
+5%
减持
—
Mr. Cooper Group, Inc.
+$23.2M
2,623,565
-2%
增持
CALM
Cal-Maine Foods, Inc.
-$23.1M
1,510,470
+1%
增持
PFE
Pfizer, Inc.
-$23.1M
6,900,173
+2%
增持
NDAQ
Nasdaq, Inc.
-$22.2M
5,050,539
+1%
减持
WCC
WESCO International, Inc.
+$21.1M
1,564,038
-7%
增持
HD
Home Depot, Inc.
+$20.7M
1,087,368
+1%
清仓
PRG
PROG Holdings, Inc.
-$19.4M
0
-100%
增持
UDR
UDR, Inc.
+$18.6M
1,262,421
+45%
减持
KEX
Kirby Corp.
-$18.3M
748,548
-31%
增持
UGI
UGI Corp.
-$17.4M
2,290,641
+1%
减持
CARR
Carrier Global Corp.
+$17.1M
4,349,605
-0%
减持
FIBK
First Interstate BancSystem, I
-$17.1M
886,833
-31%
增持
ASH
Ashland, Inc.
+$17.0M
1,704,424
+33%
减持
D
Dominion Energy, Inc.
-$16.2M
3,789,093
-0%
减持
BDX
Becton, Dickinson and Co.
+$15.0M
1,245,678
-2%
减持
HON
Honeywell International, Inc.
+$14.9M
1,098,642
-1%
清仓
AAP
Advance Auto Parts, Inc.
-$14.6M
0
-100%
增持
UNP
Union Pacific Corp.
+$13.5M
1,766,395
+2%
减持
BRBR
BellRing Brands, Inc.
-$13.5M
621,820
-42%
增持
ARW
Arrow Electronics, Inc.
+$13.4M
217,982
+53%
减持
BRK/B
Berkshire Hathaway, Inc. (Cl B
+$13.1M
875,375
-5%
减持
—
Sensata Technologies Holding P
-$12.8M
2,306,581
-1%
减持
MRSH
Marsh & McLennan Cos., Inc.
+$12.4M
1,174,194
-6%
增持
—
RenaissanceRe Holdings Ltd.
+$12.2M
217,433
+54%
减持
—
Hanesbrands, Inc.
-$12.0M
4,267,732
-29%
减持
OZK
Bank OZK
-$11.9M
1,562,549
-28%
减持
CTSH
Cognizant Technology Solutions
-$11.2M
364,062
-36%
减持
V
Visa, Inc. (Cl A)
+$10.7M
1,245,097
-1%
减持
ALK
Alaska Air Group, Inc.
+$10.2M
1,134,466
-5%
增持
CIEN
Ciena Corp.
+$9.9M
2,176,288
+38%
增持
LHX
L3Harris Technologies, Inc.
+$9.8M
1,183,572
+5%
减持
NVR
NVR, Inc.
+$9.7M
96,989
-11%
减持
RRR
Red Rock Resorts, Inc. (Cl A)
+$9.0M
4,735,538
-1%
减持
L
Loews Corp.
-$8.6M
539,446
-23%
增持
—
WNS (Holdings) Ltd. ADR
-$8.5M
1,178,119
+15%
增持
VZ
Verizon Communications, Inc.
-$8.3M
6,711,670
+1%
增持
TXN
Texas Instruments, Inc.
+$8.3M
2,534,829
+5%
减持
BKNG
Booking Holdings, Inc.
-$7.5M
3,153
-48%
增持
HUM
Humana, Inc.
-$7.2M
782,776
+6%
增持
SF
Stifel Financial Corp.
+$7.2M
411,264
+40%
增持
JLL
Jones Lang LaSalle, Inc.
+$7.0M
287,942
+11%
减持
BWA
BorgWarner, Inc.
-$7.0M
5,297,480
-2%
减持
MTN
Vail Resorts, Inc.
-$6.9M
123,792
-24%
增持
LOB
Live Oak Bancshares, Inc.
+$6.3M
2,269,855
+3%
增持
FA
First Advantage Corp.
+$6.3M
3,344,861
+3%
增持
FCX
Freeport-McMoRan, Inc.
-$5.7M
9,584,404
+1%
清仓
CADE
Cadence Bank
-$5.3M
0
-100%
增持
DE
Deere & Co.
+$5.0M
701,703
+4%
减持
—
Check Point Software Technolog
-$4.6M
194,517
-13%
减持
ERII
Energy Recovery, Inc.
+$4.4M
1,456,450
-7%
减持
WWW
Wolverine World Wide, Inc.
-$4.3M
1,480,427
-3%
增持
DEI
Douglas Emmett, Inc.
+$4.1M
2,324,963
+14%
减持
CUBE
CubeSmart
-$4.1M
2,582,724
-0%
增持
TSM
Taiwan Semiconductor Manufactu
+$4.0M
249,187
+10%
减持
ESAB
ESAB Corp.
+$3.4M
2,211,763
-9%
减持
PEP
PepsiCo, Inc.
-$3.2M
2,704,452
-2%
减持
—
Taseko Mines Ltd.
-$3.2M
5,862,899
-16%
减持
GRBK
Green Brick Partners, Inc.
-$3.1M
32,563
-77%
建仓
IWD
iShares Russell 1000 Value ETF
+$3.1M
19,452
增持
BOKF
BOK Financial Corp.
-$2.7M
874,649
+1%
增持
RHP
Ryman Hospitality Properties,
+$2.6M
737,545
+0%
减持
MDLZ
Mondelez International, Inc. (
-$2.6M
141,060
-24%
增持
WBS
Webster Financial Corp.
-$2.5M
2,888,840
+2%
增持
STKL
SunOpta, Inc.
+$2.4M
2,357,745
+36%
减持
SEB
Seaboard Corp.
-$2.3M
1,349
-28%
减持
CTRA
Coterra Energy, Inc.
+$2.3M
4,625,430
-1%
减持
—
Perrigo Co. PLC
-$2.2M
698,114
-3%
减持
RMNI
Rimini Street, Inc. (Cl A)
+$2.2M
4,072,981
-3%
减持
—
Gates Industrial Corp. PLC
-$2.1M
4,863,430
-0%
增持
—
FTAI Aviation Ltd.
+$2.1M
207,009
+30%
减持
—
Cimpress PLC
+$2.1M
449,245
-20%
减持
—
Johnson Controls International
+$2.0M
339,155
-3%
增持
WAB
Westinghouse Air Brake Technol
+$2.0M
101,973
+12%
减持
BSX
Boston Scientific Corp.
+$1.9M
728,850
-3%
增持
—
NXP Semiconductors NV
+$1.7M
55,218
+8%
增持
C
Citigroup, Inc.
+$1.6M
974,741
+6%
减持
STZ
Constellation Brands, Inc. (Cl
+$1.6M
110,144
-3%
增持
ODC
Oil-Dri Corp. of America
+$1.5M
86,146
+1%
减持
BRO
Brown & Brown, Inc.
+$1.5M
207,079
-7%
减持
BHF
Brighthouse Financial, Inc.
-$1.5M
510,568
-12%
增持
FIS
Fidelity National Information
+$1.3M
876,521
+2%
减持
USLM
United States Lime & Minerals,
+$1.3M
29,712
-7%
增持
SAMG
Silvercrest Asset Management G
+$1.3M
84,150
+279%
减持
—
Chase Corp.
+$1.3M
84,942
-1%
减持
CMCSA
Comcast Corp. (Cl A)
-$1.3M
459,329
-14%
减持
WM
Waste Management, Inc.
+$1.2M
1,409,485
-5%
增持
RYN
Rayonier, Inc.
-$1.1M
2,209,923
+4%
减持
—
Liberty Media Corp. Series C L
-$1.1M
703,111
-3%
减持
BBCP
Concrete Pumping Holdings, Inc
+$1.0M
1,225,938
-5%
增持
MYFW
First Western Financial, Inc.
+$1.0M
182,912
+54%
减持
GOOGL
Alphabet, Inc. (Cl A)
-$1.0M
3,414,718
-14%
减持
UFPT
UFP Technologies, Inc.
+$962.6K
41,388
-24%
减持
META
Meta Platforms, Inc. (Cl A)
+$919.7K
237,329
-25%
增持
LEU
Centrus Energy Corp. (Cl A)
+$912.7K
84,059
+48%
清仓
ITGR
Integer Holdings Corp.
-$881.2K
0
-100%
减持
SANM
Sanmina Corp.
-$880.9K
684,681
-1%
减持
—
Stericycle, Inc.
+$806.8K
519,711
-3%
增持
PLOW
Douglas Dynamics, Inc.
+$787.8K
154,896
+29%
增持
BKU
BankUnited, Inc.
+$724.8K
689,961
+10%
增持
POST
Post Holdings, Inc.
+$721.6K
1,542,641
+4%
增持
ADM
Archer-Daniels-Midland Co.
-$587.6K
318,198
+3%
减持
RCKY
Rocky Brands, Inc.
-$585.0K
154,476
-7%
增持
TFIN
Triumph Financial, Inc.
+$584.0K
140,124
+3%
增持
—
Spotify Technology SA
+$547.9K
15,159
+7%
增持
VFC
V.F. Corp.
-$516.0K
226,246
+7%
减持
BR
Broadridge Financial Solutions
+$500.7K
81,228
-8%
增持
—
ICON PLC
+$423.9K
2,834
+112%
减持
—
Willis Towers Watson PLC
-$353.6K
74,149
-3%
减持
TJX
TJX Cos., Inc.
-$335.2K
258,136
-9%
减持
CIVI
Civitas Resources, Inc.
-$284.0K
572,433
-2%
减持
ALNT
Allied Motion Technologies, In
-$280.8K
177,425
-7%
增持
GHM
Graham Corp.
+$265.1K
198,164
+10%
减持
CCS
Century Communities, Inc.
+$257.1K
34,419
-8%
增持
—
Credicorp Ltd.
+$247.0K
5,866
+25%
增持
HDB
HDFC Bank Ltd. ADR
+$230.8K
27,209
+9%
增持
MZTI
Lancaster Colony Corp.
+$223.1K
539,534
+1%
