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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 7
增持 53
减持 83
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
VZ
Verizon Communications, Inc.
-$227.2M
691,771
-90%
减持
DIS
Walt Disney Co.
-$223.8M
333,294
-88%
增持
—
Laboratory Corp. of America Ho
+$216.0M
1,280,884
+644%
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
SHW
Sherwin-Williams Co.
-$207.0M
0
-100%
建仓
EXR
Extra Space Storage, Inc.
+$173.6M
1,428,043
建仓
FANG
Diamondback Energy, Inc.
+$128.7M
831,092
减持
MSFT
Microsoft Corp.
-$112.6M
638,766
-31%
增持
ALL
Allstate Corp.
+$95.3M
4,184,211
+23%
减持
TFC
Truist Financial Corp.
-$91.2M
12,861,706
-15%
减持
GM
General Motors Co.
-$76.3M
11,827,684
-2%
增持
TGT
Target Corp.
+$74.3M
2,839,156
+56%
增持
HCA
HCA Healthcare, Inc.
-$74.3M
1,594,344
+4%
减持
NVR
NVR, Inc.
-$67.5M
91,962
-5%
增持
CVX
Chevron Corp.
+$63.5M
2,825,482
+8%
减持
ABT
Abbott Laboratories
-$63.0M
5,064,080
-0%
减持
MRSH
Marsh & McLennan Cos., Inc.
-$62.4M
832,811
-29%
减持
WCC
WESCO International, Inc.
-$62.3M
1,514,118
-3%
增持
SSNC
SS&C Technologies Holdings, In
-$60.9M
7,892,663
+1%
减持
PH
Parker-Hannifin Corp.
-$59.3M
1,049,462
-13%
增持
KMX
CarMax, Inc.
-$54.4M
5,548,673
+4%
清仓
—
Liberty Media Corp. Series C L
-$52.9M
0
-100%
减持
PEP
PepsiCo, Inc.
-$46.3M
2,683,086
-1%
建仓
FWONK
Liberty Media Corp. Series C L
+$42.3M
679,009
减持
FCX
Freeport-McMoRan, Inc.
-$40.7M
9,188,317
-4%
增持
BWA
BorgWarner, Inc.
-$38.5M
5,463,487
+3%
增持
TXN
Texas Instruments, Inc.
-$38.3M
2,628,837
+4%
减持
PFE
Pfizer, Inc.
-$34.1M
6,603,729
-4%
减持
COP
ConocoPhillips
+$32.3M
5,518,873
-9%
增持
ALGT
Allegiant Travel Co.
-$31.2M
861,674
+12%
增持
HUM
Humana, Inc.
+$31.1M
783,416
+0%
减持
BDX
Becton, Dickinson and Co.
-$28.7M
1,160,900
-7%
减持
KKR
KKR & Co, Inc.
-$28.7M
8,244,231
-14%
减持
SYK
Stryker Corp.
-$27.9M
825,811
-1%
减持
MLM
Martin Marietta Materials, Inc
-$27.2M
465,279
-2%
减持
CARR
Carrier Global Corp.
-$26.0M
3,446,362
-21%
减持
V
Visa, Inc. (Cl A)
-$25.7M
1,173,884
-6%
增持
RRX
Regal Rexnord Corp.
-$25.1M
2,360,991
+0%
减持
AIG
American International Group,
-$24.4M
14,852,957
-8%
增持
HON
Honeywell International, Inc.
-$24.3M
1,102,384
+0%
清仓
—
Stericycle, Inc.
-$24.1M
0
-100%
清仓
CTSH
Cognizant Technology Solutions
-$23.8M
0
-100%
增持
RRR
Red Rock Resorts, Inc. (Cl A)
-$23.6M
4,827,336
+2%
增持
WM
Waste Management, Inc.
-$23.5M
1,449,321
+3%
增持
—
Medtronic PLC
-$22.0M
3,722,587
+5%
减持
DE
Deere & Co.
-$21.9M
695,285
-1%
减持
KEX
Kirby Corp.
-$21.5M
436,372
-42%
减持
HD
Home Depot, Inc.
-$21.1M
1,048,037
-4%
增持
SBAC
SBA Communications Corp. (Cl A
+$21.0M
992,547
+30%
减持
—
Sensata Technologies Holding P
-$21.0M
2,187,531
-5%
减持
LEA
Lear Corp.
-$20.9M
2,036,153
-1%
增持
LHX
L3Harris Technologies, Inc.
+$20.8M
1,450,040
+23%
增持
BAC
Bank of America Corp.
-$20.0M
18,436,401
+1%
减持
WFC
Wells Fargo & Co.
-$20.0M
9,105,691
-1%
建仓
MAA
Mid-America Apartment Communit
+$19.1M
148,761
减持
GOOGL
Alphabet, Inc. (Cl A)
-$18.9M
2,979,323
-13%
建仓
PRGS
Progress Software Corp.
+$18.8M
356,614
增持
D
Dominion Energy, Inc.
-$18.1M
3,988,722
+5%
增持
ALK
Alaska Air Group, Inc.
-$17.3M
1,159,829
+2%
减持
ABBV
AbbVie, Inc.
+$16.9M
1,315,318
-1%
增持
CIEN
Ciena Corp.
+$16.3M
2,301,629
+6%
减持
BRK/B
Berkshire Hathaway, Inc. (Cl B
-$16.1M
806,284
-8%
增持
CALM
Cal-Maine Foods, Inc.
+$15.4M
1,721,026
+14%
减持
OZK
Bank OZK
-$14.7M
1,295,613
-17%
减持
RMNI
Rimini Street, Inc. (Cl A)
-$14.3M
2,370,406
-42%
增持
ENOV
Enovis Corp.
-$13.6M
2,429,173
+10%
减持
CAT
Caterpillar, Inc.
-$13.2M
1,494,005
-13%
减持
NDAQ
Nasdaq, Inc.
-$12.7M
4,919,739
-3%
清仓
WY
Weyerhaeuser Co.
-$12.4M
0
-100%
减持
ERII
Energy Recovery, Inc.
-$11.8M
1,364,132
-6%
增持
CUBE
CubeSmart
-$11.4M
2,724,977
+6%
增持
ASH
Ashland, Inc.
+$11.4M
1,953,015
+15%
减持
AMZN
Amazon.com, Inc.
-$11.2M
2,709,809
-1%
清仓
WAB
Westinghouse Air Brake Technol
-$11.2M
0
-100%
清仓
—
Chase Corp.
-$10.3M
0
-100%
增持
MZTI
Lancaster Colony Corp.
-$10.1M
596,321
+11%
减持
RYN
Rayonier, Inc.
-$10.0M
2,088,325
-6%
减持
WWW
Wolverine World Wide, Inc.
-$9.8M
1,479,000
-0%
减持
UGI
UGI Corp.
-$9.7M
2,265,163
-1%
减持
ESAB
ESAB Corp.
-$9.7M
1,958,168
-11%
减持
FIBK
First Interstate BancSystem, I
-$9.0M
486,853
-45%
增持
—
Gates Industrial Corp. PLC
-$8.6M
4,908,747
+1%
增持
—
Ferguson PLC
+$7.4M
992,200
+0%
增持
POST
Post Holdings, Inc.
+$7.1M
1,641,756
+6%
减持
BHF
Brighthouse Financial, Inc.
-$6.2M
367,982
-28%
增持
RHP
Ryman Hospitality Properties,
-$5.9M
751,628
+2%
减持
TJX
TJX Cos., Inc.
-$5.9M
180,176
-30%
减持
WBS
Webster Financial Corp.
+$5.6M
2,845,059
-2%
减持
FIS
Fidelity National Information
-$5.5M
767,823
-12%
减持
CIVI
Civitas Resources, Inc.
-$5.5M
423,354
-26%
减持
SANM
Sanmina Corp.
-$5.1M
665,484
-3%
减持
JLL
Jones Lang LaSalle, Inc.
-$5.0M
282,615
-2%
减持
ARW
Arrow Electronics, Inc.
-$4.9M
209,816
-4%
减持
BRBR
BellRing Brands, Inc.
-$4.8M
435,648
-30%
减持
—
Perrigo Co. PLC
-$4.5M
601,849
-14%
减持
HIG
Hartford Financial Services Gr
-$4.3M
3,320,322
-0%
增持
—
Johnson Controls International
-$4.2M
354,685
+5%
增持
FA
First Advantage Corp.
-$3.8M
3,460,231
+3%
增持
CVS
CVS Health Corp.
+$3.6M
302,849
+20%
增持
MTN
Vail Resorts, Inc.
-$3.4M
125,297
+1%
增持
TSM
Taiwan Semiconductor Manufactu
-$3.2M
252,587
+1%
增持
UDR
UDR, Inc.
+$3.2M
1,609,011
+27%
减持
CMCSA
Comcast Corp. (Cl A)
-$3.0M
363,204
-21%
减持
SEB
Seaboard Corp.
-$2.9M
514
-62%
建仓
DCO
Ducommun, Inc.
+$2.7M
62,157
增持
ODC
Oil-Dri Corp. of America
+$2.7M
125,764
+46%
增持
STKL
SunOpta, Inc.
-$2.6M
3,904,312
+66%
减持
—
Cimpress PLC
+$2.5M
416,887
-7%
增持
—
WNS (Holdings) Ltd. ADR
+$2.4M
1,304,108
+11%
减持
ADM
Archer-Daniels-Midland Co.
-$2.3M
288,295
-9%
增持
LEU
Centrus Energy Corp. (Cl A)
+$2.1M
84,870
+1%
减持
BSX
Boston Scientific Corp.
-$2.0M
707,835
-3%
减持
—
Check Point Software Technolog
-$2.0M
168,216
-14%
减持
—
NXP Semiconductors NV
-$2.0M
46,533
-16%
减持
MDLZ
Mondelez International, Inc. (
-$1.8M
121,630
-14%
减持
LOB
Live Oak Bancshares, Inc.
+$1.8M
2,126,208
-6%
减持
—
Mr. Cooper Group, Inc.
+$1.8M
2,514,592
-4%
增持
—
Hanesbrands, Inc.
-$1.8M
4,437,284
+4%
减持
BKNG
Booking Holdings, Inc.
-$1.7M
2,203
-30%
建仓
—
Haynes International, Inc.
+$1.7M
36,506
减持
STZ
Constellation Brands, Inc. (Cl
-$1.6M
101,434
-8%
增持
UNP
Union Pacific Corp.
+$1.6M
1,782,888
+1%
减持
—
Taseko Mines Ltd.
-$1.6M
5,374,142
-8%
减持
—
RenaissanceRe Holdings Ltd.
+$1.4M
212,105
-2%
增持
—
Willis Towers Watson PLC
-$1.4M
76,914
+4%
减持
BOKF
BOK Financial Corp.
-$1.4M
866,258
-1%
减持
—
Enstar Group Ltd.
-$1.3M
132,826
-3%
减持
IWD
iShares Russell 1000 Value ETF
-$1.3M
11,739
-40%
增持
UFPT
UFP Technologies, Inc.
-$1.1M
42,808
+3%
减持
META
Meta Platforms, Inc. (Cl A)
-$1.1M
223,239
-6%
增持
ALNT
Allient, Inc.
-$1.0M
196,177
+11%
减持
L
Loews Corp.
+$988.6K
521,575
-3%
减持
DEI
Douglas Emmett, Inc.
-$973.7K
2,214,031
-5%
增持
JOUT
Johnson Outdoors, Inc. (Cl A)
+$955.7K
61,613
+57%
增持
GHM
Graham Corp.
+$954.2K
216,013
+9%
减持
GRBK
Green Brick Partners, Inc.
-$918.3K
22,435
-31%
减持
BR
Broadridge Financial Solutions
+$863.9K
79,965
-2%
减持
BKU
BankUnited, Inc.
+$783.4K
689,517
-0%
增持
RCKY
Rocky Brands, Inc.
-$727.3K
171,203
+11%
减持
—
FTAI Aviation Ltd.
+$685.2K
203,633
-2%
增持
PLOW
Douglas Dynamics, Inc.
+$669.7K
175,545
+13%
减持
VFC
V.F. Corp.
-$600.7K
210,433
-7%
减持
BBCP
Concrete Pumping Holdings, Inc
+$522.0K
1,208,190
-1%
减持
TFIN
Triumph Financial, Inc.
+$501.1K
139,056
-1%
减持
CTRA
Coterra Energy, Inc.
+$490.2K
4,344,308
-6%
减持
USLM
United States Lime & Minerals,
-$384.0K
28,968
-3%
减持
CCS
Century Communities, Inc.
-$343.8K
34,343
-0%
增持
HDB
HDFC Bank Ltd. ADR
+$319.7K
37,555
+38%
减持
SF
Stifel Financial Corp.
-$265.4K
395,097
-4%
增持
MLR
Miller Industries, Inc.
+$244.8K
17,215
+42%
增持
NVS
Novartis AG ADR
+$180.6K
20,129
+9%
