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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 7
增持 47
减持 87
清仓 9
方向
标的
Δ市值
现股数(环比)
清仓
CARR
Carrier Global Corp.
-$190.2M
0
-100%
减持
TFC
Truist Financial Corp.
-$166.1M
5,466,588
-57%
增持
EXR
Extra Space Storage, Inc.
+$164.2M
2,106,920
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。
+48%
增持
—
Ferguson PLC
+$136.8M
1,553,886
+57%
增持
KMX
CarMax, Inc.
+$121.7M
6,699,595
+21%
增持
PFE
Pfizer, Inc.
+$120.6M
11,798,573
+79%
增持
FANG
Diamondback Energy, Inc.
+$119.9M
1,602,910
+93%
增持
RRX
Regal Rexnord Corp.
+$114.6M
3,053,232
+29%
减持
CVX
Chevron Corp.
-$113.5M
2,433,490
-14%
减持
BAC
Bank of America Corp.
+$100.6M
17,980,614
-2%
增持
SBAC
SBA Communications Corp. (Cl A
+$98.1M
1,169,957
+18%
减持
TGT
Target Corp.
+$87.2M
2,816,432
-1%
增持
ABT
Abbott Laboratories
+$83.3M
5,212,206
+3%
增持
WFC
Wells Fargo & Co.
+$81.2M
9,209,361
+1%
减持
ALL
Allstate Corp.
+$78.7M
3,892,246
-7%
减持
UNP
Union Pacific Corp.
+$67.9M
1,754,437
-2%
增持
HCA
HCA Healthcare, Inc.
+$67.4M
1,697,794
+6%
增持
—
Laboratory Corp. of America Ho
+$66.1M
1,423,860
+11%
增持
TXN
Texas Instruments, Inc.
+$64.5M
2,830,490
+8%
减持
SSNC
SS&C Technologies Holdings, In
+$58.9M
7,748,910
-2%
减持
AMZN
Amazon.com, Inc.
+$57.7M
2,646,905
-2%
减持
NVR
NVR, Inc.
+$54.5M
86,118
-6%
增持
LHX
L3Harris Technologies, Inc.
+$53.9M
1,454,638
+0%
减持
RRR
Red Rock Resorts, Inc. (Cl A)
+$51.2M
4,671,290
-3%
增持
FCX
Freeport-McMoRan, Inc.
+$49.6M
9,213,753
+0%
增持
CAT
Caterpillar, Inc.
+$46.5M
1,536,626
+3%
增持
WM
Waste Management, Inc.
+$44.5M
1,482,094
+2%
减持
PH
Parker-Hannifin Corp.
+$42.1M
978,630
-7%
减持
HD
Home Depot, Inc.
+$38.4M
1,024,717
-2%
减持
WCC
WESCO International, Inc.
+$38.0M
1,471,005
-3%
减持
MSFT
Microsoft Corp.
+$35.5M
630,881
-1%
建仓
NSP
Insperity, Inc.
+$35.2M
299,909
增持
IWD
iShares Russell 1000 Value ETF
+$34.9M
222,090
+1792%
建仓
GDDY
GoDaddy, Inc. (Cl A)
+$33.7M
317,698
减持
MLM
Martin Marietta Materials, Inc
+$33.3M
449,630
-3%
增持
HIG
Hartford Financial Services Gr
+$32.0M
3,326,843
+0%
减持
ESAB
ESAB Corp.
-$31.3M
1,226,616
-37%
增持
HON
Honeywell International, Inc.
+$30.2M
1,115,333
+1%
增持
—
Medtronic PLC
+$29.6M
3,900,279
+5%
减持
AIG
American International Group,
+$29.5M
13,720,580
-8%
建仓
NVST
Envista Holdings Corp.
+$29.3M
1,216,998
增持
LEA
Lear Corp.
+$28.6M
2,137,487
+5%
减持
V
Visa, Inc. (Cl A)
+$28.3M
1,145,875
-2%
减持
NDAQ
Nasdaq, Inc.
+$27.9M
4,591,190
-7%
减持
LOB
Live Oak Bancshares, Inc.
+$25.4M
1,911,431
-10%
增持
SYK
Stryker Corp.
+$24.4M
835,065
+1%
增持
DE
Deere & Co.
+$22.7M
712,977
+3%
减持
GOOGL
Alphabet, Inc. (Cl A)
-$21.9M
2,634,481
-12%
增持
MAA
Mid-America Apartment Communit
+$21.0M
298,386
+101%
减持
CUBE
CubeSmart
+$21.0M
2,693,866
-1%
建仓
FBIN
Fortune Brands Innovations, In
+$20.5M
269,589
减持
BDX
Becton, Dickinson and Co.
-$19.9M
1,149,471
-1%
清仓
BRBR
BellRing Brands, Inc.
-$18.0M
0
-100%
减持
—
Sensata Technologies Holding P
-$17.8M
1,727,028
-21%
清仓
—
Hanesbrands, Inc.
-$17.6M
0
-100%
增持
HUM
Humana, Inc.
-$17.0M
795,481
+2%
建仓
FHN
First Horizon Corp.
+$16.0M
1,131,126
减持
RHP
Ryman Hospitality Properties,
+$15.7M
711,478
-5%
减持
—
Mr. Cooper Group, Inc.
+$15.2M
2,302,192
-8%
减持
MZTI
Lancaster Colony Corp.
-$13.6M
509,801
-15%
增持
COP
ConocoPhillips
-$13.1M
5,583,442
+1%
增持
C
Citigroup, Inc.
+$12.8M
1,027,676
+5%
增持
ABBV
AbbVie, Inc.
+$12.4M
1,344,868
+2%
增持
ENOV
Enovis Corp.
+$12.3M
2,505,915
+3%
清仓
FIBK
First Interstate BancSystem, I
-$12.1M
0
-100%
增持
BWA
BorgWarner, Inc.
-$12.1M
5,814,316
+6%
减持
JLL
Jones Lang LaSalle, Inc.
+$12.0M
274,746
-3%
增持
PEP
PepsiCo, Inc.
+$11.6M
2,745,035
+2%
减持
META
Meta Platforms, Inc. (Cl A)
+$11.0M
220,289
-1%
减持
BHF
Brighthouse Financial, Inc.
-$10.7M
137,705
-63%
减持
L
Loews Corp.
-$10.0M
330,117
-37%
减持
—
WNS (Holdings) Ltd. ADR
-$9.7M
1,259,104
-3%
减持
—
Check Point Software Technolog
-$8.9M
88,617
-47%
减持
OZK
Bank OZK
+$8.8M
1,139,774
-12%
减持
KEX
Kirby Corp.
-$8.5M
352,703
-19%
清仓
MDLZ
Mondelez International, Inc. (
-$8.4M
0
-100%
减持
CTRA
Coterra Energy, Inc.
-$8.4M
4,275,216
-2%
减持
SANM
Sanmina Corp.
-$7.9M
549,692
-17%
建仓
COHR
Coherent Corp.
+$7.6M
174,647
清仓
BKNG
Booking Holdings, Inc.
-$6.8M
0
-100%
减持
UGI
UGI Corp.
-$6.7M
1,846,799
-18%
减持
D
Dominion Energy, Inc.
+$6.4M
3,926,737
-2%
减持
GM
General Motors Co.
+$6.3M
11,031,394
-7%
减持
CIVI
Civitas Resources, Inc.
-$6.3M
408,760
-3%
减持
RYN
Rayonier, Inc.
+$5.9M
1,956,270
-6%
减持
CIEN
Ciena Corp.
-$5.8M
2,287,361
-1%
增持
TSM
Taiwan Semiconductor Manufactu
+$5.5M
264,032
+5%
增持
ARW
Arrow Electronics, Inc.
+$5.3M
258,254
+23%
减持
MRSH
Marsh & McLennan Cos., Inc.
-$4.5M
812,465
-2%
减持
MTN
Vail Resorts, Inc.
-$4.4M
109,644
-12%
减持
FA
First Advantage Corp.
+$4.2M
3,130,700
-10%
减持
—
Enstar Group Ltd.
+$4.1M
123,263
-7%
减持
WBS
Webster Financial Corp.
+$3.9M
2,335,411
-18%
增持
—
Perrigo Co. PLC
+$3.9M
717,434
+19%
减持
ALGT
Allegiant Travel Co.
+$3.8M
847,167
-2%
清仓
VFC
V.F. Corp.
-$3.7M
0
-100%
减持
FIS
Fidelity National Information
+$3.6M
766,753
-0%
减持
BRO
Brown & Brown, Inc.
-$3.5M
153,103
-26%
减持
TJX
TJX Cos., Inc.
-$3.4M
134,416
-25%
减持
DIS
Walt Disney Co.
+$3.1M
333,213
-0%
增持
—
Johnson Controls International
+$2.9M
378,600
+7%
增持
ALK
Alaska Air Group, Inc.
+$2.8M
1,171,650
+1%
减持
—
Gates Industrial Corp. PLC
+$2.7M
4,448,515
-9%
减持
UDR
UDR, Inc.
+$2.7M
1,569,086
-2%
减持
—
Cimpress PLC
+$2.7M
398,149
-4%
减持
CALM
Cal-Maine Foods, Inc.
-$2.6M
1,406,527
-18%
减持
STKL
SunOpta, Inc.
+$2.4M
2,842,259
-27%
减持
SF
Stifel Financial Corp.
+$2.4M
385,175
-3%
减持
ADM
Archer-Daniels-Midland Co.
-$2.3M
269,589
-6%
减持
JOUT
Johnson Outdoors, Inc. (Cl A)
-$2.3M
20,705
-66%
减持
CVS
CVS Health Corp.
+$2.2M
296,159
-2%
增持
MLR
Miller Industries, Inc.
+$1.8M
58,545
+240%
减持
BSX
Boston Scientific Corp.
+$1.7M
676,094
-4%
减持
KKR
KKR & Co, Inc.
+$1.7M
6,149,882
-25%
增持
—
Haynes International, Inc.
+$1.6M
58,085
+59%
减持
BOKF
BOK Financial Corp.
+$1.5M
826,641
-5%
减持
BBCP
Concrete Pumping Holdings, Inc
-$1.5M
1,079,845
-11%
增持
HDB
HDFC Bank Ltd. ADR
+$1.4M
54,515
+45%
增持
ERII
Energy Recovery, Inc.
+$1.4M
1,609,888
+18%
减持
BR
Broadridge Financial Solutions
-$1.3M
63,367
-21%
建仓
MAMA
Mama's Creations, Inc.
+$1.3M
256,506
减持
TFIN
Triumph Financial, Inc.
+$1.3M
128,001
-8%
减持
WWW
Wolverine World Wide, Inc.
-$1.2M
1,204,365
-19%
减持
—
RenaissanceRe Holdings Ltd.
-$1.2M
208,046
-2%
减持
PLOW
Douglas Dynamics, Inc.
-$1.2M
139,245
-21%
减持
RCKY
Rocky Brands, Inc.
+$1.1M
119,933
-30%
减持
RMNI
Rimini Street, Inc. (Cl A)
+$1.1M
1,930,379
-19%
减持
DEI
Douglas Emmett, Inc.
+$1.1M
2,023,722
-9%
增持
CMT
Core Molding Technologies, Inc
+$1.0M
130,061
+165%
增持
USLM
United States Lime & Minerals,
+$925.5K
29,295
+1%
增持
—
Spotify Technology SA
+$920.3K
18,249
+12%
增持
CCS
Century Communities, Inc.
+$882.1K
34,842
+1%
减持
BRK/B
Berkshire Hathaway, Inc. (Cl B
-$874.3K
789,455
-2%
减持
ASH
Ashland, Inc.
+$853.7K
1,902,218
-3%
增持
—
Credicorp Ltd.
+$784.7K
11,316
+59%
减持
FWONK
Liberty Media Corp. Series C L
-$685.5K
659,224
-3%
减持
—
FTAI Aviation Ltd.
+$642.6K
169,865
-17%
减持
SEB
Seaboard Corp.
-$633.1K
363
-29%
增持
DCO
Ducommun, Inc.
+$611.6K
63,697
+2%
减持
—
NXP Semiconductors NV
+$601.6K
43,123
-7%
减持
—
Willis Towers Watson PLC
+$584.8K
69,058
-10%
减持
LEU
Centrus Energy Corp. (Cl A)
-$583.3K
77,815
-8%
减持
ALNT
Allient, Inc.
-$528.2K
183,304
-7%
增持
—
ICON PLC
+$452.5K
4,599
+33%
减持
ODC
Oil-Dri Corp. of America
-$441.7K
109,187
-13%
清仓
HURC
Hurco Cos., Inc.
-$437.4K
0
-100%
清仓
PLBC
Plumas Bancorp
-$396.0K
0
-100%
减持
—
Taseko Mines Ltd.
-$379.4K
4,604,095
-14%
减持
VZ
Verizon Communications, Inc.
-$341.2K
585,653
-15%
减持
GHM
Graham Corp.
+$338.7K
206,879
-4%
