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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 5
增持 54
减持 85
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
SYY
Sysco Corp.
+$325.9M
4,014,712
建仓
KEY
KeyCorp
+$285.9M
18,081,916
减持
KKR
KKR & Co, Inc.
-$244.0M
2,639,392
-57%
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
BWA
BorgWarner, Inc.
-$208.4M
0
-100%
减持
TFC
Truist Financial Corp.
-$169.3M
834,806
-85%
减持
MSFT
Microsoft Corp.
-$164.7M
172,527
-73%
增持
AIG
American International Group,
+$143.5M
13,727,131
+0%
减持
ALL
Allstate Corp.
+$125.8M
3,876,006
-0%
减持
NVR
NVR, Inc.
-$110.6M
60,779
-29%
增持
PFE
Pfizer, Inc.
+$107.3M
16,106,012
+37%
增持
GM
General Motors Co.
+$105.7M
11,068,261
+0%
增持
TGT
Target Corp.
+$99.0M
2,822,123
+0%
增持
D
Dominion Energy, Inc.
+$98.4M
5,752,161
+46%
减持
HCA
HCA Healthcare, Inc.
+$84.3M
1,630,659
-4%
减持
RRX
Regal Rexnord Corp.
+$83.3M
2,972,110
-3%
增持
BAC
Bank of America Corp.
+$82.3M
18,135,515
+1%
增持
SBAC
SBA Communications Corp. (Cl A
+$80.4M
1,740,688
+49%
增持
PEP
PepsiCo, Inc.
+$80.4M
3,123,201
+14%
建仓
—
WNS (Holdings) Ltd.
+$80.3M
1,588,941
清仓
—
WNS (Holdings) Ltd. ADR
-$79.6M
0
-100%
增持
FANG
Diamondback Energy, Inc.
+$77.9M
1,647,482
+3%
增持
KMX
CarMax, Inc.
+$73.0M
6,739,504
+1%
增持
BDX
Becton, Dickinson and Co.
+$69.2M
1,412,141
+23%
增持
EXR
Extra Space Storage, Inc.
+$68.9M
2,766,750
+31%
减持
AMZN
Amazon.com, Inc.
+$66.4M
2,597,949
-2%
增持
HUM
Humana, Inc.
-$65.3M
861,999
+8%
减持
HIG
Hartford Financial Services Gr
+$64.8M
3,224,178
-3%
增持
COP
ConocoPhillips
+$64.7M
5,599,719
+0%
增持
LEA
Lear Corp.
+$62.7M
2,515,788
+18%
减持
WFC
Wells Fargo & Co.
-$60.0M
6,785,816
-26%
减持
ESAB
ESAB Corp.
-$54.2M
470,995
-62%
增持
DE
Deere & Co.
+$42.8M
798,399
+12%
增持
—
Ferguson PLC
+$42.0M
1,565,738
+1%
减持
WM
Waste Management, Inc.
+$38.1M
1,423,956
-4%
清仓
IWD
iShares Russell 1000 Value ETF
-$36.7M
0
-100%
减持
HD
Home Depot, Inc.
+$36.6M
1,021,081
-0%
减持
ABBV
AbbVie, Inc.
+$36.1M
1,342,977
-0%
增持
MAA
Mid-America Apartment Communit
+$33.5M
559,558
+88%
减持
GOOGL
Alphabet, Inc. (Cl A)
-$31.7M
2,228,054
-15%
增持
CIVI
Civitas Resources, Inc.
+$31.3M
780,099
+91%
增持
CVX
Chevron Corp.
+$30.3M
2,493,413
+2%
减持
MLM
Martin Marietta Materials, Inc
+$28.1M
411,124
-9%
增持
NDAQ
Nasdaq, Inc.
+$27.9M
4,673,053
+2%
增持
ASH
Ashland, Inc.
+$27.5M
1,929,978
+1%
减持
CALM
Cal-Maine Foods, Inc.
-$27.5M
903,676
-36%
减持
PH
Parker-Hannifin Corp.
+$27.3M
860,339
-12%
增持
TXN
Texas Instruments, Inc.
+$25.1M
2,913,742
+3%
减持
SSNC
SS&C Technologies Holdings, In
+$25.1M
7,745,643
-0%
减持
CAT
Caterpillar, Inc.
+$24.2M
1,306,020
-15%
增持
—
Medtronic PLC
+$22.8M
3,948,359
+1%
减持
POST
Post Holdings, Inc.
+$21.5M
1,529,997
-4%
减持
—
Mr. Cooper Group, Inc.
+$20.6M
2,187,530
-5%
增持
—
Gates Industrial Corp. PLC
+$19.5M
4,471,531
+1%
增持
C
Citigroup, Inc.
+$18.0M
1,119,896
+9%
减持
MZTI
Lancaster Colony Corp.
+$17.8M
494,414
-3%
增持
MRSH
Marsh & McLennan Cos., Inc.
+$17.5M
832,258
+2%
减持
WCC
WESCO International, Inc.
-$16.4M
1,397,426
-5%
增持
—
Laboratory Corp. of America Ho
+$16.0M
1,554,443
+9%
增持
—
Johnson Controls International
+$15.7M
575,156
+52%
减持
RRR
Red Rock Resorts, Inc. (Cl A)
+$15.6M
4,425,695
-5%
减持
SYK
Stryker Corp.
+$15.2M
741,253
-11%
减持
KEX
Kirby Corp.
-$13.3M
150,703
-57%
减持
JLL
Jones Lang LaSalle, Inc.
-$13.3M
197,760
-28%
减持
LOB
Live Oak Bancshares, Inc.
-$12.8M
1,787,568
-6%
减持
ENOV
Enovis Corp.
+$11.6M
2,433,918
-3%
减持
—
Sensata Technologies Holding P
-$11.1M
1,464,278
-15%
减持
ABT
Abbott Laboratories
+$11.0M
5,144,482
-1%
增持
—
Perrigo Co. PLC
+$11.0M
1,058,876
+48%
减持
WBS
Webster Financial Corp.
-$10.7M
2,124,306
-9%
减持
V
Visa, Inc. (Cl A)
+$10.3M
1,105,895
-3%
增持
NSP
Insperity, Inc.
+$9.5M
407,763
+36%
减持
FIS
Fidelity National Information
+$9.5M
749,233
-2%
减持
CUBE
CubeSmart
-$8.8M
2,566,872
-5%
减持
CVS
CVS Health Corp.
-$8.6M
185,449
-37%
减持
BRK/B
Berkshire Hathaway, Inc. (Cl B
+$8.5M
689,753
-13%
减持
OZK
Bank OZK
-$8.4M
1,063,531
-7%
减持
CTRA
Coterra Energy, Inc.
+$8.4M
4,212,837
-1%
增持
ARW
Arrow Electronics, Inc.
+$8.0M
305,982
+18%
清仓
BHF
Brighthouse Financial, Inc.
-$7.3M
0
-100%
减持
FCX
Freeport-McMoRan, Inc.
+$6.7M
8,485,042
-8%
减持
GDDY
GoDaddy, Inc. (Cl A)
-$5.3M
239,415
-25%
减持
BKU
BankUnited, Inc.
-$5.3M
382,528
-22%
减持
CIEN
Ciena Corp.
-$4.8M
1,984,649
-13%
减持
TSM
Taiwan Semiconductor Manufactu
+$4.7M
236,122
-11%
减持
—
Check Point Software Technolog
-$4.5M
55,309
-38%
减持
—
RenaissanceRe Holdings Ltd.
+$4.2M
191,577
-8%
增持
LHX
L3Harris Technologies, Inc.
+$4.2M
1,457,443
+0%
减持
ALK
Alaska Air Group, Inc.
+$4.2M
1,161,854
-1%
减持
UNP
Union Pacific Corp.
-$4.0M
1,736,138
-1%
减持
SANM
Sanmina Corp.
-$3.9M
391,390
-29%
增持
SF
Stifel Financial Corp.
+$3.5M
385,759
+0%
减持
RYN
Rayonier, Inc.
-$3.4M
1,862,603
-5%
增持
ERII
Energy Recovery, Inc.
+$3.3M
2,131,472
+32%
增持
NVST
Envista Holdings Corp.
-$3.2M
1,218,428
+0%
减持
BR
Broadridge Financial Solutions
-$3.0M
49,022
-23%
减持
UDR
UDR, Inc.
-$2.9M
1,529,343
-3%
增持
WWW
Wolverine World Wide, Inc.
+$2.9M
1,209,815
+0%
减持
COHR
Coherent Corp.
+$2.7M
170,019
-3%
增持
—
Haynes International, Inc.
+$2.7M
99,333
+71%
减持
BSX
Boston Scientific Corp.
-$2.6M
532,710
-21%
减持
ADM
Archer-Daniels-Midland Co.
-$2.5M
269,472
-0%
增持
FBIN
Fortune Brands Innovations, In
+$2.3M
270,036
+0%
减持
FA
First Advantage Corp.
-$2.3M
3,054,867
-2%
减持
BRO
Brown & Brown, Inc.
+$2.3M
150,762
-2%
建仓
GNRC
Generac Holdings, Inc.
+$2.3M
18,191
减持
STZ
Constellation Brands, Inc. (Cl
+$2.2M
98,429
-3%
减持
—
Willis Towers Watson PLC
+$2.2M
68,573
-1%
减持
DIS
Walt Disney Co.
+$2.0M
262,058
-21%
减持
—
FTAI Aviation Ltd.
+$2.0M
146,188
-14%
减持
UFPT
UFP Technologies, Inc.
+$1.9M
34,475
-13%
减持
STKL
SunOpta, Inc.
+$1.8M
2,529,784
-11%
减持
L
Loews Corp.
+$1.8M
316,537
-4%
减持
UGI
UGI Corp.
-$1.6M
1,786,500
-3%
减持
DEI
Douglas Emmett, Inc.
-$1.6M
2,003,064
-1%
减持
CCS
Century Communities, Inc.
-$1.5M
16,955
-51%
减持
—
Taseko Mines Ltd.
+$1.5M
3,676,991
-20%
减持
RHP
Ryman Hospitality Properties,
-$1.5M
664,380
-7%
建仓
—
Orion S.A.
+$1.4M
60,917
减持
META
Meta Platforms, Inc. (Cl A)
-$1.2M
158,004
-28%
减持
USLM
United States Lime & Minerals,
+$1.2M
26,783
-9%
增持
MLR
Miller Industries, Inc.
+$1.2M
74,070
+27%
减持
BOKF
BOK Financial Corp.
-$1.2M
756,310
-9%
减持
GHM
Graham Corp.
+$1.1M
183,492
-11%
增持
ALNT
Allient, Inc.
+$1.1M
185,010
+1%
增持
—
ICON PLC
+$962.8K
6,741
+47%
减持
TFIN
Triumph Financial, Inc.
-$954.0K
117,362
-8%
减持
PRGS
Progress Software Corp.
-$855.4K
329,862
-3%
减持
—
Enstar Group Ltd.
-$808.0K
114,154
-7%
增持
MYFW
First Western Financial, Inc.
-$754.3K
168,354
+4%
增持
MAMA
Mama's Creations, Inc.
+$704.2K
392,720
+53%
减持
BBCP
Concrete Pumping Holdings, Inc
-$687.7K
1,033,798
-4%
增持
PLOW
Douglas Dynamics, Inc.
-$660.5K
143,959
+3%
减持
ODC
Oil-Dri Corp. of America
+$636.0K
106,763
-2%
增持
JOUT
Johnson Outdoors, Inc. (Cl A)
+$604.4K
37,096
+79%
增持
HDB
HDFC Bank Ltd. ADR
-$558.4K
55,389
+2%
减持
—
Cimpress PLC
+$531.6K
366,099
-8%
增持
HON
Honeywell International, Inc.
-$475.1K
1,137,254
+2%
减持
FWONK
Liberty Media Corp. Series C L
-$389.0K
628,473
-5%
减持
RCKY
Rocky Brands, Inc.
-$377.2K
119,514
-0%
清仓
SMID
Smith-Midland Corp.
-$369.3K
0
-100%
减持
—
Spotify Technology SA
+$349.1K
14,317
-22%
增持
LEU
Centrus Energy Corp. (Cl A)
+$319.6K
109,643
+41%
清仓
ACU
Acme United Corp.
-$310.7K
0
-100%
减持
FHN
First Horizon Corp.
+$238.2K
1,055,519
-7%
增持
ALGT
Allegiant Travel Co.
-$186.1K
928,047
+10%
增持
NVS
Novartis AG ADR
+$158.7K
23,534
+12%
增持
NTIC
Northern Technologies Internat
+$157.5K
44,991
+18%
增持
AUPH
Aurinia Pharmaceuticals, Inc.
-$144.0K
70,099
+27%
增持
CMT
Core Molding Technologies, Inc
+$112.2K
133,242
+2%
减持
TRNS
Transcat, Inc.
-$96.7K
6,000
-14%
