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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 11
增持 43
减持 90
清仓 6
方向
标的
Δ市值
现股数(环比)
建仓
—
Aon PLC (Cl A)
+$336.4M
972,211
减持
CVX
Chevron Corp.
-$303.4M
327,950
-85%
建仓
FERG
Ferguson Enterprises, Inc.
+$280.5M
1,412,652
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。
减持
GOOGL
Alphabet, Inc. (Cl A)
-$275.2M
446,198
-77%
清仓
—
Ferguson PLC
-$258.2M
0
-100%
建仓
BLDR
Builders FirstSource, Inc.
+$255.9M
1,319,856
清仓
HON
Honeywell International, Inc.
-$242.1M
0
-100%
减持
PEP
PepsiCo, Inc.
-$153.6M
2,277,310
-31%
减持
ALL
Allstate Corp.
-$151.6M
2,355,291
-37%
增持
BRK/B
Berkshire Hathaway, Inc. (Cl B
+$146.4M
904,149
+36%
增持
IP
International Paper Co.
+$125.7M
4,235,846
+125%
增持
ABT
Abbott Laboratories
+$122.0M
6,683,586
+9%
建仓
—
Accenture PLC (Cl A)
+$104.9M
296,831
减持
HCA
HCA Healthcare, Inc.
+$104.5M
1,497,101
-5%
减持
RRX
Regal Rexnord Corp.
+$95.0M
3,166,312
-0%
增持
SYY
Sysco Corp.
+$92.6M
6,685,547
+11%
增持
CAT
Caterpillar, Inc.
+$88.5M
1,349,608
+2%
增持
MLM
Martin Marietta Materials, Inc
+$87.5M
467,782
+54%
增持
WM
Waste Management, Inc.
+$83.0M
1,801,842
+32%
减持
PH
Parker-Hannifin Corp.
+$75.4M
803,843
-6%
减持
SSNC
SS&C Technologies Holdings, In
+$75.0M
7,596,843
-3%
增持
SBUX
Starbucks Corp.
+$73.5M
3,255,967
+4%
增持
COP
ConocoPhillips
+$64.0M
6,811,289
+19%
减持
NDAQ
Nasdaq, Inc.
+$56.2M
4,703,884
-1%
增持
DE
Deere & Co.
+$56.0M
860,167
+6%
减持
HUM
Humana, Inc.
-$50.0M
793,498
-2%
建仓
HII
Huntington Ingalls Industries,
+$47.7M
180,414
减持
NVR
NVR, Inc.
-$47.3M
39,049
-31%
减持
EXR
Extra Space Storage, Inc.
+$46.8M
2,817,511
-5%
减持
KEY
KeyCorp
+$46.8M
20,009,895
-1%
增持
LH
Labcorp Holdings, Inc.
+$45.4M
1,978,686
+1%
减持
SYK
Stryker Corp.
-$42.8M
503,326
-24%
增持
AIG
American International Group,
+$39.8M
13,685,138
+6%
减持
—
Medtronic PLC
+$39.7M
3,665,960
-1%
增持
AMZN
Amazon.com, Inc.
+$39.0M
2,754,538
+12%
减持
HIG
Hartford Financial Services Gr
+$37.6M
2,999,369
-4%
减持
D
Dominion Energy, Inc.
-$36.3M
4,273,270
-26%
减持
UNP
Union Pacific Corp.
+$34.4M
1,816,671
-1%
增持
PFE
Pfizer, Inc.
+$34.3M
16,553,997
+4%
减持
TXN
Texas Instruments, Inc.
+$33.2M
3,110,066
-1%
减持
HD
Home Depot, Inc.
-$32.0M
791,486
-23%
增持
FANG
Diamondback Energy, Inc.
+$28.0M
2,158,910
+26%
减持
ABBV
AbbVie, Inc.
+$27.5M
1,317,684
-3%
减持
LEA
Lear Corp.
-$27.5M
2,630,852
-4%
减持
SBAC
SBA Communications Corp. (Cl A
+$26.3M
1,719,037
-13%
清仓
DEI
Douglas Emmett, Inc.
-$25.7M
0
-100%
减持
—
Sensata Technologies Holding P
-$20.9M
813,672
-39%
减持
CALM
Cal-Maine Foods, Inc.
-$20.7M
68,003
-84%
增持
LHX
L3Harris Technologies, Inc.
+$19.8M
1,489,288
+0%
减持
BOKF
BOK Financial Corp.
-$19.7M
335,086
-44%
增持
ULTA
Ulta Beauty, Inc.
+$18.8M
119,089
+67%
增持
V
Visa, Inc. (Cl A)
+$18.4M
1,119,205
+2%
增持
CIVI
Civitas Resources, Inc.
-$18.1M
1,007,586
+1%
减持
CUBE
CubeSmart
+$17.7M
2,439,259
-3%
建仓
BBWI
Bath & Body Works, Inc.
+$15.2M
475,216
减持
LOB
Live Oak Bancshares, Inc.
+$15.2M
1,639,243
-8%
清仓
WWW
Wolverine World Wide, Inc.
-$15.1M
0
-100%
减持
—
Mr. Cooper Group, Inc.
+$14.9M
2,054,756
-4%
减持
ASH
Ashland, Inc.
-$14.6M
1,926,007
-0%
建仓
HLIO
Helios Technologies, Inc.
+$13.6M
285,805
增持
VRSN
VeriSign, Inc.
+$13.5M
428,647
+12%
增持
COHR
Coherent Corp.
+$12.9M
311,528
+52%
减持
—
WNS (Holdings) Ltd.
-$12.8M
1,527,511
-14%
减持
POST
Post Holdings, Inc.
+$12.5M
1,444,640
-3%
减持
CIEN
Ciena Corp.
+$12.1M
1,735,959
-12%
增持
BDX
Becton, Dickinson and Co.
+$12.0M
1,434,559
+0%
清仓
CVS
CVS Health Corp.
-$11.0M
0
-100%
减持
CTRA
Coterra Energy, Inc.
-$9.9M
3,234,395
-1%
减持
FBIN
Fortune Brands Innovations, In
+$9.8M
401,054
-0%
减持
WCC
WESCO International, Inc.
+$9.6M
1,280,541
-1%
增持
WFC
Wells Fargo & Co.
-$9.6M
6,641,581
+3%
减持
MZTI
Lancaster Colony Corp.
-$9.2M
471,039
-4%
增持
LW
Lamb Weston Holdings, Inc.
+$8.9M
411,234
+95%
减持
RRR
Red Rock Resorts, Inc. (Cl A)
-$8.8M
4,274,323
-3%
减持
ALGT
Allegiant Travel Co.
-$8.3M
711,924
-25%
减持
FA
First Advantage Corp.
+$8.3M
2,875,941
-5%
减持
—
RenaissanceRe Holdings Ltd.
+$7.4M
180,886
-3%
减持
MAA
Mid-America Apartment Communit
+$7.1M
540,498
-2%
减持
META
Meta Platforms, Inc. (Cl A)
+$5.9M
134,854
-5%
增持
NVST
Envista Holdings Corp.
+$5.8M
1,335,710
+8%
减持
FCX
Freeport-McMoRan, Inc.
+$5.6M
7,674,027
-1%
减持
ERII
Energy Recovery, Inc.
+$5.5M
1,921,009
-9%
减持
TFC
Truist Financial Corp.
-$4.8M
600,891
-24%
减持
ESAB
ESAB Corp.
+$4.6M
445,692
-2%
增持
—
Willis Towers Watson PLC
+$4.5M
74,858
+12%
减持
RHP
Ryman Hospitality Properties,
+$4.4M
646,958
-1%
减持
FIS
Fidelity National Information
-$4.4M
559,474
-18%
减持
VZ
Verizon Communications, Inc.
-$4.1M
445,728
-24%
增持
ASTH
Astrana Health, Inc.
+$4.0M
142,300
+38%
减持
KKR
KKR & Co, Inc.
-$3.8M
102,516
-37%
减持
GDDY
GoDaddy, Inc. (Cl A)
+$3.7M
231,787
-1%
减持
NSP
Insperity, Inc.
-$3.5M
401,364
-6%
减持
KMX
CarMax, Inc.
-$3.5M
6,307,921
-6%
增持
ENOV
Enovis Corp.
+$3.4M
3,004,694
+8%
建仓
—
International General Insuranc
+$3.3M
175,673
减持
UDR
UDR, Inc.
+$3.3M
1,453,892
-4%
建仓
PESI
Perma-Fix Environmental Servic
+$3.1M
249,756
减持
PRGS
Progress Software Corp.
+$3.0M
310,448
-6%
减持
BSX
Boston Scientific Corp.
+$3.0M
489,921
-1%
减持
FWONK
Liberty Media Corp. Series C L
+$2.9M
620,640
-1%
减持
RYN
Rayonier, Inc.
+$2.8M
1,757,630
-5%
减持
RMNI
Rimini Street, Inc. (Cl A)
-$2.8M
1,844,645
-8%
减持
—
FTAI Aviation Ltd.
-$2.7M
55,645
-43%
增持
LEU
Centrus Energy Corp. (Cl A)
+$2.5M
124,381
+22%
减持
KEX
Kirby Corp.
-$2.4M
48,763
-30%
减持
UFPT
UFP Technologies, Inc.
-$2.2M
15,664
-43%
减持
ALK
Alaska Air Group, Inc.
+$2.2M
758,647
-4%
清仓
—
Haynes International, Inc.
-$2.2M
0
-100%
减持
TGT
Target Corp.
+$2.2M
2,953,240
-5%
减持
UGI
UGI Corp.
+$2.1M
1,535,479
-3%
减持
—
Synovus Financial Corp.
+$2.1M
483,404
-0%
增持
DCO
Ducommun, Inc.
+$2.0M
130,384
+16%
减持
SF
Stifel Financial Corp.
+$2.0M
342,542
-4%
减持
—
Gates Industrial Corp. PLC
+$1.9M
3,993,682
-7%
增持
USLM
United States Lime & Minerals,
+$1.8M
103,033
+352%
减持
BRO
Brown & Brown, Inc.
+$1.6M
139,601
-3%
增持
GM
General Motors Co.
+$1.6M
11,113,063
+4%
减持
ARW
Arrow Electronics, Inc.
+$1.6M
283,091
-5%
减持
WBS
Webster Financial Corp.
+$1.4M
1,760,407
-5%
减持
—
Check Point Software Technolog
+$1.4M
50,526
-0%
建仓
PAL
Proficient Auto Logistics, Inc
+$1.4M
96,063
减持
—
Orion S.A.
-$1.3M
32,207
-63%
减持
—
Johnson Controls International
+$1.3M
387,717
-10%
减持
JLL
Jones Lang LaSalle, Inc.
-$1.1M
116,123
-26%
增持
TSM
Taiwan Semiconductor Manufactu
+$970.4K
244,360
+2%
建仓
—
Arcos Dorados Holdings, Inc. (
+$925.0K
106,081
减持
MTN
Vail Resorts, Inc.
-$922.0K
103,254
-2%
增持
BAC
Bank of America Corp.
+$846.5K
17,042,952
+0%
减持
L
Loews Corp.
+$834.9K
297,421
-2%
增持
FTRE
Fortrea Holdings, Inc.
+$761.5K
1,197,696
+21%
减持
BR
Broadridge Financial Solutions
+$693.5K
48,242
-2%
减持
RCKY
Rocky Brands, Inc.
-$679.8K
113,451
-2%
减持
—
Perrigo Co. PLC
+$588.8K
1,921,835
-1%
减持
—
Enstar Group Ltd.
+$567.2K
107,457
-3%
减持
PLOW
Douglas Dynamics, Inc.
+$562.4K
153,778
-2%
增持
CCS
Century Communities, Inc.
+$537.9K
18,653
+10%
减持
FHN
First Horizon Corp.
-$534.0K
1,038,255
-2%
减持
OZK
Bank OZK
+$492.4K
1,015,079
-4%
增持
CMT
Core Molding Technologies, Inc
+$413.4K
149,320
+10%
减持
TFIN
Triumph Financial, Inc.
-$410.1K
112,030
-2%
增持
C
Citigroup, Inc.
+$393.5K
1,224,081
+2%
增持
MGY
Magnolia Oil & Gas Corp. (Cl A
-$380.4K
565,939
+1%
增持
SEB
Seaboard Corp.
+$335.6K
509
+28%
减持
GRBK
Green Brick Partners, Inc.
+$333.2K
15,191
-7%
减持
—
Thermon Group Holdings, Inc.
-$326.5K
38,626
-20%
减持
ODC
Oil-Dri Corp. of America
+$254.7K
101,087
-4%
增持
MAMA
Mama's Creations, Inc.
+$235.3K
383,164
+1%
增持
—
Cimpress PLC
-$220.4K
450,253
+6%
减持
MLR
Miller Industries, Inc.
+$209.3K
68,363
-5%
增持
SAMG
Silvercrest Asset Management G
+$207.5K
123,914
+0%
