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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 10
增持 48
减持 79
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
COF
Capital One Financial Corp.
+$381.8M
2,129,660
建仓
CRM
Salesforce, Inc.
+$345.1M
1,285,958
建仓
MET
MetLife, Inc.
+$337.0M
4,196,844
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
GIS
General Mills, Inc.
+$279.6M
4,675,867
增持
DIS
Walt Disney Co.
+$251.4M
2,816,548
+1081%
减持
FCX
Freeport-McMoRan, Inc.
-$250.6M
1,299,600
-83%
清仓
WFC
Wells Fargo & Co.
-$232.3M
0
-100%
减持
D
Dominion Energy, Inc.
-$217.5M
447,151
-90%
清仓
HD
Home Depot, Inc.
-$217.1M
0
-100%
建仓
NUE
Nucor Corp.
+$194.8M
1,618,784
清仓
ABBV
AbbVie, Inc.
-$179.5M
0
-100%
增持
CL
Colgate-Palmolive Co.
+$172.5M
5,562,968
+45%
减持
PH
Parker-Hannifin Corp.
-$171.9M
137,495
-66%
清仓
ALL
Allstate Corp.
-$147.9M
0
-100%
减持
AMZN
Amazon.com, Inc.
-$123.5M
1,517,362
-19%
减持
BAC
Bank of America Corp.
-$118.9M
13,391,975
-13%
减持
GM
General Motors Co.
-$116.8M
10,115,350
-9%
减持
NDAQ
Nasdaq, Inc.
-$112.2M
2,722,926
-34%
减持
TGT
Target Corp.
-$110.4M
2,261,496
-12%
减持
CAT
Caterpillar, Inc.
-$107.2M
700,736
-25%
减持
BRK/B
Berkshire Hathaway, Inc. (Cl B
+$106.8M
1,535,422
-2%
减持
DE
Deere & Co.
-$105.0M
452,643
-40%
增持
RRX
Regal Rexnord Corp.
-$100.1M
3,083,622
+6%
增持
MLM
Martin Marietta Materials, Inc
+$70.6M
659,363
+39%
减持
V
Visa, Inc. (Cl A)
-$66.8M
701,414
-29%
减持
ABT
Abbott Laboratories
+$64.6M
6,073,765
-7%
增持
SBAC
SBA Communications Corp. (Cl A
+$60.0M
1,996,773
+7%
减持
—
Medtronic PLC
-$57.8M
3,083,000
-26%
减持
WCC
WESCO International, Inc.
-$54.1M
898,228
-16%
减持
SBUX
Starbucks Corp.
-$53.3M
2,487,640
-24%
减持
KMX
CarMax, Inc.
-$52.1M
5,859,118
-6%
减持
ENOV
Enovis Corp.
-$50.9M
1,872,526
-33%
增持
LULU
lululemon athletica inc.
-$50.6M
1,128,607
+17%
增持
FERG
Ferguson Enterprises, Inc.
+$47.0M
2,242,302
+25%
减持
KEY
KeyCorp
-$46.7M
17,271,863
-8%
减持
HIG
Hartford Insurance Group, Inc.
-$46.2M
2,164,430
-25%
减持
AIG
American International Group,
+$42.4M
12,333,376
-13%
清仓
ALK
Alaska Air Group, Inc.
-$41.7M
0
-100%
清仓
RYN
Rayonier, Inc.
-$39.0M
0
-100%
增持
IP
International Paper Co.
+$37.5M
4,958,177
+18%
减持
BDX
Becton, Dickinson and Co.
-$37.5M
1,602,265
-10%
减持
EXR
Extra Space Storage, Inc.
-$36.4M
1,943,686
-11%
清仓
—
Informatica, Inc. (Cl A)
-$36.2M
0
-100%
减持
—
Aon PLC (Cl A)
+$35.8M
1,212,599
-3%
增持
TFX
Teleflex, Inc.
+$34.1M
584,586
+123%
增持
NVR
NVR, Inc.
+$32.8M
41,584
+27%
减持
WM
Waste Management, Inc.
+$31.9M
1,828,228
-6%
减持
LHX
L3Harris Technologies, Inc.
-$31.4M
1,313,317
-10%
减持
RRR
Red Rock Resorts, Inc. (Cl A)
-$30.9M
3,808,961
-10%
增持
HII
Huntington Ingalls Industries,
+$29.7M
534,737
+27%
减持
SSNC
SS&C Technologies Holdings, In
-$29.0M
5,794,265
-14%
增持
SOLV
Solventum Corp.
+$28.0M
577,173
+140%
建仓
ILMN
Illumina, Inc.
+$26.1M
328,973
减持
MZTI
Lancaster Colony Corp.
-$25.8M
262,083
-37%
减持
HCA
HCA Healthcare, Inc.
-$25.4M
1,208,786
-18%
减持
CIEN
Ciena Corp.
-$25.0M
823,081
-7%
减持
UDR
UDR, Inc.
-$24.2M
679,400
-46%
减持
PFE
Pfizer, Inc.
-$22.3M
18,616,524
-0%
增持
—
WNS (Holdings) Ltd.
+$21.5M
1,408,501
+3%
减持
LOB
Live Oak Bancshares, Inc.
-$20.0M
1,066,891
-13%
清仓
—
Sensata Technologies Holding P
-$19.1M
0
-100%
减持
ALGT
Allegiant Travel Co.
-$19.0M
90,624
-64%
减持
IWD
iShares Russell 1000 Value ETF
-$17.9M
15,445
-86%
减持
—
Gates Industrial Corp. PLC
-$16.7M
2,576,679
-17%
减持
POST
Post Holdings, Inc.
-$16.6M
1,099,269
-13%
增持
TXN
Texas Instruments, Inc.
-$15.2M
3,440,589
+2%
减持
COP
ConocoPhillips
-$14.8M
5,891,323
-8%
减持
WBS
Webster Financial Corp.
-$14.1M
985,218
-16%
建仓
TRU
TransUnion
+$13.8M
166,402
减持
ESAB
ESAB Corp.
-$13.5M
233,280
-31%
建仓
VTR
Ventas, Inc.
+$13.3M
193,737
减持
—
Mr. Cooper Group, Inc.
-$13.1M
1,449,227
-25%
减持
FA
First Advantage Corp.
-$12.7M
2,361,115
-4%
增持
ASH
Ashland, Inc.
-$12.2M
1,683,627
+7%
清仓
LW
Lamb Weston Holdings, Inc.
-$10.9M
0
-100%
减持
—
Enstar Group Ltd.
-$10.7M
56,656
-38%
减持
L
Loews Corp.
-$9.5M
152,220
-45%
减持
CVX
Chevron Corp.
-$9.3M
190,769
-33%
减持
CUBE
CubeSmart
-$8.9M
1,913,185
-10%
减持
MGY
Magnolia Oil & Gas Corp. (Cl A
-$8.9M
128,709
-75%
减持
RHP
Ryman Hospitality Properties,
-$8.4M
559,497
-2%
减持
GDDY
GoDaddy, Inc. (Cl A)
-$7.9M
171,108
-13%
增持
ULTA
Ulta Beauty, Inc.
+$7.7M
161,180
+36%
增持
FANG
Diamondback Energy, Inc.
+$7.2M
2,932,484
+4%
减持
—
RenaissanceRe Holdings Ltd.
-$7.2M
120,139
-17%
减持
FWONK
Liberty Media Corp. Series C L
-$7.2M
474,672
-12%
增持
STZ
Constellation Brands, Inc. (Cl
+$6.5M
153,871
+56%
增持
CIVI
Civitas Resources, Inc.
-$6.3M
1,292,842
+15%
增持
REXR
Rexford Industrial Realty, Inc
+$6.2M
526,004
+41%
减持
UNP
Union Pacific Corp.
+$6.1M
1,851,260
-2%
增持
TFC
Truist Financial Corp.
+$6.1M
727,240
+32%
减持
META
Meta Platforms, Inc. (Cl A)
-$6.0M
125,079
-6%
增持
BLDR
Builders FirstSource, Inc.
+$5.9M
2,270,362
+17%
增持
C
Citigroup, Inc.
+$5.7M
1,192,784
+6%
减持
SF
Stifel Financial Corp.
-$5.6M
199,651
-13%
减持
BBWI
Bath & Body Works, Inc.
-$5.4M
327,113
-17%
增持
—
Accenture PLC (Cl A)
+$5.3M
627,776
+16%
增持
MSFT
Microsoft Corp.
+$5.2M
207,496
+20%
清仓
—
FTAI Aviation Ltd.
-$5.2M
0
-100%
减持
PRGS
Progress Software Corp.
-$4.8M
223,533
-11%
减持
ERII
Energy Recovery, Inc.
-$4.8M
1,184,674
-26%
增持
—
Perrigo Co. PLC
+$4.7M
1,894,739
+1%
减持
—
Synovus Financial Corp.
-$4.6M
318,842
-16%
减持
MTN
Vail Resorts, Inc.
-$4.2M
82,238
-11%
减持
CTRA
Coterra Energy, Inc.
+$4.1M
2,757,876
-7%
减持
FHN
First Horizon Corp.
-$3.7M
649,393
-20%
减持
OZK
Bank OZK
-$3.7M
600,864
-10%
增持
TSM
Taiwan Semiconductor Manufactu
+$3.5M
314,164
+28%
增持
FBIN
Fortune Brands Innovations, In
+$3.5M
455,959
+28%
减持
VRSN
VeriSign, Inc.
+$3.5M
359,996
-15%
增持
TFIN
Triumph Financial, Inc.
-$3.4M
165,914
+16%
清仓
CALM
Cal-Maine Foods, Inc.
-$3.3M
0
-100%
减持
LH
Labcorp Holdings, Inc.
+$3.1M
1,951,587
-1%
增持
FIS
Fidelity National Information
+$3.1M
551,955
+17%
减持
NVST
Envista Holdings Corp.
-$2.9M
950,290
-5%
建仓
AVNS
Avanos Medical, Inc.
+$2.8M
195,364
减持
BSX
Boston Scientific Corp.
-$2.7M
392,379
-17%
减持
BR
Broadridge Financial Solutions
-$2.6M
30,856
-31%
增持
LPLA
LPL Financial Holdings, Inc.
+$2.3M
34,517
+26%
减持
UGI
UGI Corp.
+$2.3M
1,228,623
-10%
增持
ODC
Oil-Dri Corp. of America
-$2.2M
139,092
+42%
增持
GHM
Graham Corp.
-$2.2M
202,714
+13%
减持
LEU
Centrus Energy Corp. (Cl A)
-$2.1M
76,803
-26%
增持
HLIO
Helios Technologies, Inc.
-$2.1M
257,251
+11%
建仓
—
Titan America SA
+$2.0M
147,175
增持
USLM
United States Lime & Minerals,
-$1.9M
55,071
+8%
增持
CURB
Curbline Properties Corp.
+$1.8M
152,242
+86%
减持
—
Spotify Technology SA
-$1.6M
3,396
-56%
增持
ASTH
Astrana Health, Inc.
+$1.5M
211,038
+33%
减持
BRO
Brown & Brown, Inc.
-$1.5M
92,598
-28%
减持
VZ
Verizon Communications, Inc.
-$1.5M
233,535
-23%
减持
—
Check Point Software Technolog
+$1.5M
47,794
-5%
减持
MLR
Miller Industries, Inc.
-$1.4M
57,099
-1%
增持
—
International General Insuranc
+$1.3M
221,271
+16%
增持
PAL
Proficient Auto Logistics, Inc
+$1.2M
389,753
+54%
增持
—
ICON PLC
-$1.2M
265,866
+17%
减持
TDY
Teledyne Technologies, Inc.
+$1.1M
61,246
-3%
减持
BOKF
BOK Financial Corp.
-$1.1M
36,273
-21%
增持
FIP
FTAI Infrastructure Incorporat
-$1.1M
1,069,759
+31%
增持
LEA
Lear Corp.
+$1.1M
617,624
+10%
增持
JOUT
Johnson Outdoors, Inc. (Cl A)
+$1.1M
55,143
+524%
清仓
—
Credicorp Ltd.
-$998.7K
0
-100%
清仓
SEB
Seaboard Corp.
-$911.1K
0
-100%
增持
ONDS
Ondas Holdings, Inc.
-$881.9K
645,510
+5%
减持
BBCP
Concrete Pumping Holdings, Inc
-$855.7K
699,493
-0%
增持
—
CNH Industrial NV
+$846.9K
222,906
+34%
增持
NVS
Novartis AG ADR
+$832.3K
34,277
+12%
增持
—
Cimpress PLC
-$785.5K
921,661
+56%
减持
NSP
Insperity, Inc.
+$780.8K
357,174
-11%
增持
SYY
Sysco Corp.
+$764.9K
7,353,551
+2%
