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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 11
增持 40
减持 94
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
BDX
Becton, Dickinson and Co.
-$340.5M
154,196
-90%
建仓
ADBE
Adobe, Inc.
+$328.7M
849,582
增持
COF
Capital One Financial Corp.
+$237.4M
2,910,758
+37%
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
HCA
HCA Healthcare, Inc.
-$137.3M
732,008
-39%
减持
COP
ConocoPhillips
-$131.0M
5,434,856
-8%
减持
SSNC
SS&C Technologies Holdings, In
-$123.9M
4,348,383
-25%
增持
TXN
Texas Instruments, Inc.
+$121.3M
3,562,295
+4%
减持
GM
General Motors Co.
-$115.8M
7,314,452
-28%
减持
FERG
Ferguson Enterprises, Inc.
+$111.7M
2,162,818
-4%
增持
DIS
Walt Disney Co.
+$110.4M
3,131,761
+11%
减持
FANG
Diamondback Energy, Inc.
-$96.9M
2,707,330
-8%
减持
SBAC
SBA Communications Corp. (Cl A
-$89.7M
1,488,838
-25%
减持
RRX
Regal Rexnord Corp.
+$86.5M
3,018,762
-2%
减持
AIG
American International Group,
-$78.4M
11,612,075
-6%
增持
CAT
Caterpillar, Inc.
+$78.4M
797,199
+14%
增持
—
Aon PLC (Cl A)
+$77.8M
1,574,511
+30%
减持
BAC
Bank of America Corp.
-$70.0M
10,330,125
-23%
增持
AMZN
Amazon.com, Inc.
+$65.9M
1,616,113
+7%
增持
CRM
Salesforce, Inc.
+$63.3M
1,497,512
+16%
增持
BRK/B
Berkshire Hathaway, Inc. (Cl B
-$54.1M
1,571,929
+2%
增持
—
Accenture PLC (Cl A)
+$49.3M
820,276
+31%
减持
ENOV
Enovis Corp.
-$47.0M
781,393
-58%
增持
GIS
General Mills, Inc.
+$44.0M
6,244,508
+34%
减持
PFE
Pfizer, Inc.
-$43.6M
17,664,353
-5%
减持
WM
Waste Management, Inc.
-$37.3M
1,686,883
-8%
减持
MLM
Martin Marietta Materials, Inc
+$37.2M
641,987
-3%
减持
LHX
L3Harris Technologies, Inc.
+$36.0M
1,239,277
-6%
增持
LULU
lululemon athletica inc.
-$32.9M
1,206,003
+7%
减持
ULTA
Ulta Beauty, Inc.
-$31.9M
58,037
-64%
清仓
NSP
Insperity, Inc.
-$31.9M
0
-100%
减持
HIG
Hartford Insurance Group, Inc.
-$31.2M
1,865,058
-14%
减持
TFX
Teleflex, Inc.
-$30.5M
424,597
-27%
减持
POST
Post Holdings, Inc.
-$28.7M
910,151
-17%
增持
SBUX
Starbucks Corp.
+$26.7M
2,954,598
+19%
减持
ASH
Ashland, Inc.
-$24.6M
1,497,022
-11%
减持
LH
Labcorp Holdings, Inc.
+$24.5M
1,823,506
-7%
减持
NDAQ
Nasdaq, Inc.
+$22.1M
2,557,693
-6%
增持
TSM
Taiwan Semiconductor Manufactu
+$22.1M
327,979
+4%
减持
—
Medtronic PLC
-$21.2M
2,934,492
-5%
减持
CL
Colgate-Palmolive Co.
-$20.9M
5,504,753
-1%
减持
SYY
Sysco Corp.
-$19.8M
7,023,996
-4%
增持
NUE
Nucor Corp.
+$18.5M
1,646,260
+2%
减持
MSFT
Microsoft Corp.
+$18.2M
193,141
-7%
建仓
AR
Antero Resources Corp.
+$16.7M
415,218
减持
MAA
Mid-America Apartment Communit
-$16.5M
370,082
-13%
建仓
ALK
Alaska Air Group, Inc.
+$15.3M
309,799
增持
IP
International Paper Co.
-$15.2M
5,324,154
+7%
减持
CIVI
Civitas Resources, Inc.
-$14.8M
1,101,680
-15%
减持
CTRA
Coterra Energy, Inc.
-$14.7M
2,559,287
-7%
增持
COHR
Coherent Corp.
+$14.2M
320,728
+44%
增持
TRU
TransUnion
+$14.1M
317,302
+91%
减持
META
Meta Platforms, Inc. (Cl A)
+$13.9M
116,484
-7%
清仓
MTN
Vail Resorts, Inc.
-$13.2M
0
-100%
增持
—
Taseko Mines Ltd.
+$13.1M
5,390,509
+211%
建仓
FCN
FTI Consulting, Inc.
+$12.4M
76,739
增持
BLDR
Builders FirstSource, Inc.
+$12.3M
2,536,032
+12%
增持
TGT
Target Corp.
-$12.2M
2,268,921
+0%
减持
CIEN
Ciena Corp.
+$11.8M
756,571
-8%
减持
WCC
WESCO International, Inc.
+$11.4M
814,787
-9%
增持
KMX
CarMax, Inc.
+$11.4M
6,961,938
+19%
减持
V
Visa, Inc. (Cl A)
-$10.8M
661,891
-6%
增持
SOLV
Solventum Corp.
+$10.8M
720,961
+25%
清仓
VZ
Verizon Communications, Inc.
-$10.6M
0
-100%
减持
EXR
Extra Space Storage, Inc.
-$10.4M
1,887,291
-3%
减持
MZTI
Lancaster Colony Corp.
-$10.3M
206,120
-21%
增持
ILMN
Illumina, Inc.
+$10.1M
379,781
+15%
减持
LEA
Lear Corp.
-$9.4M
474,852
-23%
减持
—
Enstar Group Ltd.
-$9.3M
28,324
-50%
减持
VRSN
VeriSign, Inc.
-$9.1M
284,880
-21%
减持
—
Perrigo Co. PLC
-$8.9M
1,655,383
-13%
减持
PH
Parker-Hannifin Corp.
+$8.9M
132,357
-4%
减持
—
ICON PLC
-$8.5M
261,613
-2%
减持
ESAB
ESAB Corp.
-$8.4M
155,774
-33%
增持
UNP
Union Pacific Corp.
+$8.3M
1,936,880
+5%
减持
STZ
Constellation Brands, Inc. (Cl
-$8.3M
122,771
-20%
建仓
GNRC
Generac Holdings, Inc.
+$8.2M
57,438
减持
—
Mr. Cooper Group, Inc.
-$8.0M
1,108,167
-24%
减持
RRR
Red Rock Resorts, Inc. (Cl A)
+$7.9M
3,327,065
-13%
减持
CUBE
CubeSmart
-$7.9M
1,737,922
-9%
减持
CVX
Chevron Corp.
-$7.7M
168,969
-11%
减持
MET
MetLife, Inc.
-$7.3M
4,098,877
-2%
减持
UDR
UDR, Inc.
-$7.0M
579,664
-15%
建仓
KNF
Knife River Corp.
+$7.0M
85,318
减持
—
Check Point Software Technolog
-$5.8M
22,906
-52%
减持
DE
Deere & Co.
+$5.6M
428,771
-5%
减持
FA
First Advantage Corp.
-$5.5M
1,670,431
-29%
减持
ERII
Energy Recovery, Inc.
-$5.3M
1,054,613
-11%
减持
FCX
Freeport-McMoRan, Inc.
+$5.2M
1,254,310
-3%
减持
HII
Huntington Ingalls Industries,
+$5.1M
473,111
-12%
增持
CCS
Century Communities, Inc.
+$4.9M
110,306
+448%
减持
REXR
Rexford Industrial Realty, Inc
-$4.3M
457,740
-13%
减持
WBS
Webster Financial Corp.
-$4.1M
855,372
-13%
减持
BSX
Boston Scientific Corp.
-$4.0M
331,271
-16%
减持
GHM
Graham Corp.
+$3.9M
196,147
-3%
减持
—
RenaissanceRe Holdings Ltd.
-$3.9M
102,792
-14%
减持
GDDY
GoDaddy, Inc. (Cl A)
-$3.8M
149,956
-12%
增持
FIP
FTAI Infrastructure Incorporat
+$3.3M
1,321,167
+24%
减持
NVR
NVR, Inc.
+$3.2M
41,220
-1%
减持
HUM
Humana, Inc.
-$3.0M
77,860
-7%
减持
TDY
Teledyne Technologies, Inc.
-$3.0M
53,719
-12%
建仓
UTZ
UTZ Brands, Inc. (Cl A)
+$2.9M
230,582
减持
—
Gates Industrial Corp. PLC
+$2.9M
2,183,646
-15%
减持
DCO
Ducommun, Inc.
+$2.9M
156,177
-10%
清仓
PLOW
Douglas Dynamics, Inc.
-$2.8M
0
-100%
建仓
AZZ
AZZ, Inc.
+$2.7M
28,944
减持
BRO
Brown & Brown, Inc.
-$2.7M
79,697
-14%
减持
D
Dominion Energy, Inc.
-$2.6M
396,765
-11%
减持
VTR
Ventas, Inc.
-$2.5M
171,052
-12%
增持
—
Cimpress PLC
+$2.4M
938,081
+2%
减持
FHN
First Horizon Corp.
-$2.4M
482,936
-26%
增持
TFC
Truist Financial Corp.
+$2.3M
750,576
+3%
增持
HLIO
Helios Technologies, Inc.
+$2.3M
316,449
+23%
增持
ALGT
Allegiant Travel Co.
+$2.2M
125,866
+39%
增持
FBIN
Fortune Brands Innovations, In
+$2.2M
581,958
+28%
减持
L
Loews Corp.
-$2.2M
129,059
-15%
增持
LPLA
LPL Financial Holdings, Inc.
+$2.0M
35,537
+3%
减持
C
Citigroup, Inc.
-$2.0M
971,321
-19%
减持
—
WNS (Holdings) Ltd.
-$2.0M
1,338,131
-5%
清仓
—
Arcos Dorados Holdings, Inc. (
-$1.9M
0
-100%
减持
RHP
Ryman Hospitality Properties,
-$1.8M
499,947
-11%
建仓
ASUR
Asure Software, Inc.
+$1.8M
186,209
建仓
STRW
Strawberry Fields REIT, Inc.
+$1.8M
168,287
减持
KEY
KeyCorp
+$1.7M
15,953,842
-8%
增持
USLM
United States Lime & Minerals,
+$1.7M
65,528
+19%
增持
—
Titan America SA
+$1.6M
287,911
+96%
增持
HDB
HDFC Bank Ltd. ADR
+$1.6M
79,028
+17%
增持
PAL
Proficient Auto Logistics, Inc
+$1.6M
666,619
+71%
减持
ABT
Abbott Laboratories
-$1.5M
5,912,808
-3%
减持
ALNT
Allient, Inc.
+$1.4M
155,794
-19%
增持
AVNS
Avanos Medical, Inc.
+$1.4M
345,031
+77%
减持
—
Johnson Controls International
+$1.4M
261,713
-20%
减持
BBWI
Bath & Body Works, Inc.
-$1.4M
284,452
-13%
建仓
AEO
American Eagle Outfitters, Inc
+$1.4M
143,701
减持
LEU
Centrus Energy Corp. (Cl A)
+$1.3M
33,429
-56%
减持
ODC
Oil-Dri Corp. of America
+$1.3M
129,759
-7%
减持
BR
Broadridge Financial Solutions
-$1.2M
25,727
-17%
减持
NVST
Envista Holdings Corp.
-$1.2M
776,611
-18%
减持
—
Synovus Financial Corp.
-$1.2M
265,630
-17%
减持
PESI
Perma-Fix Environmental Servic
+$1.1M
394,416
-5%
减持
LOB
Live Oak Bancshares, Inc.
-$1.1M
917,663
-14%
减持
UGI
UGI Corp.
-$1.1M
1,085,610
-12%
增持
UFPT
UFP Technologies, Inc.
+$1.0M
15,630
+13%
减持
OZK
Bank OZK
-$1.0M
533,494
-11%
减持
TFIN
Triumph Financial, Inc.
-$995.8K
155,943
-6%
减持
FWONK
Liberty Media Corp. Series C L
+$962.7K
418,066
-12%
减持
—
Orion S.A.
-$940.2K
267,956
-8%
减持
SF
Stifel Financial Corp.
-$854.1K
173,107
-13%
减持
MAMA
Mama's Creations, Inc.
+$734.3K
526,586
-6%
增持
SAMG
Silvercrest Asset Management G
+$648.7K
171,916
+35%
增持
ALOT
AstroNova, Inc.
+$597.8K
127,747
+33%
