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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 11
增持 43
减持 91
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
ZTS
Zoetis, Inc. (Cl A)
+$394.0M
2,692,799
减持
LULU
lululemon athletica inc.
-$270.5M
89,940
-93%
减持
KMX
CarMax, Inc.
-$251.0M
4,833,319
-31%
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
TMO
Thermo Fisher Scientific, Inc.
+$242.5M
499,940
清仓
TGT
Target Corp.
-$223.8M
0
-100%
建仓
FDX
FedEx Corp.
+$172.0M
729,231
减持
PFE
Pfizer, Inc.
-$149.8M
10,924,267
-38%
减持
NDAQ
Nasdaq, Inc.
-$149.2M
898,678
-65%
增持
CL
Colgate-Palmolive Co.
+$145.3M
8,077,549
+47%
减持
TXN
Texas Instruments, Inc.
-$138.7M
3,270,550
-8%
增持
BRK/B
Berkshire Hathaway, Inc. (Cl B
+$127.6M
1,772,621
+13%
减持
FERG
Ferguson Enterprises, Inc.
-$124.7M
1,541,877
-29%
减持
HIG
Hartford Insurance Group, Inc.
-$108.9M
957,730
-49%
建仓
EQH
Equitable Holdings, Inc.
+$101.5M
1,999,742
减持
BLDR
Builders FirstSource, Inc.
-$95.7M
1,651,067
-35%
减持
CAT
Caterpillar, Inc.
-$90.7M
458,542
-42%
减持
BAC
Bank of America Corp.
-$77.1M
7,980,895
-23%
减持
RRX
Regal Rexnord Corp.
-$66.8M
2,584,884
-14%
增持
EXR
Extra Space Storage, Inc.
+$61.9M
2,413,454
+28%
增持
GIS
General Mills, Inc.
+$61.1M
7,628,421
+22%
减持
SSNC
SS&C Technologies Holdings, In
-$57.4M
3,409,176
-22%
减持
ABT
Abbott Laboratories
-$53.7M
5,603,583
-5%
减持
KEY
KeyCorp
-$51.6M
12,111,347
-24%
增持
AIG
American International Group,
-$42.6M
12,111,405
+4%
减持
UNP
Union Pacific Corp.
-$39.2M
1,719,546
-11%
建仓
COO
Cooper Cos., Inc.
+$38.9M
567,243
减持
—
WNS (Holdings) Ltd.
-$38.4M
605,521
-55%
建仓
BAH
Booz Allen Hamilton Holding Co
+$37.0M
370,285
建仓
RVTY
Revvity, Inc.
+$35.2M
401,666
增持
ADBE
Adobe, Inc.
+$32.7M
1,024,473
+21%
减持
LHX
L3Harris Technologies, Inc.
+$32.3M
1,123,623
-9%
减持
WCC
WESCO International, Inc.
-$31.5M
564,524
-31%
减持
GM
General Motors Co.
+$31.0M
6,412,719
-12%
增持
—
Accenture PLC (Cl A)
-$29.9M
872,835
+6%
增持
WM
Waste Management, Inc.
+$29.6M
1,881,975
+12%
减持
CIEN
Ciena Corp.
+$27.7M
612,861
-19%
减持
GOOGL
Alphabet, Inc. (Cl A)
+$26.1M
412,959
-2%
减持
DE
Deere & Co.
-$24.7M
422,819
-1%
减持
—
Mr. Cooper Group, Inc.
-$24.6M
667,636
-40%
清仓
ENOV
Enovis Corp.
-$24.5M
0
-100%
减持
RRR
Red Rock Resorts, Inc. (Cl A)
-$23.6M
2,448,751
-26%
减持
AMZN
Amazon.com, Inc.
-$22.2M
1,513,484
-6%
增持
DIS
Walt Disney Co.
-$21.3M
3,205,844
+2%
减持
COF
Capital One Financial Corp.
-$19.9M
2,819,563
-3%
减持
LOB
Live Oak Bancshares, Inc.
-$19.5M
222,024
-76%
减持
NVR
NVR, Inc.
+$17.9M
40,118
-3%
增持
SBUX
Starbucks Corp.
-$17.1M
2,998,343
+1%
增持
CRM
Salesforce, Inc.
-$16.7M
1,652,568
+10%
减持
PH
Parker-Hannifin Corp.
-$15.5M
101,547
-23%
减持
FIS
Fidelity National Information
-$15.4M
386,095
-23%
建仓
DHLX
Diamond Hill Large Cap Concent
+$15.3M
1,165,305
清仓
NVST
Envista Holdings Corp.
-$15.2M
0
-100%
减持
OZK
Bank OZK
-$15.1M
196,718
-63%
增持
NUE
Nucor Corp.
+$15.0M
1,685,250
+2%
减持
FANG
Diamondback Energy, Inc.
+$14.5M
2,701,053
-0%
减持
MLM
Martin Marietta Materials, Inc
+$14.4M
581,935
-9%
减持
UDR
UDR, Inc.
-$13.4M
274,507
-53%
减持
FCX
Freeport-McMoRan, Inc.
-$13.4M
1,044,405
-17%
减持
HII
Huntington Ingalls Industries,
+$13.0M
441,832
-7%
建仓
TTC
Toro Co.
+$12.8M
167,882
增持
STZ
Constellation Brands, Inc. (Cl
+$12.6M
242,171
+97%
增持
FCN
FTI Consulting, Inc.
+$12.6M
154,429
+101%
减持
V
Visa, Inc. (Cl A)
-$11.5M
654,682
-1%
减持
COHR
Coherent Corp.
-$10.8M
164,911
-49%
减持
TFX
Teleflex, Inc.
-$10.0M
329,036
-23%
增持
KNF
Knife River Corp.
+$10.0M
220,512
+158%
减持
SYY
Sysco Corp.
-$9.7M
6,343,339
-10%
清仓
—
Enstar Group Ltd.
-$9.5M
0
-100%
增持
TFIN
Triumph Financial, Inc.
+$9.5M
361,953
+132%
增持
SBAC
SBA Communications Corp. (Cl A
+$9.1M
1,855,329
+25%
减持
BSX
Boston Scientific Corp.
-$8.4M
278,071
-16%
增持
PRGS
Progress Software Corp.
+$8.3M
464,598
+145%
减持
RHP
Ryman Hospitality Properties,
-$7.9M
462,638
-7%
减持
VRSN
VeriSign, Inc.
-$7.6M
267,150
-6%
增持
CIVI
Civitas Resources, Inc.
+$7.4M
1,159,848
+5%
减持
LH
Labcorp Holdings, Inc.
-$7.3M
1,642,241
-10%
减持
ULTA
Ulta Beauty, Inc.
-$7.2M
36,532
-37%
减持
—
Cimpress PLC
+$6.8M
806,986
-14%
减持
CTRA
Coterra Energy, Inc.
-$6.6M
2,466,844
-4%
增持
SOLV
Solventum Corp.
+$6.4M
836,106
+16%
清仓
BR
Broadridge Financial Solutions
-$6.3M
0
-100%
减持
C
Citigroup, Inc.
-$5.9M
756,106
-22%
减持
WBS
Webster Financial Corp.
-$5.8M
687,832
-20%
减持
—
Taseko Mines Ltd.
+$5.8M
5,378,616
-0%
减持
ASH
Ashland, Inc.
-$5.6M
1,455,143
-3%
增持
—
RenaissanceRe Holdings Ltd.
+$5.3M
119,240
+16%
增持
IP
International Paper Co.
+$5.2M
5,485,778
+3%
减持
HLIO
Helios Technologies, Inc.
+$4.6M
291,228
-8%
增持
MLAB
Mesa Laboratories, Inc.
+$4.6M
123,381
+218%
增持
LEA
Lear Corp.
+$4.5M
493,359
+4%
减持
FA
First Advantage Corp.
-$4.5M
1,508,911
-10%
减持
—
Medtronic PLC
+$4.3M
2,731,405
-7%
增持
—
Perrigo Co. PLC
-$4.2M
1,797,746
+9%
减持
—
Aon PLC (Cl A)
-$4.1M
1,563,821
-1%
减持
FWONK
Liberty Media Corp. Series C L
-$3.8M
381,793
-9%
减持
ILMN
Illumina, Inc.
-$3.7M
342,957
-10%
增持
ASTH
Astrana Health, Inc.
+$3.5M
361,264
+33%
减持
MAA
Mid-America Apartment Communit
-$3.5M
367,070
-1%
减持
COP
ConocoPhillips
-$3.3M
5,121,115
-6%
增持
AR
Antero Resources Corp.
+$3.3M
595,608
+43%
减持
TFC
Truist Financial Corp.
-$3.1M
638,436
-15%
减持
HCA
HCA Healthcare, Inc.
+$3.0M
665,131
-9%
减持
—
ICON PLC
+$3.0M
234,440
-10%
减持
KKR
KKR & Co, Inc.
-$2.9M
67,688
-23%
减持
ALK
Alaska Air Group, Inc.
-$2.6M
254,840
-18%
增持
BDX
Becton, Dickinson and Co.
+$2.6M
155,916
+1%
减持
POST
Post Holdings, Inc.
-$2.5M
900,101
-1%
减持
FBIN
Fortune Brands Innovations, In
-$2.4M
516,383
-11%
减持
—
Johnson Controls International
-$2.4M
229,914
-12%
减持
MZTI
Marzetti Co.
-$2.3M
192,511
-7%
减持
—
Gates Industrial Corp. PLC
+$2.3M
2,120,252
-3%
减持
IWD
iShares Russell 1000 Value ETF
-$2.2M
2,234
-83%
增持
USLM
United States Lime & Minerals,
+$2.1M
65,884
+1%
增持
GDDY
GoDaddy, Inc. (Cl A)
-$1.8M
184,094
+23%
减持
LPLA
LPL Financial Holdings, Inc.
-$1.6M
35,187
-1%
减持
DCO
Ducommun, Inc.
+$1.5M
150,302
-4%
增持
HUM
Humana, Inc.
+$1.5M
78,989
+1%
减持
—
Synovus Financial Corp.
-$1.5M
249,330
-6%
增持
AEO
American Eagle Outfitters, Inc
+$1.3M
159,336
+11%
增持
UGI
UGI Corp.
-$1.3M
1,148,384
+6%
减持
—
Willis Towers Watson PLC
-$1.3M
68,546
-16%
减持
REXR
Rexford Industrial Realty, Inc
+$1.3M
426,840
-7%
增持
UTZ
UTZ Brands, Inc. (Cl A)
+$1.1M
327,853
+42%
减持
D
Dominion Energy, Inc.
-$1.1M
349,315
-12%
减持
LEU
Centrus Energy Corp. (Cl A)
-$1.0M
16,380
-51%
减持
—
Check Point Software Technolog
-$1.0M
19,466
-15%
增持
BBWI
Bath & Body Works, Inc.
+$994.9K
369,452
+30%
建仓
HURC
Hurco Cos., Inc.
+$992.2K
57,025
减持
MAMA
Mama's Creations, Inc.
+$985.6K
509,638
-3%
减持
L
Loews Corp.
+$980.1K
127,599
-1%
增持
PAL
Proficient Auto Logistics, Inc
+$972.1K
843,499
+27%
减持
CURB
Curbline Properties Corp.
-$934.2K
119,299
-24%
增持
ALGT
Allegiant Travel Co.
+$920.3K
128,956
+2%
增持
FHN
First Horizon Corp.
+$912.9K
493,196
+2%
减持
ALNT
Allient, Inc.
+$842.7K
145,243
-7%
增持
AVNS
Avanos Medical, Inc.
+$801.5K
434,661
+26%
减持
—
uniQure N.V.
+$793.5K
33,333
-60%
增持
TRU
TransUnion
+$725.4K
341,943
+8%
减持
ONDS
Ondas Holdings, Inc.
+$676.7K
252,524
-62%
增持
HDB
HDFC Bank Ltd. ADR
-$659.9K
158,056
+100%
减持
CCS
Century Communities, Inc.
+$599.3K
107,492
-3%
减持
—
Titan America SA
-$585.8K
201,295
-30%
减持
NVS
Novartis AG ADR
-$579.3K
27,827
-19%
减持
CMT
Core Molding Technologies, Inc
+$543.1K
168,101
-4%
减持
SF
Stifel Financial Corp.
+$541.6K
163,097
-6%
增持
STRW
Strawberry Fields REIT, Inc.
+$506.7K
185,401
+10%
建仓
RAIL
FreightCar America, Inc.
+$500.7K
51,193
减持
CVX
Chevron Corp.
-$490.6K
152,644
-10%
减持
VTR
Ventas, Inc.
-$483.4K
147,428
-14%
增持
MGY
Magnolia Oil & Gas Corp. (Cl A
+$482.5K
133,583
+11%
