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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 11
增持 47
减持 83
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
HCA
HCA Healthcare, Inc.
-$261.6M
46,961
-93%
增持
COO
Cooper Cos., Inc.
+$230.6M
3,287,837
+480%
清仓
CAT
Caterpillar, Inc.
-$218.8M
0
-100%
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
GM
General Motors Co.
-$203.2M
2,309,683
-64%
减持
LH
Labcorp Holdings, Inc.
-$155.3M
1,260,116
-23%
建仓
DOV
Dover Corp.
+$151.5M
775,831
建仓
—
Wix.com Ltd.
+$150.6M
1,449,820
清仓
—
Mr. Cooper Group, Inc.
-$140.7M
0
-100%
减持
FERG
Ferguson Enterprises, Inc.
-$128.5M
978,046
-37%
减持
BRK/B
Berkshire Hathaway, Inc. (Cl B
-$122.3M
1,529,650
-14%
增持
IWD
iShares Russell 1000 Value ETF
+$116.7M
556,903
+24829%
建仓
EQT
EQT Corp.
+$108.7M
2,028,501
减持
LHX
L3Harris Technologies, Inc.
-$108.3M
800,173
-29%
增持
SOLV
Solventum Corp.
+$106.1M
2,109,027
+152%
增持
EQH
Equitable Holdings, Inc.
+$103.1M
4,294,644
+115%
减持
SYY
Sysco Corp.
-$102.9M
5,691,461
-10%
减持
ABT
Abbott Laboratories
-$102.9M
5,169,513
-8%
减持
NVR
NVR, Inc.
-$100.4M
30,429
-24%
减持
COP
ConocoPhillips
-$95.8M
4,151,201
-19%
减持
HIG
Hartford Insurance Group, Inc.
-$95.0M
237,721
-75%
增持
WM
Waste Management, Inc.
+$95.0M
2,323,764
+23%
减持
MLM
Martin Marietta Materials, Inc
-$88.7M
446,526
-23%
建仓
RKT
Rocket Cos., Inc. (Cl A)
+$83.7M
4,324,817
清仓
NDAQ
Nasdaq, Inc.
-$79.5M
0
-100%
减持
AMZN
Amazon.com, Inc.
-$78.7M
1,098,816
-27%
减持
WCC
WESCO International, Inc.
-$76.2M
176,737
-69%
减持
CL
Colgate-Palmolive Co.
-$74.1M
7,233,374
-10%
减持
GIS
General Mills, Inc.
-$70.5M
6,755,061
-11%
增持
DE
Deere & Co.
+$58.8M
541,571
+28%
减持
KMX
CarMax, Inc.
-$54.2M
4,210,038
-13%
减持
UNP
Union Pacific Corp.
-$49.1M
1,544,680
-10%
减持
CIEN
Ciena Corp.
-$46.6M
182,577
-70%
清仓
—
WNS (Holdings) Ltd.
-$46.2M
0
-100%
减持
PFE
Pfizer, Inc.
-$43.3M
9,439,267
-14%
减持
MET
MetLife, Inc.
-$42.9M
3,631,783
-9%
减持
TXN
Texas Instruments, Inc.
-$41.5M
3,224,189
-1%
减持
IP
International Paper Co.
-$39.7M
5,453,523
-1%
减持
RRX
Regal Rexnord Corp.
-$39.4M
2,361,604
-9%
减持
—
Medtronic PLC
-$38.5M
2,307,586
-16%
增持
ASH
Ashland, Inc.
+$36.0M
1,801,062
+24%
建仓
S
SentinelOne, Inc. (Cl A)
+$35.8M
2,385,415
增持
SBAC
SBA Communications Corp. (Cl A
+$34.9M
2,034,920
+10%
减持
LEA
Lear Corp.
-$30.4M
167,697
-66%
减持
EXR
Extra Space Storage, Inc.
-$29.9M
2,382,516
-1%
减持
SSNC
SS&C Technologies Holdings, In
-$26.9M
3,153,268
-8%
减持
AIG
American International Group,
-$25.8M
10,817,462
-11%
减持
RRR
Red Rock Resorts, Inc. (Cl A)
-$25.4M
2,003,236
-18%
减持
TMO
Thermo Fisher Scientific, Inc.
+$24.2M
460,301
-8%
减持
DIS
Walt Disney Co.
-$23.1M
3,023,740
-6%
减持
NUE
Nucor Corp.
+$21.5M
1,531,092
-9%
增持
ESAB
ESAB Corp.
+$20.7M
354,397
+110%
增持
CVX
Chevron Corp.
+$20.5M
290,149
+90%
减持
SBUX
Starbucks Corp.
-$20.3M
2,771,343
-8%
减持
CIVI
Civitas Resources, Inc.
-$20.0M
653,369
-44%
建仓
INVH
Invitation Homes, Inc.
+$19.5M
702,859
减持
MZTI
Marzetti Co.
-$17.9M
93,654
-51%
清仓
COHR
Coherent Corp.
-$17.8M
0
-100%
减持
FDX
FedEx Corp.
+$17.5M
655,987
-10%
清仓
LULU
lululemon athletica inc.
-$16.0M
0
-100%
减持
HII
Huntington Ingalls Industries,
-$15.9M
327,342
-26%
增持
BAH
Booz Allen Hamilton Holding Co
+$15.7M
625,080
+69%
减持
ADBE
Adobe, Inc.
-$15.5M
988,179
-4%
减持
BAC
Bank of America Corp.
-$14.3M
7,225,338
-9%
建仓
WLK
Westlake Corp.
+$14.1M
190,180
减持
CRM
Salesforce, Inc.
+$13.9M
1,530,749
-7%
减持
HLIO
Helios Technologies, Inc.
-$13.3M
34,930
-88%
建仓
PPLI
IAC, Inc.
+$12.1M
308,630
清仓
CMCSA
Comcast Corp. (Cl A)
-$11.4M
0
-100%
增持
FCN
FTI Consulting, Inc.
+$11.1M
211,015
+37%
减持
—
Gates Industrial Corp. PLC
-$11.0M
1,936,513
-9%
减持
MS
Morgan Stanley
-$11.0M
100,422
-45%
减持
V
Visa, Inc. (Cl A)
-$10.9M
606,185
-7%
减持
ILMN
Illumina, Inc.
+$10.4M
327,331
-5%
清仓
UDR
UDR, Inc.
-$10.2M
0
-100%
增持
TFIN
Triumph Financial, Inc.
+$9.4M
439,895
+22%
增持
TTC
Toro Co.
+$8.7M
273,318
+63%
增持
TFC
Truist Financial Corp.
+$8.5M
765,286
+20%
建仓
ARE
Alexandria Real Estate Equitie
+$8.4M
172,549
减持
POST
Post Holdings, Inc.
-$8.3M
893,221
-1%
增持
BLDR
Builders FirstSource, Inc.
-$7.5M
1,872,708
+13%
增持
UGI
UGI Corp.
+$6.6M
1,196,364
+4%
减持
—
Accenture PLC (Cl A)
-$6.3M
778,679
-11%
增持
KNF
Knife River Corp.
+$6.2M
329,460
+49%
增持
RVTY
Revvity, Inc.
+$6.1M
426,899
+6%
减持
FWONK
Liberty Media Corp. Series C L
-$5.9M
344,689
-10%
增持
MGY
Magnolia Oil & Gas Corp. (Cl A
+$5.9M
414,817
+211%
增持
RHP
Ryman Hospitality Properties,
+$5.9M
500,289
+8%
增持
—
Aon PLC (Cl A)
+$5.7M
1,596,315
+2%
增持
—
Perrigo Co. PLC
-$5.5M
2,481,711
+38%
减持
KEY
KeyCorp
-$5.3M
10,712,524
-12%
减持
—
RenaissanceRe Holdings Ltd.
-$5.2M
89,151
-25%
减持
CCS
Century Communities, Inc.
-$5.0M
30,564
-72%
增持
TRU
TransUnion
+$5.0M
392,270
+15%
增持
META
Meta Platforms, Inc. (Cl A)
+$4.7M
136,789
+17%
减持
BBWI
Bath & Body Works, Inc.
-$4.7M
241,609
-35%
减持
GOOGL
Alphabet, Inc. (Cl A)
+$4.6M
335,357
-19%
减持
PH
Parker-Hannifin Corp.
-$4.0M
82,986
-18%
清仓
—
Check Point Software Technolog
-$4.0M
0
-100%
减持
LEU
Centrus Energy Corp. (Cl A)
-$4.0M
4,578
-72%
增持
CUBE
CubeSmart
-$3.7M
1,943,109
+7%
增持
FIS
Fidelity National Information
+$3.6M
437,370
+13%
减持
COF
Capital One Financial Corp.
+$3.5M
2,487,661
-12%
减持
GDDY
GoDaddy, Inc. (Cl A)
-$3.5M
174,753
-5%
增持
ZTS
Zoetis, Inc. (Cl A)
+$3.4M
3,158,638
+17%
减持
BSX
Boston Scientific Corp.
-$3.3M
250,214
-10%
建仓
CSR
Centerspace
+$3.2M
47,413
减持
FCX
Freeport-McMoRan, Inc.
-$3.1M
746,364
-29%
减持
FANG
Diamondback Energy, Inc.
-$2.9M
2,551,566
-6%
增持
—
International General Insuranc
+$2.9M
370,316
+35%
增持
PAL
Proficient Auto Logistics, Inc
+$2.9M
906,345
+7%
增持
MLAB
Mesa Laboratories, Inc.
+$2.9M
141,973
+15%
减持
CTRA
Coterra Energy, Inc.
-$2.8M
2,111,621
-14%
增持
AR
Antero Resources Corp.
+$2.8M
659,986
+11%
增持
MAA
Mid-America Apartment Communit
+$2.7M
388,936
+6%
减持
L
Loews Corp.
-$2.7M
95,999
-25%
减持
—
Johnson Controls International
-$2.6M
189,141
-18%
增持
—
ICON PLC
+$2.5M
239,142
+2%
减持
FA
First Advantage Corp.
-$2.5M
1,425,166
-6%
增持
TFX
Teleflex, Inc.
+$2.4M
349,809
+6%
增持
UFPT
UFP Technologies, Inc.
+$2.4M
26,510
+53%
减持
KKR
KKR & Co, Inc.
-$2.3M
50,688
-25%
减持
WBS
Webster Financial Corp.
+$2.3M
685,676
-0%
增持
UTZ
UTZ Brands, Inc. (Cl A)
+$2.1M
585,856
+79%
增持
TRNS
Transcat, Inc.
+$2.0M
43,802
+600%
减持
—
Willis Towers Watson PLC
-$2.0M
66,005
-4%
增持
—
Thermon Group Holdings, Inc.
+$1.9M
120,015
+24%
减持
GNRC
Generac Holdings, Inc.
-$1.9M
56,918
-1%
增持
—
Titan America SA
+$1.8M
293,928
+46%
减持
ERII
Energy Recovery, Inc.
-$1.8M
888,358
-1%
增持
ALK
Alaska Air Group, Inc.
+$1.8M
287,930
+13%
建仓
MVBF
MVB Financial Corp.
+$1.7M
64,448
减持
ALNT
Allient, Inc.
-$1.6M
90,819
-37%
减持
—
Cimpress PLC
-$1.6M
740,659
-8%
减持
BOKF
BOK Financial Corp.
-$1.5M
17,471
-46%
减持
SF
Stifel Financial Corp.
+$1.5M
159,989
-2%
增持
CURB
Curbline Properties Corp.
+$1.5M
177,437
+49%
减持
ALGT
Allegiant Travel Co.
-$1.4M
75,804
-41%
减持
D
Dominion Energy, Inc.
-$1.3M
342,100
-2%
增持
VRSN
VeriSign, Inc.
+$1.3M
312,661
+17%
减持
—
Taseko Mines Ltd.
+$1.2M
4,236,208
-21%
减持
—
Spotify Technology SA
-$1.2M
2,071
-39%
减持
MAMA
Mama's Creations, Inc.
+$1.1M
477,427
-6%
增持
TDY
Teledyne Technologies, Inc.
+$1.0M
56,455
+19%
增持
MSFT
Microsoft Corp.
-$986.7K
204,811
+6%
减持
DCO
Ducommun, Inc.
-$963.2K
141,757
-6%
增持
PRGS
Progress Software Corp.
+$870.3K
495,346
+7%
减持
STZ
Constellation Brands, Inc. (Cl
-$845.7K
230,266
-5%
减持
PESI
Perma-Fix Environmental Servic
+$814.6K
386,843
-4%
减持
LOB
Live Oak Bancshares, Inc.
-$809.1K
204,093
-8%
增持
ODC
Oil-Dri Corp. of America
-$724.0K
141,178
+13%
