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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 12
增持 37
减持 87
清仓 14
方向
标的
Δ市值
现股数(环比)
减持
AIG
American International Group,
-$280.0M
8,576,661
-21%
增持
MSFT
Microsoft Corp.
+$279.9M
1,023,723
+400%
减持
COF
Capital One Financial Corp.
-$234.5M
2,019,679
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。
-19%
建仓
KMB
Kimberly-Clark Corp.
+$226.3M
2,345,392
清仓
IP
International Paper Co.
-$214.8M
0
-100%
减持
SYY
Sysco Corp.
-$171.0M
3,481,920
-39%
建仓
CARR
Carrier Global Corp.
+$163.3M
2,900,670
减持
TXN
Texas Instruments, Inc.
-$162.2M
2,045,980
-37%
减持
BRK/B
Berkshire Hathaway, Inc. (Cl B
-$159.1M
1,272,427
-17%
减持
WM
Waste Management, Inc.
-$147.7M
1,579,088
-32%
减持
BAC
Bank of America Corp.
-$146.3M
5,151,567
-29%
减持
SSNC
SS&C Technologies Holdings, In
-$139.2M
2,019,620
-36%
减持
GIS
General Mills, Inc.
-$135.8M
4,791,951
-29%
减持
MET
MetLife, Inc.
-$120.6M
2,348,791
-35%
减持
LH
Labcorp Holdings, Inc.
-$112.2M
764,270
-39%
减持
IWD
iShares Russell 1000 Value ETF
-$111.5M
26,567
-95%
减持
CL
Colgate-Palmolive Co.
-$110.8M
5,406,578
-25%
减持
MLM
Martin Marietta Materials, Inc
-$107.8M
289,150
-35%
减持
UNP
Union Pacific Corp.
-$106.5M
1,033,797
-33%
减持
KEY
KeyCorp
-$95.5M
6,265,374
-42%
增持
ABT
Abbott Laboratories
-$95.4M
5,378,840
+4%
减持
NUE
Nucor Corp.
-$92.9M
927,285
-39%
减持
TMO
Thermo Fisher Scientific, Inc.
-$89.5M
360,652
-22%
减持
RRX
Regal Rexnord Corp.
-$89.4M
1,292,401
-45%
减持
DE
Deere & Co.
-$88.8M
289,981
-46%
增持
ADBE
Adobe, Inc.
-$85.3M
1,071,819
+8%
减持
SBUX
Starbucks Corp.
-$85.1M
1,654,981
-40%
减持
—
Aon PLC (Cl A)
-$83.0M
1,487,887
-7%
减持
NVR
NVR, Inc.
-$82.5M
21,158
-30%
减持
GM
General Motors Co.
-$77.4M
1,482,821
-36%
增持
EQT
EQT Corp.
+$70.5M
2,816,576
+39%
增持
CRM
Salesforce, Inc.
-$69.9M
1,798,092
+17%
减持
PFE
Pfizer, Inc.
-$63.5M
6,108,570
-35%
增持
EQH
Equitable Holdings, Inc.
+$62.3M
7,192,046
+67%
减持
SBAC
SBA Communications Corp. (Cl A
-$60.7M
1,934,471
-5%
减持
KMX
CarMax, Inc.
-$59.9M
2,470,596
-41%
减持
FERG
Ferguson Enterprises, Inc.
-$58.3M
683,701
-30%
减持
ZTS
Zoetis, Inc. (Cl A)
-$51.4M
2,927,462
-7%
减持
—
Medtronic PLC
-$49.8M
1,983,860
-14%
增持
AR
Antero Resources Corp.
+$49.7M
1,705,804
+158%
减持
FDX
FedEx Corp.
-$48.4M
396,202
-40%
减持
BLDR
Builders FirstSource, Inc.
-$47.5M
1,763,934
-6%
减持
EXR
Extra Space Storage, Inc.
-$41.7M
2,048,195
-14%
增持
—
Accenture PLC (Cl A)
-$39.5M
854,609
+10%
建仓
WAY
Waystar Holding Corp.
+$38.7M
1,603,517
减持
LHX
L3Harris Technologies, Inc.
-$38.0M
570,384
-29%
增持
DIS
Walt Disney Co.
-$37.1M
3,184,154
+5%
减持
AMZN
Amazon.com, Inc.
-$35.6M
1,046,830
-5%
减持
HII
Huntington Ingalls Industries,
-$33.5M
204,797
-37%
建仓
BRBR
BellRing Brands, Inc.
+$33.4M
2,074,680
建仓
IT
Gartner, Inc.
+$29.6M
186,705
减持
CTRA
Coterra Energy, Inc.
-$29.5M
742,813
-65%
增持
LPLA
LPL Financial Holdings, Inc.
+$28.8M
136,548
+298%
增持
HUM
Humana, Inc.
+$28.2M
280,261
+252%
增持
V
Visa, Inc. (Cl A)
-$27.2M
613,449
+1%
增持
COO
Cooper Cos., Inc.
-$26.5M
3,398,260
+3%
减持
RKT
Rocket Cos., Inc. (Cl A)
-$24.7M
4,142,265
-4%
增持
—
Wix.com Ltd.
+$24.5M
1,944,702
+34%
减持
RRR
Red Rock Resorts, Inc. (Cl A)
-$23.2M
1,890,597
-6%
建仓
LAMR
Lamar Advertising Co. (Cl A)
+$23.1M
182,234
清仓
PRGS
Progress Software Corp.
-$21.3M
0
-100%
清仓
FA
First Advantage Corp.
-$20.7M
0
-100%
清仓
SF
Stifel Financial Corp.
-$20.0M
0
-100%
减持
CIEN
Ciena Corp.
-$20.0M
58,545
-68%
建仓
RTO
Rentokil Initial PLC ADR
+$20.0M
633,800
减持
—
ICON PLC
-$19.2M
220,337
-8%
清仓
CIVI
Civitas Resources, Inc.
-$17.7M
0
-100%
减持
WBS
Webster Financial Corp.
-$17.2M
373,995
-45%
增持
—
Willis Towers Watson PLC
+$17.0M
133,204
+102%
清仓
MZTI
Marzetti Co.
-$15.4M
0
-100%
减持
BDX
Becton, Dickinson and Co.
-$15.0M
93,361
-39%
减持
—
Perrigo Co. PLC
-$14.7M
1,852,395
-25%
清仓
ALK
Alaska Air Group, Inc.
-$14.5M
0
-100%
减持
BSX
Boston Scientific Corp.
-$14.4M
150,114
-40%
清仓
WLK
Westlake Corp.
-$14.1M
0
-100%
减持
VRSN
VeriSign, Inc.
-$13.9M
249,719
-20%
建仓
AVTR
Avantor, Inc.
+$13.9M
1,767,029
减持
FANG
Diamondback Energy, Inc.
+$13.7M
2,008,443
-21%
清仓
—
Synovus Financial Corp.
-$12.5M
0
-100%
减持
GOOGL
Alphabet, Inc. (Cl A)
-$12.4M
321,857
-4%
减持
CVX
Chevron Corp.
-$12.3M
154,154
-47%
减持
MS
Morgan Stanley
-$12.3M
33,691
-66%
减持
PH
Parker-Hannifin Corp.
-$11.9M
68,221
-18%
建仓
PNFP
Pinnacle Financial Partners, I
+$11.1M
128,857
增持
BRO
Brown & Brown, Inc.
+$10.5M
258,927
+225%
减持
DOV
Dover Corp.
-$10.4M
676,814
-13%
清仓
L
Loews Corp.
-$10.1M
0
-100%
减持
ULTA
Ulta Beauty, Inc.
-$9.5M
19,522
-40%
增持
SOLV
Solventum Corp.
-$9.1M
2,420,246
+15%
增持
GDDY
GoDaddy, Inc. (Cl A)
+$8.7M
367,918
+111%
减持
MAA
Mid-America Apartment Communit
-$8.6M
371,994
-4%
增持
S
SentinelOne, Inc. (Cl A)
+$8.5M
3,435,535
+44%
减持
HCA
HCA Healthcare, Inc.
-$8.4M
28,596
-39%
减持
ASH
Ashland, Inc.
-$8.3M
1,750,487
-3%
建仓
MGM
MGM Resorts International
+$7.9M
214,121
减持
POST
Post Holdings, Inc.
-$7.8M
816,143
-9%
减持
—
Gates Industrial Corp. PLC
-$6.9M
1,534,637
-21%
清仓
KKR
KKR & Co, Inc.
-$6.5M
0
-100%
增持
META
Meta Platforms, Inc. (Cl A)
-$6.4M
146,589
+7%
增持
FBIN
Fortune Brands Innovations, In
+$6.3M
872,445
+57%
减持
FWONK
Liberty Media Corp. Series C L
-$5.3M
337,596
-2%
减持
ERII
Energy Recovery, Inc.
-$5.2M
673,035
-24%
减持
—
Johnson Controls International
-$4.9M
135,673
-28%
清仓
BBWI
Bath & Body Works, Inc.
-$4.9M
0
-100%
减持
HDB
HDFC Bank Ltd. ADR
-$4.7M
45,145
-71%
增持
TFIN
Triumph Financial, Inc.
+$4.6M
538,827
+22%
减持
FCX
Freeport-McMoRan, Inc.
-$4.3M
571,807
-23%
增持
ESAB
ESAB Corp.
+$4.1M
451,757
+27%
减持
WCC
WESCO International, Inc.
+$4.0M
172,743
-2%
减持
REXR
Rexford Industrial Realty, Inc
-$3.8M
387,820
-9%
减持
COP
ConocoPhillips
-$3.7M
2,915,778
-30%
减持
—
Cimpress PLC
+$3.7M
726,366
-2%
增持
RVTY
Revvity, Inc.
-$3.6M
430,065
+1%
增持
PPLI
IAC, Inc.
+$3.4M
386,989
+25%
增持
CSR
Centerspace
+$3.3M
112,805
+138%
减持
—
Taseko Mines Ltd.
-$3.3M
3,209,574
-24%
增持
BAH
Booz Allen Hamilton Holding Co
+$3.2M
716,550
+15%
减持
—
RenaissanceRe Holdings Ltd.
-$3.0M
74,315
-17%
建仓
LYTS
LSI Industries, Inc.
+$3.0M
159,661
减持
PAL
Proficient Auto Logistics, Inc
-$2.8M
875,892
-3%
增持
—
International General Insuranc
+$2.8M
497,564
+34%
减持
STZ
Constellation Brands, Inc. (Cl
-$2.7M
193,786
-16%
增持
ASTH
Astrana Health, Inc.
+$2.6M
544,034
+26%
增持
MLAB
Mesa Laboratories, Inc.
+$2.6M
155,302
+9%
减持
FHN
First Horizon Corp.
-$2.4M
409,116
-17%
增持
AVNS
Avanos Medical, Inc.
+$2.3M
573,940
+13%
减持
TDY
Teledyne Technologies, Inc.
+$2.2M
51,363
-9%
减持
INVH
Invitation Homes, Inc.
-$2.1M
699,959
-0%
增持
UFPT
UFP Technologies, Inc.
+$2.1M
41,106
+55%
增持
FIS
Fidelity National Information
-$2.0M
577,175
+32%
增持
ILMN
Illumina, Inc.
-$2.0M
332,439
+2%
减持
GNRC
Generac Holdings, Inc.
+$1.9M
49,589
-13%
增持
ARE
Alexandria Real Estate Equitie
+$1.8M
220,050
+28%
清仓
—
Orion S.A.
-$1.8M
0
-100%
减持
TFX
Teleflex, Inc.
-$1.7M
342,453
-2%
建仓
KN
Knowles Corp.
+$1.6M
63,870
减持
ALNT
Allient, Inc.
-$1.6M
54,873
-40%
增持
OZK
Bank OZK
+$1.6M
259,053
+16%
减持
ODC
Oil-Dri Corp. of America
+$1.6M
130,691
-7%
减持
HIG
Hartford Insurance Group, Inc.
-$1.4M
231,571
-3%
减持
BOKF
BOK Financial Corp.
-$1.4M
4,971
-72%
减持
LOB
Live Oak Bancshares, Inc.
-$1.4M
169,580
-17%
减持
D
Dominion Energy, Inc.
-$1.3M
302,990
-11%
增持
STRW
Strawberry Fields REIT, Inc.
+$1.3M
330,363
+62%
减持
VTR
Ventas, Inc.
-$1.2M
112,835
-17%
清仓
RMNI
Rimini Street, Inc. (Cl A)
-$1.2M
0
-100%
减持
RCKY
Rocky Brands, Inc.
-$1.2M
30,599
-63%
减持
MGY
Magnolia Oil & Gas Corp. (Cl A
+$1.2M
325,021
-22%
减持
PESI
Perma-Fix Environmental Servic
-$1.1M
355,978
-8%
减持
GHM
Graham Corp.
-$1.0M
108,900
-27%
