Diamond Hill Capital Management Inc
CIK Number: 0001217541
21.82B
Market Value
174
# of Holdings
18 months
Avg. Holding Period
42.39%
Win Rate
4.60%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIG | American Intern... | 85.45 | +0.99% | 14.15M | +3.38% | 1.03B | 38.71 | 4.55% |
| 2 | ABT | Abbott Laborato... | 133.99 | -1.2% | 6.55M | -1.98% | 741.04M | 60.7 | 3.27% |
| 3 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 1.57M | +73.47% | 710.94M | 339.01 | 3.14% |
| 4 | BAC | Bank of America... | 44.36 | +0.61% | 15.42M | -9.52% | 677.72M | 30.7 | 2.99% |
| 5 | COP | ConocoPhillips | 95.02 | -2.01% | 6.39M | -6.21% | 633.56M | 101.28 | 2.80% |
| 6 | TXN | Texas Instrumen... | 199.09 | +2.10% | 3.38M | +8.63% | 633.48M | 160.16 | 2.80% |
| 7 | GM | General Motors ... | 49.20 | +1.14% | 11.12M | +0.09% | 592.5M | 38.03 | 2.62% |
| 8 | SYY | Sysco Corporati... | 74.78 | +0.66% | 7.21M | +7.80% | 551.05M | 77.07 | 2.43% |
| 9 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 6.77M | -10.88% | 513.03M | 67.71 | 2.27% |
| 10 | KMX | CarMax, Inc. | 65.82 | +1.40% | 6.22M | -1.37% | 508.69M | 64.05 | 2.25% |
| 11 | PFE | Pfizer Inc. | 24.39 | -0.63% | 18.62M | +12.50% | 494.08M | 27.79 | 2.18% |
| 12 | FANG | Diamondback Ene... | 150.85 | -2.62% | 2.82M | +30.51% | 461.6M | 161.71 | 2.04% |
| 13 | RRX | Regal Rexnord C... | 141.99 | +3.12% | 2.91M | -8.15% | 451.17M | 140.31 | 1.99% |
| 14 | LH | Laboratory Corp... | 263.67 | +0.97% | 1.97M | -0.59% | 451.1M | 203.43 | 1.99% |
| 15 | AON | Aon plc | 349.64 | -0.95% | 1.25M | +28.34% | 448.14M | 348.9 | 1.98% |
| 16 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 1.48M | -1.4% | 443.07M | 179.6 | 1.96% |
| 17 | UNP | Union Pacific C... | 224.53 | +0.52% | 1.89M | +4.09% | 431.21M | 213.39 | 1.90% |
| 18 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.88M | -31.8% | 412.16M | 124.23 | 1.82% |
| 19 | BDX | Becton, Dickins... | 172.18 | -0.02% | 1.78M | +24.28% | 404.49M | 241.28 | 1.79% |
| 20 | WM | Waste Managemen... | 234.37 | -0.9% | 1.94M | +7.65% | 391.4M | 172.85 | 1.73% |
| 21 | SBAC | SBA Communicati... | 230.09 | +0.99% | 1.86M | +8.26% | 379.29M | 238.05 | 1.67% |
| 22 | LULU | Lululemon Athle... | 241.24 | +0.89% | 967.71K | +100.00% | 370.06M | 382.41 | 1.63% |
| 23 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 3.84M | +100.00% | 348.72M | 90.91 | 1.54% |
| 24 | TGT | Target Corporat... | 97.44 | +2.17% | 2.56M | -13.22% | 346.42M | 126.21 | 1.53% |
| 25 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 932.47K | -30.91% | 338.26M | 190.79 | 1.49% |
| 26 | MDT | Medtronic plc | 87.94 | +0.77% | 4.19M | +14.34% | 334.84M | 83.77 | 1.48% |
| 27 | EXR | Extra Space Sto... | 148.86 | -0.49% | 2.17M | -22.89% | 325.03M | 138.08 | 1.44% |
| 28 | KEY | KeyCorp | 15.91 | +1.66% | 18.84M | -5.86% | 322.88M | 15.35 | 1.43% |
| 29 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 4.12M | -12.34% | 318.8M | 63.76 | 1.41% |
| 30 | DE | Deere & Company | 524.06 | +2.84% | 749.33K | -12.89% | 317.49M | 324.31 | 1.40% |
| 31 | HIG | The Hartford Fi... | 125.75 | +0.42% | 2.87M | -4.29% | 314.05M | 49.36 | 1.39% |
| 32 | V | Visa Inc. | 355.07 | +0.63% | 989.26K | -11.61% | 312.65M | 179.87 | 1.38% |
| 33 | FERG | Ferguson plc | 213.11 | +0.12% | 1.8M | +27.35% | 312.26M | 193.2 | 1.38% |
| 34 | LHX | L3Harris Techno... | 247.20 | -3.81% | 1.46M | -2.19% | 306.3M | 177.28 | 1.35% |
| 35 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 7.87M | +2.59% | 299.8M | 35.27 | 1.32% |
| 36 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 3.26M | +0.05% | 297.27M | 77.91 | 1.31% |
| 37 | BLDR | Builders FirstS... | 111.64 | +0.31% | 1.94M | +47.25% | 277.78M | 177.52 | 1.23% |
| 38 | NVR | NVR, Inc. | 7204.00 | -0.3% | 32.82K | -15.96% | 268.41M | 2825.45 | 1.19% |
| 39 | PH | Parker-Hannifin... | 660.76 | +1.02% | 401.68K | -50.03% | 255.48M | 127.78 | 1.13% |
| 40 | MLM | Martin Marietta... | 542.09 | -0.07% | 473.63K | +1.25% | 244.63M | 384.94 | 1.08% |
| 41 | D | Dominion Energy... | 54.73 | -1.41% | 4.5M | +5.41% | 242.6M | 64.29 | 1.07% |
| 42 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 3.31M | -50.21% | 232.29M | 43.08 | 1.03% |
| 43 | IP | International P... | 46.52 | +1.36% | 4.22M | -0.44% | 226.97M | 46.4 | 1.00% |
| 44 | HD | The Home Depot,... | 353.06 | -0.45% | 558.02K | -29.5% | 217.07M | 325.25 | 0.96% |
| 45 | RRR | Red Rock Resort... | 49.87 | +4.47% | 4.24M | -0.78% | 196.1M | 24.96 | 0.87% |
| 46 | WCC | WESCO Internati... | 175.59 | +1.34% | 1.07M | -16.46% | 193.58M | 46.58 | 0.85% |
| 47 | ACN | Accenture plc | 313.78 | +0.66% | 541.8K | +82.53% | 190.6M | 352.72 | 0.84% |
| 48 | COOP | Mr. Cooper Grou... | 144.18 | +0.77% | 1.94M | -5.48% | 186.47M | 12.52 | 0.82% |
| 49 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 1.01M | -23.34% | 179.51M | 109.56 | 0.79% |
| 50 | ALL | The Allstate Co... | 199.28 | +0.18% | 767.24K | -67.42% | 147.92M | 110.76 | 0.65% |
| 51 | POST | Post Holdings, ... | 113.33 | +1.03% | 1.26M | -12.63% | 144.47M | 50.44 | 0.64% |
| 52 | ENOV | Enovis Corporat... | 32.27 | +1.14% | 2.79M | -7.1% | 122.49M | 52.19 | 0.54% |
| 53 | ASH | Ashland Inc. | 50.16 | +1.15% | 1.57M | -18.6% | 112.04M | 80.35 | 0.49% |
| 54 | CUBE | CubeSmart | 42.97 | -0.07% | 2.11M | -13.31% | 90.61M | 27.23 | 0.40% |
| 55 | VRSN | VeriSign, Inc. | 280.95 | +0.38% | 424.82K | -0.89% | 87.92M | 177.26 | 0.39% |
| 56 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 421.39K | -5.56% | 79.77M | 118.1 | 0.35% |
| 57 | HII | Huntington Inga... | 228.85 | -1.67% | 420.1K | +132.85% | 79.39M | 221.36 | 0.35% |
| 58 | C | Citigroup Inc. | 77.94 | +2.07% | 1.12M | -8.34% | 78.98M | 49.6 | 0.35% |
| 59 | META | Meta Platforms,... | 701.33 | +2.70% | 133.38K | -1.09% | 78.1M | 220.91 | 0.34% |
| 60 | CTRA | Coterra Energy ... | 26.48 | -0.82% | 2.96M | -8.42% | 75.65M | 19.22 | 0.33% |
| 61 | CIEN | Ciena Corporati... | 73.78 | +2.25% | 881.13K | -49.24% | 74.73M | 41.56 | 0.33% |
| 62 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 172.48K | -0.03% | 72.7M | 235.07 | 0.32% |
| 63 | MAA | Mid-America Apa... | 149.45 | -0.27% | 464.92K | -13.98% | 71.86M | 130.23 | 0.32% |
| 64 | LANC | Lancaster Colon... | 168.22 | +0.49% | 413.84K | -12.14% | 71.65M | 152.48 | 0.32% |
| 65 | WNS | WNS (Holdings) ... | 59.43 | -0.44% | 1.37M | -10.09% | 65.09M | 51.34 | 0.29% |
| 66 | WBS | Webster Financi... | 51.45 | -0.95% | 1.18M | -33.24% | 64.9M | 55.74 | 0.29% |
| 67 | GTES | Gates Industria... | 22.07 | +1.73% | 3.12M | -21.94% | 64.13M | 15.07 | 0.28% |
| 68 | RHP | Ryman Hospitali... | 97.51 | +2.72% | 570.54K | -11.81% | 59.53M | 90.88 | 0.26% |
| 69 | UDR | UDR, Inc. | 41.16 | -0.18% | 1.26M | -13.11% | 54.84M | 39.73 | 0.24% |
| 70 | LEA | Lear Corporatio... | 92.54 | +2.23% | 563.93K | -78.56% | 53.4M | 138.96 | 0.24% |
| 71 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 118.14K | -0.8% | 51.38M | 386.29 | 0.23% |
| 72 | CIVI | Civitas Resourc... | 32.93 | -1.26% | 1.12M | +11.15% | 51.37M | 63.82 | 0.23% |
| 73 | FWONK | Formula One Gro... | 97.68 | +0.99% | 538.61K | -13.22% | 49.91M | 62.3 | 0.22% |
| 74 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 246.27K | +0.78% | 48.64M | 97.5 | 0.21% |
| 75 | PRGO | Perrigo Company... | 26.69 | +0.15% | 1.88M | -2% | 48.42M | 32.89 | 0.21% |
| 76 | LOB | Live Oak Bancsh... | 27.97 | +0.43% | 1.22M | -25.32% | 48.41M | 34.66 | 0.21% |
| 77 | ICLR | ICON Public Lim... | 146.97 | +0.90% | 227.39K | +2.81K% | 47.69M | 212.12 | 0.21% |
| 78 | TFX | Teleflex Incorp... | 121.02 | +0.90% | 262.36K | +100.00% | 46.7M | 177.98 | 0.21% |
| 79 | FA | First Advantage... | 17.82 | +0.25% | 2.45M | -14.65% | 45.97M | 13.02 | 0.20% |
| 80 | CMPR | Cimpress plc | 44.81 | +4.22% | 592.2K | +31.52% | 42.47M | 60.57 | 0.19% |
| 81 | BSX | Boston Scientif... | 101.47 | +1.73% | 473.7K | -3.31% | 42.31M | 12.72 | 0.19% |
| 82 | ALK | Alaska Air Grou... | 48.64 | +2.49% | 644.7K | -15.02% | 41.74M | 51.38 | 0.18% |
| 83 | CVX | Chevron Corpora... | 146.06 | +0.10% | 284.32K | -13.3% | 41.18M | 163.98 | 0.18% |
| 84 | ESAB | ESAB Corporatio... | 123.90 | -0.19% | 339.5K | -23.83% | 40.72M | 41.74 | 0.18% |
| 85 | RYN | Rayonier Inc. | 22.91 | -2.2% | 1.5M | -14.88% | 39.05M | 33.34 | 0.17% |
| 86 | GDDY | GoDaddy Inc. | 177.79 | +1.17% | 196.38K | -15.27% | 38.76M | 106.16 | 0.17% |
| 87 | UGI | UGI Corporation | 35.84 | -0.98% | 1.36M | -11.5% | 38.36M | 32.75 | 0.17% |
| 88 | FIS | Fidelity Nation... | 80.87 | +1.92% | 472.11K | -15.62% | 38.13M | 96.62 | 0.17% |
| 89 | INFA | Informatica Inc... | 24.16 | +0.27% | 1.4M | +100.00% | 36.24M | 25.93 | 0.16% |
| 90 | RNR | RenaissanceRe H... | 247.47 | +1.26% | 144.81K | -19.94% | 36.03M | 155.67 | 0.16% |
| 91 | NSP | Insperity, Inc. | 60.22 | -0.51% | 401.11K | -0.06% | 31.09M | 113.62 | 0.14% |
| 92 | OZK | Bank OZK | 44.79 | +0.25% | 669.07K | -34.09% | 29.79M | 29.07 | 0.13% |
| 93 | ESGR | Enstar Group Li... | 336.05 | +0.19% | 91.63K | -14.73% | 29.51M | 149.3 | 0.13% |
| 94 | TDY | Teledyne Techno... | 488.17 | +0.14% | 63.23K | +100.00% | 29.35M | 464.13 | 0.13% |
| 95 | JCI | Johnson Control... | 104.33 | +2.31% | 339.51K | -12.43% | 26.8M | 58.65 | 0.12% |
| 96 | DIS | The Walt Disney... | 119.45 | +1.28% | 238.54K | -4.95% | 26.56M | 102.86 | 0.12% |
| 97 | SF | Stifel Financia... | 97.42 | +2.15% | 230.14K | -32.81% | 24.41M | 59.28 | 0.11% |
| 98 | WTW | Willis Towers W... | 297.58 | +0.42% | 77.49K | +3.51% | 24.27M | 237.06 | 0.11% |
| 99 | TFC | Truist Financia... | 39.37 | +1.03% | 549K | -8.63% | 23.82M | 46.19 | 0.11% |
| 100 | ALGT | Allegiant Trave... | 54.10 | +5.98% | 251.76K | -64.64% | 23.7M | 109.72 | 0.10% |
| 101 | ERII | Energy Recovery... | 12.43 | +0.53% | 1.61M | -16.35% | 23.62M | 19.32 | 0.10% |
| 102 | L | Loews Corporati... | 88.50 | -0.18% | 277.23K | -6.79% | 23.48M | 39.54 | 0.10% |
| 103 | MS | Morgan Stanley | 130.65 | +0.90% | 181.42K | -10.3% | 22.81M | 32.76 | 0.10% |
| 104 | STZ | Constellation B... | 162.60 | -1.38% | 98.43K | 0.00% | 21.75M | 211.54 | 0.10% |
| 105 | HUM | Humana Inc. | 235.40 | +0.06% | 85.29K | -89.25% | 21.64M | 337.33 | 0.10% |
| 106 | IWD | iShares Russell... | 190.16 | +0.17% | 112.49K | +5.75K% | 20.82M | 184.93 | 0.09% |
| 107 | SNV | Synovus Financi... | 47.72 | +1.25% | 381.36K | -21.11% | 19.54M | 40.5 | 0.09% |
| 108 | NVST | Envista Holding... | 19.05 | +3.28% | 998.61K | -25.24% | 19.26M | 23.63 | 0.09% |
| 109 | ST | Sensata Technol... | 28.52 | +3.77% | 696.5K | -14.4% | 19.08M | 45.45 | 0.08% |
| 110 | MTN | Vail Resorts, I... | 155.02 | +2.38% | 92.34K | -10.57% | 17.31M | 151.75 | 0.08% |
| 111 | FHN | First Horizon C... | 19.42 | +1.68% | 810.45K | -21.94% | 16.32M | 14.16 | 0.07% |
| 112 | PRGS | Progress Softwa... | 63.14 | +0.83% | 250.47K | -19.32% | 16.32M | 52.58 | 0.07% |
| 113 | TJX | The TJX Compani... | 124.16 | +0.20% | 134.42K | 0.00% | 16.24M | 37.13 | 0.07% |
| 114 | SOLV | Solventum Corpo... | 74.46 | +0.89% | 240.89K | +100.00% | 15.91M | 66.06 | 0.07% |
| 115 | BBWI | Bath & Body Wor... | 25.80 | +2.36% | 394.48K | -16.99% | 15.29M | 31.92 | 0.07% |
| 116 | REXR | Rexford Industr... | 36.38 | -0.66% | 372.89K | +100.00% | 14.42M | 38.66 | 0.06% |
| 117 | COHR | Coherent, Inc. | 80.51 | +4.06% | 149.6K | -51.98% | 14.17M | 62.35 | 0.06% |
| 118 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 363.2K | 0.00% | 13.63M | 25.46 | 0.06% |
| 119 | BRO | Brown & Brown, ... | 106.88 | +0.24% | 127.85K | -8.42% | 13.04M | 15.73 | 0.06% |
| 120 | KKR | KKR & Co. Inc. | 123.21 | +1.55% | 87.69K | -14.46% | 12.97M | 31.23 | 0.06% |
| 121 | TFIN | Triumph Financi... | 58.17 | +1.50% | 142.67K | +27.35% | 12.97M | 66.77 | 0.06% |
| 122 | MGY | Magnolia Oil & ... | 24.11 | -0.47% | 518.42K | -8.4% | 12.12M | 25.45 | 0.05% |
| 123 | VZ | Verizon Communi... | 42.42 | -1.37% | 302.4K | -32.15% | 12.09M | 52.07 | 0.05% |
| 124 | LW | Lamb Weston Hol... | 55.19 | +0.71% | 163.29K | -60.29% | 10.91M | 73.98 | 0.05% |
| 125 | HLIO | Helios Technolo... | 33.43 | +2.23% | 231.68K | -18.94% | 10.34M | 47.7 | 0.05% |
| 126 | DCO | Ducommun Incorp... | 77.60 | +1.40% | 161.99K | +24.24% | 10.31M | 53.91 | 0.05% |
| 127 | BR | Broadridge Fina... | 238.84 | +0.70% | 44.45K | -7.86% | 10.05M | 28.37 | 0.04% |
| 128 | CHKP | Check Point Sof... | 220.94 | +0.92% | 50.4K | -0.26% | 9.41M | 108.81 | 0.04% |
| 129 | LPLA | LPL Financial H... | 379.44 | +1.43% | 27.41K | +100.00% | 8.95M | 326.51 | 0.04% |
| 130 | ODC | Oil-Dri Corpora... | 56.48 | +0.38% | 97.88K | -3.17% | 8.58M | 22.54 | 0.04% |
| 131 | GHM | Graham Corporat... | 47.23 | +2.16% | 179.94K | +4.45% | 8M | 12.61 | 0.04% |
| 132 | LEU | Centrus Energy ... | 169.47 | +4.46% | 103.25K | -16.99% | 6.88M | 40.65 | 0.03% |
| 133 | USLM | United States L... | 100.47 | +2.67% | 51.16K | -50.34% | 6.79M | 26.12 | 0.03% |
| 134 | FIP | FTAI Infrastruc... | 6.72 | +4.84% | 817.91K | +100.00% | 5.94M | 7.26 | 0.03% |
| 135 | FTAI | FTAI Aviation L... | 123.85 | +0.06% | 35.89K | -35.51% | 5.17M | 23.59 | 0.02% |
| 136 | BOKF | BOK Financial C... | 92.75 | -0.7% | 45.99K | -86.27% | 4.9M | 56.72 | 0.02% |
| 137 | BBCP | Concrete Pumpin... | 6.18 | +3.69% | 701.94K | -35.9% | 4.67M | 7.47 | 0.02% |
| 138 | ALNT | Allient Inc. | 34.84 | +2.99% | 191.54K | -19.81% | 4.65M | 27.65 | 0.02% |
| 139 | IGIC | International G... | 23.42 | +1.21% | 190.56K | +8.48% | 4.53M | 19.37 | 0.02% |
| 140 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 67.3K | 0.00% | 4.3M | 62.96 | 0.02% |
| 141 | MLR | Miller Industri... | 44.18 | +1.01% | 57.77K | -15.5% | 3.78M | 42.88 | 0.02% |
| 142 | TGB | Taseko Mines Li... | 2.92 | -3.8% | 1.81M | -45.15% | 3.52M | 1.79 | 0.02% |
| 143 | MLAB | Mesa Laboratori... | 96.35 | -0.77% | 26.63K | +100.00% | 3.51M | 131.87 | 0.02% |
| 144 | PESI | Perma-Fix Envir... | 10.05 | +0.70% | 315.52K | +26.33% | 3.49M | 12.02 | 0.02% |
| 145 | OEC | Orion Engineere... | 10.35 | -5.27% | 220.18K | +583.65% | 3.48M | 16.81 | 0.02% |
| 146 | SPOT | Spotify Technol... | 716.07 | +0.73% | 7.68K | -17.04% | 3.44M | 175.84 | 0.02% |
| 147 | CALM | Cal-Maine Foods... | 100.18 | +3.94% | 32.4K | -52.36% | 3.33M | 41.98 | 0.01% |
| 148 | MAMA | Mama's Creation... | 8.05 | +1.51% | 410.43K | +7.12% | 3.27M | 5.16 | 0.01% |
| 149 | UFPT | UFP Technologie... | 237.84 | +2.08% | 13.19K | -15.78% | 3.23M | 63.5 | 0.01% |
| 150 | MYFW | First Western F... | 20.73 | +1.97% | 154.88K | +9.52% | 3.03M | 20.22 | 0.01% |