Diamond Hill Capital Management, LLC (Investment Advisor)
COLUMBUS OH · SEC CIK 0001217541
$124.91亿2026Q2 申报市值
186持仓数
27.9%前十大占比 · 第一大 3.7%
13 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
HUM 加仓+$1.34亿
ELV 新建仓+$9,657.50万
ZTS 加仓+$4,526.99万
DVN 新建仓+$4,059.86万
AR 加仓+$4,026.96万
2026Q2 卖出最多 按季末市值估算
TXN 减仓-$3.70亿
RRX 减仓-$2.13亿
BRK/B 减仓-$1.98亿
WIX 清仓-$1.75亿
AIG 减仓-$1.75亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WIX | Wix.com Ltd. | $0 | 0.00% | 0 | -1,944,702 | -100.0% | -$1.75亿 | 清仓 |
| SBUX | Starbucks Corp. | $0 | 0.00% | 0 | -1,654,981 | -100.0% | -$1.48亿 | 清仓 |
| GM | General Motors Co. | $0 | 0.00% | 0 | -1,482,821 | -100.0% | -$1.10亿 | 清仓 |
| — | Coterra Energy, Inc. | $0 | 0.00% | 0 | -742,813 | -100.0% | -$2,610.24万 | 清仓 |
| — | Webster Financial Corp. | $0 | 0.00% | 0 | -373,995 | -100.0% | -$2,596.27万 | 清仓 |
| CIEN | Ciena Corp. | $0 | 0.00% | 0 | -58,545 | -100.0% | -$2,272.89万 | 清仓 |
| — | Taseko Mines Ltd. | $0 | 0.00% | 0 | -3,209,574 | -100.0% | -$2,070.18万 | 清仓 |
| BDX | Becton, Dickinson and Co. | $0 | 0.00% | 0 | -93,361 | -100.0% | -$1,467.91万 | 清仓 |
| ERII | Energy Recovery, Inc. | $0 | 0.00% | 0 | -673,035 | -100.0% | -$677.75万 | 清仓 |
| MS | Morgan Stanley | $0 | 0.00% | 0 | -33,691 | -100.0% | -$554.45万 | 清仓 |
| — | Thermon Group Holdings, Inc. | $0 | 0.00% | 0 | -100,199 | -100.0% | -$505.00万 | 清仓 |
| HDB | HDFC Bank Ltd. ADR | $0 | 0.00% | 0 | -45,145 | -100.0% | -$112.32万 | 清仓 |
| — | Northern Technologies Internat | $0 | 0.00% | 0 | -63,625 | -100.0% | -$52.43万 | 清仓 |
| — | Crown Crafts, Inc. | $0 | 0.00% | 0 | -98,838 | -100.0% | -$25.45万 | 清仓 |
| ONDS | Ondas, Inc. | $66.84万 | 0.01% | 81,120 | 17,663 | 27.8% | $14.55万 | 加仓 |
| QURE | uniQure N.V. | $80.43万 | 0.01% | 17,463 | -15,870 | -47.6% | -$73.10万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $82.98万 | 0.01% | 3,423 | -23,144 | -87.1% | -$561.08万 | 减仓 |
| PCYO | Pure Cycle Corp. | $87.18万 | 0.01% | 81,399 | 18,320 | 29.0% | $19.62万 | 加仓 |
| — | AstroNova, Inc. | $101.65万 | 0.01% | 35,704 | -83,995 | -70.2% | -$239.13万 | 减仓 |
| JOUT | Johnson Outdoors, Inc. (Cl A) | $107.71万 | 0.01% | 23,394 | -87 | -0.4% | -$4,005 | 减仓 |
| MLR | Miller Industries, Inc. | $118.66万 | 0.01% | 23,199 | 6,578 | 39.6% | $33.65万 | 加仓 |
| HLIO | Helios Technologies, Inc. | $125.49万 | 0.01% | 14,061 | -8,892 | -38.7% | -$79.36万 | 减仓 |
| RCKY | Rocky Brands, Inc. | $131.51万 | 0.01% | 31,890 | 1,291 | 4.2% | $5.32万 | 加仓 |
| — | Avanos Medical, Inc. | $142.43万 | 0.01% | 57,247 | -516,693 | -90.0% | -$1,285.53万 | 减仓 |
| GRBK | Green Brick Partners, Inc. | $148.70万 | 0.01% | 18,578 | 6,104 | 48.9% | $48.86万 | 加仓 |
| DAKT | Daktronics, Inc. | $150.42万 | 0.01% | 76,900 | 76,900 | — | $150.42万 | 新建仓 |
| AUPH | Aurinia Pharmaceuticals, Inc. | $156.48万 | 0.01% | 92,212 | 0 | 0.0% | — | 不变 |
| ACU | Acme United Corp. | $162.69万 | 0.01% | 34,092 | 15,178 | 80.2% | $72.43万 | 加仓 |
| BOKF | BOK Financial Corp. | $166.79万 | 0.01% | 12,010 | 7,039 | 141.6% | $97.76万 | 加仓 |
| — | Hurco Cos., Inc. | $170.22万 | 0.01% | 74,349 | 5,370 | 7.8% | $12.29万 | 加仓 |
| SPOT | Spotify Technology SA | $176.44万 | 0.01% | 3,843 | 0 | 0.0% | — | 不变 |
| ASUR | Asure Software, Inc. | $190.54万 | 0.02% | 239,980 | 24,150 | 11.2% | $19.18万 | 加仓 |
| LEU | Centrus Energy Corp. (Cl A) | $195.03万 | 0.02% | 11,618 | 4,241 | 57.5% | $71.19万 | 加仓 |
| AEO | American Eagle Outfitters, Inc | $251.78万 | 0.02% | 146,382 | 48,097 | 48.9% | $82.73万 | 加仓 |
| KOPN | Kopin Corp. | $254.20万 | 0.02% | 567,402 | 182,697 | 47.5% | $81.85万 | 加仓 |
| MVBF | MVB Financial Corp. | $325.29万 | 0.03% | 112,129 | 24,720 | 28.3% | $71.71万 | 加仓 |
| CNH | CNH Industrial NV | $336.06万 | 0.03% | 299,254 | 37,450 | 14.3% | $42.06万 | 加仓 |
| KN | Knowles Corp. | $339.95万 | 0.03% | 81,954 | 18,084 | 28.3% | $75.01万 | 加仓 |
| AZZ | AZZ, Inc. | $348.01万 | 0.03% | 22,445 | -69 | -0.3% | -$1.07万 | 减仓 |
| — | FreightCar America, Inc. | $358.38万 | 0.03% | 367,946 | 295,982 | 411.3% | $288.29万 | 加仓 |
| — | Silvercrest Asset Management G | $365.52万 | 0.03% | 361,544 | 171,480 | 90.2% | $173.37万 | 加仓 |
| NVS | Novartis AG ADR | $389.01万 | 0.03% | 24,822 | 0 | 0.0% | — | 不变 |
| ALNT | Allient, Inc. | $399.15万 | 0.03% | 38,779 | -16,094 | -29.3% | -$165.66万 | 减仓 |
| PRGO | Perrigo Co. PLC | $406.60万 | 0.03% | 391,340 | -1,461,055 | -78.9% | -$1,518.04万 | 减仓 |
| CECO | CECO Environmental Corp. | $416.64万 | 0.03% | 45,916 | 45,916 | — | $416.64万 | 新建仓 |
| TRNS | Transcat, Inc. | $428.46万 | 0.03% | 46,185 | 7,260 | 18.7% | $67.35万 | 加仓 |
| — | BioLife Solutions, Inc. | $434.58万 | 0.03% | 153,887 | 153,887 | — | $434.58万 | 新建仓 |
| CCS | Century Communities, Inc. | $435.00万 | 0.03% | 60,703 | 24,240 | 66.5% | $173.70万 | 加仓 |
| INFU | InfuSystem Holdings, Inc. | $471.90万 | 0.04% | 489,017 | 489,017 | — | $471.90万 | 新建仓 |
| — | Strawberry Fields REIT, Inc. | $479.37万 | 0.04% | 348,631 | 18,268 | 5.5% | $25.12万 | 加仓 |
| CMT | Core Molding Technologies, Inc | $509.05万 | 0.04% | 215,699 | 20,294 | 10.4% | $47.89万 | 加仓 |
| LYTS | LSI Industries, Inc. | $532.44万 | 0.04% | 200,317 | 40,656 | 25.5% | $108.06万 | 加仓 |
| MYFW | First Western Financial, Inc. | $548.52万 | 0.04% | 170,824 | 10,992 | 6.9% | $35.30万 | 加仓 |
| CURB | Curbline Properties Corp. | $565.14万 | 0.05% | 185,900 | -535 | -0.3% | -$1.63万 | 减仓 |
| BBCP | Concrete Pumping Holdings, Inc | $590.09万 | 0.05% | 489,704 | 23,308 | 5.0% | $28.09万 | 加仓 |
| HIG | Hartford Insurance Group, Inc. | $663.46万 | 0.05% | 50,065 | -181,506 | -78.4% | -$2,405.32万 | 减仓 |
| BSX | Boston Scientific Corp. | $673.61万 | 0.05% | 157,829 | 7,715 | 5.1% | $32.93万 | 加仓 |
| CSR | Centerspace | $700.89万 | 0.06% | 124,736 | 11,931 | 10.6% | $67.04万 | 加仓 |
| PAL | Proficient Auto Logistics, Inc | $732.23万 | 0.06% | 1,075,230 | 199,338 | 22.8% | $135.75万 | 加仓 |
| LOB | Live Oak Bancshares, Inc. | $732.24万 | 0.06% | 179,294 | 9,714 | 5.7% | $39.67万 | 加仓 |
| TTAM | Titan America SA | $762.26万 | 0.06% | 408,502 | 55,556 | 15.7% | $103.67万 | 加仓 |
| USLM | United States Lime & Minerals, | $786.02万 | 0.06% | 75,095 | 10,378 | 16.0% | $108.63万 | 加仓 |
| FIP | FTAI Infrastructure, Inc. | $859.15万 | 0.07% | 1,851,613 | 293,664 | 18.8% | $136.26万 | 加仓 |
| VTR | Ventas, Inc. | $877.55万 | 0.07% | 98,823 | -14,012 | -12.4% | -$124.43万 | 减仓 |
| IIIN | Insteel Industries, Inc. | $902.31万 | 0.07% | 298,778 | 298,778 | — | $902.31万 | 新建仓 |
| REXR | Rexford Industrial Realty, Inc | $905.31万 | 0.07% | 270,242 | -117,578 | -30.3% | -$393.89万 | 减仓 |
| GNRC | Generac Holdings, Inc. | $907.80万 | 0.07% | 31,003 | -18,586 | -37.5% | -$544.22万 | 减仓 |
| GHM | Graham Corp. | $907.88万 | 0.07% | 73,340 | -35,560 | -32.7% | -$440.20万 | 减仓 |
| PESI | Perma-Fix Environmental Servic | $918.18万 | 0.07% | 642,533 | 286,555 | 80.5% | $409.49万 | 加仓 |
| ALGT | Allegiant Travel Co. | $927.89万 | 0.07% | 78,902 | 5,979 | 8.2% | $70.31万 | 加仓 |
| MGM | MGM Resorts International | $979.50万 | 0.08% | 204,873 | -9,248 | -4.3% | -$44.21万 | 减仓 |
| FHN | First Horizon Corp. | $1,006.06万 | 0.08% | 392,378 | -16,738 | -4.1% | -$42.92万 | 减仓 |
| AVTR | Avantor, Inc. | $1,035.93万 | 0.08% | 1,046,390 | -720,639 | -40.8% | -$713.43万 | 减仓 |
| MAMA | Mama's Creations, Inc. | $1,086.03万 | 0.09% | 608,422 | 221,918 | 57.4% | $396.12万 | 加仓 |
| PNFP | Pinnacle Financial Partners, I | $1,112.25万 | 0.09% | 110,255 | -18,602 | -14.4% | -$187.66万 | 减仓 |
| ODC | Oil-Dri Corp. of America | $1,126.67万 | 0.09% | 110,231 | -20,460 | -15.7% | -$209.12万 | 减仓 |
| CNC | Centene Corp. | $1,145.16万 | 0.09% | 178,402 | 178,402 | — | $1,145.16万 | 新建仓 |
| MGY | Magnolia Oil & Gas Corp. (Cl A | $1,198.94万 | 0.10% | 468,704 | 143,683 | 44.2% | $367.54万 | 加仓 |
| ARE | Alexandria Real Estate Equitie | $1,244.97万 | 0.10% | 235,566 | 15,516 | 7.1% | $82.00万 | 加仓 |
| IGIC | International General Insuranc | $1,377.27万 | 0.11% | 526,280 | 28,716 | 5.8% | $75.15万 | 加仓 |
| OZK | Bank OZK | $1,403.80万 | 0.11% | 269,495 | 10,442 | 4.0% | $54.39万 | 加仓 |
| BRO | Brown & Brown, Inc. | $1,431.48万 | 0.11% | 223,145 | -35,782 | -13.8% | -$229.54万 | 减仓 |
| UTZ | UTZ Brands, Inc. (Cl A) | $1,446.19万 | 0.12% | 1,878,175 | 1,089,283 | 138.1% | $838.75万 | 加仓 |
| UFPT | UFP Technologies, Inc. | $1,462.88万 | 0.12% | 55,176 | 14,070 | 34.2% | $373.04万 | 加仓 |
| — | Diamond Hill Large Cap Concent | $1,509.07万 | 0.12% | 1,165,305 | 0 | 0.0% | — | 不变 |
| MLAB | Mesa Laboratories, Inc. | $1,550.70万 | 0.12% | 155,771 | 469 | 0.3% | $4.67万 | 加仓 |
| PPLI | People, Inc. | $1,615.35万 | 0.13% | 349,945 | -37,044 | -9.6% | -$171.00万 | 减仓 |
| JCI | Johnson Controls International | $1,737.39万 | 0.14% | 118,910 | -16,763 | -12.4% | -$244.92万 | 减仓 |
| LEA | Lear Corp. | $1,742.34万 | 0.14% | 129,967 | -37,730 | -22.5% | -$505.81万 | 减仓 |
| D | Dominion Energy, Inc. | $1,760.76万 | 0.14% | 257,835 | -45,155 | -14.9% | -$308.36万 | 减仓 |
| ULTA | Ulta Beauty, Inc. | $1,830.84万 | 0.15% | 40,597 | 21,075 | 108.0% | $950.44万 | 加仓 |
| INVH | Invitation Homes, Inc. | $1,839.32万 | 0.15% | 608,846 | -91,113 | -13.0% | -$275.25万 | 减仓 |
| FDXF | FedEx Freight Holding Co., Inc | $1,966.61万 | 0.16% | 130,239 | 130,239 | — | $1,966.61万 | 新建仓 |
| TJX | TJX Cos., Inc. | $2,036.40万 | 0.16% | 134,416 | 0 | 0.0% | — | 不变 |
| HCA | HCA Healthcare, Inc. | $2,039.75万 | 0.16% | 52,316 | 23,720 | 82.9% | $924.82万 | 加仓 |
| TGB | Trekor Metals Ltd. | $2,050.09万 | 0.16% | 2,979,781 | 2,979,781 | — | $2,050.09万 | 新建仓 |
| — | Gates Industrial Corp. PLC | $2,114.22万 | 0.17% | 755,890 | -778,747 | -50.7% | -$2,178.16万 | 减仓 |
| KNF | Knife River Corp. | $2,124.22万 | 0.17% | 253,941 | -41,536 | -14.1% | -$347.45万 | 减仓 |
| ASTH | Astrana Health, Inc. | $2,208.84万 | 0.18% | 475,941 | -68,093 | -12.5% | -$316.02万 | 减仓 |
| PH | Parker-Hannifin Corp. | $2,243.51万 | 0.18% | 22,937 | -45,284 | -66.4% | -$4,429.32万 | 减仓 |