Diamond Hill Capital Management, LLC (Investment Advisor)
COLUMBUS OH · SEC CIK 0001217541
$159.88亿2026Q1 申报市值
187持仓数
29.2%前十大占比 · 第一大 4.0%
13 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
MSFT 加仓+$3.03亿
KMB 新建仓+$2.26亿
CARR 新建仓+$1.63亿
EQH 加仓+$1.08亿
EQT 加仓+$5,015.31万
2026Q1 卖出最多 按季末市值估算
TXN 减仓-$2.29亿
IP 清仓-$2.15亿
RRX 减仓-$2.00亿
WM 减仓-$1.71亿
AIG 减仓-$1.69亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IP | International Paper Co. | $0 | 0.00% | 0 | -5,453,523 | -100.0% | -$2.15亿 | 清仓 |
| PRGS | Progress Software Corp. | $0 | 0.00% | 0 | -495,346 | -100.0% | -$2,128.01万 | 清仓 |
| FA | First Advantage Corp. | $0 | 0.00% | 0 | -1,425,166 | -100.0% | -$2,070.77万 | 清仓 |
| SF | Stifel Financial Corp. | $0 | 0.00% | 0 | -239,984 | -100.0% | -$2,003.38万 | 清仓 |
| — | Civitas Resources, Inc. | $0 | 0.00% | 0 | -653,369 | -100.0% | -$1,769.98万 | 清仓 |
| MZTI | Marzetti Co. | $0 | 0.00% | 0 | -93,654 | -100.0% | -$1,539.86万 | 清仓 |
| ALK | Alaska Air Group, Inc. | $0 | 0.00% | 0 | -287,930 | -100.0% | -$1,448.29万 | 清仓 |
| WLK | Westlake Corp. | $0 | 0.00% | 0 | -190,180 | -100.0% | -$1,406.19万 | 清仓 |
| — | Synovus Financial Corp. | $0 | 0.00% | 0 | -249,330 | -100.0% | -$1,247.90万 | 清仓 |
| L | Loews Corp. | $0 | 0.00% | 0 | -95,999 | -100.0% | -$1,010.97万 | 清仓 |
| KKR | KKR & Co, Inc. | $0 | 0.00% | 0 | -50,688 | -100.0% | -$646.17万 | 清仓 |
| BBWI | Bath & Body Works, Inc. | $0 | 0.00% | 0 | -241,609 | -100.0% | -$485.15万 | 清仓 |
| OEC | Orion S.A. | $0 | 0.00% | 0 | -332,594 | -100.0% | -$175.61万 | 清仓 |
| RMNI | Rimini Street, Inc. (Cl A) | $0 | 0.00% | 0 | -316,013 | -100.0% | -$122.61万 | 清仓 |
| IVW | iShares S&P 500 Growth ETF | $0 | 0.00% | 0 | -2,775 | -100.0% | -$34.20万 | 清仓 |
| IWV | iShares Russell 3000 ETF | $0 | 0.00% | 0 | -578 | -100.0% | -$22.36万 | 清仓 |
| — | Crown Crafts, Inc. | $25.45万 | 0.00% | 98,838 | -7,655 | -7.2% | -$1.97万 | 减仓 |
| — | Northern Technologies Internat | $52.43万 | 0.00% | 63,625 | -7,796 | -10.9% | -$6.42万 | 减仓 |
| QURE | uniQure N.V. | $54.50万 | 0.00% | 33,333 | 0 | 0.0% | — | 不变 |
| — | FreightCar America, Inc. | $57.36万 | 0.00% | 71,964 | -14,437 | -16.7% | -$11.51万 | 减仓 |
| ONDS | Ondas, Inc. | $57.37万 | 0.00% | 63,457 | -67,604 | -51.6% | -$61.11万 | 减仓 |
| PCYO | Pure Cycle Corp. | $63.46万 | 0.00% | 63,079 | -12,660 | -16.7% | -$12.74万 | 减仓 |
| BOKF | BOK Financial Corp. | $63.66万 | 0.00% | 4,971 | -12,500 | -71.5% | -$160.07万 | 减仓 |
| MLR | Miller Industries, Inc. | $75.71万 | 0.00% | 16,621 | -22,839 | -57.9% | -$104.03万 | 减仓 |
| GRBK | Green Brick Partners, Inc. | $80.39万 | 0.01% | 12,474 | -4,228 | -25.3% | -$27.25万 | 减仓 |
| ACU | Acme United Corp. | $84.94万 | 0.01% | 18,914 | -2,898 | -13.3% | -$13.01万 | 减仓 |
| KOPN | Kopin Corp. | $86.56万 | 0.01% | 384,705 | 384,705 | — | $86.56万 | 新建仓 |
| — | Hurco Cos., Inc. | $101.47万 | 0.01% | 68,979 | -1,342 | -1.9% | -$1.97万 | 减仓 |
| JOUT | Johnson Outdoors, Inc. (Cl A) | $109.21万 | 0.01% | 23,481 | -18,654 | -44.3% | -$86.76万 | 减仓 |
| — | AstroNova, Inc. | $110.00万 | 0.01% | 119,699 | -14,666 | -10.9% | -$13.48万 | 减仓 |
| HDB | HDFC Bank Ltd. ADR | $112.32万 | 0.01% | 45,145 | -112,911 | -71.4% | -$280.92万 | 减仓 |
| RCKY | Rocky Brands, Inc. | $118.48万 | 0.01% | 30,599 | -51,096 | -62.5% | -$197.84万 | 减仓 |
| LEU | Centrus Energy Corp. (Cl A) | $128.06万 | 0.01% | 7,377 | 2,799 | 61.1% | $48.59万 | 加仓 |
| AUPH | Aurinia Pharmaceuticals, Inc. | $136.66万 | 0.01% | 92,212 | 0 | 0.0% | — | 不变 |
| HLIO | Helios Technologies, Inc. | $148.53万 | 0.01% | 22,953 | -11,977 | -34.3% | -$77.50万 | 减仓 |
| KN | Knowles Corp. | $164.02万 | 0.01% | 63,870 | 63,870 | — | $164.02万 | 新建仓 |
| AEO | American Eagle Outfitters, Inc | $164.14万 | 0.01% | 98,285 | -144 | -0.1% | -$2,405 | 减仓 |
| ASUR | Asure Software, Inc. | $185.61万 | 0.01% | 215,830 | -65,105 | -23.2% | -$55.99万 | 减仓 |
| SPOT | Spotify Technology SA | $186.35万 | 0.01% | 3,843 | 1,772 | 85.6% | $85.93万 | 加仓 |
| CCS | Century Communities, Inc. | $209.22万 | 0.01% | 36,463 | 5,899 | 19.3% | $33.85万 | 加仓 |
| MVBF | MVB Financial Corp. | $217.04万 | 0.01% | 87,409 | 22,961 | 35.6% | $57.01万 | 加仓 |
| — | Silvercrest Asset Management G | $255.45万 | 0.02% | 190,064 | 979 | 0.5% | $1.32万 | 加仓 |
| AZZ | AZZ, Inc. | $281.72万 | 0.02% | 22,514 | -7,511 | -25.0% | -$93.99万 | 减仓 |
| TRNS | Transcat, Inc. | $285.90万 | 0.02% | 38,925 | -4,877 | -11.1% | -$35.82万 | 减仓 |
| CNH | CNH Industrial NV | $287.98万 | 0.02% | 261,804 | 38,898 | 17.5% | $42.79万 | 加仓 |
| LYTS | LSI Industries, Inc. | $296.97万 | 0.02% | 159,661 | 159,661 | — | $296.97万 | 新建仓 |
| ALNT | Allient, Inc. | $324.24万 | 0.02% | 54,873 | -35,946 | -39.6% | -$212.40万 | 减仓 |
| BBCP | Concrete Pumping Holdings, Inc | $333.01万 | 0.02% | 466,396 | -151,491 | -24.5% | -$108.16万 | 减仓 |
| NVS | Novartis AG ADR | $379.16万 | 0.02% | 24,822 | 0 | 0.0% | — | 不变 |
| PESI | Perma-Fix Environmental Servic | $380.54万 | 0.02% | 355,978 | -30,865 | -8.0% | -$32.99万 | 减仓 |
| MYFW | First Western Financial, Inc. | $392.87万 | 0.02% | 159,832 | 1,189 | 0.7% | $2.92万 | 加仓 |
| — | Strawberry Fields REIT, Inc. | $393.13万 | 0.02% | 330,363 | 126,547 | 62.1% | $150.59万 | 加仓 |
| CMT | Core Molding Technologies, Inc | $437.71万 | 0.03% | 195,405 | -2,758 | -1.4% | -$6.18万 | 减仓 |
| CURB | Curbline Properties Corp. | $480.82万 | 0.03% | 186,435 | 8,998 | 5.1% | $23.21万 | 加仓 |
| — | Thermon Group Holdings, Inc. | $505.00万 | 0.03% | 100,199 | -19,816 | -16.5% | -$99.87万 | 减仓 |
| TTAM | Titan America SA | $528.71万 | 0.03% | 352,946 | 59,018 | 20.1% | $88.41万 | 加仓 |
| MS | Morgan Stanley | $554.45万 | 0.03% | 33,691 | -66,731 | -66.5% | -$1,098.19万 | 减仓 |
| LOB | Live Oak Bancshares, Inc. | $560.80万 | 0.04% | 169,580 | -34,513 | -16.9% | -$114.13万 | 减仓 |
| IWD | iShares Russell 1000 Value ETF | $567.66万 | 0.04% | 26,567 | -530,336 | -95.2% | -$1.13亿 | 减仓 |
| ALGT | Allegiant Travel Co. | $590.97万 | 0.04% | 72,923 | -2,881 | -3.8% | -$23.35万 | 减仓 |
| MAMA | Mama's Creations, Inc. | $592.90万 | 0.04% | 386,504 | -90,923 | -19.0% | -$139.48万 | 减仓 |
| PAL | Proficient Auto Logistics, Inc | $593.85万 | 0.04% | 875,892 | -30,453 | -3.4% | -$20.65万 | 减仓 |
| UTZ | UTZ Brands, Inc. (Cl A) | $624.80万 | 0.04% | 788,892 | 203,036 | 34.7% | $160.80万 | 加仓 |
| CSR | Centerspace | $648.06万 | 0.04% | 112,805 | 65,392 | 137.9% | $375.68万 | 加仓 |
| ERII | Energy Recovery, Inc. | $677.75万 | 0.04% | 673,035 | -215,323 | -24.2% | -$216.83万 | 减仓 |
| FIP | FTAI Infrastructure, Inc. | $769.63万 | 0.05% | 1,557,949 | -191,575 | -11.0% | -$94.64万 | 减仓 |
| MGM | MGM Resorts International | $792.46万 | 0.05% | 214,121 | 214,121 | — | $792.46万 | 新建仓 |
| UFPT | UFP Technologies, Inc. | $795.81万 | 0.05% | 41,106 | 14,596 | 55.1% | $282.58万 | 加仓 |
| — | Avanos Medical, Inc. | $804.09万 | 0.05% | 573,940 | 64,238 | 12.6% | $90.00万 | 加仓 |
| USLM | United States Lime & Minerals, | $845.27万 | 0.05% | 64,717 | -6,218 | -8.8% | -$81.21万 | 减仓 |
| ODC | Oil-Dri Corp. of America | $850.67万 | 0.05% | 130,691 | -10,487 | -7.4% | -$68.26万 | 减仓 |
| GHM | Graham Corp. | $859.44万 | 0.05% | 108,900 | -40,522 | -27.1% | -$319.80万 | 减仓 |
| VTR | Ventas, Inc. | $922.76万 | 0.06% | 112,835 | -22,394 | -16.6% | -$183.14万 | 减仓 |
| FHN | First Horizon Corp. | $931.15万 | 0.06% | 409,116 | -81,080 | -16.5% | -$184.54万 | 减仓 |
| BSX | Boston Scientific Corp. | $941.97万 | 0.06% | 150,114 | -100,100 | -40.0% | -$628.13万 | 减仓 |
| GNRC | Generac Holdings, Inc. | $968.62万 | 0.06% | 49,589 | -7,329 | -12.9% | -$143.16万 | 减仓 |
| ULTA | Ulta Beauty, Inc. | $1,020.43万 | 0.06% | 19,522 | -13,025 | -40.0% | -$680.83万 | 减仓 |
| ARE | Alexandria Real Estate Equitie | $1,021.47万 | 0.06% | 220,050 | 47,501 | 27.5% | $220.50万 | 加仓 |
| MGY | Magnolia Oil & Gas Corp. (Cl A | $1,026.09万 | 0.06% | 325,021 | -89,796 | -21.6% | -$283.49万 | 减仓 |
| PNFP | Pinnacle Financial Partners, I | $1,109.97万 | 0.07% | 128,857 | 128,857 | — | $1,109.97万 | 新建仓 |
| OZK | Bank OZK | $1,188.79万 | 0.07% | 259,053 | 36,180 | 16.2% | $166.03万 | 加仓 |
| IGIC | International General Insuranc | $1,205.35万 | 0.08% | 497,564 | 127,248 | 34.4% | $308.26万 | 加仓 |
| REXR | Rexford Industrial Realty, Inc | $1,269.33万 | 0.08% | 387,820 | -39,020 | -9.1% | -$127.71万 | 减仓 |
| ASTH | Astrana Health, Inc. | $1,333.97万 | 0.08% | 544,034 | 111,308 | 25.7% | $272.93万 | 加仓 |
| DCO | Ducommun, Inc. | $1,348.97万 | 0.08% | 110,571 | -31,186 | -22.0% | -$380.47万 | 减仓 |
| HCA | HCA Healthcare, Inc. | $1,353.28万 | 0.08% | 28,596 | -18,365 | -39.1% | -$869.11万 | 减仓 |
| MLAB | Mesa Laboratories, Inc. | $1,373.18万 | 0.09% | 155,302 | 13,329 | 9.4% | $117.86万 | 加仓 |
| AVTR | Avantor, Inc. | $1,385.35万 | 0.09% | 1,767,029 | 1,767,029 | — | $1,385.35万 | 新建仓 |
| BDX | Becton, Dickinson and Co. | $1,467.91万 | 0.09% | 93,361 | -59,580 | -39.0% | -$936.78万 | 减仓 |
| — | Diamond Hill Large Cap Concent | $1,491.59万 | 0.09% | 1,165,305 | 0 | 0.0% | — | 不变 |
| PPLI | IAC, Inc. | $1,549.12万 | 0.10% | 386,989 | 78,359 | 25.4% | $313.67万 | 加仓 |
| BRO | Brown & Brown, Inc. | $1,688.46万 | 0.11% | 258,927 | 179,230 | 224.9% | $1,168.76万 | 加仓 |
| INVH | Invitation Homes, Inc. | $1,739.40万 | 0.11% | 699,959 | -2,900 | -0.4% | -$7.21万 | 减仓 |
| JCI | Johnson Controls International | $1,776.64万 | 0.11% | 135,673 | -53,468 | -28.3% | -$700.16万 | 减仓 |
| D | Dominion Energy, Inc. | $1,873.08万 | 0.12% | 302,990 | -39,110 | -11.4% | -$241.78万 | 减仓 |
| PRGO | Perrigo Co. PLC | $1,989.47万 | 0.12% | 1,852,395 | -629,316 | -25.4% | -$675.89万 | 减仓 |
| RTO | Rentokil Initial PLC ADR | $1,995.20万 | 0.12% | 633,800 | 633,800 | — | $1,995.20万 | 新建仓 |
| LEA | Lear Corp. | $2,030.48万 | 0.13% | 167,697 | 0 | 0.0% | — | 不变 |
| — | Taseko Mines Ltd. | $2,070.18万 | 0.13% | 3,209,574 | -1,026,634 | -24.2% | -$662.18万 | 减仓 |
| TJX | TJX Cos., Inc. | $2,146.62万 | 0.13% | 134,416 | 0 | 0.0% | — | 不变 |