Diamond Hill Capital Management, LLC (Investment Advisor)
CIK 1217541 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $12.5B
- 持仓
- 186
- 截至
- 2026年6月30日
按 13F 价值排名第 418（共 9443） · 前 4.4%
投资组合价值同比（季度）：-21.9% 13F不披露现金
- 前十大持仓权重
- 27.93%
- 前二十五大持仓权重
- 52.62%
- 持仓高于 1%
- 36
- 有效持仓数量
- 64.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.05% 估计买入 $718813944 · 卖出 $4882524226
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 75.3% 仍持有
- 新仓位
- 13
- 增加
- 61
- 减少
- 107
- 已结清
- 14
本页内容
与标普500指数的表现对比
年化：+5.3% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：95.3% · 已排除期权：0.0%
行业细分
Health Care
18.2%
Industrials
17.7%
Financials
11.5%
Technology
10.7%
Financial Services
6.3%
Energy
6.1%
Consumer products
6.0%
Real Estate
5.6%
Retail
4.1%
Communication Services
3.7%
Consumer Staples
1.9%
Materials
1.7%
Consumer Discretionary
1.2%
Logistics & Transportation
0.6%
Utilities
0.5%
Communications
0.0%
其他/未映射
4.4%
完整投资组合 186 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AIG American International Group, Inc. New Common Stock | $464538782 | 3.72% | 6232910 | $-180854958 | 下跌 ×3 | ||
| ABT Abbott Laboratories Common Stock | $447962873 | 3.59% | 4936774 | $-104282630 | 下跌 ×1 | ||
| BRKB | $438706925 | 3.51% | 876730 | $-171040093 | 下跌 ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $380658660 | 3.05% | 4152036 | $-80143983 | 下跌 ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $369554433 | 2.96% | 1114156 | $-110705762 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $309850555 | 2.48% | 830654 | $-69100988 | 下跌 ×1 | ||
| COF Capital One Financial Corporation Common Stock | $290897596 | 2.33% | 1449993 | $-77552444 | 下跌 ×4 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $268855158 | 2.15% | 1529498 | $-128394783 | 下跌 ×5 | ||
| WM Waste Management, Inc. Common Stock | $262143209 | 2.10% | 1176163 | $-100715423 | 下跌 ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $255637351 | 2.05% | 3557436 | $-90417932 | 上涨 ×1 | ||
| HUM Humana Inc. Common Stock | $245555446 | 1.97% | 618185 | $196960991 | 上涨 ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $240062895 | 1.92% | 805391 | $-157143662 | 下跌 ×4 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $228366591 | 1.83% | 1294155 | $-104575213 | 下跌 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $225392475 | 1.80% | 2341740 | $-81496288 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $220251427 | 1.76% | 1405920 | $-115398407 | 下跌 ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $213196511 | 1.71% | 1467285 | $-55383299 | 下跌 ×3 | ||
| EQH Equitable Holdings, Inc. Common Stock | $208145614 | 1.67% | 4743519 | $-58751213 | 下跌 ×1 | ||
| SYY Sysco Corporation Common Stock | $203861148 | 1.63% | 2439114 | $-44504206 | 下跌 ×5 | ||
| COO The Cooper Companies, Inc. - Common Stock | $195854209 | 1.57% | 2731198 | $-47121381 | 下跌 ×1 | ||
| COP ConocoPhillips Common Stock | $194119206 | 1.55% | 1867249 | $-190763490 | 下跌 ×6 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $188902205 | 1.51% | 1720891 | $-37357761 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $187114286 | 1.50% | 3283859 | $-64024605 | 下跌 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $183289648 | 1.47% | 673859 | $-67530180 | 下跌 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $176165436 | 1.41% | 739135 | $-41857848 | 下跌 ×4 | ||
| ADBE Adobe Inc. - Common Stock | $173624672 | 1.39% | 846867 | $-86913091 | 下跌 ×1 | ||
| LH Labcorp Holdings Inc. Common Stock | $168221760 | 1.35% | 600792 | $-35693119 | 下跌 ×6 | ||
| V Visa Inc. | $150178727 | 1.20% | 437724 | $-35230099 | 下跌 ×1 | ||
| SOLV Solventum Corporation Common Stock | $150066085 | 1.20% | 1945121 | $-7975979 | 下跌 ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $134907564 | 1.08% | 1507684 | $-10317122 | 下跌 ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $133414228 | 1.07% | 459115 | $-63453810 | 下跌 ×6 | ||
| DE Deere & Company Common Stock | $133385644 | 1.07% | 210278 | $-29960653 | 下跌 ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $131747925 | 1.05% | 1684110 | $-40153544 | 下跌 ×6 | ||
| CARR Carrier Global Corporation Common Stock | $131194177 | 1.05% | 1788605 | $-32142551 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $128398037 | 1.03% | 268857 | $28371934 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $126622980 | 1.01% | 252559 | $-50648298 | 下跌 ×3 | ||
| GIS General Mills, Inc. Common Stock | $126097104 | 1.01% | 3623480 | $-52259312 | 下跌 ×3 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $123359014 | 0.99% | 213905 | $-46857808 | 下跌 ×5 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $120743423 | 0.97% | 1855878 | $19861167 | 下跌 ×6 | ||
| NVR NVR, Inc. Common Stock | $117865007 | 0.94% | 17299 | $-21562616 | 下跌 ×5 | ||
| DOV Dover Corporation Common Stock | $113508781 | 0.91% | 506103 | $-27573097 | 下跌 ×2 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $112881743 | 0.90% | 475632 | $-46598352 | 下跌 ×5 | ||
| EQT EQT Corporation Common Stock | $110176641 | 0.88% | 2072158 | $-69070256 | 下跌 ×1 | ||
| ASH Ashland Inc. Common Stock | $105471045 | 0.84% | 1600714 | $8126463 | 下跌 ×2 | ||
| PFE Pfizer, Inc. Common Stock | $101388816 | 0.81% | 4210499 | $-70139830 | 下跌 ×6 | ||
| AR Antero Resources Corporation Common Stock | $100211549 | 0.80% | 2851780 | $27817227 | 上涨 ×4 | ||
| ELV Elevance Health, Inc. Common Stock | $96574989 | 0.77% | 249722 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $95338811 | 0.76% | 266779 | $2785612 | 下跌 ×4 | ||
| RRX Regal Rexnord Corporation Common Stock | $94905376 | 0.76% | 398444 | $-147109635 | 下跌 ×5 | ||
| MET MetLife, Inc. Common Stock | $94604641 | 0.76% | 1118126 | $-71501859 | 下跌 ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $91990327 | 0.74% | 163309 | $8122362 | 上涨 ×3 | ||
| KMX CarMax Inc | $86152785 | 0.69% | 1628905 | $-16574597 | 下跌 ×4 | ||
| KEY KeyCorp Common Stock | $82224467 | 0.66% | 3567222 | $-43396282 | 下跌 ×6 | ||
| FDX FedEx Corporation Common Stock | $76313852 | 0.61% | 243713 | $-64805376 | 下跌 ×3 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $75833985 | 0.61% | 609402 | $-93626434 | 下跌 ×1 | ||
| NUE Nucor Corporation Common Stock | $69623854 | 0.56% | 312565 | $-87180040 | 下跌 ×3 | ||
| CUBE CubeSmart Common Shares | $68552424 | 0.55% | 1723722 | $-750747 | 下跌 ×2 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $67795151 | 0.54% | 4304454 | $8767875 | 上涨 ×1 | ||
| RHP Ryman Hospitality Properties, Inc. (REIT) | $60655418 | 0.49% | 471843 | $12981354 | 下跌 ×1 | ||
| S SentinelOne, Inc. Class A Common Stock | $59607040 | 0.48% | 3512495 | $15357349 | 上涨 ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $55448728 | 0.44% | 198109 | $-22353652 | 下跌 ×5 | ||
| FBIN Fortune Brands Innovations, Inc. Common Stock | $55270685 | 0.44% | 1006752 | $21271503 | 上涨 ×3 | ||
| POST Post Holdings, Inc. Common Stock | $54599225 | 0.44% | 618618 | $-26084672 | 下跌 ×6 | ||
| VRSN VeriSign, Inc. - Common Stock | $53133749 | 0.43% | 211217 | $-8886462 | 下跌 ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $53037713 | 0.42% | 301642 | $12061282 | 下跌 ×1 | ||
| C Citigroup, Inc. Common Stock | $52938190 | 0.42% | 378238 | $-32811791 | 下跌 ×1 | ||
| ESAB ESAB Corporation Common Stock | $51843183 | 0.42% | 525633 | $8176351 | 上涨 ×4 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $51325364 | 0.41% | 845976 | $-4587033 | 上涨 ×3 | ||
| TRU TransUnion Common Stock | $51074759 | 0.41% | 707995 | $17097280 | 上涨 ×5 | ||
| CMPR Cimpress plc - Ordinary Shares | $50828948 | 0.41% | 499793 | $-2195770 | 下跌 ×4 | ||
| IT Gartner, Inc. Common Stock | $46745509 | 0.37% | 360635 | $17182639 | 上涨 ×1 | ||
| WAY Waystar Holding Corp. - Common Stock | $43314050 | 0.35% | 2109793 | $4653255 | 上涨 ×1 | ||
| RVTY Revvity, Inc. Common Stock | $42868033 | 0.34% | 385296 | $5190038 | 下跌 ×1 | ||
| BRBR BellRing Brands, Inc. Common Stock | $42868020 | 0.34% | 3312830 | $9486419 | 上涨 ×1 | ||
| WCC WESCO International, Inc. Common Stock | $41561101 | 0.33% | 120317 | $-5704839 | 下跌 ×6 | ||
| DVN Devon Energy Corporation Common Stock | $40598553 | 0.33% | 982540 | 上涨 ×1 | |||
| TFX Teleflex Incorporated Common Stock | $39466599 | 0.32% | 311349 | $-1494204 | 下跌 ×2 | ||
| TFIN TFIN | $38807298 | 0.31% | 508548 | $6660879 | 下跌 ×1 | ||
| UGI UGI Corporation Common Stock | $38314393 | 0.31% | 1109276 | $-5568538 | 下跌 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $37009833 | 0.30% | 742871 | $-386348 | 下跌 ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $36517600 | 0.29% | 262830 | $-8910307 | 下跌 ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $36453054 | 0.29% | 129413 | $-4624681 | 下跌 ×1 | ||
| VLTO Veralto Corp Common Stock | $35593846 | 0.28% | 401374 | 上涨 ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $35514863 | 0.28% | 564714 | $1904048 | 下跌 ×6 | ||
| ICLR ICON plc - Ordinary Shares | $33807093 | 0.27% | 194618 | $9424601 | 下跌 ×2 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $32052064 | 0.26% | 122631 | $-6670339 | 下跌 ×1 | ||
| EFX Equifax, Inc. Common Stock | $31639562 | 0.25% | 199342 | 上涨 ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $31581914 | 0.25% | 227061 | $2514014 | 上涨 ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $30444705 | 0.24% | 319999 | $1742293 | 下跌 ×6 | ||
| CVX Chevron Corporation Common Stock | $30372868 | 0.24% | 183234 | $-1521595 | 上涨 ×1 | ||
| RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) | $29673405 | 0.24% | 1037169 | $9721381 | 上涨 ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $29478314 | 0.24% | 44202 | $-1596815 | 下跌 ×2 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $28938478 | 0.23% | 340934 | $-1477303 | 下跌 ×1 | ||
| FCN FTI Consulting, Inc. Common Stock | $28307430 | 0.23% | 189970 | $-7857060 | 下跌 ×2 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $26754409 | 0.21% | 431175 | $-109711314 | 下跌 ×6 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $26664293 | 0.21% | 685810 | $-410986 | 上涨 ×3 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $26468870 | 0.21% | 169694 | $3387112 | 下跌 ×1 | ||
| TTC Toro Company (The) Common Stock | $23720893 | 0.19% | 243491 | $-1817941 | 下跌 ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $23174263 | 0.19% | 73128 | $1085616 | 下跌 ×3 | ||
| DCO Ducommun Incorporated Common Stock | $22809908 | 0.18% | 123157 | $9320246 | 上涨 ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $22656394 | 0.18% | 99066 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| HUM | $245555446 | 1.97% | 上涨 ×4 |
| AR | $100211549 | 0.80% | 上涨 ×4 |
| META | $91990327 | 0.74% | 上涨 ×3 |
| FBIN | $55270685 | 0.44% | 上涨 ×3 |
| ESAB | $51843183 | 0.42% | 上涨 ×4 |
| BAH | $51325364 | 0.41% | 上涨 ×3 |
| TRU | $51074759 | 0.41% | 上涨 ×5 |
| FIS | $26664293 | 0.21% | 上涨 ×3 |
| MLAB | $15507003 | 0.12% | 上涨 ×6 |
| UFPT | $14628813 | 0.12% | 上涨 ×6 |
| UTZ | $14461948 | 0.12% | 上涨 ×4 |
| OZK | $14037995 | 0.11% | 上涨 ×3 |
| IGIC | $13772748 | 0.11% | 上涨 ×6 |
| TTAM | $7622647 | 0.06% | 上涨 ×3 |
| MYFW | $5485159 | 0.04% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| ELV | $96574989 | 249722 | 0.77% |
| DVN | $40598553 | 982540 | 0.33% |
| VLTO | $35593846 | 401374 | 0.28% |
| EFX | $31639562 | 199342 | 0.25% |
| MOH | $22656394 | 99066 | 0.18% |
| 未知发行人 (CUSIP: 89472Y107) | $20500893 | 2979781 | 0.16% |
| 未知发行人 (CUSIP: 314352105) | $19666089 | 130239 | 0.16% |
| CNC | $11451624 | 178402 | 0.09% |
| IIIN | $9023096 | 298778 | 0.07% |
| INFU | $4719014 | 489017 | 0.04% |
| BLFS | $4345769 | 153887 | 0.03% |
| CECO | $4166418 | 45916 | 0.03% |
| DAKT | $1504164 | 76900 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| COP | 削减 | -1.0M | -$190.8M |
| AIG | 削减 | -2.3M | -$180.9M |
| BRKB | 削减 | -396K | -$171.0M |
| TXN | 削减 | -1.2M | -$157.1M |
| RRX | 削减 | -894K | -$147.1M |
| FANG | 削减 | -479K | -$128.4M |
| CRM | 削减 | -392K | -$115.4M |
| AON | 削减 | -374K | -$110.7M |
| SBAC | 削减 | -640K | -$104.6M |
| ABT | 削减 | -442K | -$104.3M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| WFC | 2025年3月31日 | 3307143 | $232293724 | 17.9% |
| TGT | 2025年9月30日 | 2268921 | $223829057 | 81.1% |
| CAT | 2025年12月31日 | 458542 | $218793315 | 43.8% |
| HD | 2025年3月31日 | 558023 | $217065367 | -8.4% |
| IP | 2026年3月31日 | 5453523 | $214814271 | 14.5% |
| ABBV | 2025年3月31日 | 1010175 | $179508098 | 25.9% |
| WIX | 2026年6月30日 | 1944702 | $175159309 | 77.0% |
| SBUX | 2026年6月30日 | 1654981 | $148269748 | 1.4% |
| ALL | 2025年3月31日 | 767242 | $147916585 | 23.8% |
| COOP | 2025年12月31日 | 667636 | $140730992 | 不再跟踪 |
| GM | 2026年6月30日 | 1482821 | $110470164 | 13.8% |
| NDAQ | 2025年12月31日 | 898678 | $79488069 | 1.0% |
| WNS | 2025年12月31日 | 605521 | $46183087 | 不再跟踪 |
| ALK | 2025年3月31日 | 644701 | $41744390 | -17.5% |
| RYN | 2025年3月31日 | 1496049 | $39046879 | -23.2% |
| INFA | 2025年3月31日 | 1397451 | $36235904 | 不再跟踪 |
| NSP | 2025年6月30日 | 357174 | $31870636 | -13.3% |
| CTRA | 2026年6月30日 | 742813 | $26102449 | 不再跟踪 |
| WBS | 2026年6月30日 | 373995 | $25962733 | 1.5% |
| ENOV | 2025年9月30日 | 781393 | $24504484 | -13.6% |
| CIEN | 2026年6月30日 | 58545 | $22728925 | -18.5% |
| PRGS | 2026年3月31日 | 495346 | $21280064 | 66.8% |
| FA | 2026年3月31日 | 1425166 | $20707662 | 79.0% |
| TGB | 2026年6月30日 | 3209574 | $20701752 | 不再跟踪 |
| SF | 2026年3月31日 | 159989 | $20033823 | 10.1% |
| ST | 2025年3月31日 | 696496 | $19083990 | 75.1% |
| COHR | 2025年12月31日 | 164911 | $17764213 | 63.2% |
| CIVI | 2026年3月31日 | 653369 | $17699766 | 不再跟踪 |
| LULU | 2025年12月31日 | 89940 | $16003024 | -43.3% |
| MZTI | 2026年3月31日 | 93654 | $15398591 | -18.3% |
| NVST | 2025年9月30日 | 776611 | $15174979 | 32.4% |
| BDX | 2026年6月30日 | 93361 | $14679150 | 24.8% |
| ALK | 2026年3月31日 | 287930 | $14482879 | 10.4% |
| WLK | 2026年3月31日 | 190180 | $14061909 | -32.3% |
| MTN | 2025年6月30日 | 82238 | $13159725 | -3.4% |
| SNV | 2026年3月31日 | 249330 | $12478967 | 不再跟踪 |
| CMCSA | 2025年12月31日 | 363204 | $11411870 | -5.5% |
| LW | 2025年3月31日 | 163295 | $10913005 | 0.1% |
| VZ | 2025年6月30日 | 233535 | $10593148 | 14.2% |
| UDR | 2025年12月31日 | 274507 | $10228131 | 2.9% |
| L | 2026年3月31日 | 95999 | $10109655 | 4.2% |
| ESGR | 2025年9月30日 | 28324 | $9527061 | 不再跟踪 |
| ERII | 2026年6月30日 | 673035 | $6777462 | -12.9% |
| KKR | 2026年3月31日 | 50688 | $6461706 | 17.4% |
| BR | 2025年9月30日 | 25727 | $6252433 | -24.8% |
| MS | 2026年6月30日 | 33691 | $5544528 | 1.3% |
| FTAI | 2025年3月31日 | 35887 | $5169163 | 84.2% |
| THR | 2026年6月30日 | 100199 | $5050030 | 不再跟踪 |
| BBWI | 2026年3月31日 | 241609 | $4851509 | 4.2% |
| CHKP | 2025年12月31日 | 19466 | $4027710 | -30.2% |
| CALM | 2025年3月31日 | 32395 | $3334093 | -8.6% |
| PLOW | 2025年6月30日 | 119436 | $2774498 | 41.4% |
| ARCO | 2025年6月30日 | 234596 | $1890844 | -0.5% |
| OEC | 2026年3月31日 | 332594 | $1756096 | -7.0% |
| RMNI | 2026年3月31日 | 316013 | $1226130 | 56.1% |
| HDB | 2026年6月30日 | 45145 | $1123208 | -8.9% |
| BAP | 2025年3月31日 | 5448 | $998727 | 101.7% |
| SEB | 2025年3月31日 | 375 | $911123 | 不再跟踪 |
| NTIC | 2026年6月30日 | 63625 | $524270 | -4.9% |
| IVW | 2026年3月31日 | 2775 | $342047 | 不再跟踪 |
| CRWS | 2026年6月30日 | 98838 | $254508 | 5.3% |
| IWV | 2026年3月31日 | 578 | $223599 | 不再跟踪 |