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Diamond Hill Capital Management, LLC (Investment Advisor)
gestionnaire d'actifs · portefeuille $12.5 Md · 186 positions · rapport au 30.06.2026
Positions en Actions rapport pour 30.06.2026, déposé le 06.08.2026; modification — par rapport à 31.03.2026 · 200
| Société | Actions | Valeur | % du portefeuille | Variation sur le Trimestre |
|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP… US:AIG | 6 232 910 | $465 M | 3.72% | −2 343 751 |
| ABBOTT LABORATORIES US:ABT | 4 936 774 | $448 M | 3.59% | −442 066 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 876 730 | $439 M | 3.51% | −395 697 |
| Colgate-Palmolive Company US:CL | 4 152 036 | $381 M | 3.05% | −1 254 542 |
| Aon PLC (Cl A) CUSIP G0403H108 | 1 114 156 | $370 M | 2.96% | −373 731 |
| Microsoft Corporation US:MSFT | 830 654 | $310 M | 2.48% | −193 069 |
| Capital One Financial Corpor… US:COF | 1 449 993 | $291 M | 2.33% | −569 686 |
| Diamondback Energy Inc US:FANG | 1 529 498 | $269 M | 2.15% | −478 945 |
| Waste Management Inc US:WM | 1 176 163 | $262 M | 2.10% | −402 925 |
| Zoetis Inc US:ZTS | 3 557 436 | $256 M | 2.05% | +629 974 |
| Humana Inc US:HUM | 618 185 | $246 M | 1.97% | +337 924 |
| Texas Instruments Incorporat… US:TXN | 805 391 | $240 M | 1.92% | −1 240 589 |
| SBA COMMUNICATIONS CORP US:SBAC | 1 294 155 | $228 M | 1.83% | −640 316 |
| Walt Disney Co US:DIS | 2 341 740 | $225 M | 1.80% | −842 414 |
| Salesforce.com Inc US:CRM | 1 405 920 | $220 M | 1.76% | −392 172 |
| Extra Space Storage Inc US:EXR | 1 467 285 | $213 M | 1.71% | −580 910 |
| Equitable Holdings, Inc. US:EQH | 4 743 519 | $208 M | 1.67% | −2 448 527 |
| SYSCO CORP US:SYY | 2 439 114 | $204 M | 1.63% | −1 042 806 |
| The Cooper Companies, Inc US:COO | 2 731 198 | $196 M | 1.57% | −667 062 |
| ConocoPhillips US:COP | 1 867 249 | $194 M | 1.55% | −1 048 529 |
| Kimberly-Clark Corporation US:KMB | 1 720 891 | $189 M | 1.51% | −624 501 |
| Bank of America Corp US:BAC | 3 283 859 | $187 M | 1.50% | −1 867 708 |
| Union Pacific Corporation US:UNP | 673 859 | $183 M | 1.47% | −359 938 |
| Amazon.com, Inc. US:AMZN | 739 135 | $176 M | 1.41% | −307 695 |
| Adobe Systems Incorporated US:ADBE | 846 867 | $174 M | 1.39% | −224 952 |
| Laboratory Corporation of Am… US:LH | 600 792 | $168 M | 1.35% | −163 478 |
| Visa Inc. Class A US:V | 437 724 | $150 M | 1.20% | −175 725 |
| Solventum Corp. US:SOLV | 1 945 121 | $150 M | 1.20% | −475 125 |
| Builders FirstSource Inc US:BLDR | 1 507 684 | $135 M | 1.08% | −256 250 |
| L3Harris Technologies Inc US:LHX | 459 115 | $133 M | 1.07% | −111 269 |
| Deere & Company US:DE | 210 278 | $133 M | 1.07% | −79 703 |
| Medtronic PLC CUSIP G5960L103 | 1 684 110 | $132 M | 1.05% | −299 750 |
| Carrier Global Corp US:CARR | 1 788 605 | $131 M | 1.05% | −1 112 065 |
| Taiwan Semiconductor Manufac… US:TSM · certificat de dépôt | 268 857 | $128 M | 1.03% | −27 122 |
| Thermo Fisher Scientific Inc US:TMO | 252 559 | $127 M | 1.01% | −108 093 |
| General Mills Inc US:GIS | 3 623 480 | $126 M | 1.01% | −1 168 471 |
| Martin Marietta Materials In… US:MLM | 213 905 | $123 M | 0.99% | −75 245 |
| Red Rock Resorts Inc US:RRR | 1 855 878 | $121 M | 0.97% | −34 719 |
| NVR Inc US:NVR | 17 299 | $118 M | 0.94% | −3 859 |
| Dover Corporation US:DOV | 506 103 | $114 M | 0.91% | −170 711 |
| Ferguson Plc US:FERG | 475 632 | $113 M | 0.90% | −208 069 |
| EQT Corporation US:EQT | 2 072 158 | $110 M | 0.88% | −744 418 |
| ASHLAND INC. US:ASH | 1 600 714 | $105 M | 0.84% | −149 773 |
| Pfizer Inc US:PFE | 4 210 499 | $101 M | 0.81% | −1 898 071 |
| Antero Resources Corp US:AR | 2 851 780 | $100 M | 0.80% | +1 145 976 |
| Elevance Health Inc US:ELV | 249 722 | $96.6 M | 0.77% | nouvelle |
| Alphabet Inc. US:GOOGL | 266 779 | $95.3 M | 0.76% | −55 078 |
| Regal Beloit Corporation US:RRX | 398 444 | $94.9 M | 0.76% | −893 957 |
| METLIFE INC US:MET | 1 118 126 | $94.6 M | 0.76% | −1 230 665 |
| Meta Platforms, Inc. US:META | 163 309 | $92.0 M | 0.74% | +16 720 |
| CarMax Inc US:KMX | 1 628 905 | $86.2 M | 0.69% | −841 691 |
| KeyCorp US:KEY | 3 567 222 | $82.2 M | 0.66% | −2 698 152 |
| FEDEX CORP US:FDX | 243 713 | $76.3 M | 0.61% | −152 489 |
| Accenture PLC (Cl A) CUSIP G1151C101 | 609 402 | $75.8 M | 0.61% | −245 207 |
| Nucor Corp US:NUE | 312 565 | $69.6 M | 0.56% | −614 720 |
| CubeSmart US:CUBE | 1 723 722 | $68.6 M | 0.55% | −167 224 |
| Rocket Companies Inc US:RKT | 4 304 454 | $67.8 M | 0.54% | +162 189 |
| Ryman Hospitality Properties… US:RHP | 471 843 | $60.7 M | 0.49% | −44 837 |
| SentinelOne Inc US:S | 3 512 495 | $59.6 M | 0.48% | +76 960 |
| Huntington Ingalls Industrie… US:HII | 198 109 | $55.4 M | 0.44% | −6 688 |
| Fortune Brands Innovations I… US:FBIN | 1 006 752 | $55.3 M | 0.44% | +134 307 |
| Post Holdings Inc US:POST | 618 618 | $54.6 M | 0.44% | −197 525 |
| VeriSign Inc US:VRSN | 211 217 | $53.1 M | 0.43% | −38 502 |
| Illumina Inc US:ILMN | 301 642 | $53.0 M | 0.42% | −30 797 |
| CITIGROUP INC US:C | 378 238 | $52.9 M | 0.42% | −377 868 |
| ESAB Corp US:ESAB | 525 633 | $51.8 M | 0.42% | +73 876 |
| Booz Allen Hamilton Holding US:BAH | 845 976 | $51.3 M | 0.41% | +129 426 |
| TransUnion US:TRU | 707 995 | $51.1 M | 0.41% | +216 920 |
| Cimpress PLC CUSIP G2143T103 | 499 793 | $50.8 M | 0.41% | −226 573 |
| Gartner Inc US:IT | 360 635 | $46.7 M | 0.37% | +173 930 |
| Waystar Holding Corp. US:WAY | 2 109 793 | $43.3 M | 0.35% | +506 276 |
| Revvity Inc. US:RVTY | 385 296 | $42.9 M | 0.34% | −44 769 |
| Bellring Brands LLC US:BRBR | 3 312 830 | $42.9 M | 0.34% | +1 238 150 |
| WESCO International Inc US:WCC | 120 317 | $41.6 M | 0.33% | −52 426 |
| Devon Energy Corporation US:DVN | 982 540 | $40.6 M | 0.33% | nouvelle |
| Teleflex Incorporated US:TFX | 311 349 | $39.5 M | 0.32% | −31 104 |
| Triumph Financial, Inc. US:TFIN | 508 548 | $38.8 M | 0.31% | −30 279 |
| UGI Corporation US:UGI | 1 109 276 | $38.3 M | 0.31% | −95 637 |
| Truist Financial Corp US:TFC | 742 871 | $37.0 M | 0.30% | −70 620 |
| Mid-America Apartment Commun… US:MAA | 262 830 | $36.5 M | 0.29% | −109 164 |
| LPL Financial Holdings Inc US:LPLA | 129 413 | $36.5 M | 0.29% | −7 135 |
| Veralto Corporation US:VLTO | 401 374 | $35.6 M | 0.28% | nouvelle |
| Freeport-McMoran Copper & Go… US:FCX | 564 714 | $35.5 M | 0.28% | −7 093 |
| ICON PLC CUSIP G4705A100 | 194 618 | $33.8 M | 0.27% | −25 719 |
| Willis Towers Watson PLC CUSIP G96629103 | 122 631 | $32.1 M | 0.26% | −10 573 |
| Equifax Inc US:EFX | 199 342 | $31.6 M | 0.25% | nouvelle |
| Constellation Brands Inc Cla… US:STZ | 227 061 | $31.6 M | 0.25% | +33 275 |
| Liberty Media Corporation Se… US:FWONK | 319 999 | $30.4 M | 0.24% | −17 597 |
| Chevron Corp US:CVX | 183 234 | $30.4 M | 0.24% | +29 080 |
| Rentokil Initial plc US:RTO · certificat de dépôt | 1 037 169 | $29.7 M | 0.24% | +403 369 |
| Teledyne Technologies Incorp… US:TDY | 44 202 | $29.5 M | 0.24% | −7 161 |
| Godaddy Inc US:GDDY | 340 934 | $28.9 M | 0.23% | −26 984 |
| FTI Consulting Inc US:FCN | 189 970 | $28.3 M | 0.23% | −14 615 |
| SS&C Technologies Holdings I… US:SSNC | 431 175 | $26.8 M | 0.21% | −1 588 445 |
| Fidelity National Informatio… US:FIS | 685 810 | $26.7 M | 0.21% | +108 635 |
| Lamar Advertising Company US:LAMR | 169 694 | $26.5 M | 0.21% | −12 540 |
| Toro Co US:TTC | 243 491 | $23.7 M | 0.19% | −29 827 |
| RenaissanceRe Holdings Ltd. CUSIP G7496G103 | 73 128 | $23.2 M | 0.19% | −1 187 |
| Ducommun Incorporated US:DCO | 123 157 | $22.8 M | 0.18% | +12 586 |
| Molina Healthcare Inc US:MOH | 99 066 | $22.7 M | 0.18% | nouvelle |
| Parker-Hannifin Corporation US:PH | 22 937 | $22.4 M | 0.18% | −45 284 |
| Astrana Health Inc US:ASTH | 475 941 | $22.1 M | 0.18% | −68 093 |
| Knife River Corporation US:KNF | 253 941 | $21.2 M | 0.17% | −41 536 |
| Gates Industrial Corp. PLC CUSIP G39108108 | 755 890 | $21.1 M | 0.17% | −778 747 |
| Taseko Mines Ltd US:TGB | 2 979 781 | $20.5 M | 0.16% | nouvelle |
| HCA Healthcare, Inc. US:HCA | 52 316 | $20.4 M | 0.16% | +23 720 |
| The TJX Companies Inc US:TJX | 134 416 | $20.4 M | 0.16% | — |
| FedEx Freight Holding Compan… US:FDXF | 130 239 | $19.7 M | 0.16% | nouvelle |
| Invitation Homes Inc US:INVH | 608 846 | $18.4 M | 0.15% | −91 113 |
| Ulta Beauty Inc US:ULTA | 40 597 | $18.3 M | 0.15% | +21 075 |
| Dominion Energy Inc US:D | 257 835 | $17.6 M | 0.14% | −45 155 |
| LEAR CORP US:LEA | 129 967 | $17.4 M | 0.14% | −37 730 |
| Johnson Controls Internation… CUSIP G51502105 | 118 910 | $17.4 M | 0.14% | −16 763 |
| People Inc US:PPLI | 349 945 | $16.2 M | 0.13% | −37 044 |
| Mesa Laboratories Inc US:MLAB | 155 771 | $15.5 M | 0.12% | +469 |
| Diamond Hill Funds US:DHLX · ETF | 1 165 305 | $15.1 M | 0.12% | — |
| UFP Technologies Inc US:UFPT | 55 176 | $14.6 M | 0.12% | +14 070 |
| Utz Brands Inc US:UTZ | 1 878 175 | $14.5 M | 0.12% | +1 089 283 |
| Brown & Brown Inc US:BRO | 223 145 | $14.3 M | 0.11% | −35 782 |
| Bank Ozk US:OZK | 269 495 | $14.0 M | 0.11% | +10 442 |
| International General Insura… CUSIP G4809J106 | 526 280 | $13.8 M | 0.11% | +28 716 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 235 566 | $12.4 M | 0.10% | +15 516 |
| Magnolia Oil & Gas Corp US:MGY | 468 704 | $12.0 M | 0.10% | +143 683 |
| Centene Corp US:CNC | 178 402 | $11.5 M | 0.09% | nouvelle |
| Oil-Dri Corporation Of Ameri… US:ODC | 110 231 | $11.3 M | 0.09% | −20 460 |
| Pinnacle Financial Partners,… US:PNFP | 110 255 | $11.1 M | 0.09% | −18 602 |
| Mama's Creations, Inc. US:MAMA | 608 422 | $10.9 M | 0.09% | +221 918 |
| Avantor Inc US:AVTR | 1 046 390 | $10.4 M | 0.08% | −720 639 |
| First Horizon Corporation US:FHN | 392 378 | $10.1 M | 0.08% | −16 738 |
| MGM Resorts International US:MGM | 204 873 | $9.79 M | 0.08% | −9 248 |
| Allegiant Travel CO US:ALGT | 78 902 | $9.28 M | 0.07% | +5 979 |
| Perma-Fix Environmental Svcs… US:PESI | 642 533 | $9.18 M | 0.07% | +286 555 |
| Graham Corporation US:GHM | 73 340 | $9.08 M | 0.07% | −35 560 |
| Generac Holdings Inc US:GNRC | 31 003 | $9.08 M | 0.07% | −18 586 |
| Rexford Industrial Realty In… US:REXR | 270 242 | $9.05 M | 0.07% | −117 578 |
| Insteel Industries Inc US:IIIN | 298 778 | $9.02 M | 0.07% | nouvelle |
| Ventas Inc US:VTR | 98 823 | $8.78 M | 0.07% | −14 012 |
| FTAI Infrastructure Inc. US:FIP | 1 851 613 | $8.59 M | 0.07% | +293 664 |
| United States Lime & Mineral… US:USLM | 75 095 | $7.86 M | 0.06% | +10 378 |
| Titan America SA CUSIP B9151N105 | 408 502 | $7.62 M | 0.06% | +55 556 |
| Live Oak Bancshares, Inc. US:LOB | 179 294 | $7.32 M | 0.06% | +9 714 |
| Proficient Auto Logistics, I… US:PAL | 1 075 230 | $7.32 M | 0.06% | +199 338 |
| Centerspace US:CSR | 124 736 | $7.01 M | 0.06% | +11 931 |
| Boston Scientific Corp US:BSX | 157 829 | $6.74 M | 0.05% | +7 715 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 50 065 | $6.63 M | 0.05% | −181 506 |
| Concrete Pumping Holdings Cl… US:BBCP | 489 704 | $5.90 M | 0.05% | +23 308 |
| Curbline Properties Corp. US:CURB | 185 900 | $5.65 M | 0.05% | −535 |
| First Western Financial Inc US:MYFW | 170 824 | $5.49 M | 0.04% | +10 992 |
| LSI Industries Inc US:LYTS | 200 317 | $5.32 M | 0.04% | +40 656 |
| Core Molding Technologies In… US:CMT | 215 699 | $5.09 M | 0.04% | +20 294 |
| Strawberry Fields REIT LLC US:STRW | 348 631 | $4.79 M | 0.04% | +18 268 |
| InfuSystems Holdings Inc US:INFU | 489 017 | $4.72 M | 0.04% | nouvelle |
| Century Communities Inc US:CCS | 60 703 | $4.35 M | 0.03% | +24 240 |
| BIOLIFE SOLUTIONS INC US:BLFS | 153 887 | $4.35 M | 0.03% | nouvelle |
| Transcat Inc US:TRNS | 46 185 | $4.28 M | 0.03% | +7 260 |
| CECO Environmental Corp. US:CECO | 45 916 | $4.17 M | 0.03% | nouvelle |
| Perrigo Co. PLC CUSIP G97822103 | 391 340 | $4.07 M | 0.03% | −1 461 055 |
| Allient Inc. US:ALNT | 38 779 | $3.99 M | 0.03% | −16 094 |
| Novartis AG ADR US:NVS · certificat de dépôt | 24 822 | $3.89 M | 0.03% | — |
| Silvercrest Asset Management… US:SAMG | 361 544 | $3.66 M | 0.03% | +171 480 |
| Freightcar America Inc US:RAIL | 367 946 | $3.58 M | 0.03% | +295 982 |
| AZZ Incorporated US:AZZ | 22 445 | $3.48 M | 0.03% | −69 |
| Knowles Cor US:KN | 81 954 | $3.40 M | 0.03% | +18 084 |
| CNH Industrial NV CUSIP N20944109 | 299 254 | $3.36 M | 0.03% | +37 450 |
| MVB Financial Corp US:MVBF | 112 129 | $3.25 M | 0.03% | +24 720 |
| Kopin Corporation US:KOPN | 567 402 | $2.54 M | 0.02% | +182 697 |
| American Eagle Outfitters In… US:AEO | 146 382 | $2.52 M | 0.02% | +48 097 |
| Centrus Energy Corp. US:LEU | 11 618 | $1.95 M | 0.02% | +4 241 |
| Asure Software Inc US:ASUR | 239 980 | $1.91 M | 0.02% | +24 150 |
| Spotify Technology SA CUSIP L8681T102 | 3 843 | $1.76 M | 0.01% | — |
| Hurco Companies Inc US:HURC | 74 349 | $1.70 M | 0.01% | +5 370 |
| BOK Financial Corporation US:BOKF | 12 010 | $1.67 M | 0.01% | +7 039 |
| Acme United Corporation US:ACU | 34 092 | $1.63 M | 0.01% | +15 178 |
| Aurinia Pharmaceuticals Inc US:AUPH | 92 212 | $1.56 M | 0.01% | — |
| Daktronics Inc US:DAKT | 76 900 | $1.50 M | 0.01% | nouvelle |
| Green Brick Partners Inc US:GRBK | 18 578 | $1.49 M | 0.01% | +6 104 |
| Avanos Medical, Inc. CUSIP 05350V106 | 57 247 | $1.42 M | 0.01% | −516 693 |
| Rocky Brands Inc US:RCKY | 31 890 | $1.32 M | 0.01% | +1 291 |
| Helios Technologies Inc US:HLIO | 14 061 | $1.25 M | 0.01% | −8 892 |
| Miller Industries Inc US:MLR | 23 199 | $1.19 M | 0.01% | +6 578 |
| JOHNSON OUTDOORS INC US:JOUT | 23 394 | $1.08 M | 0.01% | −87 |
| AstroNova, Inc. CUSIP 04638F108 | 35 704 | $1.02 M | 0.01% | −83 995 |
| Pure Cycle Corporation US:PCYO | 81 399 | $872 k | 0.01% | +18 320 |
| iShares Russell 1000 Value E… US:IWD · ETF | 3 423 | $830 k | 0.01% | −23 144 |
| uniQure N.V. CUSIP N90064101 | 17 463 | $804 k | 0.01% | −15 870 |
| Ondas Inc. US:ONDS | 81 120 | $668 k | 0.01% | +17 663 |
| Becton Dickinson and Company US:BDX | 0 (était 93 361) | — | — | vendue |
| Coterra Energy, Inc. CUSIP 127097103 | 0 (était 742 813) | — | — | vendue |
| CIENA CORP US:CIEN | 0 (était 58 545) | — | — | vendue |
| Crown Crafts Inc US:CRWS | 0 (était 98 838) | — | — | vendue |
| Energy Recovery Inc US:ERII | 0 (était 673 035) | — | — | vendue |
| General Motors Company US:GM | 0 (était 1 482 821) | — | — | vendue |
| HDFC Bank Limited ADR US:HDB · certificat de dépôt | 0 (était 45 145) | — | — | vendue |
| MORGAN STANLEY US:MS | 0 (était 33 691) | — | — | vendue |
| Northern Technologies US:NTIC | 0 (était 63 625) | — | — | vendue |
| STARBUCKS CORP US:SBUX | 0 (était 1 654 981) | — | — | vendue |
| Taseko Mines Ltd. CUSIP 876511106 | 0 (était 3 209 574) | — | — | vendue |
| Thermon Group Holdings, Inc. CUSIP 88362T103 | 0 (était 100 199) | — | — | vendue |
| Webster Financial Corp. CUSIP 947890109 | 0 (était 373 995) | — | — | vendue |
| Wix.com Ltd. CUSIP M98068105 | 0 (était 1 944 702) | — | — | vendue |
Dans les entreprises de notre base de données 2
| Société | Participation | Actions | Date du Rapport |
|---|---|---|---|
| Strawberry Fields REIT LLC | 5.48% | 348 631 | 2026-06-30 |
| International General Insura… | 1.23% | 526 280 | 2026-06-30 |
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