機関投資家の保有一覧

Diamond Hill Capital Management, LLC (Investment Advisor)

持ち方

—

評価額を取得中

届出上位5銘柄の比重

—

保有

183銘柄

Diamond Hill Capital Management, LLC (Investment Advisor) は、2026年6月30日の SEC Form 13F で 183 銘柄の保有を報告しました。届出上位には Abbott Laboratories、American International Group、Berkshire Hathaway が並び、ヘルスケア・金融・情報技術にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
AB
ABTAbbott Laboratories
ヘルスケア・ 4,936,774 株
—
2
AI
AIGAmerican International Group
金融・ 6,232,910 株
—
3
BR
BRK-BBerkshire Hathaway
金融・ 876,730 株
—
4
MSFTMicrosoft
情報技術・ 830,654 株
—
5
CL
CLColgate-Palmolive
生活必需品・ 4,152,036 株
—
6
CR
CRMSalesforce
情報技術・ 1,405,920 株
—
7
AO
AONAon
金融・ 1,114,156 株
—
8
FA
FANGDiamondback Energy
エネルギー・ 1,529,498 株
—
9
CO
COFCapital One Financial
金融・ 1,449,993 株
—
10
EQ
EQHEquitable Holdings
金融・ 4,743,519 株
—

残り 173 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	ZTSZoetis	3,557,436	—
12	WMWaste Management	1,176,163	—
13	HUMHumana	618,185	—
14	DISWalt Disney	2,341,740	—
15	COPConocoPhillips	1,867,249	—
16	TXNTexas Instruments	805,391	—
17	SBACSBA Communications	1,294,155	—
18	ADBEAdobe	846,867	—
19	EXRExtra Space Storage	1,467,285	—
20	SYYSysco	2,439,114	—
21	UNPUnion Pacific	673,859	—
22	AMZNAmazon	739,135	—
23	LHLabcorp Holdings	600,792	—
24	BACBank of America	3,283,859	—
25	SOLVSolventum	1,945,121	—
26	TMOThermo Fisher Scientific	252,559	—
27	KMBKimberly-Clark	1,720,891	—
28	VVisa	437,724	—
29	COOCooper Companies	2,731,198	—
30	MDTMedtronic	1,684,110	—
31	DEDeere	210,278	—
32	TSMTaiwan Semiconductor Manufacturing	268,857	—
33	ACNAccenture	609,402	—
34	METAMeta Platforms	163,309	—
35	PFEPfizer	4,210,499	—
36	GISGeneral Mills	3,623,480	—
37	ASHAshland	1,600,714	—
38	LHXL3Harris Technologies	459,115	—
39	FERGFerguson Enterprises	475,632	—
40	METMetLife	1,118,126	—
41	EQTEQT	2,072,158	—
42	NVRNVR Inc.	17,299	—
43	MLMMartin Marietta Materials	213,905	—
44	CARRCarrier Global	1,788,605	—
45	ARAntero Resources	2,851,780	—
46	ELVElevance Health	249,722	—
47	DOVDover Corp	506,103	—
48	RRRRed Rock Resorts	1,855,878	—
49	GOOGLAlphabet	266,779	—
50	KMXCarMax Inc	1,628,905	—
51	SSentinelOne	3,512,495	—
52	BLDRBuilders FirstSource	1,507,684	—
53	ILMNIllumina	301,642	—
54	NUENucor	312,565	—
55	KEYKeyCorp	3,567,222	—
56	FDXFedEx	243,713	—
57	ITGartner	360,635	—
58	CUBECubeSmart	1,723,722	—
59	RRXRegal Rexnord	398,444	—
60	VRSNVeriSign	211,217	—
61	RVTYRevvity	385,296	—
62	RHPRyman Hospitality Properties	471,843	—
63	BAHBooz Allen Hamilton	845,976	—
64	HIIHuntington Ingalls Industries	198,109	—
65	WAYWaystar Holding	2,109,793	—
66	RKTRocket Companies	4,304,454	—
67	CCitigroup	378,238	—
68	DVNDevon Energy	982,540	—
69	WCCWESCO International	120,317	—
70	TRUTransUnion	707,995	—
71	POSTPost Holdings	618,618	—
72	UGIUGI Corp	1,109,276	—
73	LPLALPL Financial Holdings	129,413	—
74	FCXFreeport-McMoRan	564,714	—
75	FBINFortune Brands Innovations	1,006,752	—
76	TFXTeleflex	311,349	—
77	VLTOVeralto	401,374	—
78	CVXChevron	183,234	—
79	CMPRCimpress	499,793	—
80	ESABESAB Corp	525,633	—
81	WTWWillis Towers Watson	122,631	—
82	TFCTruist Financial	742,871	—
83	SSNCSS&C Technologies	431,175	—
84	GDDYGoDaddy	340,934	—
85	TFINTriumph Financial	508,548	—
86	ICLRICON	194,618	—
87	MAAMid-America Apartment Communities	262,830	—
88	FWONKLiberty Media Formula One（C種株）	319,999	—
89	EFXEquifax	199,342	—
90	TDYTeledyne Technologies	44,202	—
91	UTZUtz Brands	1,878,175	—
92	TGBTrekor Metals	2,979,781	—
93	FCNFTI Consulting	189,970	—
94	STZConstellation Brands	227,061	—
95	BRBRBellRing Brands	3,312,830	—
96	LAMRLamar Advertising	169,694	—
97	TTCToro	243,491	—
98	RNRRenaissanceRe Holdings	73,128	—
99	HCAHCA Healthcare	52,316	—
100	PHParker Hannifin	22,937	—
101	FISFidelity National Information Services	685,810	—
102	ULTAUlta Beauty	40,597	—
103	DCODucommun	123,157	—
104	GTESGates Industrial Corporation	755,890	—
105	RTORentokil Initial	1,037,169	—
106	MLABMesa Laboratories	155,771	—
107	MOHMolina Healthcare	99,066	—
108	JCIJohnson Controls	118,910	—
109	TJXTJX Companies	134,416	—
110	ASTHAstrana Health	475,941	—
111	UFPTUFP Technologies	55,176	—
112	AVTRAvantor	1,046,390	—
113	INVHInvitation Homes	608,846	—
114	DDominion Energy	257,835	—
115	LEALear Corporation	129,967	—
116	FDXFFedEx Freight	130,239	—
117	PPLIPeople Inc	349,945	—
118	BROBrown & Brown	223,145	—
119	IGICInternational General Insurance	526,280	—
120	KNFKnife River	253,941	—
121	OZKBank OZK	269,495	—
122	MGYMagnolia Oil & Gas	468,704	—
123	CNCCentene	178,402	—
124	AREAlexandria Real Estate Equities	235,566	—
125	PNFPPinnacle Financial Partners	110,255	—
126	PESIPerma-Fix Environmental Services	642,533	—
127	REXRRexford Industrial Realty	270,242	—
128	ODCOil-Dri	110,231	—
129	FHNFirst Horizon	392,378	—
130	IIINInsteel Industries	298,778	—
131	USLMUnited States Lime & Minerals	75,095	—
132	VTRVentas	98,823	—
133	MAMAMama's Creations	608,422	—
134	CSRCenterspace	124,736	—
135	BSXBoston Scientific	157,829	—
136	GNRCGenerac Holdings	31,003	—
137	GHMGraham Corporation	73,340	—
138	LOBLive Oak Bancshares	179,294	—
139	INFUInfuSystem Holdings	489,017	—
140	HIGHartford Insurance Group	50,065	—
141	MGMMGM Resorts International	204,873	—
142	ALGTAllegiant Travel	78,902	—
143	BLFSBLFS	153,887	—
144	PRGOPerrigo	391,340	—
145	TTAMTitan America	408,502	—
146	CURBCurbline Properties	185,900	—
147	MYFWFirst Western Financial	170,824	—
148	CMTCore Molding Technologies	215,699	—
149	FIPFTAI Infrastructure	1,851,613	—
150	BBCPConcrete Pumping Holdings	489,704	—
151	STRWStrawberry Fields REIT	348,631	—
152	ALNTAllient	38,779	—
153	LYTSLSI Industries	200,317	—
154	TRNSTranscat	46,185	—
155	CNHCNH Industrial	299,254	—
156	PALProficient Auto Logistics	1,075,230	—
157	SAMGSilvercrest Asset Management Group	361,544	—
158	CCSCentury Communities	60,703	—
159	NVSNovartis	24,822	—
160	MVBFMVB Financial	112,129	—
161	CECOCECO Environmental	45,916	—
162	KNKnowles	81,954	—
163	AZZAZZ	22,445	—
164	KOPNKopin	567,402	—
165	AEOAmerican Eagle Outfitters	146,382	—
166	RAILFreightCar America	367,946	—
167	ACUACME United	34,092	—
168	ASURAsure Software	239,980	—
169	SPOTSpotify Technology	3,843	—
170	HURCHurco Companies	74,349	—
171	LEUCentrus Energy	11,618	—
172	BOKFBOK Financial	12,010	—
173	RCKYRocky Brands	31,890	—
174	AUPHAurinia Pharmaceuticals	92,212	—
175	DAKTDaktronics	76,900	—
176	MLRMiller Industries	23,199	—
177	GRBKGreen Brick Partners	18,578	—
178	JOUTJohnson Outdoors	23,394	—
179	HLIOHelios Technologies	14,061	—
180	PCYOPure Cycle	81,399	—
181	ONDSOndas Holdings	81,120	—
182	QUREuniQure	17,463	—
183	ALOTALOT	35,704	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。