Diamond Hill Capital Management
Latest statistics and disclosures from Diamond Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIG, BRK.B, ABT, COF, CL, and represent 18.02% of Diamond Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COO (+$223M), DOV (+$152M), WIX (+$151M), IWD (+$117M), EQH (+$109M), EQT (+$109M), SOLV (+$101M), WM (+$97M), RKT (+$84M), ZTS (+$59M).
- Started 13 new stock positions in WLK, WIX, RKT, DOV, S, IVW, CSR, IAC, INVH, EQT. MVBF, ARE, IWV.
- Reduced shares in these 10 stocks: GM (-$334M), HCA (-$289M), CAT (-$219M), Mr Cooper Group (-$141M), FERG (-$126M), BRK.B (-$122M), AIG (-$111M), CIEN (-$101M), HIG (-$99M), LH (-$96M).
- Sold out of its positions in CAT, COHR, CMCSA, LULU, Mr Cooper Group, NDAQ, UDR, WNS, CHKP.
- Diamond Hill Capital Management was a net seller of stock by $-1.8B.
- Diamond Hill Capital Management has $20B in assets under management (AUM), dropping by -7.35%.
- Central Index Key (CIK): 0001217541
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Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 190 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American International (AIG) | 4.7 | $925M | -10% | 11M | 85.55 |
|
| Berkshire Hathaway (BRK.B) | 3.9 | $769M | -13% | 1.5M | 502.65 |
|
| Abbott Laboratories (ABT) | 3.3 | $648M | -7% | 5.2M | 125.29 |
|
| Capital One Financial (COF) | 3.1 | $603M | -11% | 2.5M | 242.36 |
|
| Colgate-Palmolive Company (CL) | 2.9 | $572M | -10% | 7.2M | 79.02 |
|
| Aon (AON) | 2.9 | $563M | +2% | 1.6M | 352.88 |
|
| Texas Instruments Incorporated (TXN) | 2.9 | $559M | 3.2M | 173.49 |
|
|
| Waste Management (WM) | 2.6 | $511M | +23% | 2.3M | 219.71 |
|
| SYSCO Corporation (SYY) | 2.1 | $419M | -10% | 5.7M | 73.69 |
|
| salesforce (CRM) | 2.1 | $406M | -7% | 1.5M | 264.91 |
|
| Zoetis Inc Cl A (ZTS) | 2.0 | $397M | +17% | 3.2M | 125.82 |
|
| Bank of America Corporation (BAC) | 2.0 | $397M | -9% | 7.2M | 55.00 |
|
| Sba Communications Corp (SBAC) | 2.0 | $394M | +9% | 2.0M | 193.43 |
|
| ConocoPhillips (COP) | 2.0 | $389M | -18% | 4.2M | 93.61 |
|
| Diamondback Energy (FANG) | 2.0 | $384M | -5% | 2.6M | 150.33 |
|
| Union Pacific Corporation (UNP) | 1.8 | $357M | -10% | 1.5M | 231.32 |
|
| Adobe Systems Incorporated (ADBE) | 1.8 | $346M | -3% | 988k | 349.99 |
|
| Walt Disney Company (DIS) | 1.8 | $344M | -5% | 3.0M | 113.77 |
|
| Regal-beloit Corporation (RRX) | 1.7 | $331M | -8% | 2.4M | 140.32 |
|
| Labcorp Holdings (LH) | 1.6 | $316M | -23% | 1.3M | 250.88 |
|
| General Mills (GIS) | 1.6 | $314M | -11% | 6.8M | 46.50 |
|
| Extra Space Storage (EXR) | 1.6 | $310M | 2.4M | 130.22 |
|
|
| MetLife (MET) | 1.5 | $287M | -9% | 3.6M | 78.94 |
|
| Martin Marietta Materials (MLM) | 1.4 | $278M | -23% | 447k | 622.66 |
|
| Ss&c Technologies Holding (SSNC) | 1.4 | $276M | -7% | 3.2M | 87.42 |
|
| Cooper Cos (COO) | 1.4 | $270M | +479% | 3.3M | 81.96 |
|
| Thermo Fisher Scientific (TMO) | 1.4 | $267M | -7% | 460k | 579.45 |
|
| Amazon (AMZN) | 1.3 | $254M | -27% | 1.1M | 230.82 |
|
| Deere & Company (DE) | 1.3 | $252M | +28% | 542k | 465.57 |
|
| Nucor Corporation (NUE) | 1.3 | $250M | -9% | 1.5M | 163.11 |
|
| Pfizer (PFE) | 1.2 | $235M | -13% | 9.4M | 24.90 |
|
| L3harris Technologies (LHX) | 1.2 | $235M | -28% | 800k | 293.57 |
|
| Starbucks Corporation (SBUX) | 1.2 | $233M | -7% | 2.8M | 84.21 |
|
| NVR (NVR) | 1.1 | $222M | -24% | 30k | 7292.77 |
|
| Medtronic (MDT) | 1.1 | $222M | -15% | 2.3M | 96.06 |
|
| Key (KEY) | 1.1 | $221M | -11% | 11M | 20.64 |
|
| Ferguson (FERG) | 1.1 | $218M | -36% | 978k | 222.63 |
|
| International Paper Company (IP) | 1.1 | $215M | 5.5M | 39.39 |
|
|
| Visa (V) | 1.1 | $213M | -7% | 606k | 350.71 |
|
| Accenture (ACN) | 1.1 | $209M | -10% | 779k | 268.30 |
|
| Equitable Holdings (EQH) | 1.0 | $205M | +114% | 4.3M | 47.65 |
|
| Builders FirstSource (BLDR) | 1.0 | $193M | +13% | 1.9M | 102.89 |
|
| FedEx Corporation (FDX) | 1.0 | $190M | -10% | 656k | 288.86 |
|
| General Motors Company (GM) | 1.0 | $188M | -63% | 2.3M | 81.32 |
|
| Solventum Corp (SOLV) | 0.9 | $167M | +152% | 2.1M | 79.24 |
|
| CarMax (KMX) | 0.8 | $163M | -12% | 4.2M | 38.64 |
|
| Dover Corporation (DOV) | 0.8 | $152M | NEW | 776k | 195.24 |
|
| Wix (WIX) | 0.8 | $151M | NEW | 1.4M | 103.89 |
|
| Red Rock Resorts Inc Cl A (RRR) | 0.6 | $124M | -18% | 2.0M | 61.95 |
|
| iShares Russell 1000 Value ETF Etf (IWD) | 0.6 | $117M | +24828% | 557k | 210.34 |
|
| Huntington Ingalls Inds (HII) | 0.6 | $111M | -25% | 327k | 340.07 |
|
| EQT Corporation (EQT) | 0.6 | $109M | NEW | 2.0M | 53.60 |
|
| Ashland (ASH) | 0.5 | $106M | +23% | 1.8M | 58.67 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $105M | -18% | 335k | 313.00 |
|
| Taiwan Semiconductor Manufactu Ads (TSM) | 0.5 | $100M | 328k | 303.89 |
|
|
| Microsoft Corporation (MSFT) | 0.5 | $99M | +6% | 205k | 483.62 |
|
| Facebook Inc cl a (META) | 0.5 | $90M | +17% | 137k | 660.09 |
|
| Post Holdings Inc Common (POST) | 0.5 | $89M | 893k | 99.05 |
|
|
| Citigroup (C) | 0.5 | $88M | 756k | 116.69 |
|
|
| Rocket Cos (RKT) | 0.4 | $84M | NEW | 4.3M | 19.36 |
|
| Verisign (VRSN) | 0.4 | $76M | +17% | 313k | 242.95 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $73M | -18% | 83k | 878.96 |
|
| Cubesmart (CUBE) | 0.4 | $70M | +7% | 1.9M | 36.05 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $56M | -14% | 2.1M | 26.32 |
|
| Mid-America Apartment (MAA) | 0.3 | $54M | +5% | 389k | 138.91 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $53M | +68% | 625k | 84.36 |
|
| Cimpress Plc Com Eur0.01 (CMPR) | 0.3 | $49M | -8% | 741k | 66.59 |
|
| Ryman Hospitality Pptys (RHP) | 0.2 | $47M | +8% | 500k | 94.62 |
|
| UGI Corporation (UGI) | 0.2 | $45M | +4% | 1.2M | 37.43 |
|
| Chevron Corporation (CVX) | 0.2 | $44M | +90% | 290k | 152.41 |
|
| Icon (ICLR) | 0.2 | $44M | +2% | 239k | 182.22 |
|
| WESCO International (WCC) | 0.2 | $43M | -68% | 177k | 244.64 |
|
| Webster Financial Corporation (WBS) | 0.2 | $43M | 686k | 62.94 |
|
|
| Illumina (ILMN) | 0.2 | $43M | -4% | 327k | 131.16 |
|
| Ciena Corporation (CIEN) | 0.2 | $43M | -70% | 183k | 233.87 |
|
| Teleflex Incorporated (TFX) | 0.2 | $43M | +6% | 350k | 122.04 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.2 | $42M | -8% | 1.9M | 21.47 |
|
| PerkinElmer (RVTY) | 0.2 | $41M | +6% | 427k | 96.75 |
|
| Esab Corporation (ESAB) | 0.2 | $40M | +110% | 354k | 111.72 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $38M | -28% | 746k | 50.79 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $38M | +19% | 765k | 49.21 |
|
| FTI Consulting (FCN) | 0.2 | $36M | +36% | 211k | 170.83 |
|
| Sentinelone (S) | 0.2 | $36M | NEW | 2.4M | 15.00 |
|
| Perrigo Company (PRGO) | 0.2 | $35M | +38% | 2.5M | 13.92 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $34M | -9% | 345k | 98.51 |
|
| Transunion (TRU) | 0.2 | $34M | +14% | 392k | 85.75 |
|
| Hartford Financial Services (HIG) | 0.2 | $33M | -75% | 238k | 137.80 |
|
| Constellation Brands (STZ) | 0.2 | $32M | -4% | 230k | 137.96 |
|
| Becton, Dickinson and (BDX) | 0.2 | $30M | 153k | 194.07 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $29M | +13% | 437k | 66.46 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $29M | +18% | 57k | 510.73 |
|
| Fortune Brands (FBIN) | 0.1 | $28M | +7% | 554k | 50.02 |
|
| Triumph Ban (TFIN) | 0.1 | $28M | +21% | 440k | 62.63 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $25M | -25% | 89k | 281.16 |
|
| Taseko Cad (TGB) | 0.1 | $24M | -21% | 4.2M | 5.66 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $24M | -10% | 250k | 95.35 |
|
| Knife River Corp (KNF) | 0.1 | $23M | +49% | 330k | 70.35 |
|
| Antero Res (AR) | 0.1 | $23M | +10% | 660k | 34.46 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $23M | -17% | 189k | 119.75 |
|
| Hca Holdings (HCA) | 0.1 | $22M | -92% | 47k | 466.86 |
|
| Willis Towers Watson (WTW) | 0.1 | $22M | -3% | 66k | 328.60 |
|
| Godaddy Inc cl a (GDDY) | 0.1 | $22M | -5% | 175k | 124.08 |
|
| Toro Company (TTC) | 0.1 | $22M | +62% | 273k | 78.72 |
|
| Progress Software Corporation (PRGS) | 0.1 | $21M | +6% | 495k | 42.96 |
|
| First Advantage Corp (FA) | 0.1 | $21M | -5% | 1.4M | 14.53 |
|
| TJX Companies (TJX) | 0.1 | $21M | 134k | 153.61 |
|
|
| Humana (HUM) | 0.1 | $20M | 80k | 256.13 |
|
|
| Dominion Resources (D) | 0.1 | $20M | -2% | 342k | 58.59 |
|
| Stifel Financial (SF) | 0.1 | $20M | 160k | 125.22 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $20M | -10% | 33k | 605.01 |
|
| Invitation Homes (INVH) | 0.1 | $20M | NEW | 703k | 27.79 |
|
| Lear Corporation (LEA) | 0.1 | $19M | -66% | 168k | 114.60 |
|
| Morgan Stanley (MS) | 0.1 | $18M | -44% | 100k | 177.53 |
|
| Civitas Resources | 0.1 | $18M | -43% | 653k | 27.09 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $17M | 427k | 38.72 |
|
|
| Diamond Hill Funds (DHLX) | 0.1 | $15M | 1.2M | 13.24 |
|
|
| Lancaster Colony (MZTI) | 0.1 | $15M | -51% | 94k | 164.42 |
|
| Alaska Air (ALK) | 0.1 | $15M | +12% | 288k | 50.30 |
|
| Westlake Chemical Corporation (WLK) | 0.1 | $14M | NEW | 190k | 73.94 |
|
| Ducommun Incorporated (DCO) | 0.1 | $14M | -5% | 142k | 95.13 |
|
| Synovus Finl (SNV) | 0.1 | $13M | 249k | 50.05 |
|
|
| Lpl Financial Holdings (LPLA) | 0.1 | $12M | -2% | 34k | 357.17 |
|
| Iac Interactivecorp (IAC) | 0.1 | $12M | NEW | 309k | 39.10 |
|
| Energy Recovery (ERII) | 0.1 | $12M | 888k | 13.49 |
|
|
| First Horizon National Corporation (FHN) | 0.1 | $12M | 490k | 23.90 |
|
|
| Mesa Laboratories (MLAB) | 0.1 | $11M | +15% | 142k | 78.50 |
|
| Apollo Medical Hldgs (ASTH) | 0.1 | $11M | +19% | 433k | 24.81 |
|
| Ventas (VTR) | 0.1 | $11M | -8% | 135k | 77.38 |
|
| Bank Ozk (OZK) | 0.1 | $10M | +13% | 223k | 46.02 |
|
| Loews Corporation (L) | 0.1 | $10M | -24% | 96k | 105.31 |
|
| Graham Corporation (GHM) | 0.0 | $9.6M | -18% | 149k | 64.23 |
|
| Intl Gnrl Insurance Hldngs (IGIC) | 0.0 | $9.3M | +35% | 370k | 25.09 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $9.1M | +210% | 415k | 21.89 |
|
| Proficient Auto Logistics In (PAL) | 0.0 | $8.7M | +7% | 906k | 9.64 |
|
| U.S. Lime & Minerals (USLM) | 0.0 | $8.5M | +7% | 71k | 119.74 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $8.4M | NEW | 173k | 48.94 |
|
| Ftai Infrastructure (FIP) | 0.0 | $8.1M | -2% | 1.7M | 4.61 |
|
| Generac Holdings (GNRC) | 0.0 | $7.8M | 57k | 136.37 |
|
|
| Live Oak Bancshares (LOB) | 0.0 | $7.0M | -8% | 204k | 34.35 |
|
| Oil-Dri Corporation of America (ODC) | 0.0 | $6.9M | +12% | 141k | 48.94 |
|
| Allegiant Travel Company (ALGT) | 0.0 | $6.5M | -41% | 76k | 85.27 |
|
| Kkr & Co (KKR) | 0.0 | $6.5M | -25% | 51k | 127.48 |
|
| Mamamancini's Holdings (MAMA) | 0.0 | $6.4M | -6% | 477k | 13.49 |
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| Brown & Brown (BRO) | 0.0 | $6.4M | 80k | 79.70 |
|
|
| Utz Brands (UTZ) | 0.0 | $6.1M | +78% | 586k | 10.38 |
|
| UFP Technologies (UFPT) | 0.0 | $5.9M | +52% | 27k | 222.03 |
|
| HDFC Bank Ads (HDB) | 0.0 | $5.8M | 158k | 36.54 |
|
|
| Halyard Health (AVNS) | 0.0 | $5.7M | +17% | 510k | 11.23 |
|
| Allied Motion Technologies (ALNT) | 0.0 | $4.9M | -37% | 91k | 53.75 |
|
| Perma-fix Env. (PESI) | 0.0 | $4.9M | -3% | 387k | 12.59 |
|
| Bath & Body Works In (BBWI) | 0.0 | $4.9M | -34% | 242k | 20.08 |
|
| Titan Amer Sa (TTAM) | 0.0 | $4.8M | +46% | 294k | 16.48 |
|
| Thermon Group Holdings (THR) | 0.0 | $4.5M | +24% | 120k | 37.16 |
|
| First Westn Finl (MYFW) | 0.0 | $4.3M | +3% | 159k | 26.81 |
|
| Concrete Pumping Hldgs (BBCP) | 0.0 | $4.1M | +3% | 618k | 6.71 |
|
| Curbline Pptys Corp (CURB) | 0.0 | $4.1M | +48% | 177k | 23.21 |
|
| Core Molding Technologies (CMT) | 0.0 | $4.0M | +17% | 198k | 20.05 |
|
| Novartis Adr (NVS) | 0.0 | $3.4M | -10% | 25k | 137.87 |
|
| AZZ Incorporated (AZZ) | 0.0 | $3.2M | +7% | 30k | 107.18 |
|
| Centerspace (CSR) | 0.0 | $3.2M | NEW | 47k | 66.72 |
|
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $2.9M | +9% | 189k | 15.19 |
|
| Strawberry Fields Reit (STRW) | 0.0 | $2.7M | +9% | 204k | 13.10 |
|
| Asure Software (ASUR) | 0.0 | $2.6M | +4% | 281k | 9.42 |
|
| American Eagle Outfitters (AEO) | 0.0 | $2.6M | -38% | 98k | 26.37 |
|
| Transcat (TRNS) | 0.0 | $2.5M | +600% | 44k | 56.73 |
|
| Rocky Brands (RCKY) | 0.0 | $2.4M | +3% | 82k | 29.33 |
|
| BOK Financial Corporation (BOKF) | 0.0 | $2.1M | -46% | 18k | 118.46 |
|
| Cnh Industrial (CNH) | 0.0 | $2.1M | 223k | 9.22 |
|
|
| Helios Technologies (HLIO) | 0.0 | $1.9M | -88% | 35k | 53.49 |
|
| Century Communities (CCS) | 0.0 | $1.8M | -71% | 31k | 59.35 |
|
| Johnson Outdoors (JOUT) | 0.0 | $1.8M | -11% | 42k | 42.45 |
|
| Orion Engineered Carbons (OEC) | 0.0 | $1.8M | +8% | 333k | 5.28 |
|
| Mvb Financial (MVBF) | 0.0 | $1.7M | NEW | 64k | 25.83 |
|
| Miller Industries (MLR) | 0.0 | $1.5M | -18% | 40k | 37.37 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.5M | -20% | 92k | 15.95 |
|
| Ondas Hldgs (ONDS) | 0.0 | $1.3M | -48% | 131k | 9.76 |
|
| Rimini Str Inc Del (RMNI) | 0.0 | $1.2M | +8% | 316k | 3.88 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $1.2M | -39% | 2.1k | 580.71 |
|
| Astro-Med (ALOT) | 0.0 | $1.2M | -4% | 134k | 8.65 |
|
| Centrus Energy Corp cl a (LEU) | 0.0 | $1.1M | -72% | 4.6k | 242.76 |
|
| Hurco Companies (HURC) | 0.0 | $1.1M | +23% | 70k | 15.45 |
|
| Green Brick Partners (GRBK) | 0.0 | $1.0M | +9% | 17k | 62.66 |
|
| FreightCar America (RAIL) | 0.0 | $957k | +68% | 86k | 11.07 |
|
| Acme United Corporation (ACU) | 0.0 | $879k | +12% | 22k | 40.31 |
|
| Pure Cycle Corporation (PCYO) | 0.0 | $832k | -4% | 76k | 10.99 |
|
| Uniqure Nv (QURE) | 0.0 | $798k | 33k | 23.93 |
|
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| Northern Technologies International (NTIC) | 0.0 | $559k | -4% | 71k | 7.83 |
|
| iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $342k | NEW | 2.8k | 123.26 |
|
| Crown Crafts (CRWS) | 0.0 | $295k | -4% | 107k | 2.77 |
|
| iShares Russell 3000 ETF Etf (IWV) | 0.0 | $224k | NEW | 578.00 | 386.85 |
|
Past Filings by Diamond Hill Capital Management
SEC 13F filings are viewable for Diamond Hill Capital Management going back to 2011
- Diamond Hill Capital Management 2025 Q4 filed Feb. 6, 2026
- Diamond Hill Capital Management 2025 Q3 filed Nov. 5, 2025
- Diamond Hill Capital Management 2025 Q2 filed Aug. 12, 2025
- Diamond Hill Capital Management 2025 Q1 filed May 6, 2025
- Diamond Hill Capital Management 2024 Q4 filed Feb. 10, 2025
- Diamond Hill Capital Management 2024 Q3 filed Nov. 4, 2024
- Diamond Hill Capital Management 2024 Q2 filed Aug. 8, 2024
- Diamond Hill Capital Management 2024 Q1 filed May 13, 2024
- Diamond Hill Capital Management 2023 Q4 filed Feb. 5, 2024
- Diamond Hill Capital Management 2023 Q3 filed Nov. 2, 2023
- Diamond Hill Capital Management 2023 Q2 filed Aug. 8, 2023
- Diamond Hill Capital Management 2023 Q1 filed May 11, 2023
- Diamond Hill Capital Management 2022 Q4 filed Feb. 7, 2023
- Diamond Hill Capital Management 2022 Q3 filed Nov. 8, 2022
- Diamond Hill Capital Management 2022 Q2 filed Aug. 9, 2022
- Diamond Hill Capital Management 2022 Q1 filed May 11, 2022