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, CL, TXN, and represent 18.23% of Diamond Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ZTS (+$394M), TMO (+$243M), CL (+$206M), FDX (+$172M), EQH (+$102M), BRK.B (+$101M), EXR (+$74M), SBAC (+$71M), GIS (+$70M), ADBE (+$62M).
- Started 11 new stock positions in COO, FDX, TTC, BAH, Diamond Hill Funds, RAIL, TMO, HURC, EQH, ZTS. RVTY.
- Reduced shares in these 10 stocks: , LULU (-$199M), PFE (-$172M), CAT (-$162M), NDAQ (-$147M), FERG (-$140M), BAC (-$121M), HIG (-$121M), BLDR (-$107M), KMX (-$96M).
- Sold out of its positions in BR, ENOV, NVST, TGT, ESGR.
- Diamond Hill Capital Management was a net seller of stock by $-934M.
- Diamond Hill Capital Management has $21B in assets under management (AUM), dropping by -3.18%.
- Central Index Key (CIK): 0001217541
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Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 186 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American International (AIG) | 4.5 | $951M | +4% | 12M | 78.54 |
|
| Berkshire Hathaway (BRK.B) | 4.2 | $891M | +12% | 1.8M | 502.74 |
|
| Abbott Laboratories (ABT) | 3.6 | $751M | -5% | 5.6M | 133.94 |
|
| Colgate-Palmolive Company (CL) | 3.1 | $646M | +46% | 8.1M | 79.94 |
|
| Texas Instruments Incorporated (TXN) | 2.9 | $601M | -8% | 3.3M | 183.73 |
|
| Capital One Financial (COF) | 2.8 | $599M | -3% | 2.8M | 212.58 |
|
| Aon (AON) | 2.6 | $558M | 1.6M | 356.58 |
|
|
| SYSCO Corporation (SYY) | 2.5 | $522M | -9% | 6.3M | 82.34 |
|
| ConocoPhillips (COP) | 2.3 | $484M | -5% | 5.1M | 94.59 |
|
| Labcorp Holdings (LH) | 2.2 | $471M | -9% | 1.6M | 287.06 |
|
| Waste Management (WM) | 2.0 | $416M | +11% | 1.9M | 220.83 |
|
| Bank of America Corporation (BAC) | 2.0 | $412M | -22% | 8.0M | 51.59 |
|
| Union Pacific Corporation (UNP) | 1.9 | $406M | -11% | 1.7M | 236.37 |
|
| Zoetis Inc Cl A (ZTS) | 1.9 | $394M | NEW | 2.7M | 146.32 |
|
| salesforce (CRM) | 1.9 | $392M | +10% | 1.7M | 237.00 |
|
| General Motors Company (GM) | 1.9 | $391M | -12% | 6.4M | 60.97 |
|
| Diamondback Energy (FANG) | 1.8 | $387M | 2.7M | 143.10 |
|
|
| General Mills (GIS) | 1.8 | $385M | +22% | 7.6M | 50.42 |
|
| Regal-beloit Corporation (RRX) | 1.8 | $371M | -14% | 2.6M | 143.44 |
|
| Walt Disney Company (DIS) | 1.7 | $367M | +2% | 3.2M | 114.50 |
|
| Martin Marietta Materials (MLM) | 1.7 | $367M | -9% | 582k | 630.28 |
|
| Adobe Systems Incorporated (ADBE) | 1.7 | $361M | +20% | 1.0M | 352.75 |
|
| Sba Communications Corp (SBAC) | 1.7 | $359M | +24% | 1.9M | 193.35 |
|
| Ferguson (FERG) | 1.6 | $346M | -28% | 1.5M | 224.58 |
|
| L3harris Technologies (LHX) | 1.6 | $343M | -9% | 1.1M | 305.41 |
|
| Extra Space Storage (EXR) | 1.6 | $340M | +27% | 2.4M | 140.94 |
|
| Amazon (AMZN) | 1.6 | $332M | -6% | 1.5M | 219.57 |
|
| MetLife (MET) | 1.6 | $330M | -2% | 4.0M | 82.37 |
|
| NVR (NVR) | 1.5 | $322M | -2% | 40k | 8034.66 |
|
| Ss&c Technologies Holding (SSNC) | 1.4 | $303M | -21% | 3.4M | 88.76 |
|
| Hca Holdings (HCA) | 1.3 | $284M | -9% | 665k | 426.20 |
|
| Pfizer (PFE) | 1.3 | $278M | -38% | 11M | 25.48 |
|
| Medtronic (MDT) | 1.2 | $260M | -6% | 2.7M | 95.24 |
|
| International Paper Company (IP) | 1.2 | $255M | +3% | 5.5M | 46.40 |
|
| Starbucks Corporation (SBUX) | 1.2 | $254M | 3.0M | 84.60 |
|
|
| Thermo Fisher Scientific (TMO) | 1.2 | $243M | NEW | 500k | 485.02 |
|
| Nucor Corporation (NUE) | 1.1 | $228M | +2% | 1.7M | 135.43 |
|
| Key (KEY) | 1.1 | $226M | -24% | 12M | 18.69 |
|
| Visa (V) | 1.1 | $224M | 655k | 341.38 |
|
|
| Caterpillar (CAT) | 1.0 | $219M | -42% | 459k | 477.15 |
|
| CarMax (KMX) | 1.0 | $217M | -30% | 4.8M | 44.87 |
|
| Accenture (ACN) | 1.0 | $215M | +6% | 873k | 246.60 |
|
| Builders FirstSource (BLDR) | 1.0 | $200M | -34% | 1.7M | 121.25 |
|
| Deere & Company (DE) | 0.9 | $193M | 423k | 457.26 |
|
|
| FedEx Corporation (FDX) | 0.8 | $172M | NEW | 729k | 235.81 |
|
| Red Rock Resorts Inc Cl A (RRR) | 0.7 | $150M | -26% | 2.4M | 61.06 |
|
| Mr Cooper Group | 0.7 | $141M | -39% | 668k | 210.79 |
|
| Hartford Financial Services (HIG) | 0.6 | $128M | -48% | 958k | 133.39 |
|
| Huntington Ingalls Inds (HII) | 0.6 | $127M | -6% | 442k | 287.91 |
|
| WESCO International (WCC) | 0.6 | $119M | -30% | 565k | 211.50 |
|
| Equitable Holdings (EQH) | 0.5 | $102M | NEW | 2.0M | 50.78 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $100M | -2% | 413k | 243.10 |
|
| Microsoft Corporation (MSFT) | 0.5 | $100M | 193k | 517.95 |
|
|
| Post Holdings Inc Common (POST) | 0.5 | $97M | 900k | 107.48 |
|
|
| Taiwan Semiconductor Manufactu Ads (TSM) | 0.4 | $92M | 328k | 279.29 |
|
|
| Ciena Corporation (CIEN) | 0.4 | $89M | -18% | 613k | 145.67 |
|
| Facebook Inc cl a (META) | 0.4 | $86M | 117k | 734.38 |
|
|
| Nasdaq Omx (NDAQ) | 0.4 | $80M | -64% | 899k | 88.45 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $77M | -23% | 102k | 758.15 |
|
| Citigroup (C) | 0.4 | $77M | -22% | 756k | 101.50 |
|
| Verisign (VRSN) | 0.4 | $75M | -6% | 267k | 279.57 |
|
| Cubesmart (CUBE) | 0.4 | $74M | +4% | 1.8M | 40.66 |
|
| Ashland (ASH) | 0.3 | $70M | -2% | 1.5M | 47.91 |
|
| Solventum Corp (SOLV) | 0.3 | $61M | +15% | 836k | 73.00 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $58M | -3% | 2.5M | 23.65 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.2 | $53M | -2% | 2.1M | 24.82 |
|
| Mid-America Apartment (MAA) | 0.2 | $51M | 367k | 139.73 |
|
|
| Cimpress Plc Com Eur0.01 (CMPR) | 0.2 | $51M | -13% | 807k | 63.04 |
|
| Lear Corporation (LEA) | 0.2 | $50M | +3% | 493k | 100.61 |
|
| WNS HLDGS (WNS) | 0.2 | $46M | -54% | 606k | 76.27 |
|
| Ryman Hospitality Pptys (RHP) | 0.2 | $41M | -7% | 463k | 89.59 |
|
| Icon (ICLR) | 0.2 | $41M | -10% | 234k | 175.00 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $41M | -16% | 1.0M | 39.22 |
|
| Webster Financial Corporation (WBS) | 0.2 | $41M | -19% | 688k | 59.44 |
|
| Teleflex Incorporated (TFX) | 0.2 | $40M | -22% | 329k | 122.36 |
|
| Perrigo Company (PRGO) | 0.2 | $40M | +8% | 1.8M | 22.27 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $40M | -8% | 382k | 104.45 |
|
| Cooper Cos (COO) | 0.2 | $39M | NEW | 567k | 68.56 |
|
| UGI Corporation (UGI) | 0.2 | $38M | +5% | 1.1M | 33.26 |
|
| Civitas Resources (CIVI) | 0.2 | $38M | +5% | 1.2M | 32.50 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $37M | NEW | 370k | 99.95 |
|
| PerkinElmer (RVTY) | 0.2 | $35M | NEW | 402k | 87.65 |
|
| Lancaster Colony (MZTI) | 0.2 | $33M | -6% | 193k | 172.79 |
|
| Constellation Brands (STZ) | 0.2 | $33M | +97% | 242k | 134.67 |
|
| Illumina (ILMN) | 0.2 | $33M | -9% | 343k | 94.97 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $30M | +16% | 119k | 253.93 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $29M | -14% | 638k | 45.72 |
|
| Becton, Dickinson and (BDX) | 0.1 | $29M | 156k | 187.17 |
|
|
| Morgan Stanley (MS) | 0.1 | $29M | 181k | 158.96 |
|
|
| Transunion (TRU) | 0.1 | $29M | +7% | 342k | 83.78 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $28M | -11% | 48k | 586.04 |
|
| Fortune Brands (FBIN) | 0.1 | $28M | -11% | 516k | 53.39 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $27M | -16% | 278k | 97.63 |
|
| Fidelity National Information Services (FIS) | 0.1 | $26M | -23% | 386k | 65.94 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $25M | -12% | 230k | 109.95 |
|
| Godaddy Inc cl a (GDDY) | 0.1 | $25M | +22% | 184k | 136.83 |
|
| FTI Consulting (FCN) | 0.1 | $25M | +101% | 154k | 161.65 |
|
| Chevron Corporation (CVX) | 0.1 | $24M | -9% | 153k | 155.29 |
|
| Willis Towers Watson (WTW) | 0.1 | $24M | -16% | 69k | 345.45 |
|
| First Advantage Corp (FA) | 0.1 | $23M | -9% | 1.5M | 15.39 |
|
| Taseko Cad (TGB) | 0.1 | $23M | 5.4M | 4.23 |
|
|
| Dominion Resources (D) | 0.1 | $21M | -11% | 349k | 61.17 |
|
| Humana (HUM) | 0.1 | $21M | 79k | 260.17 |
|
|
| Progress Software Corporation (PRGS) | 0.1 | $20M | +145% | 465k | 43.93 |
|
| Antero Res (AR) | 0.1 | $20M | +43% | 596k | 33.56 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $20M | -37% | 37k | 546.75 |
|
| TJX Companies (TJX) | 0.1 | $19M | 134k | 144.54 |
|
|
| Esab Corporation (ESAB) | 0.1 | $19M | +8% | 169k | 111.74 |
|
| Stifel Financial (SF) | 0.1 | $19M | -5% | 163k | 113.47 |
|
| Triumph Ban (TFIN) | 0.1 | $18M | +132% | 362k | 50.04 |
|
| Coherent Corp (COHR) | 0.1 | $18M | -48% | 165k | 107.72 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $18M | -6% | 427k | 41.11 |
|
| Knife River Corp (KNF) | 0.1 | $17M | +158% | 221k | 76.87 |
|
| Lululemon Athletica (LULU) | 0.1 | $16M | -92% | 90k | 177.93 |
|
| Diamond Hill Large Cap Concent Etf | 0.1 | $15M | NEW | 1.2M | 13.09 |
|
| Helios Technologies (HLIO) | 0.1 | $15M | -7% | 291k | 52.13 |
|
| Ducommun Incorporated (DCO) | 0.1 | $14M | -3% | 150k | 96.13 |
|
| Energy Recovery (ERII) | 0.1 | $14M | -15% | 895k | 15.42 |
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| Loews Corporation (L) | 0.1 | $13M | 128k | 100.39 |
|
|
| Toro Company (TTC) | 0.1 | $13M | NEW | 168k | 76.20 |
|
| Alaska Air (ALK) | 0.1 | $13M | -17% | 255k | 49.78 |
|
| Synovus Finl (SNV) | 0.1 | $12M | -6% | 249k | 49.08 |
|
| Lpl Financial Holdings (LPLA) | 0.1 | $12M | 35k | 332.69 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $11M | 363k | 31.42 |
|
|
| First Horizon National Corporation (FHN) | 0.1 | $11M | +2% | 493k | 22.61 |
|
| Ventas (VTR) | 0.0 | $10M | -13% | 147k | 69.99 |
|
| Apollo Medical Hldgs (ASTH) | 0.0 | $10M | +33% | 361k | 28.35 |
|
| Udr (UDR) | 0.0 | $10M | -52% | 275k | 37.26 |
|
| Bank Ozk (OZK) | 0.0 | $10M | -63% | 197k | 50.98 |
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| Graham Corporation (GHM) | 0.0 | $10M | -7% | 182k | 54.90 |
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| Generac Holdings (GNRC) | 0.0 | $9.6M | 57k | 167.40 |
|
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| Bath & Body Works In (BBWI) | 0.0 | $9.5M | +29% | 370k | 25.76 |
|
| Kkr & Co (KKR) | 0.0 | $8.8M | -22% | 68k | 129.95 |
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| U.S. Lime & Minerals (USLM) | 0.0 | $8.7M | 66k | 131.55 |
|
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| Mesa Laboratories (MLAB) | 0.0 | $8.3M | +218% | 123k | 67.01 |
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| Allegiant Travel Company (ALGT) | 0.0 | $7.8M | +2% | 129k | 60.77 |
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| Live Oak Bancshares (LOB) | 0.0 | $7.8M | -75% | 222k | 35.22 |
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| Ftai Infrastructure (FIP) | 0.0 | $7.8M | +35% | 1.8M | 4.36 |
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| Oil-Dri Corporation of America (ODC) | 0.0 | $7.6M | -3% | 125k | 61.04 |
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| Brown & Brown (BRO) | 0.0 | $7.5M | 80k | 93.79 |
|
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| Century Communities (CCS) | 0.0 | $6.8M | -2% | 108k | 63.37 |
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| Allied Motion Technologies (ALNT) | 0.0 | $6.5M | -6% | 145k | 44.75 |
|
| Intl Gnrl Insurance Hldngs (IGIC) | 0.0 | $6.4M | +6% | 274k | 23.20 |
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| Proficient Auto Logistics In (PAL) | 0.0 | $5.8M | +26% | 844k | 6.89 |
|
| HDFC Bank Ads (HDB) | 0.0 | $5.4M | +100% | 158k | 34.16 |
|
| Mamamancini's Holdings (MAMA) | 0.0 | $5.4M | -3% | 510k | 10.51 |
|
| Centrus Energy Corp cl a (LEU) | 0.0 | $5.1M | -51% | 16k | 310.07 |
|
| Halyard Health (AVNS) | 0.0 | $5.0M | +25% | 435k | 11.56 |
|
| Concrete Pumping Hldgs (BBCP) | 0.0 | $4.2M | -6% | 599k | 7.05 |
|
| Perma-fix Env. (PESI) | 0.0 | $4.1M | 402k | 10.10 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.0M | -15% | 20k | 206.91 |
|
| Utz Brands (UTZ) | 0.0 | $4.0M | +42% | 328k | 12.15 |
|
| BOK Financial Corporation (BOKF) | 0.0 | $3.6M | 32k | 111.44 |
|
|
| Novartis Adr (NVS) | 0.0 | $3.6M | -18% | 28k | 128.24 |
|
| First Westn Finl (MYFW) | 0.0 | $3.5M | -2% | 153k | 23.02 |
|
| UFP Technologies (UFPT) | 0.0 | $3.5M | +11% | 17k | 199.60 |
|
| Core Molding Technologies (CMT) | 0.0 | $3.5M | -4% | 168k | 20.55 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $3.2M | +10% | 134k | 23.87 |
|
| AZZ Incorporated (AZZ) | 0.0 | $3.0M | -3% | 28k | 109.13 |
|
| Titan Amer Sa (TTAM) | 0.0 | $3.0M | -30% | 201k | 14.94 |
|
| American Eagle Outfitters (AEO) | 0.0 | $2.7M | +10% | 159k | 17.11 |
|
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $2.7M | 172k | 15.75 |
|
|
| Curbline Pptys Corp (CURB) | 0.0 | $2.7M | -24% | 119k | 22.30 |
|
| Thermon Group Holdings (THR) | 0.0 | $2.6M | -2% | 97k | 26.72 |
|
| Cnh Industrial (CNH) | 0.0 | $2.4M | 223k | 10.85 |
|
|
| Spotify Technology Sa (SPOT) | 0.0 | $2.4M | 3.4k | 698.00 |
|
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| Rocky Brands (RCKY) | 0.0 | $2.3M | -17% | 79k | 29.79 |
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| Orion Engineered Carbons (OEC) | 0.0 | $2.3M | +14% | 307k | 7.58 |
|
| Strawberry Fields Reit (STRW) | 0.0 | $2.3M | +10% | 185k | 12.30 |
|
| Asure Software (ASUR) | 0.0 | $2.2M | +43% | 268k | 8.20 |
|
| Miller Industries (MLR) | 0.0 | $2.0M | -10% | 48k | 40.42 |
|
| Ondas Hldgs (ONDS) | 0.0 | $1.9M | -61% | 253k | 7.72 |
|
| Uniqure Nv (QURE) | 0.0 | $1.9M | -59% | 33k | 58.37 |
|
| Johnson Outdoors (JOUT) | 0.0 | $1.9M | 48k | 40.39 |
|
|
| Astro-Med (ALOT) | 0.0 | $1.4M | +10% | 141k | 10.24 |
|
| Rimini Str Inc Del (RMNI) | 0.0 | $1.4M | 292k | 4.68 |
|
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.3M | 116k | 11.05 |
|
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| Green Brick Partners (GRBK) | 0.0 | $1.1M | 15k | 73.86 |
|
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| Hurco Companies (HURC) | 0.0 | $992k | NEW | 57k | 17.40 |
|
| Pure Cycle Corporation (PCYO) | 0.0 | $879k | +14% | 79k | 11.07 |
|
| Acme United Corporation (ACU) | 0.0 | $800k | -3% | 19k | 41.18 |
|
| Northern Technologies International (NTIC) | 0.0 | $577k | -4% | 75k | 7.71 |
|
| FreightCar America (RAIL) | 0.0 | $501k | NEW | 51k | 9.78 |
|
| Transcat (TRNS) | 0.0 | $458k | -3% | 6.3k | 73.20 |
|
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $455k | -83% | 2.2k | 203.59 |
|
| Crown Crafts (CRWS) | 0.0 | $325k | -5% | 112k | 2.91 |
|
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 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
- Diamond Hill Capital Management 2021 Q4 filed Feb. 8, 2022