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, ABT, BRK.B, CL, AON, and represent 16.82% of Diamond Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HUM (+$134M), ELV (+$97M), ZTS (+$45M), DVN (+$41M), AR (+$40M), VLTO (+$36M), EFX (+$32M), MOH (+$23M), IT (+$23M), Trekor Metals (+$21M).
- Started 13 new stock positions in VLTO, BLFS, EFX, CECO, ELV, Trekor Metals, FDXF, DVN, CNC, MOH. IIIN, INFU, DAKT.
- Reduced shares in these 10 stocks: TXN (-$370M), RRX (-$213M), BRK.B (-$198M), WIX (-$175M), AIG (-$175M), SBUX (-$148M), NUE (-$137M), AON (-$124M), CL (-$115M), COF (-$114M).
- Sold out of its positions in BDX, CTRA, CIEN, CRWS, ERII, GM, HDB, MS, NTIC, SBUX. TGB, Thermon Group Holdings, WBS, WIX.
- Diamond Hill Capital Management was a net seller of stock by $-4.2B.
- Diamond Hill Capital Management has $13B in assets under management (AUM), dropping by -21.87%.
- Central Index Key (CIK): 0001217541
Tip: Access up to 7 years of quarterly data
Positions held by Diamond Hill Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 186 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American International (AIG) | 3.7 | $465M | -27% | 6.2M | 74.53 |
|
| Abbott Laboratories (ABT) | 3.6 | $448M | -8% | 4.9M | 90.74 |
|
| Berkshire Hathaway (BRK.B) | 3.5 | $439M | -31% | 877k | 500.39 |
|
| Colgate-Palmolive Company (CL) | 3.0 | $381M | -23% | 4.2M | 91.68 |
|
| Aon (AON) | 3.0 | $370M | -25% | 1.1M | 331.69 |
|
| Microsoft Corporation (MSFT) | 2.5 | $310M | -18% | 831k | 373.02 |
|
| Capital One Financial (COF) | 2.3 | $291M | -28% | 1.4M | 200.62 |
|
| Diamondback Energy (FANG) | 2.2 | $269M | -23% | 1.5M | 175.78 |
|
| Waste Management (WM) | 2.1 | $262M | -25% | 1.2M | 222.88 |
|
| Zoetis Inc Cl A (ZTS) | 2.0 | $256M | +21% | 3.6M | 71.86 |
|
| Humana (HUM) | 2.0 | $246M | +120% | 618k | 397.22 |
|
| Texas Instruments Incorporated (TXN) | 1.9 | $240M | -60% | 805k | 298.07 |
|
| Sba Communications Corp (SBAC) | 1.8 | $228M | -33% | 1.3M | 176.46 |
|
| Walt Disney Company (DIS) | 1.8 | $225M | -26% | 2.3M | 96.25 |
|
| salesforce (CRM) | 1.8 | $220M | -21% | 1.4M | 156.66 |
|
| Extra Space Storage (EXR) | 1.7 | $213M | -28% | 1.5M | 145.30 |
|
| Equitable Holdings (EQH) | 1.7 | $208M | -34% | 4.7M | 43.88 |
|
| SYSCO Corporation (SYY) | 1.6 | $204M | -29% | 2.4M | 83.58 |
|
| Cooper Cos (COO) | 1.6 | $196M | -19% | 2.7M | 71.71 |
|
| ConocoPhillips (COP) | 1.6 | $194M | -35% | 1.9M | 103.96 |
|
| Kimberly-Clark Corporation (KMB) | 1.5 | $189M | -26% | 1.7M | 109.77 |
|
| Bank of America Corporation (BAC) | 1.5 | $187M | -36% | 3.3M | 56.98 |
|
| Union Pacific Corporation (UNP) | 1.5 | $183M | -34% | 674k | 272.00 |
|
| Amazon (AMZN) | 1.4 | $176M | -29% | 739k | 238.34 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $174M | -20% | 847k | 205.02 |
|
| Labcorp Holdings (LH) | 1.3 | $168M | -21% | 601k | 280.00 |
|
| Visa (V) | 1.2 | $150M | -28% | 438k | 343.09 |
|
| Solventum Corp (SOLV) | 1.2 | $150M | -19% | 1.9M | 77.15 |
|
| Builders FirstSource (BLDR) | 1.1 | $135M | -14% | 1.5M | 89.48 |
|
| L3harris Technologies (LHX) | 1.1 | $133M | -19% | 459k | 290.59 |
|
| Deere & Company (DE) | 1.1 | $133M | -27% | 210k | 634.33 |
|
| Medtronic (MDT) | 1.1 | $132M | -15% | 1.7M | 78.23 |
|
| Carrier Global Corporation (CARR) | 1.1 | $131M | -38% | 1.8M | 73.35 |
|
| Taiwan Semiconductor Manufactu Ads (TSM) | 1.0 | $128M | -9% | 269k | 477.57 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $127M | -29% | 253k | 501.36 |
|
| General Mills (GIS) | 1.0 | $126M | -24% | 3.6M | 34.80 |
|
| Martin Marietta Materials (MLM) | 1.0 | $123M | -26% | 214k | 576.70 |
|
| Red Rock Resorts Inc Cl A (RRR) | 1.0 | $121M | 1.9M | 65.06 |
|
|
| NVR (NVR) | 0.9 | $118M | -18% | 17k | 6813.40 |
|
| Dover Corporation (DOV) | 0.9 | $114M | -25% | 506k | 224.28 |
|
| Ferguson (FERG) | 0.9 | $113M | -30% | 476k | 237.33 |
|
| EQT Corporation (EQT) | 0.9 | $110M | -26% | 2.1M | 53.17 |
|
| Ashland (ASH) | 0.8 | $106M | -8% | 1.6M | 65.89 |
|
| Pfizer (PFE) | 0.8 | $101M | -31% | 4.2M | 24.08 |
|
| Antero Res (AR) | 0.8 | $100M | +67% | 2.9M | 35.14 |
|
| Anthem (ELV) | 0.8 | $97M | NEW | 250k | 386.73 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $95M | -17% | 267k | 357.37 |
|
| Regal-beloit Corporation (RRX) | 0.8 | $95M | -69% | 398k | 238.19 |
|
| MetLife (MET) | 0.8 | $95M | -52% | 1.1M | 84.61 |
|
| Facebook Inc cl a (META) | 0.7 | $92M | +11% | 163k | 563.29 |
|
| CarMax (KMX) | 0.7 | $86M | -34% | 1.6M | 52.89 |
|
| Key (KEY) | 0.7 | $82M | -43% | 3.6M | 23.05 |
|
| FedEx Corporation (FDX) | 0.6 | $76M | -38% | 244k | 313.13 |
|
| Accenture (ACN) | 0.6 | $76M | -28% | 609k | 124.44 |
|
| Nucor Corporation (NUE) | 0.6 | $70M | -66% | 313k | 222.75 |
|
| Cubesmart (CUBE) | 0.5 | $69M | -8% | 1.7M | 39.77 |
|
| Rocket Cos (RKT) | 0.5 | $68M | +3% | 4.3M | 15.75 |
|
| Ryman Hospitality Pptys (RHP) | 0.5 | $61M | -8% | 472k | 128.55 |
|
| Sentinelone (S) | 0.5 | $60M | +2% | 3.5M | 16.97 |
|
| Huntington Ingalls Inds (HII) | 0.4 | $55M | -3% | 198k | 279.89 |
|
| Fortune Brands (FBIN) | 0.4 | $55M | +15% | 1.0M | 54.90 |
|
| Post Holdings Inc Common (POST) | 0.4 | $55M | -24% | 619k | 88.26 |
|
| Verisign (VRSN) | 0.4 | $53M | -15% | 211k | 251.56 |
|
| Illumina (ILMN) | 0.4 | $53M | -9% | 302k | 175.83 |
|
| Citigroup (C) | 0.4 | $53M | -49% | 378k | 139.96 |
|
| Esab Corporation (ESAB) | 0.4 | $52M | +16% | 526k | 98.63 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.4 | $51M | +18% | 846k | 60.67 |
|
| Transunion (TRU) | 0.4 | $51M | +44% | 708k | 72.14 |
|
| Cimpress Plc Com Eur0.01 (CMPR) | 0.4 | $51M | -31% | 500k | 101.70 |
|
| Gartner (IT) | 0.4 | $47M | +93% | 361k | 129.62 |
|
| Waystar Holding Corp (WAY) | 0.3 | $43M | +31% | 2.1M | 20.53 |
|
| PerkinElmer (RVTY) | 0.3 | $43M | -10% | 385k | 111.26 |
|
| Bellring Brands (BRBR) | 0.3 | $43M | +59% | 3.3M | 12.94 |
|
| WESCO International (WCC) | 0.3 | $42M | -30% | 120k | 345.43 |
|
| Devon Energy Corporation (DVN) | 0.3 | $41M | NEW | 983k | 41.32 |
|
| Teleflex Incorporated (TFX) | 0.3 | $40M | -9% | 311k | 126.76 |
|
| Triumph Ban (TFIN) | 0.3 | $39M | -5% | 509k | 76.31 |
|
| UGI Corporation (UGI) | 0.3 | $38M | -7% | 1.1M | 34.54 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $37M | -8% | 743k | 49.82 |
|
| Mid-America Apartment (MAA) | 0.3 | $37M | -29% | 263k | 138.94 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $37M | -5% | 129k | 281.68 |
|
| Veralto Corp (VLTO) | 0.3 | $36M | NEW | 401k | 88.68 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $36M | 565k | 62.89 |
|
|
| Icon (ICLR) | 0.3 | $34M | -11% | 195k | 173.71 |
|
| Willis Towers Watson (WTW) | 0.3 | $32M | -7% | 123k | 261.37 |
|
| Equifax (EFX) | 0.3 | $32M | NEW | 199k | 158.72 |
|
| Constellation Brands (STZ) | 0.3 | $32M | +17% | 227k | 139.09 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $30M | -5% | 320k | 95.14 |
|
| Chevron Corporation (CVX) | 0.2 | $30M | +18% | 183k | 165.76 |
|
| Rentokil Initial Adr (RTO) | 0.2 | $30M | +63% | 1.0M | 28.61 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $30M | -13% | 44k | 666.90 |
|
| Godaddy Inc cl a (GDDY) | 0.2 | $29M | -7% | 341k | 84.88 |
|
| FTI Consulting (FCN) | 0.2 | $28M | -7% | 190k | 149.01 |
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $27M | -78% | 431k | 62.05 |
|
| Fidelity National Information Services (FIS) | 0.2 | $27M | +18% | 686k | 38.88 |
|
| Lamar Advertising Co-a (LAMR) | 0.2 | $27M | -6% | 170k | 155.98 |
|
| Toro Company (TTC) | 0.2 | $24M | -10% | 244k | 97.42 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $23M | 73k | 316.90 |
|
|
| Ducommun Incorporated (DCO) | 0.2 | $23M | +11% | 123k | 185.21 |
|
| Molina Healthcare (MOH) | 0.2 | $23M | NEW | 99k | 228.70 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $22M | -66% | 23k | 978.12 |
|
| Apollo Medical Hldgs (ASTH) | 0.2 | $22M | -12% | 476k | 46.41 |
|
| Knife River Corp (KNF) | 0.2 | $21M | -14% | 254k | 83.65 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.2 | $21M | -50% | 756k | 27.97 |
|
| Trekor Metals | 0.2 | $21M | NEW | 3.0M | 6.88 |
|
| Hca Holdings (HCA) | 0.2 | $20M | +82% | 52k | 389.89 |
|
| TJX Companies (TJX) | 0.2 | $20M | 134k | 151.50 |
|
|
| Fedex Fght Hldg (FDXF) | 0.2 | $20M | NEW | 130k | 151.00 |
|
| Invitation Homes (INVH) | 0.1 | $18M | -13% | 609k | 30.21 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $18M | +107% | 41k | 450.98 |
|
| Dominion Resources (D) | 0.1 | $18M | -14% | 258k | 68.29 |
|
| Lear Corporation (LEA) | 0.1 | $17M | -22% | 130k | 134.06 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $17M | -12% | 119k | 146.11 |
|
| Iac Interactivecorp | 0.1 | $16M | -9% | 350k | 46.16 |
|
| Mesa Laboratories (MLAB) | 0.1 | $16M | 156k | 99.55 |
|
|
| Diamond Hill Large Cap Concent Etf (DHLX) | 0.1 | $15M | 1.2M | 12.95 |
|
|
| UFP Technologies (UFPT) | 0.1 | $15M | +34% | 55k | 265.13 |
|
| Utz Brands (UTZ) | 0.1 | $15M | +138% | 1.9M | 7.70 |
|
| Brown & Brown (BRO) | 0.1 | $14M | -13% | 223k | 64.15 |
|
| Bank Ozk (OZK) | 0.1 | $14M | +4% | 270k | 52.09 |
|
| Intl Gnrl Insurance Hldngs (IGIC) | 0.1 | $14M | +5% | 526k | 26.17 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $12M | +7% | 236k | 52.85 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $12M | +44% | 469k | 25.58 |
|
| Centene Corporation (CNC) | 0.1 | $12M | NEW | 178k | 64.19 |
|
| Oil-Dri Corporation of America (ODC) | 0.1 | $11M | -15% | 110k | 102.21 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $11M | -14% | 110k | 100.88 |
|
| Mamamancini's Holdings (MAMA) | 0.1 | $11M | +57% | 608k | 17.85 |
|
| Avantor (AVTR) | 0.1 | $10M | -40% | 1.0M | 9.90 |
|
| First Horizon National Corporation (FHN) | 0.1 | $10M | -4% | 392k | 25.64 |
|
| MGM Resorts International. (MGM) | 0.1 | $9.8M | -4% | 205k | 47.81 |
|
| Allegiant Travel Company (ALGT) | 0.1 | $9.3M | +8% | 79k | 117.60 |
|
| Perma-fix Env. (PESI) | 0.1 | $9.2M | +80% | 643k | 14.29 |
|
| Graham Corporation (GHM) | 0.1 | $9.1M | -32% | 73k | 123.79 |
|
| Generac Holdings (GNRC) | 0.1 | $9.1M | -37% | 31k | 292.81 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $9.1M | -30% | 270k | 33.50 |
|
| Insteel Industries (IIIN) | 0.1 | $9.0M | NEW | 299k | 30.20 |
|
| Ventas (VTR) | 0.1 | $8.8M | -12% | 99k | 88.80 |
|
| Ftai Infrastructure (FIP) | 0.1 | $8.6M | +18% | 1.9M | 4.64 |
|
| U.S. Lime & Minerals (USLM) | 0.1 | $7.9M | +16% | 75k | 104.67 |
|
| Titan Amer Sa (TTAM) | 0.1 | $7.6M | +15% | 409k | 18.66 |
|
| Live Oak Bancshares (LOB) | 0.1 | $7.3M | +5% | 179k | 40.84 |
|
| Proficient Auto Logistics In (PAL) | 0.1 | $7.3M | +22% | 1.1M | 6.81 |
|
| Centerspace (CSR) | 0.1 | $7.0M | +10% | 125k | 56.19 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $6.7M | +5% | 158k | 42.68 |
|
| Hartford Financial Services (HIG) | 0.1 | $6.6M | -78% | 50k | 132.52 |
|
| Concrete Pumping Hldgs (BBCP) | 0.0 | $5.9M | +4% | 490k | 12.05 |
|
| Curbline Pptys Corp (CURB) | 0.0 | $5.7M | 186k | 30.40 |
|
|
| First Westn Finl (MYFW) | 0.0 | $5.5M | +6% | 171k | 32.11 |
|
| LSI Industries (LYTS) | 0.0 | $5.3M | +25% | 200k | 26.58 |
|
| Core Molding Technologies (CMT) | 0.0 | $5.1M | +10% | 216k | 23.60 |
|
| Strawberry Fields Reit (STRW) | 0.0 | $4.8M | +5% | 349k | 13.75 |
|
| InfuSystem Holdings (INFU) | 0.0 | $4.7M | NEW | 489k | 9.65 |
|
| Century Communities (CCS) | 0.0 | $4.3M | +66% | 61k | 71.66 |
|
| Biolife Solutions (BLFS) | 0.0 | $4.3M | NEW | 154k | 28.24 |
|
| Transcat (TRNS) | 0.0 | $4.3M | +18% | 46k | 92.77 |
|
| CECO Environmental (CECO) | 0.0 | $4.2M | NEW | 46k | 90.74 |
|
| Perrigo Company (PRGO) | 0.0 | $4.1M | -78% | 391k | 10.39 |
|
| Allied Motion Technologies (ALNT) | 0.0 | $4.0M | -29% | 39k | 102.93 |
|
| Novartis Adr (NVS) | 0.0 | $3.9M | 25k | 156.72 |
|
|
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $3.7M | +90% | 362k | 10.11 |
|
| FreightCar America (RAIL) | 0.0 | $3.6M | +411% | 368k | 9.74 |
|
| AZZ Incorporated (AZZ) | 0.0 | $3.5M | 22k | 155.05 |
|
|
| Knowles (KN) | 0.0 | $3.4M | +28% | 82k | 41.48 |
|
| Cnh Industrial (CNH) | 0.0 | $3.4M | +14% | 299k | 11.23 |
|
| Mvb Financial (MVBF) | 0.0 | $3.3M | +28% | 112k | 29.01 |
|
| Kopin Corporation (KOPN) | 0.0 | $2.5M | +47% | 567k | 4.48 |
|
| American Eagle Outfitters (AEO) | 0.0 | $2.5M | +48% | 146k | 17.20 |
|
| Centrus Energy Corp cl a (LEU) | 0.0 | $2.0M | +57% | 12k | 167.87 |
|
| Asure Software (ASUR) | 0.0 | $1.9M | +11% | 240k | 7.94 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $1.8M | 3.8k | 459.13 |
|
|
| Hurco Companies (HURC) | 0.0 | $1.7M | +7% | 74k | 22.89 |
|
| BOK Financial Corporation (BOKF) | 0.0 | $1.7M | +141% | 12k | 138.88 |
|
| Acme United Corporation (ACU) | 0.0 | $1.6M | +80% | 34k | 47.72 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.6M | 92k | 16.97 |
|
|
| Daktronics (DAKT) | 0.0 | $1.5M | NEW | 77k | 19.56 |
|
| Green Brick Partners (GRBK) | 0.0 | $1.5M | +48% | 19k | 80.04 |
|
| Halyard Health (AVNS) | 0.0 | $1.4M | -90% | 57k | 24.88 |
|
| Rocky Brands (RCKY) | 0.0 | $1.3M | +4% | 32k | 41.24 |
|
| Helios Technologies (HLIO) | 0.0 | $1.3M | -38% | 14k | 89.25 |
|
| Miller Industries (MLR) | 0.0 | $1.2M | +39% | 23k | 51.15 |
|
| Johnson Outdoors (JOUT) | 0.0 | $1.1M | 23k | 46.04 |
|
|
| Astro-Med (ALOT) | 0.0 | $1.0M | -70% | 36k | 28.47 |
|
| Pure Cycle Corporation (PCYO) | 0.0 | $872k | +29% | 81k | 10.71 |
|
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $830k | -87% | 3.4k | 242.43 |
|
| Uniqure Nv (QURE) | 0.0 | $804k | -47% | 18k | 46.06 |
|
| Ondas Hldgs (ONDS) | 0.0 | $668k | +27% | 81k | 8.24 |
|
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 2026 Q2 filed Aug. 6, 2026
- Diamond Hill Capital Management 2026 Q1 filed May 7, 2026
- 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