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, AON, CL, and represent 17.19% of Diamond Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$303M), KMB (+$226M), CARR (+$163M), EQH (+$108M), EQT (+$50M), CRM (+$50M), WIX (+$45M), AR (+$44M), WAY (+$39M), HUM (+$35M).
- Started 13 new stock positions in BRBR, LYTS, KMB, PNFP, CARR, MGM, WAY, KN, KOPN, LAMR. IT, RTO, AVTR.
- Reduced shares in these 10 stocks: TXN (-$229M), IP (-$215M), RRX (-$200M), WM (-$171M), AIG (-$169M), COP (-$163M), SYY (-$158M), CL (-$156M), DE (-$142M), LH (-$132M).
- Sold out of its positions in ALK, BBWI, Civitas Resources, FA, IP, IVW, IWV, KKR, MZTI, L. PRGS, RMNI, SF, SNV, WLK, OEC.
- Diamond Hill Capital Management was a net seller of stock by $-2.9B.
- Diamond Hill Capital Management has $16B in assets under management (AUM), dropping by -18.08%.
- 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 187 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American International (AIG) | 4.0 | $645M | -20% | 8.6M | 75.25 |
|
| Berkshire Hathaway (BRK.B) | 3.8 | $610M | -16% | 1.3M | 479.20 |
|
| Abbott Laboratories (ABT) | 3.5 | $552M | +4% | 5.4M | 102.67 |
|
| Aon (AON) | 3.0 | $480M | -6% | 1.5M | 322.78 |
|
| Colgate-Palmolive Company (CL) | 2.9 | $461M | -25% | 5.4M | 85.23 |
|
| Diamondback Energy (FANG) | 2.5 | $397M | -21% | 2.0M | 197.79 |
|
| Texas Instruments Incorporated (TXN) | 2.5 | $397M | -36% | 2.0M | 194.14 |
|
| ConocoPhillips (COP) | 2.4 | $385M | -29% | 2.9M | 132.00 |
|
| Microsoft Corporation (MSFT) | 2.4 | $379M | +399% | 1.0M | 370.17 |
|
| Capital One Financial (COF) | 2.3 | $369M | -18% | 2.0M | 182.43 |
|
| Waste Management (WM) | 2.3 | $363M | -32% | 1.6M | 229.79 |
|
| Zoetis Inc Cl A (ZTS) | 2.2 | $346M | -7% | 2.9M | 118.21 |
|
| salesforce (CRM) | 2.1 | $336M | +17% | 1.8M | 186.67 |
|
| Sba Communications Corp (SBAC) | 2.1 | $333M | -4% | 1.9M | 172.11 |
|
| Walt Disney Company (DIS) | 1.9 | $307M | +5% | 3.2M | 96.38 |
|
| Extra Space Storage (EXR) | 1.7 | $269M | -14% | 2.0M | 131.13 |
|
| Equitable Holdings (EQH) | 1.7 | $267M | +67% | 7.2M | 37.11 |
|
| Adobe Systems Incorporated (ADBE) | 1.6 | $261M | +8% | 1.1M | 243.08 |
|
| Bank of America Corporation (BAC) | 1.6 | $251M | -28% | 5.2M | 48.75 |
|
| Union Pacific Corporation (UNP) | 1.6 | $251M | -33% | 1.0M | 242.62 |
|
| SYSCO Corporation (SYY) | 1.6 | $248M | -38% | 3.5M | 71.33 |
|
| Cooper Cos (COO) | 1.5 | $243M | +3% | 3.4M | 71.50 |
|
| Regal-beloit Corporation (RRX) | 1.5 | $242M | -45% | 1.3M | 187.26 |
|
| Kimberly-Clark Corporation (KMB) | 1.4 | $226M | NEW | 2.3M | 96.47 |
|
| Amazon (AMZN) | 1.4 | $218M | -4% | 1.0M | 208.27 |
|
| Labcorp Holdings (LH) | 1.3 | $204M | -39% | 764k | 266.81 |
|
| L3harris Technologies (LHX) | 1.2 | $197M | -28% | 570k | 345.15 |
|
| Visa (V) | 1.2 | $185M | 613k | 302.24 |
|
|
| EQT Corporation (EQT) | 1.1 | $179M | +38% | 2.8M | 63.64 |
|
| General Mills (GIS) | 1.1 | $178M | -29% | 4.8M | 37.22 |
|
| Thermo Fisher Scientific (TMO) | 1.1 | $177M | -21% | 361k | 491.53 |
|
| Wix (WIX) | 1.1 | $175M | +34% | 1.9M | 90.07 |
|
| Medtronic (MDT) | 1.1 | $172M | -14% | 2.0M | 86.65 |
|
| Pfizer (PFE) | 1.1 | $172M | -35% | 6.1M | 28.08 |
|
| Martin Marietta Materials (MLM) | 1.1 | $170M | -35% | 289k | 588.68 |
|
| Accenture (ACN) | 1.1 | $170M | +9% | 855k | 198.29 |
|
| MetLife (MET) | 1.0 | $166M | -35% | 2.3M | 70.72 |
|
| Deere & Company (DE) | 1.0 | $163M | -46% | 290k | 563.30 |
|
| Carrier Global Corporation (CARR) | 1.0 | $163M | NEW | 2.9M | 56.31 |
|
| Ferguson (FERG) | 1.0 | $160M | -30% | 684k | 233.26 |
|
| Solventum Corp (SOLV) | 1.0 | $158M | +14% | 2.4M | 65.30 |
|
| Nucor Corporation (NUE) | 1.0 | $157M | -39% | 927k | 169.10 |
|
| Starbucks Corporation (SBUX) | 0.9 | $148M | -40% | 1.7M | 89.59 |
|
| Builders FirstSource (BLDR) | 0.9 | $145M | -5% | 1.8M | 82.33 |
|
| FedEx Corporation (FDX) | 0.9 | $141M | -39% | 396k | 356.18 |
|
| Dover Corporation (DOV) | 0.9 | $141M | -12% | 677k | 208.45 |
|
| NVR (NVR) | 0.9 | $139M | -30% | 21k | 6589.83 |
|
| Ss&c Technologies Holding (SSNC) | 0.9 | $137M | -35% | 2.0M | 67.57 |
|
| Key (KEY) | 0.8 | $126M | -41% | 6.3M | 20.05 |
|
| General Motors Company (GM) | 0.7 | $111M | -35% | 1.5M | 74.50 |
|
| CarMax (KMX) | 0.6 | $103M | -41% | 2.5M | 41.58 |
|
| Red Rock Resorts Inc Cl A (RRR) | 0.6 | $101M | -5% | 1.9M | 53.36 |
|
| Taiwan Semiconductor Manufactu Ads (TSM) | 0.6 | $100M | -9% | 296k | 337.95 |
|
| Ashland (ASH) | 0.6 | $97M | -2% | 1.8M | 55.61 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $93M | -4% | 322k | 287.56 |
|
| Citigroup (C) | 0.5 | $86M | 756k | 113.41 |
|
|
| Facebook Inc cl a (META) | 0.5 | $84M | +7% | 147k | 572.13 |
|
| Post Holdings Inc Common (POST) | 0.5 | $81M | -8% | 816k | 98.86 |
|
| Huntington Ingalls Inds (HII) | 0.5 | $78M | -37% | 205k | 379.90 |
|
| Antero Res (AR) | 0.5 | $72M | +158% | 1.7M | 42.44 |
|
| Cubesmart (CUBE) | 0.4 | $69M | -2% | 1.9M | 36.65 |
|
| Verisign (VRSN) | 0.4 | $62M | -20% | 250k | 248.36 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $61M | -17% | 68k | 895.24 |
|
| Rocket Cos (RKT) | 0.4 | $59M | -4% | 4.1M | 14.25 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $56M | +14% | 717k | 78.03 |
|
| Cimpress Plc Com Eur0.01 (CMPR) | 0.3 | $53M | 726k | 73.00 |
|
|
| Humana (HUM) | 0.3 | $49M | +252% | 280k | 173.39 |
|
| Ryman Hospitality Pptys (RHP) | 0.3 | $48M | +3% | 517k | 92.27 |
|
| WESCO International (WCC) | 0.3 | $47M | -2% | 173k | 273.62 |
|
| Mid-America Apartment (MAA) | 0.3 | $45M | -4% | 372k | 122.12 |
|
| Sentinelone (S) | 0.3 | $44M | +44% | 3.4M | 12.88 |
|
| UGI Corporation (UGI) | 0.3 | $44M | 1.2M | 36.42 |
|
|
| Esab Corporation (ESAB) | 0.3 | $44M | +27% | 452k | 96.66 |
|
| Lpl Financial Holdings (LPLA) | 0.3 | $41M | +298% | 137k | 300.83 |
|
| Illumina (ILMN) | 0.3 | $41M | 332k | 123.26 |
|
|
| Teleflex Incorporated (TFX) | 0.3 | $41M | -2% | 343k | 119.61 |
|
| Willis Towers Watson (WTW) | 0.2 | $39M | +101% | 133k | 290.70 |
|
| Waystar Holding Corp (WAY) | 0.2 | $39M | NEW | 1.6M | 24.11 |
|
| PerkinElmer (RVTY) | 0.2 | $38M | 430k | 87.61 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $37M | +6% | 814k | 45.97 |
|
| FTI Consulting (FCN) | 0.2 | $36M | -3% | 205k | 176.77 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.2 | $35M | -20% | 1.5M | 22.61 |
|
| Fortune Brands (FBIN) | 0.2 | $34M | +57% | 872k | 38.97 |
|
| Transunion (TRU) | 0.2 | $34M | +25% | 491k | 69.19 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $34M | -23% | 572k | 58.78 |
|
| Bellring Brands (BRBR) | 0.2 | $33M | NEW | 2.1M | 16.09 |
|
| Triumph Ban (TFIN) | 0.2 | $32M | +22% | 539k | 59.66 |
|
| Chevron Corporation (CVX) | 0.2 | $32M | -46% | 154k | 206.90 |
|
| Hartford Financial Services (HIG) | 0.2 | $31M | -2% | 232k | 135.23 |
|
| Teledyne Technologies Incorporated (TDY) | 0.2 | $31M | -9% | 51k | 605.01 |
|
| Godaddy Inc cl a (GDDY) | 0.2 | $30M | +110% | 368k | 82.67 |
|
| Gartner (IT) | 0.2 | $30M | NEW | 187k | 158.34 |
|
| Constellation Brands (STZ) | 0.2 | $29M | -15% | 194k | 150.00 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $29M | -2% | 338k | 85.02 |
|
| Fidelity National Information Services (FIS) | 0.2 | $27M | +31% | 577k | 46.91 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $26M | -64% | 743k | 35.14 |
|
| Webster Financial Corporation (WBS) | 0.2 | $26M | -45% | 374k | 69.42 |
|
| Toro Company (TTC) | 0.2 | $26M | 273k | 93.44 |
|
|
| Icon (ICLR) | 0.2 | $24M | -7% | 220k | 110.66 |
|
| Knife River Corp (KNF) | 0.2 | $24M | -10% | 296k | 81.65 |
|
| Lamar Advertising Co-a (LAMR) | 0.1 | $23M | NEW | 182k | 126.66 |
|
| Ciena Corporation (CIEN) | 0.1 | $23M | -67% | 59k | 388.23 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $22M | -16% | 74k | 297.23 |
|
| TJX Companies (TJX) | 0.1 | $22M | 134k | 159.70 |
|
|
| Taseko Cad (TGB) | 0.1 | $21M | -24% | 3.2M | 6.45 |
|
| Lear Corporation (LEA) | 0.1 | $20M | 168k | 121.08 |
|
|
| Rentokil Initial Adr (RTO) | 0.1 | $20M | NEW | 634k | 31.48 |
|
| Perrigo Company (PRGO) | 0.1 | $20M | -25% | 1.9M | 10.74 |
|
| Dominion Resources (D) | 0.1 | $19M | -11% | 303k | 61.82 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $18M | -28% | 136k | 130.95 |
|
| Invitation Homes (INVH) | 0.1 | $17M | 700k | 24.85 |
|
|
| Brown & Brown (BRO) | 0.1 | $17M | +224% | 259k | 65.21 |
|
| Iac Interactivecorp (IAC) | 0.1 | $16M | +25% | 387k | 40.03 |
|
| Diamond Hill Funds (DHLX) | 0.1 | $15M | 1.2M | 12.80 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $15M | -38% | 93k | 157.23 |
|
| Avantor (AVTR) | 0.1 | $14M | NEW | 1.8M | 7.84 |
|
| Mesa Laboratories (MLAB) | 0.1 | $14M | +9% | 155k | 88.42 |
|
| Hca Holdings (HCA) | 0.1 | $14M | -39% | 29k | 473.24 |
|
| Ducommun Incorporated (DCO) | 0.1 | $14M | -21% | 111k | 122.00 |
|
| Apollo Medical Hldgs (ASTH) | 0.1 | $13M | +25% | 544k | 24.52 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $13M | -9% | 388k | 32.73 |
|
| Intl Gnrl Insurance Hldngs (IGIC) | 0.1 | $12M | +34% | 498k | 24.23 |
|
| Bank Ozk (OZK) | 0.1 | $12M | +16% | 259k | 45.89 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $11M | NEW | 129k | 86.14 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $10M | -21% | 325k | 31.57 |
|
| Alexandria Real Estate Equities (ARE) | 0.1 | $10M | +27% | 220k | 46.42 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $10M | -40% | 20k | 522.71 |
|
| Generac Holdings (GNRC) | 0.1 | $9.7M | -12% | 50k | 195.33 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $9.4M | -40% | 150k | 62.75 |
|
| First Horizon National Corporation (FHN) | 0.1 | $9.3M | -16% | 409k | 22.76 |
|
| Ventas (VTR) | 0.1 | $9.2M | -16% | 113k | 81.78 |
|
| Graham Corporation (GHM) | 0.1 | $8.6M | -27% | 109k | 78.92 |
|
| Oil-Dri Corporation of America (ODC) | 0.1 | $8.5M | -7% | 131k | 65.09 |
|
| U.S. Lime & Minerals (USLM) | 0.1 | $8.5M | -8% | 65k | 130.61 |
|
| Halyard Health (AVNS) | 0.1 | $8.0M | +12% | 574k | 14.01 |
|
| UFP Technologies (UFPT) | 0.0 | $8.0M | +55% | 41k | 193.60 |
|
| MGM Resorts International. (MGM) | 0.0 | $7.9M | NEW | 214k | 37.01 |
|
| Ftai Infrastructure (FIP) | 0.0 | $7.7M | -10% | 1.6M | 4.94 |
|
| Energy Recovery (ERII) | 0.0 | $6.8M | -24% | 673k | 10.07 |
|
| Centerspace (CSR) | 0.0 | $6.5M | +137% | 113k | 57.45 |
|
| Utz Brands (UTZ) | 0.0 | $6.2M | +34% | 789k | 7.92 |
|
| Proficient Auto Logistics In (PAL) | 0.0 | $5.9M | -3% | 876k | 6.78 |
|
| Mamamancini's Holdings (MAMA) | 0.0 | $5.9M | -19% | 387k | 15.34 |
|
| Allegiant Travel Company (ALGT) | 0.0 | $5.9M | -3% | 73k | 81.04 |
|
| iShares Russell 1000 Value Index (IWD) | 0.0 | $5.7M | -95% | 27k | 213.67 |
|
| Live Oak Bancshares (LOB) | 0.0 | $5.6M | -16% | 170k | 33.07 |
|
| Morgan Stanley (MS) | 0.0 | $5.5M | -66% | 34k | 164.57 |
|
| Titan Amer Sa (TTAM) | 0.0 | $5.3M | +20% | 353k | 14.98 |
|
| Thermon Group Holdings (THR) | 0.0 | $5.1M | -16% | 100k | 50.40 |
|
| Curbline Pptys Corp (CURB) | 0.0 | $4.8M | +5% | 186k | 25.79 |
|
| Core Molding Technologies (CMT) | 0.0 | $4.4M | 195k | 22.40 |
|
|
| Strawberry Fields Reit (STRW) | 0.0 | $3.9M | +62% | 330k | 11.90 |
|
| First Westn Finl (MYFW) | 0.0 | $3.9M | 160k | 24.58 |
|
|
| Perma-fix Env. (PESI) | 0.0 | $3.8M | -7% | 356k | 10.69 |
|
| Novartis Adr (NVS) | 0.0 | $3.8M | 25k | 152.75 |
|
|
| Concrete Pumping Hldgs (BBCP) | 0.0 | $3.3M | -24% | 466k | 7.14 |
|
| Allied Motion Technologies (ALNT) | 0.0 | $3.2M | -39% | 55k | 59.09 |
|
| LSI Industries (LYTS) | 0.0 | $3.0M | NEW | 160k | 18.60 |
|
| Cnh Industrial (CNH) | 0.0 | $2.9M | +17% | 262k | 11.00 |
|
| Transcat (TRNS) | 0.0 | $2.9M | -11% | 39k | 73.45 |
|
| AZZ Incorporated (AZZ) | 0.0 | $2.8M | -25% | 23k | 125.13 |
|
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $2.6M | 190k | 13.44 |
|
|
| Mvb Financial (MVBF) | 0.0 | $2.2M | +35% | 87k | 24.83 |
|
| Century Communities (CCS) | 0.0 | $2.1M | +19% | 37k | 57.38 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $1.9M | +85% | 3.8k | 484.91 |
|
| Asure Software (ASUR) | 0.0 | $1.9M | -23% | 216k | 8.60 |
|
| American Eagle Outfitters (AEO) | 0.0 | $1.6M | 98k | 16.70 |
|
|
| Knowles (KN) | 0.0 | $1.6M | NEW | 64k | 25.68 |
|
| Helios Technologies (HLIO) | 0.0 | $1.5M | -34% | 23k | 64.71 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $1.4M | 92k | 14.82 |
|
|
| Centrus Energy Corp cl a (LEU) | 0.0 | $1.3M | +61% | 7.4k | 173.59 |
|
| Rocky Brands (RCKY) | 0.0 | $1.2M | -62% | 31k | 38.72 |
|
| HDFC Bank Ads (HDB) | 0.0 | $1.1M | -71% | 45k | 24.88 |
|
| Astro-Med (ALOT) | 0.0 | $1.1M | -10% | 120k | 9.19 |
|
| Johnson Outdoors (JOUT) | 0.0 | $1.1M | -44% | 24k | 46.51 |
|
| Hurco Companies (HURC) | 0.0 | $1.0M | 69k | 14.71 |
|
|
| Kopin Corporation (KOPN) | 0.0 | $866k | NEW | 385k | 2.25 |
|
| Acme United Corporation (ACU) | 0.0 | $849k | -13% | 19k | 44.91 |
|
| Green Brick Partners (GRBK) | 0.0 | $804k | -25% | 13k | 64.45 |
|
| Miller Industries (MLR) | 0.0 | $757k | -57% | 17k | 45.55 |
|
| BOK Financial Corporation (BOKF) | 0.0 | $637k | -71% | 5.0k | 128.06 |
|
| Pure Cycle Corporation (PCYO) | 0.0 | $635k | -16% | 63k | 10.06 |
|
| Ondas Hldgs (ONDS) | 0.0 | $574k | -51% | 64k | 9.04 |
|
| FreightCar America (RAIL) | 0.0 | $574k | -16% | 72k | 7.97 |
|
| Uniqure Nv (QURE) | 0.0 | $545k | 33k | 16.35 |
|
|
| Northern Technologies International (NTIC) | 0.0 | $524k | -10% | 64k | 8.24 |
|
| Crown Crafts (CRWS) | 0.0 | $255k | -7% | 99k | 2.58 |
|
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 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
- Diamond Hill Capital Management 2022 Q2 filed Aug. 9, 2022