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