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