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