DIAMOND HILL CAPITAL MANAGEMENT INC

CIK

1217541

Location

COLUMBUS, OH

Portfolio Value

Large $15,938,793,338

Diversification

Diversified

Filing Date

Global Rank

#313 / 8,622 ▼ 29 · as of Mar 2026

Top Industry

Insurance - Diversified 8.1%

3Y Alpha vs SPY

-9.2%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+36.9%

SPY

+67.9%

Annualised alpha

-7.8%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

184 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.0%

−0.7 pts

Top 5

17.2%

−1.0 pts

Top 10

29.3%

−1.6 pts

HHI

168

Diversified−15

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	22.5%	$3,589,290,052	31
Industrials	16.0%	$2,554,923,219	38
Healthcare	14.8%	$2,361,609,346	25
Technology	14.0%	$2,226,564,659	23
Consumer Defensive	8.0%	$1,269,944,196	10
Energy	6.9%	$1,103,312,248	8
Consumer Cyclical	5.6%	$885,434,695	16
Real Estate	5.4%	$853,850,577	14
Basic Materials	3.3%	$529,951,398	11
Communication Services	3.1%	$500,664,602	5
Utilities	0.4%	$63,248,346	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EQH	Equitable Holdings, Inc.	+2,897,402	7,192,046	$266,896,827
S	SentinelOne, Inc.	+1,050,120	3,435,535	$44,249,690
AR	ANTERO RESOURCES Corp	+1,045,818	1,705,804	$72,394,321
MSFT	Microsoft Corp	+818,912	1,023,723	$378,951,542
EQT	EQT Corp	+788,075	2,816,576	$179,246,896
WIX	Wix.com Ltd.	+494,882	1,944,702	$175,159,309
FBIN	Fortune Brands Innovations, Inc.	+318,201	872,445	$33,999,181
SOLV	Solventum Corp	+311,219	2,420,246	$158,042,063
CRM	Salesforce, Inc.	+267,343	1,798,092	$335,649,833
ABT	Abbott Laboratories	+209,327	5,378,840	$552,245,502
UTZ	Utz Brands, Inc.	+203,036	788,892	$6,248,024
HUM	Humana Inc	+200,686	280,261	$48,594,454
GDDY	GoDaddy Inc.	+193,165	367,918	$30,415,781
BRO	Brown & Brown, Inc.	+179,230	258,927	$16,884,629
DIS	Walt Disney Co	+160,414	3,184,154	$306,888,762
FIS	Fidelity National Information Services, Inc.	+139,805	577,175	$27,075,279
IGIC	International General Insurance Holdings Ltd.	+127,248	497,564	$12,053,487
STRW	Strawberry Fields REIT, Inc.	+126,547	330,363	$3,931,319
ASTH	Astrana Health, Inc.	+111,308	544,034	$13,339,713
COO	Cooper Companies, Inc.	+110,423	3,398,260	$242,975,590
LPLA	LPL Financial Holdings Inc.	+102,244	136,548	$41,077,734
TFIN	Triumph Financial, Inc.	+98,932	538,827	$32,146,418
TRU	TransUnion	+98,805	491,075	$33,977,479
ESAB	ESAB Corp	+97,360	451,757	$43,666,831
BAH	Booz Allen Hamilton Holding Corp	+91,470	716,550	$55,912,396
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	−4,447,150	6,265,374	$125,620,748
PFE	Pfizer Inc	−3,330,697	6,108,570	$171,528,645
AIG	American International Group, Inc.	−2,240,801	8,576,661	$645,393,740
SYY	Sysco Corp	−2,209,541	3,481,920	$248,365,353
BAC	Bank Of America Corp /De/	−2,073,771	5,151,567	$251,138,891
GIS	General Mills Inc	−1,963,110	4,791,951	$178,356,416
CL	Colgate Palmolive Co	−1,826,796	5,406,578	$460,802,642
KMX	Carmax Inc	−1,739,442	2,470,596	$102,727,381
CTRA	Coterra Energy Inc.	−1,368,808	742,813	$26,102,448
MET	Metlife Inc	−1,282,992	2,348,791	$166,106,499
COP	Conocophillips	−1,235,423	2,915,778	$384,882,696
TXN	Texas Instruments Inc	−1,178,209	2,045,980	$397,206,557
SSNC	SS&C Technologies Holdings Inc	−1,133,648	2,019,620	$136,465,723
SBUX	Starbucks Corp	−1,116,362	1,654,981	$148,269,747
RRX	Regal Rexnord Corp	−1,069,203	1,292,401	$242,015,011
TGB	Trekor Metals Ltd	−1,026,634	3,209,574	$20,701,752
GM	General Motors Co	−826,862	1,482,821	$110,470,164
WM	Waste Management Inc	−744,676	1,579,088	$362,858,631
PRGO	PERRIGO Co plc	−629,316	1,852,395	$19,894,722
NUE	Nucor Corp	−603,807	927,285	$156,803,893
FANG	Diamondback Energy, Inc.	−543,123	2,008,443	$397,249,940
UNP	Union Pacific Corp	−510,883	1,033,797	$250,819,828
LH	Labcorp Holdings Inc.	−495,846	764,270	$203,914,878
COF	Capital One Financial Corp	−467,982	2,019,679	$368,450,039
GTES	Gates Industrial Corp plc	−401,876	1,534,637	$34,698,142
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	2,345,392	$226,259,966
CARR	CARRIER GLOBAL Corp	2,900,670	$163,336,727
WAY	Waystar Holding Corp.	1,603,517	$38,660,794
BRBR	Bellring Brands, Inc.	2,074,680	$33,381,601
IT	Gartner Inc	186,705	$29,562,869
LAMR	Lamar Advertising Co/New	182,234	$23,081,758
RTO	Rentokil Initial PLC /Fi	633,800	$19,952,024
AVTR	Avantor, Inc.	1,767,029	$13,853,507
PNFP	Pinnacle Financial Partners, Inc.	128,857	$11,099,741
MGM	MGM Resorts International	214,121	$7,924,618
LYTS	Lsi Industries Inc	159,661	$2,969,694
KN	Knowles Corp	63,870	$1,640,181
KOPN	Kopin Corp	384,705	$865,586
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
IP	International Paper Co /New/	5,453,523	$214,814,270
PRGS	Progress Software Corp /Ma	495,346	$21,280,064
FA	First Advantage Corp	1,425,166	$20,707,661
SF	Stifel Financial Corp	159,989	$20,033,822
MZTI	Marzetti Co	93,654	$15,398,590
ALK	Alaska Air Group, Inc.	287,930	$14,482,879
WLK	Westlake Corp	190,180	$14,061,909
L	Loews Corp	95,999	$10,109,654
KKR	KKR & Co. Inc.	50,688	$6,461,706
BBWI	Bath & Body Works, Inc.	241,609	$4,851,508
OEC	Orion S.A.	332,594	$1,756,096
RMNI	Rimini Street, Inc.	316,013	$1,226,130
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

184 tracked positions · $15,938,793,338 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 184 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AIG	American International Group, Inc. Financial Services	Reduced	8,576,661	-2,240,801	$645,393,740	−30.3%	4.05%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,272,427	-257,223	$609,747,018	−20.7%	3.83%
ABT	Abbott Laboratories Healthcare	Added	5,378,840	+209,327	$552,245,502	−14.7%	3.46%
AON	Aon plc Financial Services	Reduced	1,487,887	-108,428	$480,260,165	−14.7%	3.01%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	5,406,578	-1,826,796	$460,802,642	−19.4%	2.89%
FANG	Diamondback Energy, Inc. Energy	Reduced	2,008,443	-543,123	$397,249,940	+3.6%	2.49%
TXN	Texas Instruments Inc Technology	Reduced	2,045,980	-1,178,209	$397,206,557	−29.0%	2.49%
COP	Conocophillips Energy	Reduced	2,915,778	-1,235,423	$384,882,696	−1.0%	2.41%
MSFT	Microsoft Corp Technology	Added	1,023,723	+818,912	$378,951,542	+282.6%	2.38%
COF	Capital One Financial Corp Financial Services	Reduced	2,019,679	-467,982	$368,450,039	−38.9%	2.31%
WM	Waste Management Inc Industrials	Reduced	1,579,088	-744,676	$362,858,631	−28.9%	2.28%
ZTS	Zoetis Inc. Healthcare	Reduced	2,927,462	-231,176	$346,055,283	−12.9%	2.17%
CRM	Salesforce, Inc. Technology	Added	1,798,092	+267,343	$335,649,833	−17.2%	2.11%
SBAC	Sba Communications Corp Real Estate	Reduced	1,934,471	-100,449	$332,941,803	−15.4%	2.09%
DIS	Walt Disney Co Communication Services	Added	3,184,154	+160,414	$306,888,762	−10.8%	1.93%
EXR	Extra Space Storage Inc. Real Estate	Reduced	2,048,195	-334,321	$268,579,810	−13.4%	1.69%
EQH	Equitable Holdings, Inc. Financial Services	Added	7,192,046	+2,897,402	$266,896,827	+30.4%	1.67%
ADBE	Adobe Inc. Technology	Added	1,071,819	+83,640	$260,537,762	−24.7%	1.63%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,151,567	-2,073,771	$251,138,891	−36.8%	1.58%
UNP	Union Pacific Corp Industrials	Reduced	1,033,797	-510,883	$250,819,828	−29.8%	1.57%
SYY	Sysco Corp Consumer Defensive	Reduced	3,481,920	-2,209,541	$248,365,353	−40.8%	1.56%
COO	Cooper Companies, Inc. Healthcare	Added	3,398,260	+110,423	$242,975,590	−9.8%	1.52%
RRX	Regal Rexnord Corp Industrials	Reduced	1,292,401	-1,069,203	$242,015,011	−27.0%	1.52%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	2,345,392	NEW	$226,259,966	NEW	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,046,830	-51,986	$218,023,284	−14.0%	1.37%
LH	Labcorp Holdings Inc. Healthcare	Reduced	764,270	-495,846	$203,914,878	−35.5%	1.28%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	570,384	-229,789	$196,868,037	−16.2%	1.24%
V	Visa Inc. Financial Services	Added	613,449	+7,264	$185,408,825	−12.8%	1.16%
EQT	EQT Corp Energy	Added	2,816,576	+788,075	$179,246,896	+64.9%	1.12%
GIS	General Mills Inc Consumer Defensive	Reduced	4,791,951	-1,963,110	$178,356,416	−43.2%	1.12%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	360,652	-99,649	$177,271,277	−33.5%	1.11%
WIX	Wix.com Ltd. Technology	Added	1,944,702	+494,882	$175,159,309	+16.3%	1.10%
MDT	Medtronic plc Healthcare	Reduced	1,983,860	-323,726	$171,901,469	−22.5%	1.08%
PFE	Pfizer Inc Healthcare	Reduced	6,108,570	-3,330,697	$171,528,645	−27.0%	1.08%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	289,150	-157,376	$170,216,822	−38.8%	1.07%
ACN	Accenture plc Technology	Added	854,609	+75,930	$169,460,418	−18.9%	1.06%
MET	Metlife Inc Financial Services	Reduced	2,348,791	-1,282,992	$166,106,499	−42.1%	1.04%
DE	Deere & Co Industrials	Reduced	289,981	-251,590	$163,346,297	−35.2%	1.02%
CARR	CARRIER GLOBAL Corp Industrials	NEW	2,900,670	NEW	$163,336,727	NEW	1.02%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	683,701	-294,345	$159,480,095	−26.8%	1.00%
SOLV	Solventum Corp Healthcare	Added	2,420,246	+311,219	$158,042,063	−5.4%	0.99%
NUE	Nucor Corp Basic Materials	Reduced	927,285	-603,807	$156,803,893	−37.2%	0.98%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	1,654,981	-1,116,362	$148,269,747	−36.5%	0.93%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	1,763,934	-108,774	$145,224,686	−24.6%	0.91%
FDX	Fedex Corp Industrials	Reduced	396,202	-259,785	$141,119,240	−25.5%	0.89%
DOV	DOVER Corp Industrials	Reduced	676,814	-99,017	$141,081,878	−6.9%	0.89%
NVR	Nvr Inc Consumer Cyclical	Reduced	21,158	-9,271	$139,427,625	−37.2%	0.87%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	2,019,620	-1,133,648	$136,465,723	−50.5%	0.86%
KEY	Keycorp /New/ Financial Services	Reduced	6,265,374	-4,447,150	$125,620,748	−43.2%	0.79%
GM	General Motors Co Consumer Cyclical	Reduced	1,482,821	-826,862	$110,470,164	−41.2%	0.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.