DIAMOND HILL CAPITAL MANAGEMENT INC

CIK

1217541

Location

COLUMBUS, OH

Portfolio Value

Large $12,474,785,287

Diversification

Diversified

Filing Date

Global Rank

#418 / 8,700 ▼ 63

Top Industry

Insurance - Diversified 7.4%

Period ended 2 months ago

Filed Aug 6, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

184 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

3.7%

−0.3 pts

Top 5

16.8%

−0.4 pts

Top 10

28.0%

−1.4 pts

HHI

155

Diversified−14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	21.8%	$2,716,596,788	28
Healthcare	18.1%	$2,261,258,446	29
Industrials	16.2%	$2,023,872,967	41
Technology	11.7%	$1,455,202,242	22
Consumer Defensive	8.5%	$1,055,517,424	10
Energy	6.1%	$758,273,733	8
Real Estate	5.6%	$704,232,827	14
Consumer Cyclical	4.6%	$574,401,042	13
Communication Services	3.7%	$461,084,213	6
Basic Materials	3.3%	$407,551,877	10
Utilities	0.5%	$56,793,728	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRBR	Bellring Brands, Inc.	+1,238,150	3,312,830	$42,868,020
AR	ANTERO RESOURCES Corp	+1,145,976	2,851,780	$100,211,549
UTZ	Utz Brands, Inc.	+1,089,283	1,878,175	$14,461,947
ZTS	Zoetis Inc.	+629,974	3,557,436	$255,637,350
WAY	Waystar Holding Corp.	+506,276	2,109,793	$43,314,050
RTO	Rentokil Initial PLC /Fi	+403,369	1,037,169	$29,673,405
HUM	Humana Inc	+337,924	618,185	$245,555,445
RAIL	FreightCar America, Inc.	+295,982	367,946	$3,583,794
FIP	FTAI Infrastructure Inc.	+293,664	1,851,613	$8,591,484
PESI	Perma Fix Environmental Services Inc	+286,555	642,533	$9,181,796
MAMA	Mama's Creations, Inc.	+221,918	608,422	$10,860,332
TRU	TransUnion	+216,920	707,995	$51,074,759
PAL	Proficient Auto Logistics, Inc	+199,338	1,075,230	$7,322,316
KOPN	Kopin Corp	+182,697	567,402	$2,541,960
IT	Gartner Inc	+173,930	360,635	$46,745,508
SAMG	Silvercrest Asset Management Group Inc.	+171,480	361,544	$3,655,209
RKT	Rocket Companies, Inc.	+162,189	4,304,454	$67,795,150
MGY	Magnolia Oil & Gas Corp	+143,683	468,704	$11,989,448
FBIN	Fortune Brands Innovations, Inc.	+134,307	1,006,752	$55,270,684
BAH	Booz Allen Hamilton Holding Corp	+129,426	845,976	$51,325,363
FIS	Fidelity National Information Services, Inc.	+108,635	685,810	$26,664,292
S	SentinelOne, Inc.	+76,960	3,512,495	$59,607,040
ESAB	ESAB Corp	+73,876	525,633	$51,843,182
TTAM	Titan America SA	+55,556	408,502	$7,622,647
AEO	American Eagle Outfitters Inc	+48,097	146,382	$2,517,770
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	−2,698,152	3,567,222	$82,224,467
EQH	Equitable Holdings, Inc.	−2,448,527	4,743,519	$208,145,613
AIG	American International Group, Inc.	−2,343,751	6,232,910	$464,538,782
PFE	Pfizer Inc	−1,898,071	4,210,499	$101,388,815
BAC	Bank Of America Corp /De/	−1,867,708	3,283,859	$187,114,285
SSNC	SS&C Technologies Holdings Inc	−1,588,445	431,175	$26,754,408
PRGO	PERRIGO Co plc	−1,461,055	391,340	$4,066,022
CL	Colgate Palmolive Co	−1,254,542	4,152,036	$380,658,660
TXN	Texas Instruments Inc	−1,240,589	805,391	$240,062,895
MET	Metlife Inc	−1,230,665	1,118,126	$94,604,640
GIS	General Mills Inc	−1,168,471	3,623,480	$126,097,104
CARR	CARRIER GLOBAL Corp	−1,112,065	1,788,605	$131,194,176
COP	Conocophillips	−1,048,529	1,867,249	$194,119,206
SYY	Sysco Corp	−1,042,806	2,439,114	$203,861,148
RRX	Regal Rexnord Corp	−893,957	398,444	$94,905,376
DIS	Walt Disney Co	−842,414	2,341,740	$225,392,475
KMX	Carmax Inc	−841,691	1,628,905	$86,152,785
GTES	Gates Industrial Corp Ltd.	−778,747	755,890	$21,142,243
EQT	EQT Corp	−744,418	2,072,158	$110,176,640
AVTR	Avantor, Inc.	−720,639	1,046,390	$10,359,261
COO	Cooper Companies, Inc.	−667,062	2,731,198	$195,854,208
SBAC	Sba Communications Corp	−640,316	1,294,155	$228,366,591
KMB	Kimberly Clark Corp	−624,501	1,720,891	$188,902,205
NUE	Nucor Corp	−614,720	312,565	$69,623,853
EXR	Extra Space Storage Inc.	−580,910	1,467,285	$213,196,510
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
ELV	Elevance Health, Inc.	249,722	$96,574,989
DVN	Devon Energy Corp/De	982,540	$40,598,552
VLTO	Veralto Corp	401,374	$35,593,846
EFX	Equifax Inc	199,342	$31,639,562
MOH	Molina Healthcare, Inc.	99,066	$22,656,394
FDXF	FedEx Freight Holding Company, Inc.	130,239	$19,666,089
CNC	Centene Corp	178,402	$11,451,624
IIIN	Insteel Industries Inc	298,778	$9,023,095
INFU	InfuSystem Holdings, Inc	489,017	$4,719,014
BLFS	Biolife Solutions Inc	153,887	$4,345,768
CECO	Ceco Environmental Corp	45,916	$4,166,417
DAKT	Daktronics Inc /Sd/	76,900	$1,504,164
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
WIX	Wix.com Ltd.	1,944,702	$175,159,309
SBUX	Starbucks Corp	1,654,981	$148,269,747
GM	General Motors Co	1,482,821	$110,470,164
—		373,995	$25,962,732
CIEN	Ciena Corp	58,545	$22,728,925
BDX	Becton Dickinson & Co	93,361	$14,679,150
ERII	Energy Recovery, Inc.	673,035	$6,777,462
AAXJ	iShares MSCI All Country Asia ex Japan ETF	26,567	$5,676,570
MS	Morgan Stanley	33,691	$5,544,527
HDB	Hdfc Bank Ltd	45,145	$1,123,207
NTIC	Northern Technologies International Corp	63,625	$524,270
CRWS	Crown Crafts Inc	98,838	$255,002
—		100,199	$0
—		742,813	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

184 tracked positions · $12,474,785,287 total · filing declares 186 positions · $12,490,705,572 · as of Jun 30, 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	6,232,910	-2,343,751	$464,538,782	−28.0%	3.72%
ABT	Abbott Laboratories Healthcare	Reduced	4,936,774	-442,066	$447,962,872	−18.9%	3.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	876,730	-395,697	$438,706,924	−28.1%	3.52%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	4,152,036	-1,254,542	$380,658,660	−17.4%	3.05%
AON	Aon plc Financial Services	Reduced	1,114,156	-373,731	$369,554,403	−23.1%	2.96%
MSFT	Microsoft Corp Technology	Reduced	830,654	-193,069	$309,850,555	−18.2%	2.48%
COF	Capital One Financial Corp Financial Services	Reduced	1,449,993	-569,686	$290,897,595	−21.0%	2.33%
FANG	Diamondback Energy, Inc. Energy	Reduced	1,529,498	-478,945	$268,855,158	−32.3%	2.16%
WM	Waste Management Inc Industrials	Reduced	1,176,163	-402,925	$262,143,209	−27.8%	2.10%
ZTS	Zoetis Inc. Healthcare	Added	3,557,436	+629,974	$255,637,350	−26.1%	2.05%
HUM	Humana Inc Healthcare	Added	618,185	+337,924	$245,555,445	+405.3%	1.97%
TXN	Texas Instruments Inc Technology	Reduced	805,391	-1,240,589	$240,062,895	−39.6%	1.92%
SBAC	Sba Communications Corp Real Estate	Reduced	1,294,155	-640,316	$228,366,591	−31.4%	1.83%
DIS	Walt Disney Co Communication Services	Reduced	2,341,740	-842,414	$225,392,475	−26.6%	1.81%
CRM	Salesforce, Inc. Technology	Reduced	1,405,920	-392,172	$220,251,427	−34.4%	1.77%
EXR	Extra Space Storage Inc. Real Estate	Reduced	1,467,285	-580,910	$213,196,510	−20.6%	1.71%
EQH	Equitable Holdings, Inc. Financial Services	Reduced	4,743,519	-2,448,527	$208,145,613	−22.0%	1.67%
SYY	Sysco Corp Consumer Defensive	Reduced	2,439,114	-1,042,806	$203,861,148	−17.9%	1.63%
COO	Cooper Companies, Inc. Healthcare	Reduced	2,731,198	-667,062	$195,854,208	−19.4%	1.57%
COP	Conocophillips Energy	Reduced	1,867,249	-1,048,529	$194,119,206	−49.6%	1.56%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	1,720,891	-624,501	$188,902,205	−16.5%	1.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	3,283,859	-1,867,708	$187,114,285	−25.5%	1.50%
UNP	Union Pacific Corp Industrials	Reduced	673,859	-359,938	$183,289,648	−26.9%	1.47%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	739,135	-307,695	$176,165,435	−19.2%	1.41%
ADBE	Adobe Inc. Technology	Reduced	846,867	-224,952	$173,624,672	−33.4%	1.39%
LH	Labcorp Holdings Inc. Healthcare	Reduced	600,792	-163,478	$168,221,760	−17.5%	1.35%
V	Visa Inc. Financial Services	Reduced	437,724	-175,725	$150,178,727	−19.0%	1.20%
SOLV	Solventum Corp Healthcare	Reduced	1,945,121	-475,125	$150,066,085	−5.0%	1.20%
BLDR	Builders FirstSource, Inc. Industrials	Reduced	1,507,684	-256,250	$134,907,564	−7.1%	1.08%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	459,115	-111,269	$133,414,227	−32.2%	1.07%
DE	Deere & Co Industrials	Reduced	210,278	-79,703	$133,385,643	−18.3%	1.07%
MDT	Medtronic plc Healthcare	Reduced	1,684,110	-299,750	$131,747,925	−23.4%	1.06%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	1,788,605	-1,112,065	$131,194,176	−19.7%	1.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	268,857	-27,122	$128,398,037	+28.4%	1.03%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	252,559	-108,093	$126,622,980	−28.6%	1.02%
GIS	General Mills Inc Consumer Defensive	Reduced	3,623,480	-1,168,471	$126,097,104	−29.3%	1.01%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	213,905	-75,245	$123,359,013	−27.5%	0.99%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	Reduced	1,855,878	-34,719	$120,743,422	+19.7%	0.97%
NVR	Nvr Inc Consumer Cyclical	Reduced	17,299	-3,859	$117,865,004	−15.5%	0.94%
DOV	DOVER Corp Industrials	Reduced	506,103	-170,711	$113,508,780	−19.5%	0.91%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	475,632	-208,069	$112,881,742	−29.2%	0.90%
EQT	EQT Corp Energy	Reduced	2,072,158	-744,418	$110,176,640	−38.5%	0.88%
ASH	Ashland Inc. Basic Materials	Reduced	1,600,714	-149,773	$105,471,045	+8.3%	0.85%
PFE	Pfizer Inc Healthcare	Reduced	4,210,499	-1,898,071	$101,388,815	−40.9%	0.81%
AR	ANTERO RESOURCES Corp Energy	Added	2,851,780	+1,145,976	$100,211,549	+38.4%	0.80%
ELV	Elevance Health, Inc. Healthcare	NEW	249,722	NEW	$96,574,989	NEW	0.77%
GOOGL	Alphabet Inc. Communication Services	Reduced	266,779	-55,078	$95,338,811	+3.0%	0.76%
RRX	Regal Rexnord Corp Industrials	Reduced	398,444	-893,957	$94,905,376	−60.8%	0.76%
MET	Metlife Inc Financial Services	Reduced	1,118,126	-1,230,665	$94,604,640	−43.0%	0.76%
META	Meta Platforms, Inc. Communication Services	Added	163,309	+16,720	$91,990,326	+9.7%	0.74%

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.