DIAMOND HILL CAPITAL MANAGEMENT INC
Filing Date
Global Rank
#211
/ 8,232
▼ 4
Top Industry
Insurance - Diversified
8.1%
3Y Alpha vs SPY
-9.7%
Period ended 2 months ago
Filed May 7, 2026 · 38d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+37.0%
SPY
+76.3%
Annualised alpha
-9.7%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
184 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top 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 |
|---|---|---|
| Financial Services | 22.5% | $3,589,290,052 |
| Industrials | 16.0% | $2,554,923,207 |
| Healthcare | 14.8% | $2,361,609,346 |
| Technology | 14.0% | $2,226,564,659 |
| Consumer Defensive | 8.0% | $1,269,944,196 |
| Energy | 6.9% | $1,103,312,248 |
| Consumer Cyclical | 5.6% | $885,434,695 |
| Real Estate | 5.4% | $853,850,577 |
| Basic Materials | 3.3% | $529,951,398 |
| Communication Services | 3.1% | $500,664,602 |
| Utilities | 0.4% | $63,248,346 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Taseko Mines 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| SF | Stifel Financial Corp | 159,989 | $13,355,881 | |
| 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. | ||||
23 positions ·
$2,226,564,659 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 2,045,980 | $397,206,557 | 17.84% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,023,723 | $378,951,542 | 17.02% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 1,798,092 | $335,649,833 | 15.07% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,071,819 | $260,537,762 | 11.70% | |
| WIX |
Wix.com Ltd.
Technology
|
Added | 1,944,702 | $175,159,309 | 7.87% | |
| ACN |
Accenture plc
Technology
|
Added | 854,609 | $169,460,418 | 7.61% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Reduced | 2,019,620 | $136,465,723 | 6.13% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 295,979 | $100,026,103 | 4.49% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 249,719 | $62,020,210 | 2.79% | |
| S |
SentinelOne, Inc.
Technology
|
Added | 3,435,535 | $44,249,690 | 1.99% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Reduced | 51,363 | $31,075,128 | 1.40% | |
| GDDY |
GoDaddy Inc.
Technology
|
Added | 367,918 | $30,415,781 | 1.37% | |
| IT |
Gartner Inc
Technology
|
NEW | 186,705 | $29,562,869 | 1.33% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 577,175 | $27,075,279 | 1.22% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 58,545 | $22,728,925 | 1.02% | |
| MLAB |
Mesa Laboratories Inc /Co/
Technology
|
Added | 155,302 | $13,731,802 | 0.62% | |
| ALNT |
Allient Inc
Technology
|
Reduced | 54,873 | $3,242,445 | 0.15% | |
| LYTS |
Lsi Industries Inc
Technology
|
NEW | 159,661 | $2,969,694 | 0.13% | |
| ASUR |
Asure Software Inc
Technology
|
Reduced | 215,830 | $1,856,138 | 0.08% | |
| KN |
Knowles Corp
Technology
|
NEW | 63,870 | $1,640,181 | 0.07% | |
| ALOT |
AstroNova, Inc.
Technology
|
Reduced | 119,699 | $1,100,033 | 0.05% | |
| KOPN |
Kopin Corp
Technology
|
NEW | 384,705 | $865,586 | 0.04% | |
| ONDS |
Ondas Inc.
Technology
|
Reduced | 63,457 | $573,651 | 0.03% |