DIAMOND HILL CAPITAL MANAGEMENT INC

CIK

1217541

Location

COLUMBUS, OH

Portfolio Value

Micro $63,248,346

Diversification

Diversified

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 SPY

Hypothetical 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, 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%	$2,554,923,207	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	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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $63,248,346 total · Utilities 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UGI	Ugi Corp /Pa/ Utilities	Added	1,204,913	+8,549	$43,882,931	−2.0%	69.38%
D	Dominion Energy, Inc Utilities	Reduced	302,990	-39,110	$18,730,841	−6.5%	29.61%
PCYO	Pure Cycle Corp Utilities	Reduced	63,079	-12,660	$634,574	−23.8%	1.00%