DIAMOND HILL CAPITAL MANAGEMENT INC
CIK
1217541
City
COLUMBUS
State / Country
OH
Top Portfolio Positions
183 positions ·
$15,329,046,308 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AIG |
American International Group, Inc.
Financial Services
|
8,576,661 | $645,393,740 | 4.21% |
| ABT |
Abbott Laboratories
Healthcare
|
5,378,840 | $552,245,502 | 3.60% |
| AON |
Aon plc
Financial Services
|
1,487,887 | $480,260,165 | 3.13% |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
5,406,578 | $460,802,642 | 3.01% |
| FANG |
Diamondback Energy, Inc.
Energy
|
2,008,443 | $397,249,940 | 2.59% |
| TXN |
Texas Instruments Inc
Technology
|
2,045,980 | $397,206,557 | 2.59% |
| COP |
Conocophillips
Energy
|
2,915,778 | $384,882,696 | 2.51% |
| MSFT |
Microsoft Corp
Technology
|
1,023,723 | $378,951,542 | 2.47% |
| COF |
Capital One Financial Corp
Financial Services
|
2,019,679 | $368,450,039 | 2.40% |
| WM |
Waste Management Inc
Industrials
|
1,579,088 | $362,858,631 | 2.37% |
Portfolio Trend
Holdings in FIS
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,075,279 | 577,175 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $29,067,610 | 437,370 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $25,459,104 | 386,095 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $40,904,535 | 502,451 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $41,219,999 | 551,955 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $38,132,405 | 472,111 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $46,855,947 | 559,474 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $51,219,102 | 679,659 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $55,578,103 | 749,233 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $46,058,852 | 766,753 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $42,437,577 | 767,823 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $47,945,698 | 876,521 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $46,621,550 | 858,118 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $32,085,654 | 472,891 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $182,598,128 | 2,416,278 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $227,183,194 | 2,478,272 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $381,040,376 | 3,794,467 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $432,697,232 | 3,964,244 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $465,661,694 | 3,826,937 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $428,381,320 | 3,023,797 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $418,327,826 | 2,975,093 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $316,172,153 | 2,235,064 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $303,893,405 | 2,064,353 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $238,995,981 | 1,782,355 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $224,840,957 | 1,848,413 | Shares | Sole | 2020-05-05 | |
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