DIAMOND HILL CAPITAL MANAGEMENT INC
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 LEA
Export CSVShares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,304,752 | 167,697 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $19,218,076 | 167,697 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $49,636,848 | 493,359 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $45,101,442 | 474,852 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $54,486,789 | 617,624 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $53,404,171 | 563,930 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $287,157,495 | 2,630,852 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $314,620,225 | 2,754,752 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $364,487,365 | 2,515,788 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $301,834,539 | 2,137,487 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $273,251,732 | 2,036,153 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $294,141,558 | 2,049,053 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $197,849,268 | 1,418,376 | Shares | Sole | 2023-05-11 | |
| No quarters match your search. | ||||||