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 UGI
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,882,931 | 1,204,913 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $44,779,904 | 1,196,364 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $38,195,251 | 1,148,384 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $39,537,916 | 1,085,610 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $40,630,562 | 1,228,623 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $38,361,803 | 1,358,902 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $38,417,684 | 1,535,479 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $36,302,041 | 1,585,242 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $43,840,710 | 1,786,500 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $45,431,255 | 1,846,799 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $52,098,749 | 2,265,163 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $61,778,587 | 2,290,641 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $79,211,713 | 2,278,818 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $87,172,959 | 2,351,577 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $78,014,844 | 2,413,079 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $93,672,377 | 2,426,117 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $100,671,063 | 2,779,433 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $124,403,612 | 2,709,728 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $115,712,745 | 2,714,987 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $126,847,906 | 2,739,104 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $120,684,392 | 2,942,804 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $103,619,132 | 2,963,934 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $89,961,491 | 2,727,759 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $84,655,670 | 2,662,128 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $68,027,088 | 2,550,697 | Shares | Sole | 2020-05-05 | |
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