DIAMOND HILL CAPITAL MANAGEMENT INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1217541
Institutional-grade research for retail investors
13F Reported Value
ⓘ$16.0B
Holdings
187
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DIAMOND HILL CAPITAL MANAGEMENT INC disclosed 187 positions worth $16.0B in its Form 13F-HR for Q1 2026, led by $AIG (AMERICAN INTERNATIONAL GROUP, INC.) at 4.0% of the equity portfolio, followed by $BRK.B and $ABT. During the quarter the fund opened 13 new positions and exited 16 — including a new stake in $KMB and a full exit from $IP. The portfolio is most concentrated in Financials (22.4% of disclosed assets). All figures are sourced directly from DIAMOND HILL CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1217541.
AI Fund Analysis
Diversifying
Sector Allocation
FinancialsTechnologyHealthcareIndustrialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 59.5#918
Quality
$645.4M8,576,661 sh - 64.5#634
Quality
$609.7M1,272,427 sh - 67.0#491
Quality
$552.2M5,378,840 sh - —
Quality
$480.3M1,487,887 sh - 72.4
Quality
$460.8M5,406,578 sh - 81.4
Quality
$397.2M2,008,443 sh - 70.4
Quality
$397.2M2,045,980 sh - 74.8
Quality
$384.9M2,915,778 sh - 83.7
Quality
$379.0M1,023,723 sh - 71.0
Quality
$368.5M2,019,679 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMERICAN INTERNATIONAL GROUP, INC.$AIG | 59.5#918 | $645.4M | 8,576,661 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $609.7M | 1,272,427 |
 ABBOTT LABORATORIES$ABT | 67.0#491 | $552.2M | 5,378,840 |
 Aon plc$AON | — | $480.3M | 1,487,887 |
 COLGATE PALMOLIVE CO$CL | 72.4 | $460.8M | 5,406,578 |
 Diamondback Energy, Inc.$FANG | 81.4 | $397.2M | 2,008,443 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $397.2M | 2,045,980 |
 CONOCOPHILLIPS$COP | 74.8 | $384.9M | 2,915,778 |
 MICROSOFT CORP$MSFT | 83.7 | $379.0M | 1,023,723 |
 CAPITAL ONE FINANCIAL CORP$COF | 71.0 | $368.5M | 2,019,679 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DIAMOND HILL CAPITAL MANAGEMENT INC's 187 positions.
Showing top 10 of 187 holdings.
Sector Allocation
Financials
$3.6B
Technology
$2.9B
Healthcare
$2.0B
Industrials
$1.9B
Consumer Discretionary
$1.2B
Energy
$1.1B
Consumer Staples
$891.8M
Real Estate
$851.8M
Full Holdings — DIAMOND HILL CAPITAL MANAGEMENT INC (Q1 2026)
All 187 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $645.4M | 4.0% | -21% | 59.5 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $609.7M | 3.8% | -17% | 64.5 |
| 3 | $ABT | ABBOTT LABORATORIES | $552.2M | 3.5% | +4% | 67 |
| 4 | $AON | Aon plc | $480.3M | 3.0% | -7% | — |
| 5 | $CL | COLGATE PALMOLIVE CO | $460.8M | 2.9% | -25% | 72.4 |
| 6 | $FANG | Diamondback Energy, Inc. | $397.2M | 2.5% | -21% | 81.4 |
| 7 | $TXN | TEXAS INSTRUMENTS INC | $397.2M | 2.5% | -37% | 70.4 |
| 8 | $COP | CONOCOPHILLIPS | $384.9M | 2.4% | -30% | 74.8 |
| 9 | $MSFT | MICROSOFT CORP | $379.0M | 2.4% | +400% | 83.7 |
| 10 | $COF | CAPITAL ONE FINANCIAL CORP | $368.5M | 2.3% | -19% | 71 |
| 11 |  $WM | WASTE MANAGEMENT INC | $362.9M | 2.3% | -32% | 70.7 |
| 12 |  $ZTS | Zoetis Inc. | $346.1M | 2.2% | -7% | 72.6 |
| 13 |  $CRM | Salesforce, Inc. | $335.6M | 2.1% | +17% | 75.2 |
| 14 |  $SBAC | SBA COMMUNICATIONS CORP | $332.9M | 2.1% | -5% | 71.3 |
| 15 |  $DIS | Walt Disney Co | $306.9M | 1.9% | +5% | 68.9 |
| 16 |  $EXR | Extra Space Storage Inc. | $268.6M | 1.7% | -14% | 66.7 |
| 17 |  $EQH | Equitable Holdings, Inc. | $266.9M | 1.7% | +67% | 48.9 |
| 18 |  $ADBE | ADOBE INC. | $260.5M | 1.6% | +8% | 80.4 |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $251.1M | 1.6% | -29% | 68.4 |
| 20 |  $UNP | UNION PACIFIC CORP | $250.8M | 1.6% | -33% | 74 |
| 21 |  $SYY | SYSCO CORP | $248.4M | 1.6% | -39% | 58.4 |
| 22 |  $COO | COOPER COMPANIES, INC. | $243.0M | 1.5% | +3% | 55.8 |
| 23 |  $RRX | REGAL REXNORD CORP | $242.0M | 1.5% | -45% | 53.8 |
| 24 |  $KMB | KIMBERLY CLARK CORP | $226.3M | 1.4% | NEW | 61.7 |
| 25 |  $AMZN | AMAZON COM INC | $218.0M | 1.4% | -5% | 74.6 |
| 26 |  $LH | LABCORP HOLDINGS INC. | $203.9M | 1.3% | -39% | 54.8 |
| 27 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $196.9M | 1.2% | -29% | 66.5 |
| 28 |  $V | VISA INC. | $185.4M | 1.2% | +1% | 83.5 |
| 29 |  $EQT | EQT Corp | $179.2M | 1.1% | +39% | 83.3 |
| 30 |  $GIS | GENERAL MILLS INC | $178.4M | 1.1% | -29% | 64.1 |
| 31 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $177.3M | 1.1% | -22% | 63.7 |
| 32 |  $WIX | Wix.com Ltd. | $175.2M | 1.1% | +34% | — |
| 33 |  $MDT | Medtronic plc | $171.9M | 1.1% | -14% | — |
| 34 |  $PFE | PFIZER INC | $171.5M | 1.1% | -35% | 69 |
| 35 |  $MLM | MARTIN MARIETTA MATERIALS INC | $170.2M | 1.1% | -35% | 67.6 |
| 36 |  $ACN | Accenture plc | $169.5M | 1.1% | +10% | — |
| 37 |  $MET | METLIFE INC | $166.1M | 1.0% | -35% | 73.9 |
| 38 |  $DE | DEERE & CO | $163.3M | 1.0% | -46% | 57.4 |
| 39 |  $CARR | CARRIER GLOBAL Corp | $163.3M | 1.0% | NEW | 61.5 |
| 40 |  $FERG | Ferguson Enterprises Inc. /DE/ | $159.5M | 1.0% | -30% | 58.9 |
| 41 |  $SOLV | Solventum Corp | $158.0M | 1.0% | +15% | 55.7 |
| 42 |  $NUE | NUCOR CORP | $156.8M | 1.0% | -39% | 58.9 |
| 43 |  $SBUX | STARBUCKS CORP | $148.3M | 0.9% | -40% | 54.6 |
| 44 |  $BLDR | Builders FirstSource, Inc. | $145.2M | 0.9% | -6% | 48.4 |
| 45 |  $FDX | FEDEX CORP | $141.1M | 0.9% | -40% | 60.3 |
| 46 |  $DOV | DOVER Corp | $141.1M | 0.9% | -13% | 63.1 |
| 47 |  $NVR | NVR INC | $139.4M | 0.9% | -30% | 62.3 |
| 48 |  $SSNC | SS&C Technologies Holdings Inc | $136.5M | 0.8% | -36% | 67.2 |
| 49 |  $KEY | KEYCORP /NEW/ | $125.6M | 0.8% | -42% | 70.4 |
| 50 |  $GM | General Motors Co | $110.5M | 0.7% | -36% | 58.7 |
| 51 |  $KMX | CARMAX INC | $102.7M | 0.6% | -41% | 54.1 |
| 52 |  $RRR | Red Rock Resorts, Inc. | $100.9M | 0.6% | -6% | 60.9 |
| 53 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $100.0M | 0.6% | -10% | — |
| 54 |  $ASH | ASHLAND INC. | $97.3M | 0.6% | -3% | 34.1 |
| 55 |  $GOOG | Alphabet Inc. | $92.6M | 0.6% | -4% | 80.2 |
| 56 |  $C | CITIGROUP INC | $85.7M | 0.5% | +0% | 54.8 |
| 57 |  $META | Meta Platforms, Inc. | $83.9M | 0.5% | +7% | 80.9 |
| 58 |  $POST | Post Holdings, Inc. | $80.7M | 0.5% | -9% | 53.8 |
| 59 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $77.8M | 0.5% | -37% | 55.4 |
| 60 |  $AR | ANTERO RESOURCES Corp | $72.4M | 0.5% | +158% | 80.1 |
| 61 |  $CUBE | CubeSmart | $69.3M | 0.4% | -3% | 64.7 |
| 62 |  $VRSN | VERISIGN INC/CA | $62.0M | 0.4% | -20% | 71.6 |
| 63 |  $PH | Parker-Hannifin Corp | $61.1M | 0.4% | -18% | 73.8 |
| 64 |  $RKT | Rocket Companies, Inc. | $59.0M | 0.4% | -4% | — |
| 65 |  $BAH | Booz Allen Hamilton Holding Corp | $55.9M | 0.3% | +15% | 65.5 |
| 66 |  $CMPR | CIMPRESS plc | $53.0M | 0.3% | -2% | — |
| 67 |  $HUM | HUMANA INC | $48.6M | 0.3% | +252% | 82 |
| 68 |  $RHP | Ryman Hospitality Properties, Inc. | $47.7M | 0.3% | +3% | 64.8 |
| 69 |  $WCC | WESCO INTERNATIONAL INC | $47.3M | 0.3% | -2% | 55.4 |
| 70 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $45.4M | 0.3% | -4% | 63.7 |
| 71 |  $S | SentinelOne, Inc. | $44.2M | 0.3% | +44% | 41.4 |
| 72 |  $UGI | UGI CORP /PA/ | $43.9M | 0.3% | +1% | 70.3 |
| 73 |  $ESAB | ESAB Corp | $43.7M | 0.3% | +27% | 58.3 |
| 74 |  $LPLA | LPL Financial Holdings Inc. | $41.1M | 0.3% | +298% | 61.8 |
| 75 |  $ILMN | ILLUMINA, INC. | $41.0M | 0.3% | +2% | 62.5 |
| 76 |  $TFX | TELEFLEX INC | $41.0M | 0.3% | -2% | 30.5 |
| 77 |  $WTW | WILLIS TOWERS WATSON PLC | $38.7M | 0.2% | +102% | — |
| 78 |  $WAY | Waystar Holding Corp. | $38.7M | 0.2% | NEW | 71.4 |
| 79 |  $RVTY | REVVITY, INC. | $37.7M | 0.2% | +1% | 52.4 |
| 80 |  $TFC | TRUIST FINANCIAL CORP | $37.4M | 0.2% | +6% | — |
| 81 |  $FCN | FTI CONSULTING, INC | $36.2M | 0.2% | -3% | 55.2 |
| 82 |  $GTES | Gates Industrial Corp plc | $34.7M | 0.2% | -21% | — |
| 83 |  $FBIN | Fortune Brands Innovations, Inc. | $34.0M | 0.2% | +57% | 48.7 |
| 84 |  $TRU | TransUnion | $34.0M | 0.2% | +25% | 69.1 |
| 85 |  $FCX | FREEPORT-MCMORAN INC | $33.6M | 0.2% | -23% | 73.1 |
| 86 |  $BRBR | BELLRING BRANDS, INC. | $33.4M | 0.2% | NEW | 58.7 |
| 87 |  $TFIN | Triumph Financial, Inc. | $32.1M | 0.2% | +22% | — |
| 88 |  $CVX | CHEVRON CORP | $31.9M | 0.2% | -47% | 54.7 |
| 89 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $31.3M | 0.2% | -3% | 69.5 |
| 90 |  $TDY | TELEDYNE TECHNOLOGIES INC | $31.1M | 0.2% | -9% | 70.2 |
| 91 |  $GDDY | GoDaddy Inc. | $30.4M | 0.2% | +111% | 72.4 |
| 92 |  $IT | GARTNER INC | $29.6M | 0.2% | NEW | 65.2 |
| 93 |  $STZ | CONSTELLATION BRANDS, INC. | $29.1M | 0.2% | -16% | 65 |
| 94 |  $FWONA | Liberty Media Corp | $28.7M | 0.2% | -2% | 51 |
| 95 |  $FIS | Fidelity National Information Services, Inc. | $27.1M | 0.2% | +32% | 69.6 |
| 96 |  $CTRA | Coterra Energy Inc. | $26.1M | 0.2% | -65% | 80.6 |
| 97 |  $WBS | WEBSTER FINANCIAL CORP | $26.0M | 0.2% | -45% | 60.2 |
| 98 |  $TTC | TORO CO | $25.5M | 0.2% | +0% | 69.5 |
| 99 |  $ICLR | ICON PLC | $24.4M | 0.1% | -8% | — |
| 100 |  $KNF | Knife River Corp | $24.1M | 0.1% | -10% | 45.8 |
| 101 |  $LAMR | LAMAR ADVERTISING CO/NEW | $23.1M | 0.1% | NEW | 67.8 |
| 102 |  $CIEN | CIENA CORP | $22.7M | 0.1% | -68% | 70.7 |
| 103 |  $RNR | RENAISSANCERE HOLDINGS LTD | $22.1M | 0.1% | -17% | — |
| 104 |  $TJX | TJX COMPANIES INC /DE/ | $21.5M | 0.1% | +0% | 70.7 |
| 105 |  $TGB | Trekor Metals Ltd | $20.7M | 0.1% | -24% | — |
| 106 |  $LEA | LEAR CORP | $20.3M | 0.1% | +0% | 50 |
| 107 |  $RTO | RENTOKIL INITIAL PLC /FI | $20.0M | 0.1% | NEW | — |
| 108 |  $PRGO | PERRIGO Co plc | $19.9M | 0.1% | -25% | — |
| 109 |  $D | DOMINION ENERGY, INC | $18.7M | 0.1% | -11% | 74.9 |
| 110 |  $JCI | Johnson Controls International plc | $17.8M | 0.1% | -28% | — |
| 111 |  $INVH | Invitation Homes Inc. | $17.4M | 0.1% | -0% | 59.7 |
| 112 |  $BRO | BROWN & BROWN, INC. | $16.9M | 0.1% | +225% | 75.1 |
| 113 | — | IAC, Inc. | $15.5M | 0.1% | +25% | — |
| 114 | — | Diamond Hill Large Cap Concent | $14.9M | 0.1% | +0% | — |
| 115 |  $BDX | BECTON DICKINSON & CO | $14.7M | 0.1% | -39% | 50.7 |
| 116 |  $AVTR | Avantor, Inc. | $13.9M | 0.1% | NEW | 38.4 |
| 117 |  $MLAB | MESA LABORATORIES INC /CO/ | $13.7M | 0.1% | +9% | 57.9 |
| 118 |  $HCA | HCA Healthcare, Inc. | $13.5M | 0.1% | -39% | 70.5 |
| 119 |  $DCO | DUCOMMUN INC /DE/ | $13.5M | 0.1% | -22% | 38.4 |
| 120 |  $ASTH | Astrana Health, Inc. | $13.3M | 0.1% | +26% | 56.8 |
| 121 |  $REXR | Rexford Industrial Realty, Inc. | $12.7M | 0.1% | -9% | 53.8 |
| 122 |  $IGIC | International General Insurance Holdings Ltd. | $12.1M | 0.1% | +34% | — |
| 123 |  $OZK | Bank OZK | $11.9M | 0.1% | +16% | — |
| 124 |  $PNFP | Pinnacle Financial Partners, Inc. | $11.1M | 0.1% | NEW | — |
| 125 |  $MGY | Magnolia Oil & Gas Corp | $10.3M | 0.1% | -22% | 71.2 |
| 126 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $10.2M | 0.1% | +28% | 45.1 |
| 127 |  $ULTA | Ulta Beauty, Inc. | $10.2M | 0.1% | -40% | 66.6 |
| 128 |  $GNRC | GENERAC HOLDINGS INC. | $9.7M | 0.1% | -13% | 58.2 |
| 129 |  $BSX | BOSTON SCIENTIFIC CORP | $9.4M | 0.1% | -40% | 79.9 |
| 130 |  $FHN | FIRST HORIZON CORP | $9.3M | 0.1% | -17% | 43.8 |
| 131 |  $VTR | Ventas, Inc. | $9.2M | 0.1% | -17% | 70.3 |
| 132 |  $GHM | GRAHAM CORP | $8.6M | 0.1% | -27% | 53.6 |
| 133 |  $ODC | Oil-Dri Corp of America | $8.5M | 0.1% | -7% | 64.1 |
| 134 |  $USLM | UNITED STATES LIME & MINERALS INC | $8.5M | 0.1% | -9% | 73.3 |
| 135 |  $AVNS | AVANOS MEDICAL, INC. | $8.0M | 0.1% | +13% | 31.3 |
| 136 |  $UFPT | UFP TECHNOLOGIES INC | $8.0M | 0.1% | +55% | 66.6 |
| 137 |  $MGM | MGM Resorts International | $7.9M | 0.1% | NEW | 48 |
| 138 |  $FIP | FTAI Infrastructure Inc. | $7.7M | 0.1% | -11% | 36.4 |
| 139 |  $ERII | Energy Recovery, Inc. | $6.8M | 0.0% | -24% | 33.6 |
| 140 |  $CSR | CENTERSPACE | $6.5M | 0.0% | +138% | 66.1 |
| 141 |  $UTZ | Utz Brands, Inc. | $6.2M | 0.0% | +35% | 35.9 |
| 142 |  $PAL | Proficient Auto Logistics, Inc | $5.9M | 0.0% | -3% | — |
| 143 |  $MAMA | Mama's Creations, Inc. | $5.9M | 0.0% | -19% | 55.1 |
| 144 |  $ALGT | Allegiant Travel CO | $5.9M | 0.0% | -4% | 44.4 |
| 145 | — | iShares Russell 1000 Value ETF | $5.7M | 0.0% | -95% | — |
| 146 |  $LOB | Live Oak Bancshares, Inc. | $5.6M | 0.0% | -17% | — |
| 147 |  $MS | MORGAN STANLEY | $5.5M | 0.0% | -66% | — |
| 148 |  $TTAM | Titan America SA | $5.3M | 0.0% | +20% | — |
| 149 |  $THR | Thermon Group Holdings, Inc. | $5.1M | 0.0% | -17% | 58.1 |
| 150 |  $CURB | Curbline Properties Corp. | $4.8M | 0.0% | +5% | 61.5 |
| 151 |  $CMT | CORE MOLDING TECHNOLOGIES INC | $4.4M | 0.0% | -1% | 34.9 |
| 152 |  $STRW | Strawberry Fields REIT, Inc. | $3.9M | 0.0% | +62% | 61.2 |
| 153 |  $MYFW | First Western Financial Inc | $3.9M | 0.0% | +1% | 53.1 |
| 154 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $3.8M | 0.0% | -8% | — |
| 155 |  $NVS | NOVARTIS AG | $3.8M | 0.0% | +0% | — |
| 156 |  $BBCP | Concrete Pumping Holdings, Inc. | $3.3M | 0.0% | -25% | 37 |
| 157 |  $ALNT | ALLIENT INC | $3.2M | 0.0% | -40% | 45.5 |
| 158 |  $LYTS | LSI INDUSTRIES INC | $3.0M | 0.0% | NEW | 55.8 |
| 159 |  $CNH | CNH Industrial N.V. | $2.9M | 0.0% | +17% | — |
| 160 |  $TRNS | TRANSCAT INC | $2.9M | 0.0% | -11% | 49.5 |
| 161 |  $AZZ | AZZ INC | $2.8M | 0.0% | -25% | 57.2 |
| 162 |  $SAMG | Silvercrest Asset Management Group Inc. | $2.6M | 0.0% | +1% | 32.5 |
| 163 |  $MVBF | MVB FINANCIAL CORP | $2.2M | 0.0% | +36% | — |
| 164 |  $CCS | Century Communities, Inc. | $2.1M | 0.0% | +19% | 46.6 |
| 165 |  $SPOT | Spotify Technology S.A. | $1.9M | 0.0% | +86% | — |
| 166 |  $ASUR | ASURE SOFTWARE INC | $1.9M | 0.0% | -23% | — |
| 167 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $1.6M | 0.0% | -0% | 43.3 |
| 168 |  $KN | Knowles Corp | $1.6M | 0.0% | NEW | 61.9 |
| 169 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $1.5M | 0.0% | -34% | 52 |
| 170 |  $AUPH | Aurinia Pharmaceuticals Inc. | $1.4M | 0.0% | +0% | 73.3 |
| 171 |  $LEU | CENTRUS ENERGY CORP | $1.3M | 0.0% | +61% | 65.1 |
| 172 |  $RCKY | ROCKY BRANDS, INC. | $1.2M | 0.0% | -63% | 49.3 |
| 173 |  $HDB | HDFC BANK LTD | $1.1M | 0.0% | -71% | — |
| 174 |  $ALOT | AstroNova, Inc. | $1.1M | 0.0% | -11% | 35.6 |
| 175 |  $JOUT | JOHNSON OUTDOORS INC | $1.1M | 0.0% | -44% | 44 |
| 176 |  $HURC | HURCO COMPANIES INC | $1.0M | 0.0% | -2% | 30 |
| 177 |  $KOPN | KOPIN CORP | $865,586 | 0.0% | NEW | 29.9 |
| 178 |  $ACU | ACME UNITED CORP | $849,428 | 0.0% | -13% | 44 |
| 179 |  $GRBK | Green Brick Partners, Inc. | $803,949 | 0.0% | -25% | 63.1 |
| 180 |  $MLR | MILLER INDUSTRIES INC /TN/ | $757,087 | 0.0% | -58% | 40.2 |
| 181 |  $BOKF | BOK FINANCIAL CORP | $636,586 | 0.0% | -72% | — |
| 182 |  $PCYO | PURE CYCLE CORP | $634,575 | 0.0% | -17% | 45.9 |
| 183 |  $ONDS | Ondas Inc. | $573,651 | 0.0% | -52% | 31.8 |
| 184 |  $RAIL | FreightCar America, Inc. | $573,553 | 0.0% | -17% | 64.2 |
| 185 |  $QURE | uniQure N.V. | $544,995 | 0.0% | +0% | — |
| 186 |  $NTIC | NORTHERN TECHNOLOGIES INTERNATIONAL CORP | $524,270 | 0.0% | -11% | 26.7 |
| 187 |  $CRWS | CROWN CRAFTS INC | $254,508 | 0.0% | -7% | 39 |
New Positions (13)
$KMB KIMBERLY CLARK CORP$226.3M$CARR CARRIER GLOBAL Corp$163.3M$WAY Waystar Holding Corp.$38.7M$BRBR BELLRING BRANDS, INC.$33.4M$IT GARTNER INC$29.6M$LAMR LAMAR ADVERTISING CO/NEW$23.1M$RTO RENTOKIL INITIAL PLC /FI$20.0M$AVTR Avantor, Inc.$13.9M$PNFP Pinnacle Financial Partners, Inc.$11.1M$MGM MGM Resorts International$7.9M$LYTS LSI INDUSTRIES INC$3.0M$KN Knowles Corp$1.6M$KOPN KOPIN CORP$865,586Exited Positions (16)
$IP INTERNATIONAL PAPER CO /NEW/
$PRGS PROGRESS SOFTWARE CORP /MA
$FA FIRST ADVANTAGE CORP
$SF STIFEL FINANCIAL CORP Civitas Resources, Inc.
$MZTI MARZETTI CO
$ALK ALASKA AIR GROUP, INC.
$WLK WESTLAKE CORP Synovus Financial Corp.
$L LOEWS CORP
$KKR KKR & Co. Inc.
$BBWI Bath & Body Works, Inc.
$OEC Orion S.A.
$RMNI Rimini Street, Inc. iShares S&P 500 Growth ETF
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Available Analysis
13F Pro tracks comprehensive institutional data for DIAMOND HILL CAPITAL MANAGEMENT INC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track DIAMOND HILL CAPITAL MANAGEMENT INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for DIAMOND HILL CAPITAL MANAGEMENT INC and 8,700+ other institutional investors.
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AI-Powered Hedge Fund Analysis: DIAMOND HILL CAPITAL MANAGEMENT INC
13F Pro is an AI hedge fund tracker and stock research platform. For DIAMOND HILL CAPITAL MANAGEMENT INC (SEC CIK: 1217541), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in DIAMOND HILL CAPITAL MANAGEMENT INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.