DIAMOND HILL CAPITAL MANAGEMENT INC
Sector Allocation
- Financials22.1%$2.8B
- Healthcare17.6%$2.2B
- Technology15.8%$2.0B
- Industrials10.9%$1.4B
- Consumer Discretionary6.5%$807.5M
- Consumer Staples6.1%$766.6M
- Energy6.1%$756.3M
- Real Estate5.6%$699.9M
- Materials3.9%$490.7M
- Utilities2.6%$328.1M
AUM History
13fpro.ai/research/fund/diamond-hill-capital-management-inc-1217541
Conviction and streaks
Diversifying · top 10 = 27.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AIG
$464.5MABT
$448.0MBRK.B
$438.7MCL
$380.7MAON
$369.6MMSFT
$309.9MCOF
$290.9MFANG
$268.9MWM
$262.1MZTS
$255.6MHUM
$245.6MTXN
$240.1MSBAC
$228.4MDIS
$225.4MCRM
$220.3MEXR
$213.2MEQH
$208.1MSYY
$203.9MCOO
$195.9MCOP
$194.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/diamond-hill-capital-management-inc-1217541
DIAMOND HILL CAPITAL MANAGEMENT INC 13F holdings — Q2 2026
$12.5B portfolio (-21.9% QoQ) · 186 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$464.5M
3.7% of stocks
-27%This quarter+1.4%Since filed10+ qtrsHeldAIQuality54.7#1,301Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$448.0M
3.6% of stocks
-8%This quarter-2.9%Since filed10+ qtrsHeld$438.7M
3.5% of stocks
-31%This quarter—Since filed10+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$380.7M
3.0% of stocks
-23%This quarter+0.1%Since filed7 qtrsHeldAIQuality60.9#826Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$369.6M
3.0% of stocks
-25%This quarter-16.3%Since filed8 qtrsHeld$309.9M
2.5% of stocks
-19%This quarter+6.5%Since filed10+ qtrsHeld$290.9M
2.3% of stocks
-28%This quarter-8.0%Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$268.9M
2.1% of stocks
-24%This quarter+9.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$262.1M
2.1% of stocks
-26%This quarter+5.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$255.6M
2.0% of stocks
+22%This quarter+4.8%Since filed4 qtrsHeld
All holdings — DIAMOND HILL CAPITAL MANAGEMENT INC (Q2 2026)
186 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | HUMANA INC | Healthcare | $245.6M | 2.0% | 618K | +121% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | TEXAS INSTRUMENTS INC | Technology | $240.1M | 1.9% | 805K | -61% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SBA COMMUNICATIONS CORP | Real Estate | $228.4M | 1.8% | 1.29M | -33% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walt Disney Co | Communication Services | $225.4M | 1.8% | 2.34M | -26% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Salesforce, Inc. | Technology | $220.3M | 1.8% | 1.41M | -22% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Extra Space Storage Inc. | Real Estate | $213.2M | 1.7% | 1.47M | -28% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Equitable Holdings, Inc. | Financials | $208.1M | 1.7% | 4.74M | -34% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SYSCO CORP | Consumer Discretionary | $203.9M | 1.6% | 2.44M | -30% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COOPER COMPANIES, INC. | Healthcare | $195.9M | 1.6% | 2.73M | -20% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CONOCOPHILLIPS | Energy | $194.1M | 1.6% | 1.87M | -36% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | KIMBERLY CLARK CORP | Materials | $188.9M | 1.5% | 1.72M | -27% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BANK OF AMERICA CORP /DE/ | Financials | $187.1M | 1.5% | 3.28M | -36% | 10+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | UNION PACIFIC CORP | Industrials | $183.3M | 1.5% | 674K | -35% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $176.2M | 1.4% | 739K | -29% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ADOBE INC. | Technology | $173.6M | 1.4% | 847K | -21% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LH | LABCORP HOLDINGS INC. | Healthcare | $168.2M | 1.4% | 601K | -21% | |||
| 27 | $V | VISA INC. | Financials | $150.2M | 1.2% | 438K | -29% | |||
| 28 | $SOLV | Solventum Corp | Healthcare | $150.1M | 1.2% | 1.95M | -20% | |||
| 29 | $BLDR | Builders FirstSource, Inc. | Industrials | $134.9M | 1.1% | 1.51M | -15% | |||
| 30 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $133.4M | 1.1% | 459K | -20% | |||
| 31 | $DE | DEERE & CO | Industrials | $133.4M | 1.1% | 210K | -27% | |||
| 32 | $MDT | Medtronic plc | Healthcare | $131.7M | 1.1% | 1.68M | -15% | |||
| 33 | $CARR | CARRIER GLOBAL Corp | Industrials | $131.2M | 1.1% | 1.79M | -38% | |||
| 34 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $128.4M | 1.0% | 269K | -9% | |||
| 35 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $126.6M | 1.0% | 253K | -30% | |||
| 36 | $GIS | GENERAL MILLS INC | Consumer Staples | $126.1M | 1.0% | 3.62M | -24% | |||
| 37 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $123.4M | 1.0% | 214K | -26% | |||
| 38 | $RRR | Red Rock Resorts, Inc. | Consumer Discretionary | $120.7M | 1.0% | 1.86M | -2% | |||
| 39 | $NVR | NVR INC | Industrials | $117.9M | 0.9% | 17K | -18% | |||
| 40 | $DOV | DOVER Corp | Industrials | $113.5M | 0.9% | 506K | -25% | |||
| 41 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $112.9M | 0.9% | 476K | -30% | |||
| 42 | $EQT | EQT Corp | Energy | $110.2M | 0.9% | 2.07M | -26% | |||
| 43 | $ASH | ASHLAND INC. | Consumer Staples | $105.5M | 0.8% | 1.60M | -9% | |||
| 44 | $PFE | PFIZER INC | Healthcare | $101.4M | 0.8% | 4.21M | -31% | |||
| 45 | $AR | ANTERO RESOURCES Corp | Energy | $100.2M | 0.8% | 2.85M | +67% | |||
| 46 | $ELV | Elevance Health, Inc. | Healthcare | $96.6M | 0.8% | 250K | New | |||
| 47 | $GOOGL | Alphabet Inc. | Technology | $95.3M | 0.8% | 267K | -17% | |||
| 48 | $RRX | REGAL REXNORD CORP | Industrials | $94.9M | 0.8% | 398K | -69% | |||
| 49 | $MET | METLIFE INC | Financials | $94.6M | 0.8% | 1.12M | -52% | |||
| 50 | $META | Meta Platforms, Inc. | Technology | $92.0M | 0.7% | 163K | +11% | |||
| 51 | $KMX | CARMAX INC | Consumer Discretionary | $86.2M | 0.7% | 1.63M | -34% | |||
| 52 | $KEY | KEYCORP /NEW/ | Financials | $82.2M | 0.7% | 3.57M | -43% | |||
| 53 | $FDX | FEDEX CORP | Industrials | $76.3M | 0.6% | 244K | -38% | |||
| 54 | $ACN | Accenture plc | Technology | $75.8M | 0.6% | 609K | -29% | |||
| 55 | $NUE | NUCOR CORP | Materials | $69.6M | 0.6% | 313K | -66% | |||
| 56 | $CUBE | CubeSmart | Real Estate | $68.6M | 0.6% | 1.72M | -9% | |||
| 57 | $RKT | Rocket Companies, Inc. | Financials | $67.8M | 0.5% | 4.30M | +4% | |||
| 58 | $RHP | Ryman Hospitality Properties, Inc. | Real Estate | $60.7M | 0.5% | 472K | -9% | |||
| 59 | $S | SentinelOne, Inc. | Technology | $59.6M | 0.5% | 3.51M | +2% | |||
| 60 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $55.4M | 0.4% | 198K | -3% | |||
| 61 | $FBIN | Fortune Brands Innovations, Inc. | Industrials | $55.3M | 0.4% | 1.01M | +15% | |||
| 62 | $POST | Post Holdings, Inc. | Consumer Staples | $54.6M | 0.4% | 619K | -24% | |||
| 63 | $VRSN | VERISIGN INC/CA | Technology | $53.1M | 0.4% | 211K | -15% | |||
| 64 | $ILMN | ILLUMINA, INC. | Healthcare | $53.0M | 0.4% | 302K | -9% | |||
| 65 | $C | CITIGROUP INC | Financials | $52.9M | 0.4% | 378K | -50% | |||
| 66 | $ESAB | ESAB Corp | Industrials | $51.8M | 0.4% | 526K | +16% | |||
| 67 | $BAH | Booz Allen Hamilton Holding Corp | Technology | $51.3M | 0.4% | 846K | +18% | |||
| 68 | $TRU | TransUnion | Financials | $51.1M | 0.4% | 708K | +44% | |||
| 69 | $CMPR | CIMPRESS plc | Communication Services | $50.8M | 0.4% | 500K | -31% | |||
| 70 | $IT | GARTNER INC | Technology | $46.7M | 0.4% | 361K | +93% | |||
| 71 | $WAY | Waystar Holding Corp. | Technology | $43.3M | 0.3% | 2.11M | +32% | |||
| 72 | $RVTY | REVVITY, INC. | Healthcare | $42.9M | 0.3% | 385K | -10% | |||
| 73 | $BRBR | BELLRING BRANDS, INC. | Consumer Staples | $42.9M | 0.3% | 3.31M | +60% | |||
| 74 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $41.6M | 0.3% | 120K | -30% | |||
| 75 | $DVN | DEVON ENERGY CORP/DE | Energy | $40.6M | 0.3% | 983K | New | |||
| 76 | $TFX | TELEFLEX INC | Healthcare | $39.5M | 0.3% | 311K | -9% | |||
| 77 | $TFIN | Triumph Financial, Inc. | Financials | $38.8M | 0.3% | 509K | -6% | |||
| 78 | $UGI | UGI CORP /PA/ | Utilities | $38.3M | 0.3% | 1.11M | -8% | |||
| 79 | $TFC | TRUIST FINANCIAL CORP | Financials | $37.0M | 0.3% | 743K | -9% | |||
| 80 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $36.5M | 0.3% | 263K | -29% | |||
| 81 | $LPLA | LPL Financial Holdings Inc. | Financials | $36.5M | 0.3% | 129K | -5% | |||
| 82 | $VLTO | Veralto Corp | Technology | $35.6M | 0.3% | 401K | New | |||
| 83 | $FCX | FREEPORT-MCMORAN INC | Materials | $35.5M | 0.3% | 565K | -1% | |||
| 84 | $ICLR | ICON PLC | Healthcare | $33.8M | 0.3% | 195K | -12% | |||
| 85 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $32.1M | 0.3% | 123K | -8% | |||
| 86 | $EFX | EQUIFAX INC | Financials | $31.6M | 0.3% | 199K | New | |||
| 87 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $31.6M | 0.3% | 227K | +17% | |||
| 88 | $FWONA | Liberty Media Corp | Communication Services | $30.4M | 0.2% | 320K | -5% | |||
| 89 | $CVX | CHEVRON CORP | Energy | $30.4M | 0.2% | 183K | +19% | |||
| 90 | $RTO | RENTOKIL INITIAL PLC /FI | Technology | $29.7M | 0.2% | 1.04M | +64% | |||
| 91 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $29.5M | 0.2% | 44K | -14% | |||
| 92 | $GDDY | GoDaddy Inc. | Technology | $28.9M | 0.2% | 341K | -7% | |||
| 93 | $FCN | FTI CONSULTING, INC | Technology | $28.3M | 0.2% | 190K | -7% | |||
| 94 | $SSNC | SS&C Technologies Holdings Inc | Technology | $26.8M | 0.2% | 431K | -79% | |||
| 95 | $FIS | Fidelity National Information Services, Inc. | Financials | $26.7M | 0.2% | 686K | +19% | |||
| 96 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $26.5M | 0.2% | 170K | -7% | |||
| 97 | $TTC | TORO CO | Industrials | $23.7M | 0.2% | 243K | -11% | |||
| 98 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $23.2M | 0.2% | 73K | -2% | |||
| 99 | $DCO | DUCOMMUN INC /DE/ | Industrials | $22.8M | 0.2% | 123K | +11% | |||
| 100 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $22.7M | 0.2% | 99K | New | |||
| 101 | $PH | Parker-Hannifin Corp | Industrials | $22.4M | 0.2% | 23K | -66% | |||
| 102 | $ASTH | Astrana Health, Inc. | Technology | $22.1M | 0.2% | 476K | -13% | |||
| 103 | $KNF | Knife River Corp | Materials | $21.2M | 0.2% | 254K | -14% | |||
| 104 | $GTES | Gates Industrial Corp Ltd. | Industrials | $21.1M | 0.2% | 756K | -51% | |||
| 105 | $TGB | Trekor Metals Ltd | Materials | $20.5M | 0.2% | 2.98M | -7% | |||
| 106 | $HCA | HCA Healthcare, Inc. | Healthcare | $20.4M | 0.2% | 52K | +83% | |||
| 107 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $20.4M | 0.2% | 134K | — | |||
| 108 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $19.7M | 0.2% | 130K | New | |||
| 109 | $INVH | Invitation Homes Inc. | Real Estate | $18.4M | 0.1% | 609K | -13% | |||
| 110 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $18.3M | 0.1% | 41K | +108% | |||
| 111 | $D | DOMINION ENERGY, INC | Utilities | $17.6M | 0.1% | 258K | -15% | |||
| 112 | $LEA | LEAR CORP | Industrials | $17.4M | 0.1% | 130K | -22% | |||
| 113 | $JCI | Johnson Controls International plc | Industrials | $17.4M | 0.1% | 119K | -12% | |||
| 114 | — | People, Inc. - COM | — | $16.2M | 0.1% | 350K | -10% | |||
| 115 | $MLAB | MESA LABORATORIES INC /CO/ | Technology | $15.5M | 0.1% | 156K | +0.3% | |||
| 116 | — | Diamond Hill Large Cap Concent - ETF | — | $15.1M | 0.1% | 1.17M | — | |||
| 117 | $UFPT | UFP TECHNOLOGIES INC | Healthcare | $14.6M | 0.1% | 55K | +34% | |||
| 118 | $UTZ | Utz Brands, Inc. | Consumer Staples | $14.5M | 0.1% | 1.88M | +138% | |||
| 119 | $BRO | BROWN & BROWN, INC. | Financials | $14.3M | 0.1% | 223K | -14% | |||
| 120 | $OZK | Bank OZK | Other | $14.0M | 0.1% | 269K | +4% | |||
| 121 | $IGIC | International General Insurance Holdings Ltd. | Financials | $13.8M | 0.1% | 526K | +6% | |||
| 122 | $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | Real Estate | $12.4M | 0.1% | 236K | +7% | |||
| 123 | $MGY | Magnolia Oil & Gas Corp | Energy | $12.0M | 0.1% | 469K | +44% | |||
| 124 | $CNC | CENTENE CORP | Healthcare | $11.5M | 0.1% | 178K | New | |||
| 125 | $ODC | Oil-Dri Corp of America | Consumer Discretionary | $11.3M | 0.1% | 110K | -16% | |||
| 126 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $11.1M | 0.1% | 110K | -14% | |||
| 127 | $MAMA | Mama's Creations, Inc. | Consumer Staples | $10.9M | 0.1% | 608K | +57% | |||
| 128 | $AVTR | Avantor, Inc. | Healthcare | $10.4M | 0.1% | 1.05M | -41% | |||
| 129 | $FHN | FIRST HORIZON CORP | Financials | $10.1M | 0.1% | 392K | -4% | |||
| 130 | $MGM | MGM Resorts International | Consumer Discretionary | $9.8M | 0.1% | 205K | -4% | |||
| 131 | $ALGT | Allegiant Travel CO | Industrials | $9.3M | 0.1% | 79K | +8% | |||
| 132 | $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | Utilities | $9.2M | 0.1% | 643K | +80% | |||
| 133 | $GHM | GRAHAM CORP | Industrials | $9.1M | 0.1% | 73K | -33% | |||
| 134 | $GNRC | GENERAC HOLDINGS INC. | Technology | $9.1M | 0.1% | 31K | -37% | |||
| 135 | $REXR | Rexford Industrial Realty, Inc. | Real Estate | $9.1M | 0.1% | 270K | -30% | |||
| 136 | $IIIN | INSTEEL INDUSTRIES INC | Materials | $9.0M | 0.1% | 299K | New | |||
| 137 | $VTR | Ventas, Inc. | Real Estate | $8.8M | 0.1% | 99K | -12% | |||
| 138 | $FIP | FTAI Infrastructure Inc. | Industrials | $8.6M | 0.1% | 1.85M | +19% | |||
| 139 | $USLM | UNITED STATES LIME & MINERALS INC | Materials | $7.9M | 0.1% | 75K | +16% | |||
| 140 | $TTAM | Titan America SA | Materials | $7.6M | 0.1% | 409K | +16% | |||
| 141 | $LOB | Live Oak Bancshares, Inc. | Financials | $7.3M | 0.1% | 179K | +6% | |||
| 142 | $PAL | Proficient Auto Logistics, Inc | Industrials | $7.3M | 0.1% | 1.08M | +23% | |||
| 143 | $CSR | CENTERSPACE | Real Estate | $7.0M | 0.1% | 125K | +11% | |||
| 144 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $6.7M | 0.1% | 158K | +5% | |||
| 145 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $6.6M | 0.1% | 50K | -78% | |||
| 146 | $BBCP | Concrete Pumping Holdings, Inc. | Industrials | $5.9M | 0.1% | 490K | +5% | |||
| 147 | $CURB | Curbline Properties Corp. | Real Estate | $5.7M | 0.1% | 186K | -0.3% | |||
| 148 | $MYFW | First Western Financial Inc | Financials | $5.5M | 0.0% | 171K | +7% | |||
| 149 | $LYTS | LSI INDUSTRIES INC | Technology | $5.3M | 0.0% | 200K | +25% | |||
| 150 | $CMT | CORE MOLDING TECHNOLOGIES INC | Materials | $5.1M | 0.0% | 216K | +10% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 61 added to, 108 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$ELVElevance Health, Inc.$96.6M
first bought this quarter
$DVNDEVON ENERGY CORP/DE$40.6M
first bought this quarter
$VLTOVeralto Corp$35.6M
first bought this quarter
$EFXEQUIFAX INC$31.6M
first bought this quarter
$MOHMOLINA HEALTHCARE, INC.$22.7M
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$19.7M
first bought this quarter
+6 more in the Excel export
Added to (61)
now $245.6M · held 10+ qtrs, 2 adds in a row
now $255.6M · held 4 qtrs
$ARANTERO RESOURCES Corp+67%
now $100.2M · held 5 qtrs, 5 adds in a row
$ITGARTNER INC+93%
now $46.7M · held 2 qtrs, 2 adds in a row
$BRBRBELLRING BRANDS, INC.+60%
now $42.9M · held 2 qtrs, 2 adds in a row
$TRUTransUnion+44%
now $51.1M · held 6 qtrs, 6 adds in a row
+55 more in the Excel export
Trimmed (108)
now $240.1M · held 10+ qtrs, 4 trims in a row
$RRXREGAL REXNORD CORP-69%
now $94.9M · held 10+ qtrs, 5 trims in a row
now $438.7M · held 10+ qtrs, 3 trims in a row
now $464.5M · held 10+ qtrs, 3 trims in a row
$NUENUCOR CORP-66%
now $69.6M · held 6 qtrs, 3 trims in a row
now $369.6M · held 8 qtrs, 2 trims in a row
+102 more in the Excel export
Holdings by quarter
Every 13F DIAMOND HILL CAPITAL MANAGEMENT INC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow DIAMOND HILL CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of DIAMOND HILL CAPITAL MANAGEMENT's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.6%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 30% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
90%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
DIAMOND HILL CAPITAL MANAGEMENT INC disclosed 186 positions worth $12.5B in its Form 13F-HR for Q2 2026, led by $AIG (AMERICAN INTERNATIONAL GROUP, INC.) at 3.7% of the equity portfolio, followed by $ABT and $BRK.B. During the quarter the fund opened 12 new positions and exited 13 — including a new stake in $ELV and a full exit from $WIX. The portfolio is most concentrated in Financials (22.1% 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.
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