DIAMOND HILL CAPITAL MANAGEMENT INC
13F Reported Value
ⓘ$12.5B
Holdings
186
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (21.9% 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
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 54.9#1,287
Quality
$464.5M6,232,910 sh - 65.5#475
Quality
$448.0M4,936,774 sh - 73.8#126
Quality
$438.7M876,730 sh - 61.3
Quality
$380.7M4,152,036 sh - —
Quality
$369.6M1,114,156 sh - 79.8
Quality
$309.9M830,654 sh - 62.4
Quality
$290.9M1,449,993 sh - 76.1
Quality
$268.9M1,529,498 sh - 67.6
Quality
$262.1M1,176,163 sh - 68.6
Quality
$255.6M3,557,436 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMERICAN INTERNATIONAL GROUP, INC.$AIG | 54.9#1,287 | $464.5M | 6,232,910 |
 ABBOTT LABORATORIES$ABT | 65.5#475 | $448.0M | 4,936,774 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $438.7M | 876,730 |
 COLGATE PALMOLIVE CO$CL | 61.3 | $380.7M | 4,152,036 |
 Aon plc$AON | — | $369.6M | 1,114,156 |
 MICROSOFT CORP$MSFT | 79.8 | $309.9M | 830,654 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $290.9M | 1,449,993 |
 Diamondback Energy, Inc.$FANG | 76.1 | $268.9M | 1,529,498 |
 WASTE MANAGEMENT INC$WM | 67.6 | $262.1M | 1,176,163 |
 Zoetis Inc.$ZTS | 68.6 | $255.6M | 3,557,436 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DIAMOND HILL CAPITAL MANAGEMENT INC's 186 positions.
Showing top 10 of 186 holdings.
Sector Allocation
Financials
$2.7B
Technology
$2.1B
Healthcare
$2.0B
Industrials
$1.3B
Consumer Discretionary
$949.7M
Consumer Staples
$766.6M
Energy
$756.3M
Real Estate
$699.9M
Top Holdings — DIAMOND HILL CAPITAL MANAGEMENT INC (Q2 2026)
Top 150 of 186 disclosed positions (by reported value) 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. | $464.5M | 3.7% | -27% | 54.9 |
| 2 | $ABT | ABBOTT LABORATORIES | $448.0M | 3.6% | -8% | 65.5 |
| 3 | $BRK.B | BERKSHIRE HATHAWAY INC | $438.7M | 3.5% | -31% | 73.8 |
| 4 | $CL | COLGATE PALMOLIVE CO | $380.7M | 3.0% | -23% | 61.3 |
| 5 | $AON | Aon plc | $369.6M | 3.0% | -25% | — |
| 6 | $MSFT | MICROSOFT CORP | $309.9M | 2.5% | -19% | 79.8 |
| 7 | $COF | CAPITAL ONE FINANCIAL CORP | $290.9M | 2.3% | -28% | 62.4 |
| 8 | $FANG | Diamondback Energy, Inc. | $268.9M | 2.1% | -24% | 76.1 |
| 9 | $WM | WASTE MANAGEMENT INC | $262.1M | 2.1% | -26% | 67.6 |
| 10 | $ZTS | Zoetis Inc. | $255.6M | 2.0% | +22% | 68.6 |
| 11 |  $HUM | HUMANA INC | $245.6M | 2.0% | +121% | 58.9 |
| 12 |  $TXN | TEXAS INSTRUMENTS INC | $240.1M | 1.9% | -61% | 73.4 |
| 13 |  $SBAC | SBA COMMUNICATIONS CORP | $228.4M | 1.8% | -33% | 63.7 |
| 14 |  $DIS | Walt Disney Co | $225.4M | 1.8% | -26% | 60.1 |
| 15 |  $CRM | Salesforce, Inc. | $220.3M | 1.8% | -22% | 77 |
| 16 |  $EXR | Extra Space Storage Inc. | $213.2M | 1.7% | -28% | 64.3 |
| 17 |  $EQH | Equitable Holdings, Inc. | $208.1M | 1.7% | -34% | 39.5 |
| 18 |  $SYY | SYSCO CORP | $203.9M | 1.6% | -30% | 54.7 |
| 19 |  $COO | COOPER COMPANIES, INC. | $195.9M | 1.6% | -20% | 57 |
| 20 |  $COP | CONOCOPHILLIPS | $194.1M | 1.6% | -36% | 70.2 |
| 21 |  $KMB | KIMBERLY CLARK CORP | $188.9M | 1.5% | -27% | 58.7 |
| 22 |  $BAC | BANK OF AMERICA CORP /DE/ | $187.1M | 1.5% | -36% | 67.6 |
| 23 |  $UNP | UNION PACIFIC CORP | $183.3M | 1.5% | -35% | 69.7 |
| 24 |  $AMZN | AMAZON COM INC | $176.2M | 1.4% | -29% | 68.7 |
| 25 |  $ADBE | ADOBE INC. | $173.6M | 1.4% | -21% | 77.6 |
| 26 |  $LH | LABCORP HOLDINGS INC. | $168.2M | 1.4% | -21% | 65 |
| 27 |  $V | VISA INC. | $150.2M | 1.2% | -29% | 82.9 |
| 28 |  $SOLV | Solventum Corp | $150.1M | 1.2% | -20% | 55.2 |
| 29 |  $BLDR | Builders FirstSource, Inc. | $134.9M | 1.1% | -15% | 45.9 |
| 30 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $133.4M | 1.1% | -20% | 64.4 |
| 31 |  $DE | DEERE & CO | $133.4M | 1.1% | -27% | 55.4 |
| 32 |  $MDT | Medtronic plc | $131.7M | 1.1% | -15% | 68.7 |
| 33 |  $CARR | CARRIER GLOBAL Corp | $131.2M | 1.1% | -38% | 56.6 |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $128.4M | 1.0% | -9% | — |
| 35 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $126.6M | 1.0% | -30% | 65.1 |
| 36 |  $GIS | GENERAL MILLS INC | $126.1M | 1.0% | -24% | 50.7 |
| 37 |  $MLM | MARTIN MARIETTA MATERIALS INC | $123.4M | 1.0% | -26% | 62.9 |
| 38 |  $RRR | Red Rock Resorts, Inc. | $120.7M | 1.0% | -2% | 57.8 |
| 39 |  $NVR | NVR INC | $117.9M | 0.9% | -18% | 56.3 |
| 40 |  $DOV | DOVER Corp | $113.5M | 0.9% | -25% | 58.1 |
| 41 |  $FERG | Ferguson Enterprises Inc. /DE/ | $112.9M | 0.9% | -30% | 52.2 |
| 42 |  $EQT | EQT Corp | $110.2M | 0.9% | -26% | 83.7 |
| 43 |  $ASH | ASHLAND INC. | $105.5M | 0.8% | -9% | 50 |
| 44 |  $PFE | PFIZER INC | $101.4M | 0.8% | -31% | 62 |
| 45 |  $AR | ANTERO RESOURCES Corp | $100.2M | 0.8% | +67% | 75.4 |
| 46 |  $ELV | Elevance Health, Inc. | $96.6M | 0.8% | NEW | 59 |
| 47 |  $GOOG | Alphabet Inc. | $95.3M | 0.8% | -17% | 78.2 |
| 48 |  $RRX | REGAL REXNORD CORP | $94.9M | 0.8% | -69% | 52 |
| 49 |  $MET | METLIFE INC | $94.6M | 0.8% | -52% | 56.2 |
| 50 |  $META | Meta Platforms, Inc. | $92.0M | 0.7% | +11% | 79.6 |
| 51 |  $KMX | CARMAX INC | $86.2M | 0.7% | -34% | 50 |
| 52 |  $KEY | KEYCORP /NEW/ | $82.2M | 0.7% | -43% | 70.8 |
| 53 |  $FDX | FEDEX CORP | $76.3M | 0.6% | -38% | 60.3 |
| 54 |  $ACN | Accenture plc | $75.8M | 0.6% | -29% | — |
| 55 |  $NUE | NUCOR CORP | $69.6M | 0.6% | -66% | 61.7 |
| 56 |  $CUBE | CubeSmart | $68.6M | 0.6% | -9% | 62.1 |
| 57 |  $RKT | Rocket Companies, Inc. | $67.8M | 0.5% | +4% | 74.2 |
| 58 |  $RHP | Ryman Hospitality Properties, Inc. | $60.7M | 0.5% | -9% | 65.1 |
| 59 |  $S | SentinelOne, Inc. | $59.6M | 0.5% | +2% | 44.4 |
| 60 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $55.4M | 0.4% | -3% | 52.2 |
| 61 |  $FBIN | Fortune Brands Innovations, Inc. | $55.3M | 0.4% | +15% | 49.2 |
| 62 |  $POST | Post Holdings, Inc. | $54.6M | 0.4% | -24% | 52.5 |
| 63 |  $VRSN | VERISIGN INC/CA | $53.1M | 0.4% | -15% | 71.3 |
| 64 |  $ILMN | ILLUMINA, INC. | $53.0M | 0.4% | -9% | 60.4 |
| 65 |  $C | CITIGROUP INC | $52.9M | 0.4% | -50% | 65 |
| 66 |  $ESAB | ESAB Corp | $51.8M | 0.4% | +16% | 51.3 |
| 67 |  $BAH | Booz Allen Hamilton Holding Corp | $51.3M | 0.4% | +18% | 58 |
| 68 |  $TRU | TransUnion | $51.1M | 0.4% | +44% | 65.6 |
| 69 |  $CMPR | CIMPRESS plc | $50.8M | 0.4% | -31% | — |
| 70 |  $IT | GARTNER INC | $46.7M | 0.4% | +93% | 60.2 |
| 71 |  $WAY | Waystar Holding Corp. | $43.3M | 0.3% | +32% | 65.5 |
| 72 |  $RVTY | REVVITY, INC. | $42.9M | 0.3% | -10% | 57.6 |
| 73 |  $BRBR | BELLRING BRANDS, INC. | $42.9M | 0.3% | +60% | 58.2 |
| 74 |  $WCC | WESCO INTERNATIONAL INC | $41.6M | 0.3% | -30% | 48.8 |
| 75 |  $DVN | DEVON ENERGY CORP/DE | $40.6M | 0.3% | NEW | 74.8 |
| 76 |  $TFX | TELEFLEX INC | $39.5M | 0.3% | -9% | 37.5 |
| 77 |  $TFIN | Triumph Financial, Inc. | $38.8M | 0.3% | -6% | 48 |
| 78 |  $UGI | UGI CORP /PA/ | $38.3M | 0.3% | -8% | 48.3 |
| 79 |  $TFC | TRUIST FINANCIAL CORP | $37.0M | 0.3% | -9% | 76.4 |
| 80 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $36.5M | 0.3% | -29% | 61.2 |
| 81 |  $LPLA | LPL Financial Holdings Inc. | $36.5M | 0.3% | -5% | 72.1 |
| 82 |  $VLTO | Veralto Corp | $35.6M | 0.3% | NEW | 65.5 |
| 83 |  $FCX | FREEPORT-MCMORAN INC | $35.5M | 0.3% | -1% | 62 |
| 84 |  $ICLR | ICON PLC | $33.8M | 0.3% | -12% | — |
| 85 |  $WTW | WILLIS TOWERS WATSON PLC | $32.1M | 0.3% | -8% | — |
| 86 |  $EFX | EQUIFAX INC | $31.6M | 0.3% | NEW | 64.8 |
| 87 |  $STZ | CONSTELLATION BRANDS, INC. | $31.6M | 0.3% | +17% | 59.8 |
| 88 |  $FWONA | Liberty Media Corp | $30.4M | 0.2% | -5% | 63.2 |
| 89 |  $CVX | CHEVRON CORP | $30.4M | 0.2% | +19% | 62.8 |
| 90 |  $RTO | RENTOKIL INITIAL PLC /FI | $29.7M | 0.2% | +64% | — |
| 91 |  $TDY | TELEDYNE TECHNOLOGIES INC | $29.5M | 0.2% | -14% | 67.2 |
| 92 |  $GDDY | GoDaddy Inc. | $28.9M | 0.2% | -7% | 70.7 |
| 93 |  $FCN | FTI CONSULTING, INC | $28.3M | 0.2% | -7% | 56.4 |
| 94 |  $SSNC | SS&C Technologies Holdings Inc | $26.8M | 0.2% | -79% | 68.2 |
| 95 |  $FIS | Fidelity National Information Services, Inc. | $26.7M | 0.2% | +19% | 68.9 |
| 96 |  $LAMR | LAMAR ADVERTISING CO/NEW | $26.5M | 0.2% | -7% | 65.4 |
| 97 |  $TTC | TORO CO | $23.7M | 0.2% | -11% | 60.6 |
| 98 |  $RNR | RENAISSANCERE HOLDINGS LTD | $23.2M | 0.2% | -2% | — |
| 99 |  $DCO | DUCOMMUN INC /DE/ | $22.8M | 0.2% | +11% | 34.1 |
| 100 |  $MOH | MOLINA HEALTHCARE, INC. | $22.7M | 0.2% | NEW | 56.5 |
| 101 |  $PH | Parker-Hannifin Corp | $22.4M | 0.2% | -66% | 65.8 |
| 102 |  $ASTH | Astrana Health, Inc. | $22.1M | 0.2% | -13% | 60.7 |
| 103 |  $KNF | Knife River Corp | $21.2M | 0.2% | -14% | 51.1 |
| 104 |  $GTES | Gates Industrial Corp Ltd. | $21.1M | 0.2% | -51% | — |
| 105 |  $TGB | Trekor Metals Ltd | $20.5M | 0.2% | -7% | — |
| 106 |  $HCA | HCA Healthcare, Inc. | $20.4M | 0.2% | +83% | 68.9 |
| 107 |  $TJX | TJX COMPANIES INC /DE/ | $20.4M | 0.2% | +0% | 68.7 |
| 108 |  $FDXF | FedEx Freight Holding Company, Inc. | $19.7M | 0.2% | NEW | — |
| 109 |  $INVH | Invitation Homes Inc. | $18.4M | 0.1% | -13% | 68.9 |
| 110 |  $ULTA | Ulta Beauty, Inc. | $18.3M | 0.1% | +108% | 67.3 |
| 111 |  $D | DOMINION ENERGY, INC | $17.6M | 0.1% | -15% | 69.9 |
| 112 |  $LEA | LEAR CORP | $17.4M | 0.1% | -22% | 53.9 |
| 113 |  $JCI | Johnson Controls International plc | $17.4M | 0.1% | -12% | — |
| 114 | — | People, Inc. - COM | $16.2M | 0.1% | -10% | — |
| 115 |  $MLAB | MESA LABORATORIES INC /CO/ | $15.5M | 0.1% | +0% | 51.1 |
| 116 | — | Diamond Hill Large Cap Concent - ETF | $15.1M | 0.1% | +0% | — |
| 117 |  $UFPT | UFP TECHNOLOGIES INC | $14.6M | 0.1% | +34% | 63.1 |
| 118 |  $UTZ | Utz Brands, Inc. | $14.5M | 0.1% | +138% | 41.9 |
| 119 |  $BRO | BROWN & BROWN, INC. | $14.3M | 0.1% | -14% | 73.8 |
| 120 |  $OZK | Bank OZK | $14.0M | 0.1% | +4% | — |
| 121 |  $IGIC | International General Insurance Holdings Ltd. | $13.8M | 0.1% | +6% | — |
| 122 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $12.4M | 0.1% | +7% | 43 |
| 123 |  $MGY | Magnolia Oil & Gas Corp | $12.0M | 0.1% | +44% | 67.3 |
| 124 |  $CNC | CENTENE CORP | $11.5M | 0.1% | NEW | 58.2 |
| 125 |  $ODC | Oil-Dri Corp of America | $11.3M | 0.1% | -16% | 56.5 |
| 126 |  $PNFP | Pinnacle Financial Partners, Inc. | $11.1M | 0.1% | -14% | 54.5 |
| 127 |  $MAMA | Mama's Creations, Inc. | $10.9M | 0.1% | +57% | 62.2 |
| 128 |  $AVTR | Avantor, Inc. | $10.4M | 0.1% | -41% | 39.6 |
| 129 |  $FHN | FIRST HORIZON CORP | $10.1M | 0.1% | -4% | 56.4 |
| 130 |  $MGM | MGM Resorts International | $9.8M | 0.1% | -4% | 55.2 |
| 131 |  $ALGT | Allegiant Travel CO | $9.3M | 0.1% | +8% | 51.5 |
| 132 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $9.2M | 0.1% | +80% | 16.2 |
| 133 |  $GHM | GRAHAM CORP | $9.1M | 0.1% | -33% | 50 |
| 134 |  $GNRC | GENERAC HOLDINGS INC. | $9.1M | 0.1% | -37% | 54.4 |
| 135 |  $REXR | Rexford Industrial Realty, Inc. | $9.1M | 0.1% | -30% | 42.3 |
| 136 |  $IIIN | INSTEEL INDUSTRIES INC | $9.0M | 0.1% | NEW | 51 |
| 137 |  $VTR | Ventas, Inc. | $8.8M | 0.1% | -12% | 62.5 |
| 138 |  $FIP | FTAI Infrastructure Inc. | $8.6M | 0.1% | +19% | 36.3 |
| 139 |  $USLM | UNITED STATES LIME & MINERALS INC | $7.9M | 0.1% | +16% | 66.7 |
| 140 |  $TTAM | Titan America SA | $7.6M | 0.1% | +16% | — |
| 141 |  $LOB | Live Oak Bancshares, Inc. | $7.3M | 0.1% | +6% | 59.1 |
| 142 |  $PAL | Proficient Auto Logistics, Inc | $7.3M | 0.1% | +23% | — |
| 143 |  $CSR | CENTERSPACE | $7.0M | 0.1% | +11% | — |
| 144 |  $BSX | BOSTON SCIENTIFIC CORP | $6.7M | 0.1% | +5% | 77.5 |
| 145 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $6.6M | 0.1% | -78% | 71.6 |
| 146 |  $BBCP | Concrete Pumping Holdings, Inc. | $5.9M | 0.1% | +5% | 42.4 |
| 147 |  $CURB | Curbline Properties Corp. | $5.7M | 0.1% | -0% | 67.3 |
| 148 |  $MYFW | First Western Financial Inc | $5.5M | 0.0% | +7% | 52 |
| 149 |  $LYTS | LSI INDUSTRIES INC | $5.3M | 0.0% | +25% | 58 |
| 150 |  $CMT | CORE MOLDING TECHNOLOGIES INC | $5.1M | 0.0% | +10% | 35.2 |
New Positions (12)
$ELV Elevance Health, Inc.$96.6M$DVN DEVON ENERGY CORP/DE$40.6M$VLTO Veralto Corp$35.6M$EFX EQUIFAX INC$31.6M$MOH MOLINA HEALTHCARE, INC.$22.7M$FDXF FedEx Freight Holding Company, Inc.$19.7M$CNC CENTENE CORP$11.5M$IIIN INSTEEL INDUSTRIES INC$9.0M
$INFU InfuSystem Holdings, Inc$4.7M
$BLFS BIOLIFE SOLUTIONS INC$4.3M
$CECO CECO ENVIRONMENTAL CORP$4.2M
$DAKT DAKTRONICS INC /SD/$1.5MExited Positions (13)
$WIX Wix.com Ltd.
$SBUX STARBUCKS CORP
$GM General Motors Co
$CTRA Coterra Energy Inc.
$WBS WEBSTER FINANCIAL CORP
$CIEN CIENA CORP
$BDX BECTON DICKINSON & CO
$ERII Energy Recovery, Inc.
$MS MORGAN STANLEY
$THR Thermon Group Holdings, Inc.
$HDB HDFC BANK LTD
$NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP
$CRWS CROWN CRAFTS INCBrowse Top Institutional Investors
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