Diamond Hill Capital Management, LLC (Investment Advisor)
Diamond Hill Capital Management, LLC (Investment Advisor) reported 186 US-listed holdings worth $12.49 billion in its 13F for the quarter ended 30 June 2026, filed 6 August 2026. Its largest: American International Group, Inc. (3.7%), Abbott Laboratories (3.6%) and Berkshire Hathaway Inc. Class B (3.5%). Against the quarter before, it opened 13 positions, added to 61, trimmed 107 and sold out of 14.
Filed before as Diamond Hill Capital Management Inc..
Reported holdings$12.49B-21.9% on Q1 2026
Positions186-1 on Q1 2026
The largest ten27.9%of its reported holdings
Latest 13FQ2 2026filed 6 August 2026
Added toTrimmed
The 14 largest of its 186 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 13Added 61Held 5Trimmed 107Sold out 14
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 13
- Elevance Health, Inc. ELV$96.6 million
- Devon Energy Corp. DVN$40.6 million
- Veralto Corp. VLTO$35.6 million
- Equifax Inc. EFX$31.6 million
- Molina Healthcare, Inc. MOH$22.7 million
- Trekor Metals Ltd Com TGB$20.5 million
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$19.7 million
- Centene Corp. CNC$11.5 million
and 5 more in the table below
Added to 61
- Humana Inc. HUM+337,924 shares · +121%
- Zoetis Inc. ZTS+629,974 shares · +22%
- Antero Resources Corp. AR+1.1 million shares · +67%
- Gartner Inc. IT+173,930 shares · +93%
- Bellring Brands Inc. BRBR+1.2 million shares · +60%
- TransUnion TRU+216,920 shares · +44%
- Rentokil Initial PLC RTO+403,369 shares · +64%
- Waystar Holding Corp. WAY+506,276 shares · +32%
and 53 more in the table below
Trimmed 107
- Texas Instruments Inc. TXN-1.2 million shares · -61%
- Regal Rexnord Corp. RRX-893,957 shares · -69%
- Berkshire Hathaway Inc. Class B BRKB-395,697 shares · -31%
- American International Group, Inc. AIG-2.3 million shares · -27%
- Nucor Corp. NUE-614,720 shares · -66%
- Aon plc AON-373,731 shares · -25%
- Colgate-Palmolive Co. CL-1.3 million shares · -23%
- Capital One Financial Corp. COF-569,686 shares · -28%
and 99 more in the table below
Sold out of 14
- Wix.com Ltd. WIX$175.2 million last quarter
- Starbucks Corp. SBUX$148.3 million last quarter
- General Motors Co. GM$110.5 million last quarter
- Coterra Energy Inc. CTRA$26.1 million last quarter
- Webster Finl Corp. WBS$26.0 million last quarter
- Ciena Corp. CIEN$22.7 million last quarter
- Taseko Mines Ltd TGB$20.7 million last quarter
- Becton Dickinson & Co. BDX$14.7 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| American International Group, Inc. AIG | 6,232,910 | $464.5 million | 3.72% | -2,343,751 |
| Abbott Laboratories ABT | 4,936,774 | $448.0 million | 3.59% | -442,066 |
| Berkshire Hathaway Inc. Class B BRKB | 876,730 | $438.7 million | 3.51% | -395,697 |
| Colgate-Palmolive Co. CL | 4,152,036 | $380.7 million | 3.05% | -1,254,542 |
| Aon plc AON | 1,114,156 | $369.6 million | 2.96% | -373,731 |
| Microsoft Corp. MSFT | 830,654 | $309.9 million | 2.48% | -193,069 |
| Capital One Financial Corp. COF | 1,449,993 | $290.9 million | 2.33% | -569,686 |
| Diamondback Energy, Inc. FANG | 1,529,498 | $268.9 million | 2.15% | -478,945 |
| Waste Management Inc. WM | 1,176,163 | $262.1 million | 2.10% | -402,925 |
| Zoetis Inc. ZTS | 3,557,436 | $255.6 million | 2.05% | +629,974 |
| Humana Inc. HUM | 618,185 | $245.6 million | 1.97% | +337,924 |
| Texas Instruments Inc. TXN | 805,391 | $240.1 million | 1.92% | -1,240,589 |
| SBA Communications Corp. SBAC | 1,294,155 | $228.4 million | 1.83% | -640,316 |
| Walt Disney Co. DIS | 2,341,740 | $225.4 million | 1.80% | -842,414 |
| Salesforce, Inc. CRM | 1,405,920 | $220.3 million | 1.76% | -392,172 |
| Extra Space Storage Inc. EXR | 1,467,285 | $213.2 million | 1.71% | -580,910 |
| Equitable Holdings, Inc. EQH | 4,743,519 | $208.1 million | 1.67% | -2,448,527 |
| Sysco Corp. SYY | 2,439,114 | $203.9 million | 1.63% | -1,042,806 |
| Cooper Companies, Inc. COO | 2,731,198 | $195.9 million | 1.57% | -667,062 |
| ConocoPhillips COP | 1,867,249 | $194.1 million | 1.55% | -1,048,529 |
| Kimberly Clark Corp. KMB | 1,720,891 | $188.9 million | 1.51% | -624,501 |
| Bank of America Corp. BAC | 3,283,859 | $187.1 million | 1.50% | -1,867,708 |
| Union Pacific Corp. UNP | 673,859 | $183.3 million | 1.47% | -359,938 |
| Amazon.com Inc. AMZN | 739,135 | $176.2 million | 1.41% | -307,695 |
| Adobe Inc. ADBE | 846,867 | $173.6 million | 1.39% | -224,952 |
| Labcorp Holdings Inc. LH | 600,792 | $168.2 million | 1.35% | -163,478 |
| Visa Inc. V | 437,724 | $150.2 million | 1.20% | -175,725 |
| Solventum Corp. SOLV | 1,945,121 | $150.1 million | 1.20% | -475,125 |
| Builders Firstsource Inc. BLDR | 1,507,684 | $134.9 million | 1.08% | -256,250 |
| L3Harris Technologies, Inc. LHX | 459,115 | $133.4 million | 1.07% | -111,269 |
| Deere & Co. DE | 210,278 | $133.4 million | 1.07% | -79,703 |
| Medtronic plc MDT | 1,684,110 | $131.7 million | 1.05% | -299,750 |
| Carrier Global Corp. CARR | 1,788,605 | $131.2 million | 1.05% | -1,112,065 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 268,857 | $128.4 million | 1.03% | -27,122 |
| Thermo Fisher Scientific Inc. TMO | 252,559 | $126.6 million | 1.01% | -108,093 |
| General Mills Inc. GIS | 3,623,480 | $126.1 million | 1.01% | -1,168,471 |
| Martin Marietta Materials Inc. MLM | 213,905 | $123.4 million | 0.99% | -75,245 |
| Red Rock Resorts, Inc. RRR | 1,855,878 | $120.7 million | 0.97% | -34,719 |
| NVR Inc. NVR | 17,299 | $117.9 million | 0.94% | -3,859 |
| Dover Corp. DOV | 506,103 | $113.5 million | 0.91% | -170,711 |
| Ferguson Enterprises Inc. FERG | 475,632 | $112.9 million | 0.90% | -208,069 |
| EQT Corp. EQT | 2,072,158 | $110.2 million | 0.88% | -744,418 |
| Ashland Inc. ASH | 1,600,714 | $105.5 million | 0.84% | -149,773 |
| Pfizer Inc. PFE | 4,210,499 | $101.4 million | 0.81% | -1,898,071 |
| Antero Resources Corp. AR | 2,851,780 | $100.2 million | 0.80% | +1,145,976 |
| Elevance Health, Inc. ELV | 249,722 | $96.6 million | 0.77% | new |
| Alphabet Inc. GOOGL | 266,779 | $95.3 million | 0.76% | -55,078 |
| Regal Rexnord Corp. RRX | 398,444 | $94.9 million | 0.76% | -893,957 |
| Metlife Inc. MET | 1,118,126 | $94.6 million | 0.76% | -1,230,665 |
| Meta Platforms, Inc. META | 163,309 | $92.0 million | 0.74% | +16,720 |
| Carmax Inc. KMX | 1,628,905 | $86.2 million | 0.69% | -841,691 |
| Keycorp KEY | 3,567,222 | $82.2 million | 0.66% | -2,698,152 |
| FedEx Corp. FDX | 243,713 | $76.3 million | 0.61% | -152,489 |
| Accenture plc ACN | 609,402 | $75.8 million | 0.61% | -245,207 |
| Nucor Corp. NUE | 312,565 | $69.6 million | 0.56% | -614,720 |
| CubeSmart CUBE | 1,723,722 | $68.6 million | 0.55% | -167,224 |
| Rocket Cos Inc. RKT | 4,304,454 | $67.8 million | 0.54% | +162,189 |
| Ryman Hospitality Properties, Inc. RHP | 471,843 | $60.7 million | 0.49% | -44,837 |
| Sentinelone Inc. S | 3,512,495 | $59.6 million | 0.48% | +76,960 |
| Huntington Ingalls Industries, Inc. HII | 198,109 | $55.4 million | 0.44% | -6,688 |
| Fortune Brands Innovations, Inc. FBIN | 1,006,752 | $55.3 million | 0.44% | +134,307 |
| Post Holdings, Inc. POST | 618,618 | $54.6 million | 0.44% | -197,525 |
| Verisign Inc. VRSN | 211,217 | $53.1 million | 0.43% | -38,502 |
| Illumina, Inc. ILMN | 301,642 | $53.0 million | 0.42% | -30,797 |
| Citigroup Inc. C | 378,238 | $52.9 million | 0.42% | -377,868 |
| Esab Corp. ESAB | 525,633 | $51.8 million | 0.42% | +73,876 |
| Booz Allen Hamilton Holding Corp. BAH | 845,976 | $51.3 million | 0.41% | +129,426 |
| TransUnion TRU | 707,995 | $51.1 million | 0.41% | +216,920 |
| Cimpress PLC CMPR | 499,793 | $50.8 million | 0.41% | -226,573 |
| Gartner Inc. IT | 360,635 | $46.7 million | 0.37% | +173,930 |
| Waystar Holding Corp. WAY | 2,109,793 | $43.3 million | 0.35% | +506,276 |
| Revvity, Inc. RVTY | 385,296 | $42.9 million | 0.34% | -44,769 |
| Bellring Brands Inc. BRBR | 3,312,830 | $42.9 million | 0.34% | +1,238,150 |
| Wesco International Inc. WCC | 120,317 | $41.6 million | 0.33% | -52,426 |
| Devon Energy Corp. DVN | 982,540 | $40.6 million | 0.33% | new |
| Teleflex Inc. TFX | 311,349 | $39.5 million | 0.32% | -31,104 |
| Triumph Financial, Inc. TFIN | 508,548 | $38.8 million | 0.31% | -30,279 |
| UGI Corp. UGI | 1,109,276 | $38.3 million | 0.31% | -95,637 |
| Truist Financial Corp. TFC | 742,871 | $37.0 million | 0.30% | -70,620 |
| Mid-America Apartment Communities, Inc. MAA | 262,830 | $36.5 million | 0.29% | -109,164 |
| LPL Finl Hldgs Inc. LPLA | 129,413 | $36.5 million | 0.29% | -7,135 |
| Veralto Corp. VLTO | 401,374 | $35.6 million | 0.28% | new |
| Freeport-McMoRan Inc. FCX | 564,714 | $35.5 million | 0.28% | -7,093 |
| ICON plc ICLR | 194,618 | $33.8 million | 0.27% | -25,719 |
| Willis Towers Watson plc WTW | 122,631 | $32.1 million | 0.26% | -10,573 |
| Equifax Inc. EFX | 199,342 | $31.6 million | 0.25% | new |
| Constellation Brands, Inc. STZ | 227,061 | $31.6 million | 0.25% | +33,275 |
| Liberty Media Corp. Del FWONK | 319,999 | $30.4 million | 0.24% | -17,597 |
| Chevron Corp. CVX | 183,234 | $30.4 million | 0.24% | +29,080 |
| Rentokil Initial PLC RTO | 1,037,169 | $29.7 million | 0.24% | +403,369 |
| Teledyne Technologies Inc. TDY | 44,202 | $29.5 million | 0.24% | -7,161 |
| GoDaddy Inc. GDDY | 340,934 | $28.9 million | 0.23% | -26,984 |
| FTI Consulting, Inc. FCN | 189,970 | $28.3 million | 0.23% | -14,615 |
| Ss&c Technologies Hldgs Inc. SSNC | 431,175 | $26.8 million | 0.21% | -1,588,445 |
| Fidelity National Information Services, Inc. FIS | 685,810 | $26.7 million | 0.21% | +108,635 |
| Lamar Advertising Co. LAMR | 169,694 | $26.5 million | 0.21% | -12,540 |
| Toro Co. TTC | 243,491 | $23.7 million | 0.19% | -29,827 |
| Renaissancere Holdings Ltd. RNR | 73,128 | $23.2 million | 0.19% | -1,187 |
| Ducommun Inc. Del DCO | 123,157 | $22.8 million | 0.18% | +12,586 |
| Molina Healthcare, Inc. MOH | 99,066 | $22.7 million | 0.18% | new |
| Parker-Hannifin Corp. PH | 22,937 | $22.4 million | 0.18% | -45,284 |
| Astrana Health, Inc. ASTH | 475,941 | $22.1 million | 0.18% | -68,093 |
| Knife River Corp. KNF | 253,941 | $21.2 million | 0.17% | -41,536 |
| Gates Industrial Corp. Ltd. GTES | 755,890 | $21.1 million | 0.17% | -778,747 |
| Trekor Metals Ltd Com TGB | 2,979,781 | $20.5 million | 0.16% | new |
| HCA Healthcare, Inc. HCA | 52,316 | $20.4 million | 0.16% | +23,720 |
| TJX Companies Inc. TJX | 134,416 | $20.4 million | 0.16% | no change |
| Fedex Fght Hldg Co. Inc. Common Stock FDXF | 130,239 | $19.7 million | 0.16% | new |
| Invitation Homes Inc. INVH | 608,846 | $18.4 million | 0.15% | -91,113 |
| Ulta Beauty, Inc. ULTA | 40,597 | $18.3 million | 0.15% | +21,075 |
| Dominion Energy, Inc. D | 257,835 | $17.6 million | 0.14% | -45,155 |
| Lear Corp. LEA | 129,967 | $17.4 million | 0.14% | -37,730 |
| Johnson Controls International plc JCI | 118,910 | $17.4 million | 0.14% | -16,763 |
| People Inc. PPLI | 349,945 | $16.2 million | 0.13% | -37,044 |
| Mesa Labs Inc. MLAB | 155,771 | $15.5 million | 0.12% | +469 |
| Diamond Hill Funds DHLX | 1,165,305 | $15.1 million | 0.12% | no change |
| UFP Technologies Inc. UFPT | 55,176 | $14.6 million | 0.12% | +14,070 |
| Utz Brands Inc. UTZ | 1,878,175 | $14.5 million | 0.12% | +1,089,283 |
| Brown & Brown, Inc. BRO | 223,145 | $14.3 million | 0.11% | -35,782 |
| Bank Ozk Little Rock ARK OZK | 269,495 | $14.0 million | 0.11% | +10,442 |
| Intl Gnrl Insurance Hldngs L IGIC | 526,280 | $13.8 million | 0.11% | +28,716 |
| Alexandria Real Estate Equities, Inc. ARE | 235,566 | $12.4 million | 0.10% | +15,516 |
| Magnolia Oil & Gas Corp. MGY | 468,704 | $12.0 million | 0.10% | +143,683 |
| Centene Corp. CNC | 178,402 | $11.5 million | 0.09% | new |
| Oil Dri Corp. Amer ODC | 110,231 | $11.3 million | 0.09% | -20,460 |
| Pinnacle Financial Partners, Inc. PNFP | 110,255 | $11.1 million | 0.09% | -18,602 |
| Mamas Creations Inc. MAMA | 608,422 | $10.9 million | 0.09% | +221,918 |
| Avantor, Inc. AVTR | 1,046,390 | $10.4 million | 0.08% | -720,639 |
| First Horizon Corp. FHN | 392,378 | $10.1 million | 0.08% | -16,738 |
| MGM Resorts International MGM | 204,873 | $9.8 million | 0.08% | -9,248 |
| Allegiant Travel Co. ALGT | 78,902 | $9.3 million | 0.07% | +5,979 |
| Perma-Fix Environmental Svcs PESI | 642,533 | $9.2 million | 0.07% | +286,555 |
| Graham Corp. GHM | 73,340 | $9.1 million | 0.07% | -35,560 |
| Generac Holdings Inc. GNRC | 31,003 | $9.1 million | 0.07% | -18,586 |
| Rexford Industrial Realty, Inc. REXR | 270,242 | $9.1 million | 0.07% | -117,578 |
| Insteel Inds Inc. IIIN | 298,778 | $9.0 million | 0.07% | new |
| Ventas, Inc. VTR | 98,823 | $8.8 million | 0.07% | -14,012 |
| FTAI Infrastructure Inc FIP | 1,851,613 | $8.6 million | 0.07% | +293,664 |
| United States Lime & Minerals Inc. USLM | 75,095 | $7.9 million | 0.06% | +10,378 |
| Titan Amer SA TTAM | 408,502 | $7.6 million | 0.06% | +55,556 |
| Live Oak Bancshares Inc. LOB | 179,294 | $7.3 million | 0.06% | +9,714 |
| Proficient Auto Logistics in PAL | 1,075,230 | $7.3 million | 0.06% | +199,338 |
| Centerspace CSR | 124,736 | $7.0 million | 0.06% | +11,931 |
| Boston Scientific Corp. BSX | 157,829 | $6.7 million | 0.05% | +7,715 |
| Hartford Insurance Group, Inc. HIG | 50,065 | $6.6 million | 0.05% | -181,506 |
| Concrete Pumping Hldgs Inc. BBCP | 489,704 | $5.9 million | 0.05% | +23,308 |
| Curbline Properties Corp. CURB | 185,900 | $5.7 million | 0.05% | -535 |
| First Westn Finl Inc. MYFW | 170,824 | $5.5 million | 0.04% | +10,992 |
| Lsi Inds Inc. Ohio LYTS | 200,317 | $5.3 million | 0.04% | +40,656 |
| Core Molding Technologies in CMT | 215,699 | $5.1 million | 0.04% | +20,294 |
| Strawberry Fields REIT Inc. STRW | 348,631 | $4.8 million | 0.04% | +18,268 |
| Infusystem Hldgs Inc. INFU | 489,017 | $4.7 million | 0.04% | new |
| Century Communities, Inc. CCS | 60,703 | $4.3 million | 0.03% | +24,240 |
| Biolife Solutions Inc. BLFS | 153,887 | $4.3 million | 0.03% | new |
| Transcat Inc. TRNS | 46,185 | $4.3 million | 0.03% | +7,260 |
| Ceco Environmental Corp. Com CECO | 45,916 | $4.2 million | 0.03% | new |
| Perrigo Co. plc PRGO | 391,340 | $4.1 million | 0.03% | -1,461,055 |
| Allient Inc. ALNT | 38,779 | $4.0 million | 0.03% | -16,094 |
| Novartis AG NVS | 24,822 | $3.9 million | 0.03% | no change |
| Silvercrest Asset Mgmt Group SAMG | 361,544 | $3.7 million | 0.03% | +171,480 |
| Freightcar Amer Inc. RAIL | 367,946 | $3.6 million | 0.03% | +295,982 |
| AZZ Inc. AZZ | 22,445 | $3.5 million | 0.03% | -69 |
| Knowles Corp. KN | 81,954 | $3.4 million | 0.03% | +18,084 |
| CNH Industrial N.V. CNH | 299,254 | $3.4 million | 0.03% | +37,450 |
| MVB Finl Corp. MVBF | 112,129 | $3.3 million | 0.03% | +24,720 |
| Kopin Corp. KOPN | 567,402 | $2.5 million | 0.02% | +182,697 |
| American Eagle Outfitters Inc. AEO | 146,382 | $2.5 million | 0.02% | +48,097 |
| Centrus Energy Corp. LEU | 11,618 | $2.0 million | 0.02% | +4,241 |
| Asure Software Inc. ASUR | 239,980 | $1.9 million | 0.02% | +24,150 |
| Spotify Technology S.A. SPOT | 3,843 | $1.8 million | 0.01% | no change |
| Hurco Co. HURC | 74,349 | $1.7 million | 0.01% | +5,370 |
| Bok Finl Corp. BOKF | 12,010 | $1.7 million | 0.01% | +7,039 |
| Acme United Corp ACU | 34,092 | $1.6 million | 0.01% | +15,178 |
| Aurinia Pharmaceuticals Inc. AUPH | 92,212 | $1.6 million | 0.01% | no change |
| Daktronics Inc. DAKT | 76,900 | $1.5 million | 0.01% | new |
| Green Brick Partners, Inc. GRBK | 18,578 | $1.5 million | 0.01% | +6,104 |
| Avanos Med Inc. AVNS | 57,247 | $1.4 million | 0.01% | -516,693 |
| Rocky Brands Inc. RCKY | 31,890 | $1.3 million | 0.01% | +1,291 |
| Helios Technologies Inc. HLIO | 14,061 | $1.3 million | 0.01% | -8,892 |
| Miller Inds Inc. Tenn MLR | 23,199 | $1.2 million | 0.01% | +6,578 |
| Johnson Outdoors Inc. JOUT | 23,394 | $1.1 million | 0.01% | -87 |
| Astronova Inc. ALOT | 35,704 | $1.0 million | 0.01% | -83,995 |
| Pure Cycle Corp. PCYO | 81,399 | $871,783 | 0.01% | +18,320 |
| iShares Russell 1000 Value Inde IWD | 3,423 | $829,838 | 0.01% | -23,144 |
| Uniqure NV QURE | 17,463 | $804,346 | 0.01% | -15,870 |
| Ondas Hldgs Inc. ONDS | 81,120 | $668,429 | 0.01% | +17,663 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.