DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541 • 5 13F filings • May 6, 2025 – May 7, 2026

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Filer information

Filed by: DIAMOND HILL CAPITAL MANAGEMENT INC, CCO
Address: 325 JOHN H. MCCONNELL BLVD., SUITE 200, COLUMBUS, OH, 43215
Phone: 614-255-3971
AUM: $19.52B

AUM over time

$12.49B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $21.76B180 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$804.2M	3.7%Prev: 3.5%	5,912,808 SH	Increased+533,968 SH
Accenture PLC (Cl A)	COM	$245.2M	1.1%Prev: 1.1%	820,276 SH	Increased-34,333 SH
Acme United Corp.	COM	$833K	0.0%Prev: 0.0%	20,087 SH	Decreased+1,173 SH
Adobe, Inc.	COM	$328.7M	1.5%Prev: 1.6%	849,582 SH	Increased-222,237 SH
Alaska Air Group, Inc.	COM	$15.3M	0.1%	309,799 SH	New
Allegiant Travel Co.	COM	$6.9M	0.0%Prev: 0.0%	125,866 SH	Increased+52,943 SH
Allient, Inc.	COM	$5.7M	0.0%Prev: 0.0%	155,794 SH	Increased+100,921 SH
Alphabet, Inc. (Cl A)	COM	$74.3M	0.3%Prev: 0.6%	421,390 SH	Decreased+99,533 SH
Amazon.com, Inc.	COM	$354.6M	1.6%Prev: 1.4%	1,616,113 SH	Increased+569,283 SH
American Eagle Outfitters, Inc	COM	$1.4M	0.0%Prev: 0.0%	143,701 SH	Decreased+45,416 SH
American International Group,	COM	$993.9M	4.6%Prev: 4.0%	11,612,075 SH	Increased+3,035,414 SH
Antero Resources Corp.	COM	$16.7M	0.1%Prev: 0.5%	415,218 SH	Decreased-1,290,586 SH
Aon PLC (Cl A)	COM	$561.7M	2.6%Prev: 3.0%	1,574,511 SH	Increased+86,624 SH
Ashland, Inc.	COM	$75.3M	0.3%Prev: 0.6%	1,497,022 SH	Decreased-253,465 SH
Astrana Health, Inc.	COM	$6.8M	0.0%Prev: 0.1%	271,531 SH	Decreased-272,503 SH
AstroNova, Inc.	COM	$1.5M	0.0%Prev: 0.0%	127,747 SH	Increased+8,048 SH
Asure Software, Inc.	COM	$1.8M	0.0%Prev: 0.0%	186,209 SH	Decreased-29,621 SH
Aurinia Pharmaceuticals, Inc.	COM	$984K	0.0%Prev: 0.0%	116,203 SH	Decreased+23,991 SH
Avanos Medical, Inc.	COM	$4.2M	0.0%Prev: 0.1%	345,031 SH	Decreased-228,909 SH
AZZ, Inc.	COM	$2.7M	0.0%Prev: 0.0%	28,944 SH	Decreased+6,430 SH
Bank of America Corp.	COM	$488.8M	2.2%Prev: 1.6%	10,330,125 SH	Increased+5,178,558 SH
Bank OZK	COM	$25.1M	0.1%Prev: 0.1%	533,494 SH	Increased+274,441 SH
Bath & Body Works, Inc.	COM	$8.5M	0.0%	284,452 SH	New
Becton, Dickinson and Co.	COM	$26.6M	0.1%Prev: 0.1%	154,196 SH	Increased+60,835 SH
Berkshire Hathaway, Inc. (Cl B	COM	$763.6M	3.5%Prev: 3.8%	1,571,929 SH	Increased+299,502 SH
BOK Financial Corp.	COM	$3.2M	0.0%Prev: 0.0%	32,950 SH	Increased+27,979 SH
Boston Scientific Corp.	COM	$35.6M	0.2%Prev: 0.1%	331,271 SH	Increased+181,157 SH
Broadridge Financial Solutions	COM	$6.3M	0.0%	25,727 SH	New
Brown & Brown, Inc.	COM	$8.8M	0.0%Prev: 0.1%	79,697 SH	Decreased-179,230 SH
Builders FirstSource, Inc.	COM	$295.9M	1.4%Prev: 0.9%	2,536,032 SH	Increased+772,098 SH
Capital One Financial Corp.	COM	$619.3M	2.8%Prev: 2.3%	2,910,758 SH	Increased+891,079 SH
CarMax, Inc.	COM	$467.9M	2.2%Prev: 0.6%	6,961,938 SH	Increased+4,491,342 SH
Caterpillar, Inc.	COM	$309.5M	1.4%	797,199 SH	New
Centrus Energy Corp. (Cl A)	COM	$6.1M	0.0%Prev: 0.0%	33,429 SH	Increased+26,052 SH
Century Communities, Inc.	COM	$6.2M	0.0%Prev: 0.0%	110,306 SH	Increased+73,843 SH
Check Point Software Technolog	COM	$5.1M	0.0%	22,906 SH	New
Chevron Corp.	COM	$24.2M	0.1%Prev: 0.2%	168,969 SH	Decreased+14,815 SH
Ciena Corp.	COM	$61.5M	0.3%Prev: 0.1%	756,571 SH	Increased+698,026 SH
Cimpress PLC	COM	$44.1M	0.2%Prev: 0.3%	938,081 SH	Decreased+211,715 SH
Citigroup, Inc.	COM	$82.7M	0.4%Prev: 0.5%	971,321 SH	Decreased+215,215 SH
Civitas Resources, Inc.	COM	$30.3M	0.1%	1,101,680 SH	New
CNH Industrial NV	COM	$2.9M	0.0%Prev: 0.0%	222,906 SH	Increased-38,898 SH
Coherent Corp.	COM	$28.6M	0.1%	320,728 SH	New
Colgate-Palmolive Co.	COM	$500.4M	2.3%Prev: 2.9%	5,504,753 SH	Increased+98,175 SH
Comcast Corp. (Cl A)	COM	$13.0M	0.1%	363,204 SH	New
Concrete Pumping Holdings, Inc	COM	$3.9M	0.0%Prev: 0.0%	636,980 SH	Increased+170,584 SH
ConocoPhillips	COM	$487.7M	2.2%Prev: 2.4%	5,434,856 SH	Increased+2,519,078 SH
Constellation Brands, Inc. (Cl	COM	$20.0M	0.1%Prev: 0.2%	122,771 SH	Decreased-71,015 SH
Core Molding Technologies, Inc	COM	$2.9M	0.0%Prev: 0.0%	175,491 SH	Decreased-19,914 SH
Coterra Energy, Inc.	COM	$65.0M	0.3%Prev: 0.2%	2,559,287 SH	Increased+1,816,474 SH
Crown Crafts, Inc.	COM	$337K	0.0%Prev: 0.0%	117,503 SH	Increased+18,665 SH
CubeSmart	COM	$73.9M	0.3%Prev: 0.4%	1,737,922 SH	Increased-153,024 SH
Curbline Properties Corp.	COM	$3.6M	0.0%Prev: 0.0%	157,450 SH	Decreased-28,985 SH
Deere & Co.	COM	$218.0M	1.0%Prev: 1.0%	428,771 SH	Increased+138,790 SH
Diamondback Energy, Inc.	COM	$372.0M	1.7%Prev: 2.5%	2,707,330 SH	Decreased+698,887 SH
Dominion Energy, Inc.	COM	$22.4M	0.1%Prev: 0.1%	396,765 SH	Increased+93,775 SH
Ducommun, Inc.	COM	$12.9M	0.1%Prev: 0.1%	156,177 SH	Decreased+45,606 SH
Energy Recovery, Inc.	COM	$13.5M	0.1%Prev: 0.0%	1,054,613 SH	Increased+381,578 SH
Enovis Corp.	COM	$24.5M	0.1%	781,393 SH	New
Enstar Group Ltd.	COM	$9.5M	0.0%	28,324 SH	New
Envista Holdings Corp.	COM	$15.2M	0.1%	776,611 SH	New
ESAB Corp.	COM	$18.8M	0.1%Prev: 0.3%	155,774 SH	Decreased-295,983 SH
Extra Space Storage, Inc.	COM	$278.3M	1.3%Prev: 1.7%	1,887,291 SH	Increased-160,904 SH
Ferguson Enterprises, Inc.	COM	$471.0M	2.2%Prev: 1.0%	2,162,818 SH	Increased+1,479,117 SH
Fidelity National Information	COM	$40.9M	0.2%Prev: 0.2%	502,451 SH	Increased-74,724 SH
First Advantage Corp.	COM	$27.7M	0.1%	1,670,431 SH	New
First Horizon Corp.	COM	$10.2M	0.0%Prev: 0.1%	482,936 SH	Increased+73,820 SH
First Western Financial, Inc.	COM	$3.6M	0.0%Prev: 0.0%	157,414 SH	Decreased-2,418 SH
Fortune Brands Innovations, In	COM	$30.0M	0.1%Prev: 0.2%	581,958 SH	Decreased-290,487 SH
Freeport-McMoRan, Inc.	COM	$54.4M	0.2%Prev: 0.2%	1,254,310 SH	Increased+682,503 SH
FTAI Infrastructure Incorporat	COM	$8.2M	0.0%	1,321,167 SH	New
FTI Consulting, Inc.	COM	$12.4M	0.1%Prev: 0.2%	76,739 SH	Decreased-127,846 SH
Gates Industrial Corp. PLC	COM	$50.3M	0.2%Prev: 0.2%	2,183,646 SH	Increased+649,009 SH
Generac Holdings, Inc.	COM	$8.2M	0.0%Prev: 0.1%	57,438 SH	Decreased+7,849 SH
General Mills, Inc.	COM	$323.5M	1.5%Prev: 1.1%	6,244,508 SH	Increased+1,452,557 SH
General Motors Co.	COM	$359.9M	1.7%Prev: 0.7%	7,314,452 SH	Increased+5,831,631 SH
GoDaddy, Inc. (Cl A)	COM	$27.0M	0.1%Prev: 0.2%	149,956 SH	Decreased-217,962 SH
Graham Corp.	COM	$9.7M	0.0%Prev: 0.1%	196,147 SH	Increased+87,247 SH
Green Brick Partners, Inc.	COM	$966K	0.0%Prev: 0.0%	15,369 SH	Increased+2,895 SH
Hartford Insurance Group, Inc.	COM	$236.6M	1.1%Prev: 0.2%	1,865,058 SH	Increased+1,633,487 SH
HCA Healthcare, Inc.	COM	$280.4M	1.3%Prev: 0.1%	732,008 SH	Increased+703,412 SH
HDFC Bank Ltd. ADR	ADS	$6.1M	0.0%Prev: 0.0%	79,028 SH	Increased+33,883 SH
Helios Technologies, Inc.	COM	$10.6M	0.0%Prev: 0.0%	316,449 SH	Increased+293,496 SH
Humana, Inc.	COM	$19.0M	0.1%Prev: 0.3%	77,860 SH	Decreased-202,401 SH
Huntington Ingalls Industries,	COM	$114.2M	0.5%Prev: 0.5%	473,111 SH	Increased+268,314 SH
ICON PLC	COM	$38.1M	0.2%Prev: 0.2%	261,613 SH	Increased+41,276 SH
Illumina, Inc.	COM	$36.2M	0.2%Prev: 0.3%	379,781 SH	Decreased+47,342 SH
International General Insuranc	COM	$6.2M	0.0%Prev: 0.1%	258,188 SH	Decreased-239,376 SH
International Paper Co.	COM	$249.3M	1.1%	5,324,154 SH	New
iShares Russell 1000 Value ETF	ETF	$2.6M	0.0%	13,532 SH	New
Johnson Controls International	COM	$27.6M	0.1%Prev: 0.1%	261,713 SH	Increased+126,040 SH
Johnson Outdoors, Inc. (Cl A)	COM	$1.4M	0.0%Prev: 0.0%	47,701 SH	Increased+24,220 SH
KeyCorp	COM	$277.9M	1.3%Prev: 0.8%	15,953,842 SH	Increased+9,688,468 SH
KKR & Co, Inc.	COM	$11.7M	0.1%	87,688 SH	New
Knife River Corp.	COM	$7.0M	0.0%Prev: 0.2%	85,318 SH	Decreased-210,159 SH
L3Harris Technologies, Inc.	COM	$310.9M	1.4%Prev: 1.2%	1,239,277 SH	Increased+668,893 SH
Labcorp Holdings, Inc.	COM	$478.7M	2.2%Prev: 1.3%	1,823,506 SH	Increased+1,059,236 SH
Lancaster Colony Corp.	COM	$35.6M	0.2%	206,120 SH	New
Lear Corp.	COM	$45.1M	0.2%Prev: 0.1%	474,852 SH	Increased+307,155 SH
Liberty Media Corp. Series C L	COM	$43.7M	0.2%Prev: 0.2%	418,066 SH	Increased+80,470 SH
Live Oak Bancshares, Inc.	COM	$27.3M	0.1%Prev: 0.0%	917,663 SH	Increased+748,083 SH
Loews Corp.	COM	$11.8M	0.1%	129,059 SH	New
LPL Financial Holdings, Inc.	COM	$13.3M	0.1%Prev: 0.3%	35,537 SH	Decreased-101,011 SH
lululemon athletica inc.	COM	$286.5M	1.3%	1,206,003 SH	New
Magnolia Oil & Gas Corp. (Cl A	COM	$2.7M	0.0%Prev: 0.1%	120,380 SH	Decreased-204,641 SH
Mama's Creations, Inc.	COM	$4.4M	0.0%Prev: 0.0%	526,586 SH	Decreased+140,082 SH
Martin Marietta Materials, Inc	COM	$352.4M	1.6%Prev: 1.1%	641,987 SH	Increased+352,837 SH
Medtronic PLC	COM	$255.8M	1.2%Prev: 1.1%	2,934,492 SH	Increased+950,632 SH
Mesa Laboratories, Inc.	COM	$3.7M	0.0%Prev: 0.1%	38,799 SH	Decreased-116,503 SH
Meta Platforms, Inc. (Cl A)	COM	$86.0M	0.4%Prev: 0.5%	116,484 SH	Increased-30,105 SH
MetLife, Inc.	COM	$329.6M	1.5%Prev: 1.0%	4,098,877 SH	Increased+1,750,086 SH
Microsoft Corp.	COM	$96.1M	0.4%Prev: 2.4%	193,141 SH	Decreased-830,582 SH
Mid-America Apartment Communit	COM	$54.8M	0.3%Prev: 0.3%	370,082 SH	Increased-1,912 SH
Miller Industries, Inc.	COM	$2.4M	0.0%Prev: 0.0%	54,012 SH	Increased+37,391 SH
Morgan Stanley	COM	$25.6M	0.1%Prev: 0.0%	181,422 SH	Increased+147,731 SH
Mr. Cooper Group, Inc.	COM	$165.3M	0.8%	1,108,167 SH	New
Nasdaq, Inc.	COM	$228.7M	1.1%	2,557,693 SH	New
Northern Technologies Internat	COM	$580K	0.0%Prev: 0.0%	78,311 SH	Increased+14,686 SH
Novartis AG ADR	ADR	$4.1M	0.0%Prev: 0.0%	34,277 SH	Increased+9,455 SH
Nucor Corp.	COM	$213.3M	1.0%Prev: 1.0%	1,646,260 SH	Increased+718,975 SH
NVR, Inc.	COM	$304.4M	1.4%Prev: 0.9%	41,220 SH	Increased+20,062 SH
Oil-Dri Corp. of America	COM	$7.7M	0.0%Prev: 0.1%	129,759 SH	Decreased-932 SH
Ondas Holdings, Inc.	COM	$1.3M	0.0%	662,908 SH	New
Orion S.A.	COM	$2.8M	0.0%	267,956 SH	New
Parker-Hannifin Corp.	COM	$92.4M	0.4%Prev: 0.4%	132,357 SH	Increased+64,136 SH
Perma-Fix Environmental Servic	COM	$4.1M	0.0%Prev: 0.0%	394,416 SH	Increased+38,438 SH
Perrigo Co. PLC	COM	$44.2M	0.2%Prev: 0.1%	1,655,383 SH	Increased-197,012 SH
Pfizer, Inc.	COM	$428.2M	2.0%Prev: 1.1%	17,664,353 SH	Increased+11,555,783 SH
Post Holdings, Inc.	COM	$99.2M	0.5%Prev: 0.5%	910,151 SH	Increased+94,008 SH
Proficient Auto Logistics, Inc	COM	$4.8M	0.0%Prev: 0.0%	666,619 SH	Decreased-209,273 SH
Progress Software Corp.	COM	$12.1M	0.1%	189,393 SH	New
Pure Cycle Corp.	COM	$744K	0.0%Prev: 0.0%	69,358 SH	Increased+6,279 SH
Red Rock Resorts, Inc. (Cl A)	COM	$173.1M	0.8%Prev: 0.6%	3,327,065 SH	Increased+1,436,468 SH
Regal Rexnord Corp.	COM	$437.6M	2.0%Prev: 1.5%	3,018,762 SH	Increased+1,726,361 SH
RenaissanceRe Holdings Ltd.	COM	$25.0M	0.1%Prev: 0.1%	102,792 SH	Increased+28,477 SH
Rexford Industrial Realty, Inc	COM	$16.3M	0.1%Prev: 0.1%	457,740 SH	Increased+69,920 SH
Rimini Street, Inc. (Cl A)	COM	$1.1M	0.0%	293,460 SH	New
Rocky Brands, Inc.	COM	$2.1M	0.0%Prev: 0.0%	95,097 SH	Increased+64,498 SH
Ryman Hospitality Properties,	COM	$49.3M	0.2%Prev: 0.3%	499,947 SH	Increased-16,733 SH
Salesforce, Inc.	COM	$408.4M	1.9%Prev: 2.1%	1,497,512 SH	Increased-300,580 SH
SBA Communications Corp. (Cl A	COM	$349.6M	1.6%Prev: 2.1%	1,488,838 SH	Increased-445,633 SH
Silvercrest Asset Management G	COM	$2.7M	0.0%Prev: 0.0%	171,916 SH	Increased-18,148 SH
Solventum Corp.	COM	$54.7M	0.3%Prev: 1.0%	720,961 SH	Decreased-1,699,285 SH
Spotify Technology SA	COM	$2.6M	0.0%Prev: 0.0%	3,396 SH	Increased-447 SH
SS&C Technologies Holdings, In	COM	$360.0M	1.7%Prev: 0.9%	4,348,383 SH	Increased+2,328,763 SH
Starbucks Corp.	COM	$270.7M	1.2%Prev: 0.9%	2,954,598 SH	Increased+1,299,617 SH
Stifel Financial Corp.	COM	$18.0M	0.1%	173,107 SH	New
Strawberry Fields REIT, Inc.	COM	$1.8M	0.0%Prev: 0.0%	168,287 SH	Decreased-162,076 SH
Synovus Financial Corp.	COM	$13.7M	0.1%	265,630 SH	New
Sysco Corp.	COM	$532.0M	2.4%Prev: 1.6%	7,023,996 SH	Increased+3,542,076 SH
Taiwan Semiconductor Manufactu	ADS	$74.3M	0.3%Prev: 0.6%	327,979 SH	Decreased+32,000 SH
Target Corp.	COM	$223.8M	1.0%	2,268,921 SH	New
Taseko Mines Ltd.	COM	$17.0M	0.1%Prev: 0.1%	5,390,509 SH	Decreased+2,180,935 SH
Teledyne Technologies, Inc.	COM	$27.5M	0.1%Prev: 0.2%	53,719 SH	Decreased+2,356 SH
Teleflex, Inc.	COM	$50.3M	0.2%Prev: 0.3%	424,597 SH	Increased+82,144 SH
Texas Instruments, Inc.	COM	$739.6M	3.4%Prev: 2.5%	3,562,295 SH	Increased+1,516,315 SH
Thermon Group Holdings, Inc.	COM	$2.8M	0.0%Prev: 0.0%	99,377 SH	Decreased-822 SH
Titan America SA	COM	$3.6M	0.0%Prev: 0.0%	287,911 SH	Decreased-65,035 SH
TJX Cos., Inc.	COM	$16.6M	0.1%Prev: 0.1%	134,416 SH	Decreased
Transcat, Inc.	COM	$557K	0.0%Prev: 0.0%	6,480 SH	Decreased-32,445 SH
TransUnion	COM	$27.9M	0.1%Prev: 0.2%	317,302 SH	Decreased-173,773 SH
Triumph Financial, Inc.	COM	$8.6M	0.0%Prev: 0.2%	155,943 SH	Decreased-382,884 SH
Truist Financial Corp.	COM	$32.3M	0.1%Prev: 0.2%	750,576 SH	Decreased-62,915 SH
UDR, Inc.	COM	$23.7M	0.1%	579,664 SH	New
UFP Technologies, Inc.	COM	$3.8M	0.0%Prev: 0.0%	15,630 SH	Decreased-25,476 SH
UGI Corp.	COM	$39.5M	0.2%Prev: 0.3%	1,085,610 SH	Decreased-119,303 SH
Ulta Beauty, Inc.	COM	$27.2M	0.1%Prev: 0.1%	58,037 SH	Increased+38,515 SH
Union Pacific Corp.	COM	$445.6M	2.0%Prev: 1.6%	1,936,880 SH	Increased+903,083 SH
uniQure N.V.	COM	$1.2M	0.0%Prev: 0.0%	82,653 SH	Increased+49,320 SH
United States Lime & Minerals,	COM	$6.5M	0.0%Prev: 0.1%	65,528 SH	Decreased+811 SH
UTZ Brands, Inc. (Cl A)	COM	$2.9M	0.0%Prev: 0.0%	230,582 SH	Decreased-558,310 SH
Ventas, Inc.	COM	$10.8M	0.0%Prev: 0.1%	171,052 SH	Increased+58,217 SH
VeriSign, Inc.	COM	$82.3M	0.4%Prev: 0.4%	284,880 SH	Increased+35,161 SH
Visa, Inc. (Cl A)	COM	$235.0M	1.1%Prev: 1.2%	661,891 SH	Increased+48,442 SH
Walt Disney Co.	COM	$388.4M	1.8%Prev: 1.9%	3,131,761 SH	Increased-52,393 SH
Waste Management, Inc.	COM	$386.0M	1.8%Prev: 2.3%	1,686,883 SH	Increased+107,795 SH
Webster Financial Corp.	COM	$46.7M	0.2%Prev: 0.2%	855,372 SH	Increased+481,377 SH
WESCO International, Inc.	COM	$150.9M	0.7%Prev: 0.3%	814,787 SH	Increased+642,044 SH
Willis Towers Watson PLC	COM	$25.0M	0.1%Prev: 0.2%	81,625 SH	Decreased-51,579 SH
WNS (Holdings) Ltd.	COM	$84.6M	0.4%	1,338,131 SH	New

Sold (vs prior filing)

Alexandria Real Estate Equitie — $10.2M
Avantor, Inc. — $13.9M
BellRing Brands, Inc. — $33.4M
Booz Allen Hamilton Holding Co — $55.9M
Carrier Global Corp. — $163.3M
Centerspace — $6.5M
Cooper Cos., Inc. — $243.0M
Diamond Hill Large Cap Concent — $14.9M
Dover Corp. — $141.1M
EQT Corp. — $179.2M
Equitable Holdings, Inc. — $266.9M
FedEx Corp. — $141.1M
FreightCar America, Inc. — $574K
FTAI Infrastructure, Inc. — $7.7M
Gartner, Inc. — $29.6M
Hurco Cos., Inc. — $1.0M
IAC, Inc. — $15.5M
Invitation Homes, Inc. — $17.4M
iShares Russell 1000 Value ETF — $5.7M
Kimberly-Clark Corp. — $226.3M
… and 17 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 6, 2026	Q4 2025	13F-HR	0001217541-26-000002	$19.52B	View
Nov 5, 2025	Q3 2025	13F-HR	0001217541-25-000016	$21.06B	View
Aug 6, 2026