DIAMOND HILL CAPITAL MANAGEMENT INC

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

Import this data to Google Sheets with:

=jivedata("diamond-hill-capital-management-llc-investment-advisor","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $12.49B186 positionsView on SEC.gov

			% of Portfolio
Abbott Laboratories	COM	$448.0M	3.6%Prev: 3.7%	4,936,774 SH	Decreased-976,034 SH
Accenture PLC (Cl A)	COM	$75.8M	0.6%Prev: 1.1%	609,402 SH	Decreased-210,874 SH
Acme United Corp.	COM	$1.6M	0.0%Prev: 0.0%	34,092 SH	Increased+14,005 SH
Adobe, Inc.	COM	$173.6M	1.4%Prev: 1.5%	846,867 SH	Decreased-2,715 SH
Alexandria Real Estate Equitie	COM	$12.4M	0.1%	235,566 SH	New
Allegiant Travel Co.	COM	$9.3M	0.1%Prev: 0.0%	78,902 SH	Increased-46,964 SH
Allient, Inc.	COM	$4.0M	0.0%Prev: 0.0%	38,779 SH	Decreased-117,015 SH
Alphabet, Inc. (Cl A)	COM	$95.3M	0.8%Prev: 0.3%	266,779 SH	Increased-154,611 SH
Amazon.com, Inc.	COM	$176.2M	1.4%Prev: 1.6%	739,135 SH	Decreased-876,978 SH
American Eagle Outfitters, Inc	COM	$2.5M	0.0%Prev: 0.0%	146,382 SH	Increased+2,681 SH
American International Group,	COM	$464.5M	3.7%Prev: 4.6%	6,232,910 SH	Decreased-5,379,165 SH
Antero Resources Corp.	COM	$100.2M	0.8%Prev: 0.1%	2,851,780 SH	Increased+2,436,562 SH
Aon PLC (Cl A)	COM	$369.6M	3.0%Prev: 2.6%	1,114,156 SH	Decreased-460,355 SH
Ashland, Inc.	COM	$105.5M	0.8%Prev: 0.3%	1,600,714 SH	Increased+103,692 SH
Astrana Health, Inc.	COM	$22.1M	0.2%Prev: 0.0%	475,941 SH	Increased+204,410 SH
AstroNova, Inc.	COM	$1.0M	0.0%Prev: 0.0%	35,704 SH	Decreased-92,043 SH
Asure Software, Inc.	COM	$1.9M	0.0%Prev: 0.0%	239,980 SH	Increased+53,771 SH
Aurinia Pharmaceuticals, Inc.	COM	$1.6M	0.0%Prev: 0.0%	92,212 SH	Increased-23,991 SH
Avanos Medical, Inc.	COM	$1.4M	0.0%Prev: 0.0%	57,247 SH	Decreased-287,784 SH
Avantor, Inc.	COM	$10.4M	0.1%	1,046,390 SH	New
AZZ, Inc.	COM	$3.5M	0.0%Prev: 0.0%	22,445 SH	Increased-6,499 SH
Bank of America Corp.	COM	$187.1M	1.5%Prev: 2.2%	3,283,859 SH	Decreased-7,046,266 SH
Bank OZK	COM	$14.0M	0.1%Prev: 0.1%	269,495 SH	Decreased-263,999 SH
BellRing Brands, Inc.	COM	$42.9M	0.3%	3,312,830 SH	New
Berkshire Hathaway, Inc. (Cl B	COM	$438.7M	3.5%Prev: 3.5%	876,730 SH	Decreased-695,199 SH
BioLife Solutions, Inc.	COM	$4.3M	0.0%	153,887 SH	New
BOK Financial Corp.	COM	$1.7M	0.0%Prev: 0.0%	12,010 SH	Decreased-20,940 SH
Booz Allen Hamilton Holding Co	COM	$51.3M	0.4%	845,976 SH	New
Boston Scientific Corp.	COM	$6.7M	0.1%Prev: 0.2%	157,829 SH	Decreased-173,442 SH
Brown & Brown, Inc.	COM	$14.3M	0.1%Prev: 0.0%	223,145 SH	Increased+143,448 SH
Builders FirstSource, Inc.	COM	$134.9M	1.1%Prev: 1.4%	1,507,684 SH	Decreased-1,028,348 SH
Capital One Financial Corp.	COM	$290.9M	2.3%Prev: 2.8%	1,449,993 SH	Decreased-1,460,765 SH
CarMax, Inc.	COM	$86.2M	0.7%Prev: 2.2%	1,628,905 SH	Decreased-5,333,033 SH
Carrier Global Corp.	COM	$131.2M	1.1%	1,788,605 SH	New
CECO Environmental Corp.	COM	$4.2M	0.0%	45,916 SH	New
Centene Corp.	COM	$11.5M	0.1%	178,402 SH	New
Centerspace	COM	$7.0M	0.1%	124,736 SH	New
Centrus Energy Corp. (Cl A)	COM	$2.0M	0.0%Prev: 0.0%	11,618 SH	Decreased-21,811 SH
Century Communities, Inc.	COM	$4.3M	0.0%Prev: 0.0%	60,703 SH	Decreased-49,603 SH
Chevron Corp.	COM	$30.4M	0.2%Prev: 0.1%	183,234 SH	Increased+14,265 SH
Cimpress PLC	COM	$50.8M	0.4%Prev: 0.2%	499,793 SH	Increased-438,288 SH
Citigroup, Inc.	COM	$52.9M	0.4%Prev: 0.4%	378,238 SH	Decreased-593,083 SH
CNH Industrial NV	COM	$3.4M	0.0%Prev: 0.0%	299,254 SH	Increased+76,348 SH
Colgate-Palmolive Co.	COM	$380.7M	3.0%Prev: 2.3%	4,152,036 SH	Decreased-1,352,717 SH
Concrete Pumping Holdings, Inc	COM	$5.9M	0.0%Prev: 0.0%	489,704 SH	Increased-147,276 SH
ConocoPhillips	COM	$194.1M	1.6%Prev: 2.2%	1,867,249 SH	Decreased-3,567,607 SH
Constellation Brands, Inc. (Cl	COM	$31.6M	0.3%Prev: 0.1%	227,061 SH	Increased+104,290 SH
Cooper Cos., Inc.	COM	$195.9M	1.6%	2,731,198 SH	New
Core Molding Technologies, Inc	COM	$5.1M	0.0%Prev: 0.0%	215,699 SH	Increased+40,208 SH
CubeSmart	COM	$68.6M	0.5%Prev: 0.3%	1,723,722 SH	Decreased-14,200 SH
Curbline Properties Corp.	COM	$5.7M	0.0%Prev: 0.0%	185,900 SH	Increased+28,450 SH
Daktronics, Inc.	COM	$1.5M	0.0%	76,900 SH	New
Deere & Co.	COM	$133.4M	1.1%Prev: 1.0%	210,278 SH	Decreased-218,493 SH
Devon Energy Corp.	COM	$40.6M	0.3%	982,540 SH	New
Diamond Hill Large Cap Concent	ETF	$15.1M	0.1%	1,165,305 SH	New
Diamondback Energy, Inc.	COM	$268.9M	2.2%Prev: 1.7%	1,529,498 SH	Decreased-1,177,832 SH
Dominion Energy, Inc.	COM	$17.6M	0.1%Prev: 0.1%	257,835 SH	Decreased-138,930 SH
Dover Corp.	COM	$113.5M	0.9%	506,103 SH	New
Ducommun, Inc.	COM	$22.8M	0.2%Prev: 0.1%	123,157 SH	Increased-33,020 SH
Elevance Health, Inc.	COM	$96.6M	0.8%	249,722 SH	New
EQT Corp.	COM	$110.2M	0.9%	2,072,158 SH	New
Equifax, Inc.	COM	$31.6M	0.3%	199,342 SH	New
Equitable Holdings, Inc.	COM	$208.1M	1.7%	4,743,519 SH	New
ESAB Corp.	COM	$51.8M	0.4%Prev: 0.1%	525,633 SH	Increased+369,859 SH
Extra Space Storage, Inc.	COM	$213.2M	1.7%Prev: 1.3%	1,467,285 SH	Decreased-420,006 SH
FedEx Corp.	COM	$76.3M	0.6%	243,713 SH	New
FedEx Freight Holding Co., Inc	COM	$19.7M	0.2%	130,239 SH	New
Ferguson Enterprises, Inc.	COM	$112.9M	0.9%Prev: 2.2%	475,632 SH	Decreased-1,687,186 SH
Fidelity National Information	COM	$26.7M	0.2%Prev: 0.2%	685,810 SH	Decreased+183,359 SH
First Horizon Corp.	COM	$10.1M	0.1%Prev: 0.0%	392,378 SH	Decreased-90,558 SH
First Western Financial, Inc.	COM	$5.5M	0.0%Prev: 0.0%	170,824 SH	Increased+13,410 SH
Fortune Brands Innovations, In	COM	$55.3M	0.4%Prev: 0.1%	1,006,752 SH	Increased+424,794 SH
Freeport-McMoRan, Inc.	COM	$35.5M	0.3%Prev: 0.2%	564,714 SH	Decreased-689,596 SH
FreightCar America, Inc.	COM	$3.6M	0.0%	367,946 SH	New
FTAI Infrastructure, Inc.	COM	$8.6M	0.1%	1,851,613 SH	New
FTI Consulting, Inc.	COM	$28.3M	0.2%Prev: 0.1%	189,970 SH	Increased+113,231 SH
Gartner, Inc.	COM	$46.7M	0.4%	360,635 SH	New
Gates Industrial Corp. PLC	COM	$21.1M	0.2%Prev: 0.2%	755,890 SH	Decreased-1,427,756 SH
Generac Holdings, Inc.	COM	$9.1M	0.1%Prev: 0.0%	31,003 SH	Increased-26,435 SH
General Mills, Inc.	COM	$126.1M	1.0%Prev: 1.5%	3,623,480 SH	Decreased-2,621,028 SH
GoDaddy, Inc. (Cl A)	COM	$28.9M	0.2%Prev: 0.1%	340,934 SH	Increased+190,978 SH
Graham Corp.	COM	$9.1M	0.1%Prev: 0.0%	73,340 SH	Decreased-122,807 SH
Green Brick Partners, Inc.	COM	$1.5M	0.0%Prev: 0.0%	18,578 SH	Increased+3,209 SH
Hartford Insurance Group, Inc.	COM	$6.6M	0.1%Prev: 1.1%	50,065 SH	Decreased-1,814,993 SH
HCA Healthcare, Inc.	COM	$20.4M	0.2%Prev: 1.3%	52,316 SH	Decreased-679,692 SH
Helios Technologies, Inc.	COM	$1.3M	0.0%Prev: 0.0%	14,061 SH	Decreased-302,388 SH
Humana, Inc.	COM	$245.6M	2.0%Prev: 0.1%	618,185 SH	Increased+540,325 SH
Huntington Ingalls Industries,	COM	$55.4M	0.4%Prev: 0.5%	198,109 SH	Decreased-275,002 SH
Hurco Cos., Inc.	COM	$1.7M	0.0%	74,349 SH	New
ICON PLC	COM	$33.8M	0.3%Prev: 0.2%	194,618 SH	Decreased-66,995 SH
Illumina, Inc.	COM	$53.0M	0.4%Prev: 0.2%	301,642 SH	Increased-78,139 SH
InfuSystem Holdings, Inc.	COM	$4.7M	0.0%	489,017 SH	New
Insteel Industries, Inc.	COM	$9.0M	0.1%	298,778 SH	New
International General Insuranc	COM	$13.8M	0.1%Prev: 0.0%	526,280 SH	Increased+268,092 SH
Invitation Homes, Inc.	COM	$18.4M	0.1%	608,846 SH	New
iShares Russell 1000 Value ETF	ETF	$830K	0.0%Prev: 0.0%	3,423 SH	Decreased-10,109 SH
Johnson Controls International	COM	$17.4M	0.1%Prev: 0.1%	118,910 SH	Decreased-142,803 SH
Johnson Outdoors, Inc. (Cl A)	COM	$1.1M	0.0%Prev: 0.0%	23,394 SH	Decreased-24,307 SH
KeyCorp	COM	$82.2M	0.7%Prev: 1.3%	3,567,222 SH	Decreased-12,386,620 SH
Kimberly-Clark Corp.	COM	$188.9M	1.5%	1,720,891 SH	New
Knife River Corp.	COM	$21.2M	0.2%Prev: 0.0%	253,941 SH	Increased+168,623 SH
Knowles Corp.	COM	$3.4M	0.0%	81,954 SH	New
Kopin Corp.	COM	$2.5M	0.0%	567,402 SH	New
L3Harris Technologies, Inc.	COM	$133.4M	1.1%Prev: 1.4%	459,115 SH	Decreased-780,162 SH
Labcorp Holdings, Inc.	COM	$168.2M	1.3%Prev: 2.2%	600,792 SH	Decreased-1,222,714 SH
Lamar Advertising Co. (Cl A)	COM	$26.5M	0.2%	169,694 SH	New
Lear Corp.	COM	$17.4M	0.1%Prev: 0.2%	129,967 SH	Decreased-344,885 SH
Liberty Media Corp. Series C L	COM	$30.4M	0.2%Prev: 0.2%	319,999 SH	Decreased-98,067 SH
Live Oak Bancshares, Inc.	COM	$7.3M	0.1%Prev: 0.1%	179,294 SH	Decreased-738,369 SH
LPL Financial Holdings, Inc.	COM	$36.5M	0.3%Prev: 0.1%	129,413 SH	Increased+93,876 SH
LSI Industries, Inc.	COM	$5.3M	0.0%	200,317 SH	New
Magnolia Oil & Gas Corp. (Cl A	COM	$12.0M	0.1%Prev: 0.0%	468,704 SH	Increased+348,324 SH
Mama's Creations, Inc.	COM	$10.9M	0.1%Prev: 0.0%	608,422 SH	Increased+81,836 SH
Martin Marietta Materials, Inc	COM	$123.4M	1.0%Prev: 1.6%	213,905 SH	Decreased-428,082 SH
Medtronic PLC	COM	$131.7M	1.1%Prev: 1.2%	1,684,110 SH	Decreased-1,250,382 SH
Mesa Laboratories, Inc.	COM	$15.5M	0.1%Prev: 0.0%	155,771 SH	Increased+116,972 SH
Meta Platforms, Inc. (Cl A)	COM	$92.0M	0.7%Prev: 0.4%	163,309 SH	Increased+46,825 SH
MetLife, Inc.	COM	$94.6M	0.8%Prev: 1.5%	1,118,126 SH	Decreased-2,980,751 SH
MGM Resorts International	COM	$9.8M	0.1%	204,873 SH	New
Microsoft Corp.	COM	$309.9M	2.5%Prev: 0.4%	830,654 SH	Increased+637,513 SH
Mid-America Apartment Communit	COM	$36.5M	0.3%Prev: 0.3%	262,830 SH	Decreased-107,252 SH
Miller Industries, Inc.	COM	$1.2M	0.0%Prev: 0.0%	23,199 SH	Decreased-30,813 SH
Molina Healthcare, Inc.	COM	$22.7M	0.2%	99,066 SH	New
MVB Financial Corp.	COM	$3.3M	0.0%	112,129 SH	New
Novartis AG ADR	ADR	$3.9M	0.0%Prev: 0.0%	24,822 SH	Decreased-9,455 SH
Nucor Corp.	COM	$69.6M	0.6%Prev: 1.0%	312,565 SH	Decreased-1,333,695 SH
NVR, Inc.	COM	$117.9M	0.9%Prev: 1.4%	17,299 SH	Decreased-23,921 SH
Oil-Dri Corp. of America	COM	$11.3M	0.1%Prev: 0.0%	110,231 SH	Increased-19,528 SH
Ondas, Inc.	COM	$668K	0.0%	81,120 SH	New
Parker-Hannifin Corp.	COM	$22.4M	0.2%Prev: 0.4%	22,937 SH	Decreased-109,420 SH
People, Inc.	COM	$16.2M	0.1%	349,945 SH	New
Perma-Fix Environmental Servic	COM	$9.2M	0.1%Prev: 0.0%	642,533 SH	Increased+248,117 SH
Perrigo Co. PLC	COM	$4.1M	0.0%Prev: 0.2%	391,340 SH	Decreased-1,264,043 SH
Pfizer, Inc.	COM	$101.4M	0.8%Prev: 2.0%	4,210,499 SH	Decreased-13,453,854 SH
Pinnacle Financial Partners, I	COM	$11.1M	0.1%	110,255 SH	New
Post Holdings, Inc.	COM	$54.6M	0.4%Prev: 0.5%	618,618 SH	Decreased-291,533 SH
Proficient Auto Logistics, Inc	COM	$7.3M	0.1%Prev: 0.0%	1,075,230 SH	Increased+408,611 SH
Pure Cycle Corp.	COM	$872K	0.0%Prev: 0.0%	81,399 SH	Increased+12,041 SH
Red Rock Resorts, Inc. (Cl A)	COM	$120.7M	1.0%Prev: 0.8%	1,855,878 SH	Decreased-1,471,187 SH
Regal Rexnord Corp.	COM	$94.9M	0.8%Prev: 2.0%	398,444 SH	Decreased-2,620,318 SH
RenaissanceRe Holdings Ltd.	COM	$23.2M	0.2%Prev: 0.1%	73,128 SH	Decreased-29,664 SH
Rentokil Initial PLC ADR	ADR	$29.7M	0.2%	1,037,169 SH	New
Revvity, Inc.	COM	$42.9M	0.3%	385,296 SH	New
Rexford Industrial Realty, Inc	COM	$9.1M	0.1%Prev: 0.1%	270,242 SH	Decreased-187,498 SH
Rocket Cos., Inc. (Cl A)	COM	$67.8M	0.5%	4,304,454 SH	New
Rocky Brands, Inc.	COM	$1.3M	0.0%Prev: 0.0%	31,890 SH	Decreased-63,207 SH
Ryman Hospitality Properties,	COM	$60.7M	0.5%Prev: 0.2%	471,843 SH	Increased-28,104 SH
Salesforce, Inc.	COM	$220.3M	1.8%Prev: 1.9%	1,405,920 SH	Decreased-91,592 SH
SBA Communications Corp. (Cl A	COM	$228.4M	1.8%Prev: 1.6%	1,294,155 SH	Decreased-194,683 SH
SentinelOne, Inc. (Cl A)	COM	$59.6M	0.5%	3,512,495 SH	New
Silvercrest Asset Management G	COM	$3.7M	0.0%Prev: 0.0%	361,544 SH	Increased+189,628 SH
Solventum Corp.	COM	$150.1M	1.2%Prev: 0.3%	1,945,121 SH	Increased+1,224,160 SH
Spotify Technology SA	COM	$1.8M	0.0%Prev: 0.0%	3,843 SH	Decreased+447 SH
SS&C Technologies Holdings, In	COM	$26.8M	0.2%Prev: 1.7%	431,175 SH	Decreased-3,917,208 SH
Strawberry Fields REIT, Inc.	COM	$4.8M	0.0%Prev: 0.0%	348,631 SH	Increased+180,344 SH
Sysco Corp.	COM	$203.9M	1.6%Prev: 2.4%	2,439,114 SH	Decreased-4,584,882 SH
Taiwan Semiconductor Manufactu	ADS	$128.4M	1.0%Prev: 0.3%	268,857 SH	Increased-59,122 SH
Teledyne Technologies, Inc.	COM	$29.5M	0.2%Prev: 0.1%	44,202 SH	Increased-9,517 SH
Teleflex, Inc.	COM	$39.5M	0.3%Prev: 0.2%	311,349 SH	Decreased-113,248 SH
Texas Instruments, Inc.	COM	$240.1M	1.9%Prev: 3.4%	805,391 SH	Decreased-2,756,904 SH
Thermo Fisher Scientific, Inc.	COM	$126.6M	1.0%	252,559 SH	New
Titan America SA	COM	$7.6M	0.1%Prev: 0.0%	408,502 SH	Increased+120,591 SH
TJX Cos., Inc.	COM	$20.4M	0.2%Prev: 0.1%	134,416 SH	Increased
Toro Co.	COM	$23.7M	0.2%	243,491 SH	New
Transcat, Inc.	COM	$4.3M	0.0%Prev: 0.0%	46,185 SH	Increased+39,705 SH
TransUnion	COM	$51.1M	0.4%Prev: 0.1%	707,995 SH	Increased+390,693 SH
Trekor Metals Ltd.	COM	$20.5M	0.2%	2,979,781 SH	New
Triumph Financial, Inc.	COM	$38.8M	0.3%Prev: 0.0%	508,548 SH	Increased+352,605 SH
Truist Financial Corp.	COM	$37.0M	0.3%Prev: 0.1%	742,871 SH	Increased-7,705 SH
UFP Technologies, Inc.	COM	$14.6M	0.1%Prev: 0.0%	55,176 SH	Increased+39,546 SH
UGI Corp.	COM	$38.3M	0.3%Prev: 0.2%	1,109,276 SH	Decreased+23,666 SH
Ulta Beauty, Inc.	COM	$18.3M	0.1%Prev: 0.1%	40,597 SH	Decreased-17,440 SH
Union Pacific Corp.	COM	$183.3M	1.5%Prev: 2.0%	673,859 SH	Decreased-1,263,021 SH
uniQure N.V.	COM	$804K	0.0%Prev: 0.0%	17,463 SH	Decreased-65,190 SH
United States Lime & Minerals,	COM	$7.9M	0.1%Prev: 0.0%	75,095 SH	Increased+9,567 SH
UTZ Brands, Inc. (Cl A)	COM	$14.5M	0.1%Prev: 0.0%	1,878,175 SH	Increased+1,647,593 SH
Ventas, Inc.	COM	$8.8M	0.1%Prev: 0.0%	98,823 SH	Decreased-72,229 SH
Veralto Corp.	COM	$35.6M	0.3%	401,374 SH	New
VeriSign, Inc.	COM	$53.1M	0.4%Prev: 0.4%	211,217 SH	Decreased-73,663 SH
Visa, Inc. (Cl A)	COM	$150.2M	1.2%Prev: 1.1%	437,724 SH	Decreased-224,167 SH
Walt Disney Co.	COM	$225.4M	1.8%Prev: 1.8%	2,341,740 SH	Decreased-790,021 SH
Waste Management, Inc.	COM	$262.1M	2.1%Prev: 1.8%	1,176,163 SH	Decreased-510,720 SH
Waystar Holding Corp.	COM	$43.3M	0.3%	2,109,793 SH	New
WESCO International, Inc.	COM	$41.6M	0.3%Prev: 0.7%	120,317 SH	Decreased-694,470 SH
Willis Towers Watson PLC	COM	$32.1M	0.3%Prev: 0.1%	122,631 SH	Increased+41,006 SH
Zoetis, Inc. (Cl A)	COM	$255.6M	2.0%	3,557,436 SH	New

Sold (vs prior filing)

Alaska Air Group, Inc. — $15.3M
Bath & Body Works, Inc. — $8.5M
Becton, Dickinson and Co. — $26.6M
Broadridge Financial Solutions — $6.3M
Caterpillar, Inc. — $309.5M
Check Point Software Technolog — $5.1M
Ciena Corp. — $61.5M
Civitas Resources, Inc. — $30.3M
Coherent Corp. — $28.6M
Comcast Corp. (Cl A) — $13.0M
Coterra Energy, Inc. — $65.0M
Crown Crafts, Inc. — $337K
Energy Recovery, Inc. — $13.5M
Enovis Corp. — $24.5M
Enstar Group Ltd. — $9.5M
Envista Holdings Corp. — $15.2M
First Advantage Corp. — $27.7M
FTAI Infrastructure Incorporat — $8.2M
General Motors Co. — $359.9M
HDFC Bank Ltd. ADR — $6.1M
… and 22 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