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Asset Manager ← All Institutions

DIAMOND HILL CAPITAL MANAGEMENT INC

325 JOHN H. MCCONNELL BLVD. SUITE 200, COLUMBUS, OH 43215 • 614-255-3333

Q1 2026 · Filed 2026-05-07
Market Value
$15.9B
-18.1%
Holdings
201
+4
New Purchases
12
Added To
51
Closed
16
Reduced
114
Top 10 Concentration
29.3%
Turnover
13.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
MSFT 2.38% 0.51% +1.87% $379M
KMB 1.42% 0.00% +1.42% $226M
CARR 1.02% 0.00% +1.02% $163M
EQH 1.67% 1.05% +0.62% $267M
EQT 1.12% 0.56% +0.57% $179M
FANG 2.49% 1.97% +0.52% $397M
COP 2.41% 1.99% +0.42% $385M
AR 0.45% 0.12% +0.34% $72M
WIX 1.10% 0.77% +0.33% $175M
WAY 0.24% 0.00% +0.24% $39M
BRBR 0.21% 0.00% +0.21% $33M
HUM 0.30% 0.10% +0.20% $49M
LPLA 0.26% 0.06% +0.19% $41M
IT 0.19% 0.00% +0.19% $30M
DIS 1.92% 1.77% +0.16% $307M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
IP 0.00% 1.10% -1.10% $0
COF 2.31% 3.09% -0.78% $368M
AIG 4.05% 4.75% -0.70% $645M
SYY 1.56% 2.15% -0.60% $248M
IWD 0.04% 0.60% -0.57% $6M
SSNC 0.86% 1.41% -0.56% $136M
GIS 1.12% 1.61% -0.49% $178M
BAC 1.57% 2.04% -0.47% $251M
MET 1.04% 1.47% -0.43% $166M
TXN 2.49% 2.87% -0.38% $397M
MLM 1.07% 1.43% -0.36% $170M
KEY 0.79% 1.13% -0.35% $126M
WM 2.28% 2.62% -0.35% $363M
LH 1.28% 1.62% -0.34% $204M
NUE 0.98% 1.28% -0.30% $157M

Sector Allocation Over Time

Industry Breakdown

IndustryWeight
Financial Services 22.7%
Industrials 16.1%
Technology 14.5%
Healthcare 13.2%
Consumer Defensive 8.1%

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 13 $2.4B 15.3%
Large Cap 92 $11.7B 73.6%
Mid Cap 49 $1.5B 9.3%
Small Cap 31 $224M 1.4%
Micro Cap 16 $47M 0.3%

Portfolio Analytics

Avg Market Cap
$114.9B
Median Market Cap
$11.5B
Avg P/E
34.1
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
197
# ETFs / Funds
4

Top Holdings (201 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AIG 4.05% 8,576,661 $645M $75.25 -$280M -2,240,801 -20.7%
2 BRK-B 3.82% 1,272,427 $610M $479.20 -$159M -257,223 -16.8%
3 ABT 3.46% 5,378,840 $552M $102.67 -$95M +209,327 +4.0%
4 AON 3.01% 1,487,887 $480M $322.78 -$83M -108,428 -6.8%
5 CL 2.89% 5,406,578 $461M $85.23 -$111M -1,826,796 -25.3%
6 FANG 2.49% 2,008,443 $397M $197.79 $14M -543,123 -21.3%
7 TXN 2.49% 2,045,980 $397M $194.14 -$162M -1,178,209 -36.5%
8 COP 2.41% 2,915,778 $385M $132.00 -$4M -1,235,423 -29.8%
9 MSFT 2.38% 1,023,723 $379M $370.17 $280M +818,912 +399.8%
10 COF 2.31% 2,019,679 $368M $182.43 -$234M -467,982 -18.8%
11 WM 2.28% 1,579,088 $363M $229.79 -$148M -744,676 -32.0%
12 ZTS 2.17% 2,927,462 $346M $118.21 -$51M -231,176 -7.3%
13 CRM 2.10% 1,798,092 $336M $186.67 -$70M +267,343 +17.5%
14 SBAC 2.09% 1,934,471 $333M $172.11 -$61M -100,449 -4.9%
15 DIS 1.92% 3,184,154 $307M $96.38 -$37M +160,414 +5.3%
16 EXR 1.68% 2,048,195 $269M $131.13 -$42M -334,321 -14.0%
17 EQH 1.67% 7,192,046 $267M $37.11 $62M +2,897,402 +67.5%
18 ADBE 1.63% 1,071,819 $261M $243.08 -$85M +83,640 +8.5%
19 BAC 1.57% 5,151,567 $251M $48.75 -$146M -2,073,771 -28.7%
20 UNP 1.57% 1,033,797 $251M $242.62 -$106M -510,883 -33.1%
21 SYY 1.56% 3,481,920 $248M $71.33 -$171M -2,209,541 -38.8%
22 0I3I.L 1.52% 3,398,260 $243M $71.50 -$26M +110,423 +3.4%
23 RRX 1.52% 1,292,401 $242M $187.26 -$89M -1,069,203 -45.3%
24 KMB 1.42% 2,345,392 $226M $96.47 +2,345,392 NEW
25 AMZN 1.37% 1,046,830 $218M $208.27 -$36M -51,986 -4.7%
26 LH 1.28% 764,270 $204M $266.81 -$112M -495,846 -39.4%
27 LHX 1.23% 570,384 $197M $345.15 -$38M -229,789 -28.7%
28 V 1.16% 613,449 $185M $302.24 -$27M +7,264 +1.2%
29 EQT 1.12% 2,816,576 $179M $63.64 $71M +788,075 +38.9%
30 GIS 1.12% 4,791,951 $178M $37.22 -$136M -1,963,110 -29.1%
31 TMO 1.11% 360,652 $177M $491.53 -$89M -99,649 -21.6%
32 WIX 1.10% 1,944,702 $175M $90.07 $25M +494,882 +34.1%
33 MDT 1.08% 1,983,860 $172M $86.65 -$50M -323,726 -14.0%
34 PFE 1.08% 6,108,570 $172M $28.08 -$64M -3,330,697 -35.3%
35 MLM 1.07% 289,150 $170M $588.68 -$108M -157,376 -35.2%
36 ACN 1.06% 854,609 $169M $198.29 -$39M +75,930 +9.8%
37 MET 1.04% 2,348,791 $166M $70.72 -$121M -1,282,992 -35.3%
38 DE 1.02% 289,981 $163M $563.30 -$89M -251,590 -46.5%
39 CARR 1.02% 2,900,670 $163M $56.31 +2,900,670 NEW
40 FERG 1.00% 683,701 $159M $233.26 -$58M -294,345 -30.1%
41 SOLV 0.99% 2,420,246 $158M $65.30 -$9M +311,219 +14.8%
42 NUE 0.98% 927,285 $157M $169.10 -$93M -603,807 -39.4%
43 SBUX 0.93% 1,654,981 $148M $89.59 -$85M -1,116,362 -40.3%
44 BLDR 0.91% 1,763,934 $145M $82.33 -$47M -108,774 -5.8%
45 FDX 0.88% 396,202 $141M $356.18 -$48M -259,785 -39.6%
46 DOV 0.88% 676,814 $141M $208.45 -$10M -99,017 -12.8%
47 NVR 0.87% 21,158 $139M $6,589.83 -$82M -9,271 -30.5%
48 SSNC 0.86% 2,019,620 $136M $67.57 -$139M -1,133,648 -36.0%
49 KEY 0.79% 6,265,374 $126M $20.05 -$95M -4,447,150 -41.5%
50 GM 0.69% 1,482,821 $110M $74.50 -$77M -826,862 -35.8%
51 KMX 0.64% 2,470,596 $103M $41.58 -$60M -1,739,442 -41.3%
52 RRR 0.63% 1,890,597 $101M $53.36 -$23M -112,639 -5.6%
53 TSM 0.63% 295,979 $100M $337.95 $357K -32,000 -9.8%
54 ASH 0.61% 1,750,487 $97M $55.61 -$8M -50,575 -2.8%
55 GOOGL 0.58% 321,857 $93M $287.56 -$12M -13,500 -4.0%
56 C 0.54% 756,106 $86M $113.41 -$2M
57 META 0.53% 146,589 $84M $572.13 -$6M +9,800 +7.2%
58 POST 0.51% 816,143 $81M $98.86 -$8M -77,078 -8.6%
59 HII 0.49% 204,797 $78M $379.90 -$34M -122,545 -37.4%
60 AR 0.45% 1,705,804 $72M $42.44 $50M +1,045,818 +158.5%
61 CUBE 0.43% 1,890,946 $69M $36.65 -$746K -52,163 -2.7%
62 VRSN 0.39% 249,719 $62M $248.36 -$14M -62,942 -20.1%
63 PH 0.38% 68,221 $61M $895.24 -$12M -14,765 -17.8%
64 RKT 0.37% 4,142,265 $59M $14.25 -$25M -182,552 -4.2%
65 BAH 0.35% 716,550 $56M $78.03 $3M +91,470 +14.6%
66 CMPR 0.33% 726,366 $53M $73.00 $4M -14,293 -1.9%
67 HUM 0.30% 280,261 $49M $173.39 $28M +200,686 +252.2%
68 RHP 0.30% 516,680 $48M $92.27 $337K +16,391 +3.3%
69 WCC 0.30% 172,743 $47M $273.62 $4M -3,994 -2.3%
70 MAA 0.28% 371,994 $45M $122.12 -$9M -16,942 -4.4%
71 S 0.28% 3,435,535 $44M $12.88 $8M +1,050,120 +44.0%
72 UGI 0.28% 1,204,913 $44M $36.42 -$897K +8,549 +0.7%
73 ESAB 0.27% 451,757 $44M $96.66 $4M +97,360 +27.5%
74 LPLA 0.26% 136,548 $41M $300.83 $29M +102,244 +298.1%
75 ILMN 0.26% 332,439 $41M $123.26 -$2M +5,108 +1.6%
76 TFX 0.26% 342,453 $41M $119.61 -$2M -7,356 -2.1%
77 WTW 0.24% 133,204 $39M $290.70 $17M +67,199 +101.8%
78 WAY 0.24% 1,603,517 $39M $24.11 +1,603,517 NEW
79 PKI 0.24% 430,065 $38M $87.61 -$4M +3,166 +0.7%
80 TFC 0.23% 813,491 $37M $45.97 -$264K +48,205 +6.3%
81 FCN 0.23% 204,585 $36M $176.77 $117K -6,430 -3.0%
82 GTES 0.22% 1,534,637 $35M $22.61 -$7M -401,876 -20.8%
83 FBHS 0.21% 872,445 $34M $38.97 $6M +318,201 +57.4%
84 TRU 0.21% 491,075 $34M $69.19 $340K +98,805 +25.2%
85 FCX 0.21% 571,807 $34M $58.78 -$4M -174,557 -23.4%
86 BRBR 0.21% 2,074,680 $33M $16.09 +2,074,680 NEW
87 TFIN 0.20% 538,827 $32M $59.66 $5M +98,932 +22.5%
88 CVX 0.20% 154,154 $32M $206.90 -$12M -135,995 -46.9%
89 HIG 0.20% 231,571 $31M $135.23 -$1M -6,150 -2.6%
90 TDY 0.19% 51,363 $31M $605.01 $2M -5,092 -9.0%
91 GDDY 0.19% 367,918 $30M $82.67 $9M +193,165 +110.5%
92 IT 0.19% 186,705 $30M $158.34 +186,705 NEW
93 STZ 0.18% 193,786 $29M $150.00 -$3M -36,480 -15.8%
94 FIS 0.17% 577,175 $27M $46.91 -$2M +139,805 +32.0%
95 CTRA 0.16% 742,813 $26M $35.14 -$29M -1,368,808 -64.8%
96 WBS 0.16% 373,995 $26M $69.42 -$17M -311,681 -45.5%
97 TTC 0.16% 273,318 $26M $93.44 $4M
98 ICLR 0.15% 220,337 $24M $110.66 -$19M -18,805 -7.9%
99 KNF 0.15% 295,477 $24M $81.65 $948K -33,983 -10.3%
100 LAMR 0.14% 182,234 $23M $126.66 +182,234 NEW

New Positions

SymbolValue% Port
KMB $226M 1.42%
CARR $163M 1.02%
WAY $39M 0.24%
BRBR $33M 0.21%
IT $30M 0.19%
LAMR $23M 0.14%
RTO $20M 0.13%
AVTR $14M 0.09%
MGM $8M 0.05%
LYTS $3M 0.02%
KN $2M 0.01%
KOPN $866K 0.01%

Sold Out Positions

SymbolValue% Port
OEC —%
ALK —%
WLK —%
IP —%
BBWI —%
SF —%
KKR —%
L —%
FA —%
PRGS —%
IWV —%
RMNI —%
IVW —%
CIVI —%
LANC —%
View SEC EDGAR Filings for DIAMOND HILL CAPITAL MANAGEMENT INC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms