Q3 2025 · 13F-HR
DIAMOND HILL CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-11-05 · accession 0001217541-25-000016
$21.06B
Reported value
186
Positions
2025-09-30
Period end
The Brief · DIAMOND HILL CAPITAL MANAGEMENT INC · Q3 2025
AI · grounded in 13F
Diamond Hill Capital Management Inc established a new position in AIG valued at $951.2M. The fund also initiated new stakes in BRK/B for $891.2M and ABT for $750.5M. Other new additions include CL at $645.7M and TXN at $600.9M. Total assets under management stand at $21.1B across 186 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 026874784 | AIG | American International Group, | $951.2M | 4.52% | 12,111,405 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. (Cl B | $891.2M | 4.23% | 1,772,621 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $750.5M | 3.56% | 5,603,583 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $645.7M | 3.07% | 8,077,549 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $600.9M | 2.85% | 3,270,550 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $599.4M | 2.85% | 2,819,563 | Common | SOLE |
| G0403H108 | AON | Aon PLC (Cl A) | $557.6M | 2.65% | 1,563,821 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $522.3M | 2.48% | 6,343,339 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $484.4M | 2.30% | 5,121,115 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings, Inc. | $471.4M | 2.24% | 1,642,241 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $415.6M | 1.97% | 1,881,975 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $411.7M | 1.95% | 7,980,895 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $406.4M | 1.93% | 1,719,546 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. (Cl A) | $394.0M | 1.87% | 2,692,799 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $391.7M | 1.86% | 1,652,568 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $391.0M | 1.86% | 6,412,719 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $386.5M | 1.83% | 2,701,053 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $384.6M | 1.83% | 7,628,421 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp. | $370.8M | 1.76% | 2,584,884 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $367.1M | 1.74% | 3,205,844 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $366.8M | 1.74% | 581,935 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $361.4M | 1.72% | 1,024,473 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. (Cl A | $358.7M | 1.70% | 1,855,329 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises, Inc. | $346.3M | 1.64% | 1,541,877 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $343.2M | 1.63% | 1,123,623 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $340.2M | 1.61% | 2,413,454 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $332.3M | 1.58% | 1,513,484 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $329.6M | 1.56% | 4,001,662 | Common | SOLE |
| 62944T105 | NVR | NVR, Inc. | $322.3M | 1.53% | 40,118 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, In | $302.6M | 1.44% | 3,409,176 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $283.5M | 1.35% | 665,131 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $278.4M | 1.32% | 10,924,267 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $260.1M | 1.24% | 2,731,405 | Common | SOLE |
| 460146103 | IP | International Paper Co. | $254.5M | 1.21% | 5,485,778 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $253.7M | 1.20% | 2,998,343 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $242.5M | 1.15% | 499,940 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $228.2M | 1.08% | 1,685,250 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $226.4M | 1.07% | 12,111,347 | Common | SOLE |
| 92826C839 | V | Visa, Inc. (Cl A) | $223.5M | 1.06% | 654,682 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $218.8M | 1.04% | 458,542 | Common | SOLE |
| 143130102 | KMX | CarMax, Inc. | $216.9M | 1.03% | 4,833,319 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC (Cl A) | $215.2M | 1.02% | 872,835 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $200.2M | 0.95% | 1,651,067 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $193.3M | 0.92% | 422,819 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $172.0M | 0.82% | 729,231 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts, Inc. (Cl A) | $149.5M | 0.71% | 2,448,751 | Common | SOLE |
| 62482R107 | 07WA | Mr. Cooper Group, Inc. | $140.7M | 0.67% | 667,636 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group, Inc. | $127.8M | 0.61% | 957,730 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries, | $127.2M | 0.60% | 441,832 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $119.4M | 0.57% | 564,524 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings, Inc. | $101.5M | 0.48% | 1,999,742 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. (Cl A) | $100.4M | 0.48% | 412,959 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $100.0M | 0.47% | 193,141 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $96.7M | 0.46% | 900,101 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $91.6M | 0.43% | 327,979 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $89.3M | 0.42% | 612,861 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (Cl A) | $85.5M | 0.41% | 116,484 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $79.5M | 0.38% | 898,678 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $77.0M | 0.37% | 101,547 | Common | SOLE |
| 172967424 | C | Citigroup, Inc. | $76.7M | 0.36% | 756,106 | Common | SOLE |
| 92343E102 | VRSN | VeriSign, Inc. | $74.7M | 0.35% | 267,150 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $73.7M | 0.35% | 1,813,777 | Common | SOLE |
| 044186104 | ASH | Ashland, Inc. | $69.7M | 0.33% | 1,455,143 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp. | $61.0M | 0.29% | 836,106 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy, Inc. | $58.3M | 0.28% | 2,466,844 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp. PLC | $52.6M | 0.25% | 2,120,252 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $51.3M | 0.24% | 367,070 | Common | SOLE |
| G2143T103 | CMPR | Cimpress PLC | $50.9M | 0.24% | 806,986 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $49.6M | 0.24% | 493,359 | Common | SOLE |
| G98196101 | W9N0 | WNS (Holdings) Ltd. | $46.2M | 0.22% | 605,521 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties, | $41.4M | 0.20% | 462,638 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $41.0M | 0.19% | 234,440 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $41.0M | 0.19% | 1,044,405 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp. | $40.9M | 0.19% | 687,832 | Common | SOLE |
| 879369106 | TFX | Teleflex, Inc. | $40.3M | 0.19% | 329,036 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $40.0M | 0.19% | 1,797,746 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp. Series C L | $39.9M | 0.19% | 381,793 | Common | SOLE |
| 216648501 | COO | Cooper Cos., Inc. | $38.9M | 0.18% | 567,243 | Common | SOLE |
| 902681105 | UGI | UGI Corp. | $38.2M | 0.18% | 1,148,384 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources, Inc. | $37.7M | 0.18% | 1,159,848 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $37.0M | 0.18% | 370,285 | Common | SOLE |
| 714046109 | RVTY | Revvity, Inc. | $35.2M | 0.17% | 401,666 | Common | SOLE |
| 513847103 | MZTI | Marzetti Co. | $33.3M | 0.16% | 192,511 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. (Cl | $32.6M | 0.15% | 242,171 | Common | SOLE |
| 452327109 | ILMN | Illumina, Inc. | $32.6M | 0.15% | 342,957 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $30.3M | 0.14% | 119,240 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $29.2M | 0.14% | 638,436 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Co. | $29.2M | 0.14% | 155,916 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $28.8M | 0.14% | 181,422 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $28.6M | 0.14% | 341,943 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies, Inc. | $27.8M | 0.13% | 47,461 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations, In | $27.6M | 0.13% | 516,383 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $27.1M | 0.13% | 278,071 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $25.5M | 0.12% | 386,095 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $25.3M | 0.12% | 229,914 | Common | SOLE |
| 380237107 | GDDY | GoDaddy, Inc. (Cl A) | $25.2M | 0.12% | 184,094 | Common | SOLE |
| 302941109 | FCN | FTI Consulting, Inc. | $25.0M | 0.12% | 154,429 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $23.7M | 0.11% | 152,644 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $23.7M | 0.11% | 68,546 | Common | SOLE |
| 31846B108 | FA | First Advantage Corp. | $23.2M | 0.11% | 1,508,911 | Common | SOLE |
| 876511106 | TGB | Taseko Mines Ltd. | $22.8M | 0.11% | 5,378,616 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $21.4M | 0.10% | 349,315 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $20.6M | 0.10% | 78,989 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $20.4M | 0.10% | 464,598 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp. | $20.0M | 0.09% | 595,608 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $20.0M | 0.09% | 36,532 | Common | SOLE |
| 872540109 | TJX | TJX Cos., Inc. | $19.4M | 0.09% | 134,416 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp. | $18.8M | 0.09% | 168,668 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $18.5M | 0.09% | 163,097 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial, Inc. | $18.1M | 0.09% | 361,953 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $17.8M | 0.08% | 164,911 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc | $17.5M | 0.08% | 426,840 | Common | SOLE |
| 498894104 | KNF | Knife River Corp. | $17.0M | 0.08% | 220,512 | Common | SOLE |
| 550021109 | LULU | lululemon athletica inc. | $16.0M | 0.08% | 89,940 | Common | SOLE |
| 25264S320 | DHLX | Diamond Hill Large Cap Concent | $15.3M | 0.07% | 1,165,305 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies, Inc. | $15.2M | 0.07% | 291,228 | Common | SOLE |
| 264147109 | DCO | Ducommun, Inc. | $14.4M | 0.07% | 150,302 | Common | SOLE |
| 29270J100 | ERII | Energy Recovery, Inc. | $13.8M | 0.07% | 894,927 | Common | SOLE |
| 540424108 | L | Loews Corp. | $12.8M | 0.06% | 127,599 | Common | SOLE |
| 891092108 | TTC | Toro Co. | $12.8M | 0.06% | 167,882 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group, Inc. | $12.7M | 0.06% | 254,840 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp. | $12.2M | 0.06% | 249,330 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings, Inc. | $11.7M | 0.06% | 35,187 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. (Cl A) | $11.4M | 0.05% | 363,204 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp. | $11.2M | 0.05% | 493,196 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $10.3M | 0.05% | 147,428 | Common | SOLE |
| 03763A207 | ASTH | Astrana Health, Inc. | $10.2M | 0.05% | 361,264 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $10.2M | 0.05% | 274,507 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $10.0M | 0.05% | 196,718 | Common | SOLE |
| 384556106 | GHM | Graham Corp. | $10.0M | 0.05% | 182,227 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings, Inc. | $9.6M | 0.05% | 57,438 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $9.5M | 0.05% | 369,452 | Common | SOLE |
| 48251W104 | KKR | KKR & Co, Inc. | $8.8M | 0.04% | 67,688 | Common | SOLE |
| 911922102 | USLM | United States Lime & Minerals, | $8.7M | 0.04% | 65,884 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories, Inc. | $8.3M | 0.04% | 123,381 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co. | $7.8M | 0.04% | 128,956 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares, Inc. | $7.8M | 0.04% | 222,024 | Common | SOLE |
| 35953C106 | FIP | FTAI Infrastructure Incorporat | $7.8M | 0.04% | 1,786,946 | Common | SOLE |
| 677864100 | ODC | Oil-Dri Corp. of America | $7.6M | 0.04% | 125,054 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $7.5M | 0.04% | 79,697 | Common | SOLE |
| 156504300 | CCS | Century Communities, Inc. | $6.8M | 0.03% | 107,492 | Common | SOLE |
| 019330109 | ALNT | Allient, Inc. | $6.5M | 0.03% | 145,243 | Common | SOLE |
| G4809J106 | IGIC | International General Insuranc | $6.4M | 0.03% | 273,780 | Common | SOLE |
| 74317M104 | PAL | Proficient Auto Logistics, Inc | $5.8M | 0.03% | 843,499 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd. ADR | $5.4M | 0.03% | 158,056 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $5.4M | 0.03% | 509,638 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp. (Cl A) | $5.1M | 0.02% | 16,380 | Common | SOLE |
| 05350V106 | AVNS | Avanos Medical, Inc. | $5.0M | 0.02% | 434,661 | Common | SOLE |
| 206704108 | BBCP | Concrete Pumping Holdings, Inc | $4.2M | 0.02% | 598,716 | Common | SOLE |
| 714157203 | PESI | Perma-Fix Environmental Servic | $4.1M | 0.02% | 401,559 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $4.0M | 0.02% | 19,466 | Common | SOLE |
| 918090101 | UTZ | UTZ Brands, Inc. (Cl A) | $4.0M | 0.02% | 327,853 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp. | $3.6M | 0.02% | 32,415 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $3.6M | 0.02% | 27,827 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial, Inc. | $3.5M | 0.02% | 153,379 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $3.5M | 0.02% | 17,355 | Common | SOLE |
| 218683100 | CMT | Core Molding Technologies, Inc | $3.5M | 0.02% | 168,101 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. (Cl A | $3.2M | 0.02% | 133,583 | Common | SOLE |
| 002474104 | AZZ | AZZ, Inc. | $3.0M | 0.01% | 27,876 | Common | SOLE |
| B9151N105 | TTAM | Titan America SA | $3.0M | 0.01% | 201,295 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters, Inc | $2.7M | 0.01% | 159,336 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Management G | $2.7M | 0.01% | 172,034 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp. | $2.7M | 0.01% | 119,299 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings, Inc. | $2.6M | 0.01% | 96,455 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $2.4M | 0.01% | 222,906 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $2.4M | 0.01% | 3,396 | Common | SOLE |
| 774515100 | RCKY | Rocky Brands, Inc. | $2.3M | 0.01% | 78,595 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $2.3M | 0.01% | 307,442 | Common | SOLE |
| 863182101 | STRW | Strawberry Fields REIT, Inc. | $2.3M | 0.01% | 185,401 | Common | SOLE |
| 04649U102 | ASUR | Asure Software, Inc. | $2.2M | 0.01% | 267,759 | Common | SOLE |
| 600551204 | MLR | Miller Industries, Inc. | $2.0M | 0.01% | 48,332 | Common | SOLE |
| 68236H204 | ONDS | Ondas Holdings, Inc. | $1.9M | 0.01% | 252,524 | Common | SOLE |
| N90064101 | QURE | uniQure N.V. | $1.9M | 0.01% | 33,333 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors, Inc. (Cl A) | $1.9M | 0.01% | 47,608 | Common | SOLE |
| 04638F108 | ALOT | AstroNova, Inc. | $1.4M | 0.01% | 140,739 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street, Inc. (Cl A) | $1.4M | 0.01% | 292,313 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals, Inc. | $1.3M | 0.01% | 116,203 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $1.1M | 0.01% | 15,302 | Common | SOLE |
| 447324104 | HURC | Hurco Cos., Inc. | $992,235 | 0.00% | 57,025 | Common | SOLE |
| 746228303 | PCYO | Pure Cycle Corp. | $879,102 | 0.00% | 79,413 | Common | SOLE |
| 004816104 | ACU | Acme United Corp. | $800,374 | 0.00% | 19,436 | Common | SOLE |
| 665809109 | NTIC | Northern Technologies Internat | $576,785 | 0.00% | 74,810 | Common | SOLE |
| 357023100 | RAIL | FreightCar America, Inc. | $500,668 | 0.00% | 51,193 | Common | SOLE |
| 893529107 | TRNS | Transcat, Inc. | $457,793 | 0.00% | 6,254 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $454,820 | 0.00% | 2,234 | Common | SOLE |
| 228309100 | CRWS | Crown Crafts, Inc. | $324,596 | 0.00% | 111,545 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.