Q1 2026 · 13F-HR
DIAMOND HILL CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-05-07 · accession 0001217541-26-000005
$15.99B
Reported value
187
Positions
2026-03-31
Period end
The Brief · DIAMOND HILL CAPITAL MANAGEMENT INC · Q1 2026
AI · grounded in 13F
Diamond Hill Capital Management Inc closed its position in International Paper Co. IP, reducing its holdings by $214.8M. The fund established new positions in Kimberly-Clark Corp. KMB for $226.3M and Carrier Global Corp. CARR for $163.3M. Additionally, the manager accumulated shares of Microsoft Corp. MSFT, increasing its position by 399.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 026874784 | AIG | American International Group, | $645.4M | 4.04% | 8,576,661 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. (Cl B | $609.7M | 3.81% | 1,272,427 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $552.2M | 3.45% | 5,378,840 | Common | SOLE |
| G0403H108 | AON | Aon PLC (Cl A) | $480.3M | 3.00% | 1,487,887 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $460.8M | 2.88% | 5,406,578 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $397.2M | 2.48% | 2,008,443 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $397.2M | 2.48% | 2,045,980 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $384.9M | 2.41% | 2,915,778 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $379.0M | 2.37% | 1,023,723 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $368.5M | 2.30% | 2,019,679 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $362.9M | 2.27% | 1,579,088 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. (Cl A) | $346.1M | 2.16% | 2,927,462 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $335.6M | 2.10% | 1,798,092 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. (Cl A | $332.9M | 2.08% | 1,934,471 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $306.9M | 1.92% | 3,184,154 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $268.6M | 1.68% | 2,048,195 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings, Inc. | $266.9M | 1.67% | 7,192,046 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $260.5M | 1.63% | 1,071,819 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $251.1M | 1.57% | 5,151,567 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $250.8M | 1.57% | 1,033,797 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $248.4M | 1.55% | 3,481,920 | Common | SOLE |
| 216648501 | COO | Cooper Cos., Inc. | $243.0M | 1.52% | 3,398,260 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp. | $242.0M | 1.51% | 1,292,401 | Common | SOLE |
| 494368103 | KMB | Kimberly-Clark Corp. | $226.3M | 1.42% | 2,345,392 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $218.0M | 1.36% | 1,046,830 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings, Inc. | $203.9M | 1.28% | 764,270 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $196.9M | 1.23% | 570,384 | Common | SOLE |
| 92826C839 | V | Visa, Inc. (Cl A) | $185.4M | 1.16% | 613,449 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $179.2M | 1.12% | 2,816,576 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $178.4M | 1.12% | 4,791,951 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $177.3M | 1.11% | 360,652 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd. | $175.2M | 1.10% | 1,944,702 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $171.9M | 1.08% | 1,983,860 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $171.5M | 1.07% | 6,108,570 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $170.2M | 1.06% | 289,150 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC (Cl A) | $169.5M | 1.06% | 854,609 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $166.1M | 1.04% | 2,348,791 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $163.3M | 1.02% | 289,981 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp. | $163.3M | 1.02% | 2,900,670 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises, Inc. | $159.5M | 1.00% | 683,701 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp. | $158.0M | 0.99% | 2,420,246 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $156.8M | 0.98% | 927,285 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $148.3M | 0.93% | 1,654,981 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $145.2M | 0.91% | 1,763,934 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $141.1M | 0.88% | 396,202 | Common | SOLE |
| 260003108 | DOV | Dover Corp. | $141.1M | 0.88% | 676,814 | Common | SOLE |
| 62944T105 | NVR | NVR, Inc. | $139.4M | 0.87% | 21,158 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, In | $136.5M | 0.85% | 2,019,620 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $125.6M | 0.79% | 6,265,374 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $110.5M | 0.69% | 1,482,821 | Common | SOLE |
| 143130102 | KMX | CarMax, Inc. | $102.7M | 0.64% | 2,470,596 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts, Inc. (Cl A) | $100.9M | 0.63% | 1,890,597 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $100.0M | 0.63% | 295,979 | Common | SOLE |
| 044186104 | ASH | Ashland, Inc. | $97.3M | 0.61% | 1,750,487 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. (Cl A) | $92.6M | 0.58% | 321,857 | Common | SOLE |
| 172967424 | C | Citigroup, Inc. | $85.7M | 0.54% | 756,106 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (Cl A) | $83.9M | 0.52% | 146,589 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $80.7M | 0.50% | 816,143 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries, | $77.8M | 0.49% | 204,797 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp. | $72.4M | 0.45% | 1,705,804 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $69.3M | 0.43% | 1,890,946 | Common | SOLE |
| 92343E102 | VRSN | VeriSign, Inc. | $62.0M | 0.39% | 249,719 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $61.1M | 0.38% | 68,221 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos., Inc. (Cl A) | $59.0M | 0.37% | 4,142,265 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $55.9M | 0.35% | 716,550 | Common | SOLE |
| G2143T103 | CMPR | Cimpress PLC | $53.0M | 0.33% | 726,366 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $48.6M | 0.30% | 280,261 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties, | $47.7M | 0.30% | 516,680 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $47.3M | 0.30% | 172,743 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $45.4M | 0.28% | 371,994 | Common | SOLE |
| 81730H109 | S | SentinelOne, Inc. (Cl A) | $44.2M | 0.28% | 3,435,535 | Common | SOLE |
| 902681105 | UGI | UGI Corp. | $43.9M | 0.27% | 1,204,913 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp. | $43.7M | 0.27% | 451,757 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings, Inc. | $41.1M | 0.26% | 136,548 | Common | SOLE |
| 452327109 | ILMN | Illumina, Inc. | $41.0M | 0.26% | 332,439 | Common | SOLE |
| 879369106 | TFX | Teleflex, Inc. | $41.0M | 0.26% | 342,453 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $38.7M | 0.24% | 133,204 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp. | $38.7M | 0.24% | 1,603,517 | Common | SOLE |
| 714046109 | RVTY | Revvity, Inc. | $37.7M | 0.24% | 430,065 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $37.4M | 0.23% | 813,491 | Common | SOLE |
| 302941109 | FCN | FTI Consulting, Inc. | $36.2M | 0.23% | 204,585 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp. PLC | $34.7M | 0.22% | 1,534,637 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations, In | $34.0M | 0.21% | 872,445 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $34.0M | 0.21% | 491,075 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $33.6M | 0.21% | 571,807 | Common | SOLE |
| 07831C103 | BRBR | BellRing Brands, Inc. | $33.4M | 0.21% | 2,074,680 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial, Inc. | $32.1M | 0.20% | 538,827 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $31.9M | 0.20% | 154,154 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group, Inc. | $31.3M | 0.20% | 231,571 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies, Inc. | $31.1M | 0.19% | 51,363 | Common | SOLE |
| 380237107 | GDDY | GoDaddy, Inc. (Cl A) | $30.4M | 0.19% | 367,918 | Common | SOLE |
| 366651107 | IT | Gartner, Inc. | $29.6M | 0.18% | 186,705 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. (Cl | $29.1M | 0.18% | 193,786 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp. Series C L | $28.7M | 0.18% | 337,596 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $27.1M | 0.17% | 577,175 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy, Inc. | $26.1M | 0.16% | 742,813 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp. | $26.0M | 0.16% | 373,995 | Common | SOLE |
| 891092108 | TTC | Toro Co. | $25.5M | 0.16% | 273,318 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $24.4M | 0.15% | 220,337 | Common | SOLE |
| 498894104 | KNF | Knife River Corp. | $24.1M | 0.15% | 295,477 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Co. (Cl A) | $23.1M | 0.14% | 182,234 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $22.7M | 0.14% | 58,545 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $22.1M | 0.14% | 74,315 | Common | SOLE |
| 872540109 | TJX | TJX Cos., Inc. | $21.5M | 0.13% | 134,416 | Common | SOLE |
| 876511106 | TGB | Taseko Mines Ltd. | $20.7M | 0.13% | 3,209,574 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $20.3M | 0.13% | 167,697 | Common | SOLE |
| 760125104 | RTO | Rentokil Initial PLC ADR | $20.0M | 0.12% | 633,800 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $19.9M | 0.12% | 1,852,395 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $18.7M | 0.12% | 302,990 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $17.8M | 0.11% | 135,673 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes, Inc. | $17.4M | 0.11% | 699,959 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $16.9M | 0.11% | 258,927 | Common | SOLE |
| 44891N208 | IAC | IAC, Inc. | $15.5M | 0.10% | 386,989 | Common | SOLE |
| 25264S320 | DHLX | Diamond Hill Large Cap Concent | $14.9M | 0.09% | 1,165,305 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Co. | $14.7M | 0.09% | 93,361 | Common | SOLE |
| 05352A100 | AVTR | Avantor, Inc. | $13.9M | 0.09% | 1,767,029 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories, Inc. | $13.7M | 0.09% | 155,302 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $13.5M | 0.08% | 28,596 | Common | SOLE |
| 264147109 | DCO | Ducommun, Inc. | $13.5M | 0.08% | 110,571 | Common | SOLE |
| 03763A207 | ASTH | Astrana Health, Inc. | $13.3M | 0.08% | 544,034 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc | $12.7M | 0.08% | 387,820 | Common | SOLE |
| G4809J106 | IGIC | International General Insuranc | $12.1M | 0.08% | 497,564 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $11.9M | 0.07% | 259,053 | Common | SOLE |
| 72348N109 | PNFP | Pinnacle Financial Partners, I | $11.1M | 0.07% | 128,857 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. (Cl A | $10.3M | 0.06% | 325,021 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $10.2M | 0.06% | 220,050 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $10.2M | 0.06% | 19,522 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings, Inc. | $9.7M | 0.06% | 49,589 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $9.4M | 0.06% | 150,114 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp. | $9.3M | 0.06% | 409,116 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $9.2M | 0.06% | 112,835 | Common | SOLE |
| 384556106 | GHM | Graham Corp. | $8.6M | 0.05% | 108,900 | Common | SOLE |
| 677864100 | ODC | Oil-Dri Corp. of America | $8.5M | 0.05% | 130,691 | Common | SOLE |
| 911922102 | USLM | United States Lime & Minerals, | $8.5M | 0.05% | 64,717 | Common | SOLE |
| 05350V106 | AVNS | Avanos Medical, Inc. | $8.0M | 0.05% | 573,940 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $8.0M | 0.05% | 41,106 | Common | SOLE |
| 552953101 | MGM | MGM Resorts International | $7.9M | 0.05% | 214,121 | Common | SOLE |
| 35953C106 | FIP | FTAI Infrastructure, Inc. | $7.7M | 0.05% | 1,557,949 | Common | SOLE |
| 29270J100 | ERII | Energy Recovery, Inc. | $6.8M | 0.04% | 673,035 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $6.5M | 0.04% | 112,805 | Common | SOLE |
| 918090101 | UTZ | UTZ Brands, Inc. (Cl A) | $6.2M | 0.04% | 788,892 | Common | SOLE |
| 74317M104 | PAL | Proficient Auto Logistics, Inc | $5.9M | 0.04% | 875,892 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $5.9M | 0.04% | 386,504 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co. | $5.9M | 0.04% | 72,923 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $5.7M | 0.04% | 26,567 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares, Inc. | $5.6M | 0.04% | 169,580 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $5.5M | 0.03% | 33,691 | Common | SOLE |
| B9151N105 | TTAM | Titan America SA | $5.3M | 0.03% | 352,946 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings, Inc. | $5.1M | 0.03% | 100,199 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp. | $4.8M | 0.03% | 186,435 | Common | SOLE |
| 218683100 | CMT | Core Molding Technologies, Inc | $4.4M | 0.03% | 195,405 | Common | SOLE |
| 863182101 | STRW | Strawberry Fields REIT, Inc. | $3.9M | 0.02% | 330,363 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial, Inc. | $3.9M | 0.02% | 159,832 | Common | SOLE |
| 714157203 | PESI | Perma-Fix Environmental Servic | $3.8M | 0.02% | 355,978 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $3.8M | 0.02% | 24,822 | Common | SOLE |
| 206704108 | BBCP | Concrete Pumping Holdings, Inc | $3.3M | 0.02% | 466,396 | Common | SOLE |
| 019330109 | ALNT | Allient, Inc. | $3.2M | 0.02% | 54,873 | Common | SOLE |
| 50216C108 | LYTS | LSI Industries, Inc. | $3.0M | 0.02% | 159,661 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $2.9M | 0.02% | 261,804 | Common | SOLE |
| 893529107 | TRNS | Transcat, Inc. | $2.9M | 0.02% | 38,925 | Common | SOLE |
| 002474104 | AZZ | AZZ, Inc. | $2.8M | 0.02% | 22,514 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Management G | $2.6M | 0.02% | 190,064 | Common | SOLE |
| 553810102 | MVBF | MVB Financial Corp. | $2.2M | 0.01% | 87,409 | Common | SOLE |
| 156504300 | CCS | Century Communities, Inc. | $2.1M | 0.01% | 36,463 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $1.9M | 0.01% | 3,843 | Common | SOLE |
| 04649U102 | ASUR | Asure Software, Inc. | $1.9M | 0.01% | 215,830 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters, Inc | $1.6M | 0.01% | 98,285 | Common | SOLE |
| 49926D109 | KN | Knowles Corp. | $1.6M | 0.01% | 63,870 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies, Inc. | $1.5M | 0.01% | 22,953 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals, Inc. | $1.4M | 0.01% | 92,212 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp. (Cl A) | $1.3M | 0.01% | 7,377 | Common | SOLE |
| 774515100 | RCKY | Rocky Brands, Inc. | $1.2M | 0.01% | 30,599 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd. ADR | $1.1M | 0.01% | 45,145 | Common | SOLE |
| 04638F108 | ALOT | AstroNova, Inc. | $1.1M | 0.01% | 119,699 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors, Inc. (Cl A) | $1.1M | 0.01% | 23,481 | Common | SOLE |
| 447324104 | HURC | Hurco Cos., Inc. | $1.0M | 0.01% | 68,979 | Common | SOLE |
| 500600101 | KOPN | Kopin Corp. | $865,586 | 0.01% | 384,705 | Common | SOLE |
| 004816104 | ACU | Acme United Corp. | $849,428 | 0.01% | 18,914 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $803,949 | 0.01% | 12,474 | Common | SOLE |
| 600551204 | MLR | Miller Industries, Inc. | $757,087 | 0.00% | 16,621 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp. | $636,586 | 0.00% | 4,971 | Common | SOLE |
| 746228303 | PCYO | Pure Cycle Corp. | $634,575 | 0.00% | 63,079 | Common | SOLE |
| 68236H204 | ONDS | Ondas, Inc. | $573,651 | 0.00% | 63,457 | Common | SOLE |
| 357023100 | RAIL | FreightCar America, Inc. | $573,553 | 0.00% | 71,964 | Common | SOLE |
| N90064101 | QURE | uniQure N.V. | $544,995 | 0.00% | 33,333 | Common | SOLE |
| 665809109 | NTIC | Northern Technologies Internat | $524,270 | 0.00% | 63,625 | Common | SOLE |
| 228309100 | CRWS | Crown Crafts, Inc. | $254,508 | 0.00% | 98,838 | 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.