Q2 2025 · 13F-HR
DIAMOND HILL CAPITAL MANAGEMENT INCholdings as filed
Filed 2025-08-12 · accession 0001217541-25-000014
$21.76B
Reported value
180
Positions
2025-06-30
Period end
The Brief · DIAMOND HILL CAPITAL MANAGEMENT INC · Q2 2025
AI · grounded in 13F
Diamond Hill Capital Management Inc established a new position in AIG valued at $993.9M. The fund also initiated new stakes in ABT for $804.2M and BRK/B for $763.6M. Additional new positions include TXN at $739.6M and COF at $619.3M. Total assets under management stand at $21.8B across 180 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 026874784 | AIG | American International Group, | $993.9M | 4.57% | 11,612,075 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $804.2M | 3.70% | 5,912,808 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. (Cl B | $763.6M | 3.51% | 1,571,929 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $739.6M | 3.40% | 3,562,295 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $619.3M | 2.85% | 2,910,758 | Common | SOLE |
| G0403H108 | AON | Aon PLC (Cl A) | $561.7M | 2.58% | 1,574,511 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $532.0M | 2.45% | 7,023,996 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $500.4M | 2.30% | 5,504,753 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $488.8M | 2.25% | 10,330,125 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $487.7M | 2.24% | 5,434,856 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings, Inc. | $478.7M | 2.20% | 1,823,506 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises, Inc. | $471.0M | 2.16% | 2,162,818 | Common | SOLE |
| 143130102 | KMX | CarMax, Inc. | $467.9M | 2.15% | 6,961,938 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $445.6M | 2.05% | 1,936,880 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp. | $437.6M | 2.01% | 3,018,762 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $428.2M | 1.97% | 17,664,353 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $408.4M | 1.88% | 1,497,512 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $388.4M | 1.79% | 3,131,761 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $386.0M | 1.77% | 1,686,883 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $372.0M | 1.71% | 2,707,330 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, In | $360.0M | 1.65% | 4,348,383 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $359.9M | 1.65% | 7,314,452 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $354.6M | 1.63% | 1,616,113 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $352.4M | 1.62% | 641,987 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. (Cl A | $349.6M | 1.61% | 1,488,838 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $329.6M | 1.52% | 4,098,877 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $328.7M | 1.51% | 849,582 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $323.5M | 1.49% | 6,244,508 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $310.9M | 1.43% | 1,239,277 | Common | SOLE |
| 149123101 | CAT | Caterpillar, Inc. | $309.5M | 1.42% | 797,199 | Common | SOLE |
| 62944T105 | NVR | NVR, Inc. | $304.4M | 1.40% | 41,220 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $295.9M | 1.36% | 2,536,032 | Common | SOLE |
| 550021109 | LULU | lululemon athletica inc. | $286.5M | 1.32% | 1,206,003 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $280.4M | 1.29% | 732,008 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $278.3M | 1.28% | 1,887,291 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $277.9M | 1.28% | 15,953,842 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $270.7M | 1.24% | 2,954,598 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $255.8M | 1.18% | 2,934,492 | Common | SOLE |
| 460146103 | IP | International Paper Co. | $249.3M | 1.15% | 5,324,154 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC (Cl A) | $245.2M | 1.13% | 820,276 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group, Inc. | $236.6M | 1.09% | 1,865,058 | Common | SOLE |
| 92826C839 | V | Visa, Inc. (Cl A) | $235.0M | 1.08% | 661,891 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq, Inc. | $228.7M | 1.05% | 2,557,693 | Common | SOLE |
| 87612E106 | TGT | Target Corp. | $223.8M | 1.03% | 2,268,921 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $218.0M | 1.00% | 428,771 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $213.3M | 0.98% | 1,646,260 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts, Inc. (Cl A) | $173.1M | 0.80% | 3,327,065 | Common | SOLE |
| 62482R107 | 07WA | Mr. Cooper Group, Inc. | $165.3M | 0.76% | 1,108,167 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $150.9M | 0.69% | 814,787 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries, | $114.2M | 0.53% | 473,111 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $99.2M | 0.46% | 910,151 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $96.1M | 0.44% | 193,141 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $92.4M | 0.42% | 132,357 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (Cl A) | $86.0M | 0.40% | 116,484 | Common | SOLE |
| G98196101 | W9N0 | WNS (Holdings) Ltd. | $84.6M | 0.39% | 1,338,131 | Common | SOLE |
| 172967424 | C | Citigroup, Inc. | $82.7M | 0.38% | 971,321 | Common | SOLE |
| 92343E102 | VRSN | VeriSign, Inc. | $82.3M | 0.38% | 284,880 | Common | SOLE |
| 044186104 | ASH | Ashland, Inc. | $75.3M | 0.35% | 1,497,022 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $74.3M | 0.34% | 327,979 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. (Cl A) | $74.3M | 0.34% | 421,390 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $73.9M | 0.34% | 1,737,922 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy, Inc. | $65.0M | 0.30% | 2,559,287 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $61.5M | 0.28% | 756,571 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $54.8M | 0.25% | 370,082 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp. | $54.7M | 0.25% | 720,961 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $54.4M | 0.25% | 1,254,310 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp. PLC | $50.3M | 0.23% | 2,183,646 | Common | SOLE |
| 879369106 | TFX | Teleflex, Inc. | $50.3M | 0.23% | 424,597 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties, | $49.3M | 0.23% | 499,947 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp. | $46.7M | 0.21% | 855,372 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $45.1M | 0.21% | 474,852 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $44.2M | 0.20% | 1,655,383 | Common | SOLE |
| G2143T103 | CMPR | Cimpress PLC | $44.1M | 0.20% | 938,081 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp. Series C L | $43.7M | 0.20% | 418,066 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $40.9M | 0.19% | 502,451 | Common | SOLE |
| 902681105 | UGI | UGI Corp. | $39.5M | 0.18% | 1,085,610 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $38.1M | 0.17% | 261,613 | Common | SOLE |
| 452327109 | ILMN | Illumina, Inc. | $36.2M | 0.17% | 379,781 | Common | SOLE |
| 513847103 | MZTI | Lancaster Colony Corp. | $35.6M | 0.16% | 206,120 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $35.6M | 0.16% | 331,271 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $32.3M | 0.15% | 750,576 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources, Inc. | $30.3M | 0.14% | 1,101,680 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations, In | $30.0M | 0.14% | 581,958 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $28.6M | 0.13% | 320,728 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $27.9M | 0.13% | 317,302 | Common | SOLE |
| 31846B108 | FA | First Advantage Corp. | $27.7M | 0.13% | 1,670,431 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $27.6M | 0.13% | 261,713 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies, Inc. | $27.5M | 0.13% | 53,719 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares, Inc. | $27.3M | 0.13% | 917,663 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $27.2M | 0.12% | 58,037 | Common | SOLE |
| 380237107 | GDDY | GoDaddy, Inc. (Cl A) | $27.0M | 0.12% | 149,956 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Co. | $26.6M | 0.12% | 154,196 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $25.6M | 0.12% | 181,422 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $25.1M | 0.12% | 533,494 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $25.0M | 0.11% | 81,625 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $25.0M | 0.11% | 102,792 | Common | SOLE |
| 194014502 | ENOV | Enovis Corp. | $24.5M | 0.11% | 781,393 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $24.2M | 0.11% | 168,969 | Common | SOLE |
| 902653104 | UDR | UDR, Inc. | $23.7M | 0.11% | 579,664 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $22.4M | 0.10% | 396,765 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. (Cl | $20.0M | 0.09% | 122,771 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $19.0M | 0.09% | 77,860 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp. | $18.8M | 0.09% | 155,774 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $18.0M | 0.08% | 173,107 | Common | SOLE |
| 876511106 | TGB | Taseko Mines Ltd. | $17.0M | 0.08% | 5,390,509 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp. | $16.7M | 0.08% | 415,218 | Common | SOLE |
| 872540109 | TJX | TJX Cos., Inc. | $16.6M | 0.08% | 134,416 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc | $16.3M | 0.07% | 457,740 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group, Inc. | $15.3M | 0.07% | 309,799 | Common | SOLE |
| 29415F104 | NVST | Envista Holdings Corp. | $15.2M | 0.07% | 776,611 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp. | $13.7M | 0.06% | 265,630 | Common | SOLE |
| 29270J100 | ERII | Energy Recovery, Inc. | $13.5M | 0.06% | 1,054,613 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings, Inc. | $13.3M | 0.06% | 35,537 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp. (Cl A) | $13.0M | 0.06% | 363,204 | Common | SOLE |
| 264147109 | DCO | Ducommun, Inc. | $12.9M | 0.06% | 156,177 | Common | SOLE |
| 302941109 | FCN | FTI Consulting, Inc. | $12.4M | 0.06% | 76,739 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $12.1M | 0.06% | 189,393 | Common | SOLE |
| 540424108 | L | Loews Corp. | $11.8M | 0.05% | 129,059 | Common | SOLE |
| 48251W104 | KKR | KKR & Co, Inc. | $11.7M | 0.05% | 87,688 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $10.8M | 0.05% | 171,052 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies, Inc. | $10.6M | 0.05% | 316,449 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp. | $10.2M | 0.05% | 482,936 | Common | SOLE |
| 384556106 | GHM | Graham Corp. | $9.7M | 0.04% | 196,147 | Common | SOLE |
| G3075P101 | ESGRUSD | Enstar Group Ltd. | $9.5M | 0.04% | 28,324 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $8.8M | 0.04% | 79,697 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial, Inc. | $8.6M | 0.04% | 155,943 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $8.5M | 0.04% | 284,452 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings, Inc. | $8.2M | 0.04% | 57,438 | Common | SOLE |
| 35953C106 | FIP | FTAI Infrastructure Incorporat | $8.2M | 0.04% | 1,321,167 | Common | SOLE |
| 677864100 | ODC | Oil-Dri Corp. of America | $7.7M | 0.04% | 129,759 | Common | SOLE |
| 498894104 | KNF | Knife River Corp. | $7.0M | 0.03% | 85,318 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co. | $6.9M | 0.03% | 125,866 | Common | SOLE |
| 03763A207 | ASTH | Astrana Health, Inc. | $6.8M | 0.03% | 271,531 | Common | SOLE |
| 911922102 | USLM | United States Lime & Minerals, | $6.5M | 0.03% | 65,528 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $6.3M | 0.03% | 25,727 | Common | SOLE |
| 156504300 | CCS | Century Communities, Inc. | $6.2M | 0.03% | 110,306 | Common | SOLE |
| G4809J106 | IGIC | International General Insuranc | $6.2M | 0.03% | 258,188 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp. (Cl A) | $6.1M | 0.03% | 33,429 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd. ADR | $6.1M | 0.03% | 79,028 | Common | SOLE |
| 019330109 | ALNT | Allient, Inc. | $5.7M | 0.03% | 155,794 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technolog | $5.1M | 0.02% | 22,906 | Common | SOLE |
| 74317M104 | PAL | Proficient Auto Logistics, Inc | $4.8M | 0.02% | 666,619 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $4.4M | 0.02% | 526,586 | Common | SOLE |
| 05350V106 | AVNS | Avanos Medical, Inc. | $4.2M | 0.02% | 345,031 | Common | SOLE |
| 714157203 | PESI | Perma-Fix Environmental Servic | $4.1M | 0.02% | 394,416 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $4.1M | 0.02% | 34,277 | Common | SOLE |
| 206704108 | BBCP | Concrete Pumping Holdings, Inc | $3.9M | 0.02% | 636,980 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $3.8M | 0.02% | 15,630 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories, Inc. | $3.7M | 0.02% | 38,799 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp. | $3.6M | 0.02% | 157,450 | Common | SOLE |
| B9151N105 | TTAM | Titan America SA | $3.6M | 0.02% | 287,911 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial, Inc. | $3.6M | 0.02% | 157,414 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp. | $3.2M | 0.01% | 32,950 | Common | SOLE |
| 218683100 | CMT | Core Molding Technologies, Inc | $2.9M | 0.01% | 175,491 | Common | SOLE |
| 918090101 | UTZ | UTZ Brands, Inc. (Cl A) | $2.9M | 0.01% | 230,582 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $2.9M | 0.01% | 222,906 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $2.8M | 0.01% | 267,956 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings, Inc. | $2.8M | 0.01% | 99,377 | Common | SOLE |
| 002474104 | AZZ | AZZ, Inc. | $2.7M | 0.01% | 28,944 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Management G | $2.7M | 0.01% | 171,916 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. (Cl A | $2.7M | 0.01% | 120,380 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $2.6M | 0.01% | 13,532 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $2.6M | 0.01% | 3,396 | Common | SOLE |
| 600551204 | MLR | Miller Industries, Inc. | $2.4M | 0.01% | 54,012 | Common | SOLE |
| 774515100 | RCKY | Rocky Brands, Inc. | $2.1M | 0.01% | 95,097 | Common | SOLE |
| 04649U102 | ASUR | Asure Software, Inc. | $1.8M | 0.01% | 186,209 | Common | SOLE |
| 863182101 | STRW | Strawberry Fields REIT, Inc. | $1.8M | 0.01% | 168,287 | Common | SOLE |
| 04638F108 | ALOT | AstroNova, Inc. | $1.5M | 0.01% | 127,747 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors, Inc. (Cl A) | $1.4M | 0.01% | 47,701 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters, Inc | $1.4M | 0.01% | 143,701 | Common | SOLE |
| 68236H204 | ONDS | Ondas Holdings, Inc. | $1.3M | 0.01% | 662,908 | Common | SOLE |
| N90064101 | QURE | uniQure N.V. | $1.2M | 0.01% | 82,653 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street, Inc. (Cl A) | $1.1M | 0.01% | 293,460 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals, Inc. | $984,239 | 0.00% | 116,203 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $966,403 | 0.00% | 15,369 | Common | SOLE |
| 004816104 | ACU | Acme United Corp. | $832,606 | 0.00% | 20,087 | Common | SOLE |
| 746228303 | PCYO | Pure Cycle Corp. | $743,518 | 0.00% | 69,358 | Common | SOLE |
| 665809109 | NTIC | Northern Technologies Internat | $580,285 | 0.00% | 78,311 | Common | SOLE |
| 893529107 | TRNS | Transcat, Inc. | $557,021 | 0.00% | 6,480 | Common | SOLE |
| 228309100 | CRWS | Crown Crafts, Inc. | $337,234 | 0.00% | 117,503 | 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.