Q4 2025 · 13F-HR
DIAMOND HILL CAPITAL MANAGEMENT INCholdings as filed
Filed 2026-02-06 · accession 0001217541-26-000002
$19.52B
Reported value
190
Positions
2025-12-31
Period end
The Brief · DIAMOND HILL CAPITAL MANAGEMENT INC · Q4 2025
AI · grounded in 13F
Diamond Hill Capital Management Inc closed its position in CAT, reducing exposure by $218.8M. The fund established new positions in DOV for $151.5M and WIX for $150.6M. Additionally, the manager exited its holding in 07WA with a $140.7M reduction and accumulated shares of COO by 479.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 026874784 | AIG | American International Group, | $925.4M | 4.74% | 10,817,462 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway, Inc. (Cl B | $768.9M | 3.94% | 1,529,650 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $647.7M | 3.32% | 5,169,513 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp. | $602.9M | 3.09% | 2,487,661 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $571.6M | 2.93% | 7,233,374 | Common | SOLE |
| G0403H108 | AON | Aon PLC (Cl A) | $563.3M | 2.89% | 1,596,315 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $559.4M | 2.87% | 3,224,189 | Common | SOLE |
| 94106L109 | WM | Waste Management, Inc. | $510.6M | 2.62% | 2,323,764 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $419.4M | 2.15% | 5,691,461 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc. | $405.5M | 2.08% | 1,530,749 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. (Cl A) | $397.4M | 2.04% | 3,158,638 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp. | $397.4M | 2.04% | 7,225,338 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp. (Cl A | $393.6M | 2.02% | 2,034,920 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $388.6M | 1.99% | 4,151,201 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $383.6M | 1.97% | 2,551,566 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $357.3M | 1.83% | 1,544,680 | Common | SOLE |
| 00724F101 | ADBE | Adobe, Inc. | $345.9M | 1.77% | 988,179 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co. | $344.0M | 1.76% | 3,023,740 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp. | $331.4M | 1.70% | 2,361,604 | Common | SOLE |
| 504922105 | LH | Labcorp Holdings, Inc. | $316.1M | 1.62% | 1,260,116 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $314.1M | 1.61% | 6,755,061 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage, Inc. | $310.3M | 1.59% | 2,382,516 | Common | SOLE |
| 59156R108 | MET | MetLife, Inc. | $286.7M | 1.47% | 3,631,783 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Materials, Inc | $278.0M | 1.42% | 446,526 | Common | SOLE |
| 78467J100 | SSNC | SS&C Technologies Holdings, In | $275.7M | 1.41% | 3,153,268 | Common | SOLE |
| 216648501 | COO | Cooper Cos., Inc. | $269.5M | 1.38% | 3,287,837 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $266.7M | 1.37% | 460,301 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $253.6M | 1.30% | 1,098,816 | Common | SOLE |
| 244199105 | DE | Deere & Co. | $252.1M | 1.29% | 541,571 | Common | SOLE |
| 670346105 | NUE | Nucor Corp. | $249.7M | 1.28% | 1,531,092 | Common | SOLE |
| 717081103 | PFE | Pfizer, Inc. | $235.0M | 1.20% | 9,439,267 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies, Inc. | $234.9M | 1.20% | 800,173 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp. | $233.4M | 1.20% | 2,771,343 | Common | SOLE |
| 62944T105 | NVR | NVR, Inc. | $221.9M | 1.14% | 30,429 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $221.7M | 1.14% | 2,307,586 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $221.1M | 1.13% | 10,712,524 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises, Inc. | $217.7M | 1.12% | 978,046 | Common | SOLE |
| 460146103 | IP | International Paper Co. | $214.8M | 1.10% | 5,453,523 | Common | SOLE |
| 92826C839 | V | Visa, Inc. (Cl A) | $212.6M | 1.09% | 606,185 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC (Cl A) | $208.9M | 1.07% | 778,679 | Common | SOLE |
| 29452E101 | EQH | Equitable Holdings, Inc. | $204.6M | 1.05% | 4,294,644 | Common | SOLE |
| 12008R107 | BLDR | Builders FirstSource, Inc. | $192.7M | 0.99% | 1,872,708 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp. | $189.5M | 0.97% | 655,987 | Common | SOLE |
| 37045V100 | GM | General Motors Co. | $187.8M | 0.96% | 2,309,683 | Common | SOLE |
| 83444M101 | SOLV | Solventum Corp. | $167.1M | 0.86% | 2,109,027 | Common | SOLE |
| 143130102 | KMX | CarMax, Inc. | $162.7M | 0.83% | 4,210,038 | Common | SOLE |
| 260003108 | DOV | Dover Corp. | $151.5M | 0.78% | 775,831 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd. | $150.6M | 0.77% | 1,449,820 | Common | SOLE |
| 75700L108 | RRR | Red Rock Resorts, Inc. (Cl A) | $124.1M | 0.64% | 2,003,236 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $117.1M | 0.60% | 556,903 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries, | $111.3M | 0.57% | 327,342 | Common | SOLE |
| 26884L109 | EQT | EQT Corp. | $108.7M | 0.56% | 2,028,501 | Common | SOLE |
| 044186104 | ASH | Ashland, Inc. | $105.7M | 0.54% | 1,801,062 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. (Cl A) | $105.0M | 0.54% | 335,357 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $99.7M | 0.51% | 327,979 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $99.1M | 0.51% | 204,811 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. (Cl A) | $90.3M | 0.46% | 136,789 | Common | SOLE |
| 737446104 | POST | Post Holdings, Inc. | $88.5M | 0.45% | 893,221 | Common | SOLE |
| 172967424 | C | Citigroup, Inc. | $88.2M | 0.45% | 756,106 | Common | SOLE |
| 77311W101 | RKT | Rocket Cos., Inc. (Cl A) | $83.7M | 0.43% | 4,324,817 | Common | SOLE |
| 92343E102 | VRSN | VeriSign, Inc. | $76.0M | 0.39% | 312,661 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp. | $72.9M | 0.37% | 82,986 | Common | SOLE |
| 229663109 | CUBE | CubeSmart | $70.0M | 0.36% | 1,943,109 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy, Inc. | $55.6M | 0.28% | 2,111,621 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $54.0M | 0.28% | 388,936 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $52.7M | 0.27% | 625,080 | Common | SOLE |
| G2143T103 | CMPR | Cimpress PLC | $49.3M | 0.25% | 740,659 | Common | SOLE |
| 78377T107 | RHP | Ryman Hospitality Properties, | $47.3M | 0.24% | 500,289 | Common | SOLE |
| 902681105 | UGI | UGI Corp. | $44.8M | 0.23% | 1,196,364 | Common | SOLE |
| 166764100 | CVX | Chevron Corp. | $44.2M | 0.23% | 290,149 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $43.6M | 0.22% | 239,142 | Common | SOLE |
| 95082P105 | WCC | WESCO International, Inc. | $43.2M | 0.22% | 176,737 | Common | SOLE |
| 947890109 | WBS | Webster Financial Corp. | $43.2M | 0.22% | 685,676 | Common | SOLE |
| 452327109 | ILMN | Illumina, Inc. | $42.9M | 0.22% | 327,331 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp. | $42.7M | 0.22% | 182,577 | Common | SOLE |
| 879369106 | TFX | Teleflex, Inc. | $42.7M | 0.22% | 349,809 | Common | SOLE |
| G39108108 | GTES | Gates Industrial Corp. PLC | $41.6M | 0.21% | 1,936,513 | Common | SOLE |
| 714046109 | RVTY | Revvity, Inc. | $41.3M | 0.21% | 426,899 | Common | SOLE |
| 29605J106 | ESAB | ESAB Corp. | $39.6M | 0.20% | 354,397 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan, Inc. | $37.9M | 0.19% | 746,364 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp. | $37.7M | 0.19% | 765,286 | Common | SOLE |
| 302941109 | FCN | FTI Consulting, Inc. | $36.0M | 0.18% | 211,015 | Common | SOLE |
| 81730H109 | S | SentinelOne, Inc. (Cl A) | $35.8M | 0.18% | 2,385,415 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co. PLC | $34.5M | 0.18% | 2,481,711 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp. Series C L | $34.0M | 0.17% | 344,689 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $33.6M | 0.17% | 392,270 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group, Inc. | $32.8M | 0.17% | 237,721 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands, Inc. (Cl | $31.8M | 0.16% | 230,266 | Common | SOLE |
| 075887109 | BDX | Becton, Dickinson and Co. | $29.7M | 0.15% | 152,941 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information | $29.1M | 0.15% | 437,370 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies, Inc. | $28.8M | 0.15% | 56,455 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Innovations, In | $27.7M | 0.14% | 554,244 | Common | SOLE |
| 89679E300 | TFIN | Triumph Financial, Inc. | $27.6M | 0.14% | 439,895 | Common | SOLE |
| G7496G103 | RNR | RenaissanceRe Holdings Ltd. | $25.1M | 0.13% | 89,151 | Common | SOLE |
| 876511106 | TGB | Taseko Mines Ltd. | $24.0M | 0.12% | 4,236,208 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp. | $23.9M | 0.12% | 250,214 | Common | SOLE |
| 498894104 | KNF | Knife River Corp. | $23.2M | 0.12% | 329,460 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp. | $22.7M | 0.12% | 659,986 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $22.6M | 0.12% | 189,141 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare, Inc. | $21.9M | 0.11% | 46,961 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $21.7M | 0.11% | 66,005 | Common | SOLE |
| 380237107 | GDDY | GoDaddy, Inc. (Cl A) | $21.7M | 0.11% | 174,753 | Common | SOLE |
| 891092108 | TTC | Toro Co. | $21.5M | 0.11% | 273,318 | Common | SOLE |
| 743312100 | PRGS | Progress Software Corp. | $21.3M | 0.11% | 495,346 | Common | SOLE |
| 31846B108 | FA | First Advantage Corp. | $20.7M | 0.11% | 1,425,166 | Common | SOLE |
| 872540109 | TJX | TJX Cos., Inc. | $20.6M | 0.11% | 134,416 | Common | SOLE |
| 444859102 | HUM | Humana, Inc. | $20.4M | 0.10% | 79,575 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $20.0M | 0.10% | 342,100 | Common | SOLE |
| 860630102 | SF | Stifel Financial Corp. | $20.0M | 0.10% | 159,989 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty, Inc. | $19.7M | 0.10% | 32,547 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes, Inc. | $19.5M | 0.10% | 702,859 | Common | SOLE |
| 521865204 | LEA | Lear Corp. | $19.2M | 0.10% | 167,697 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $17.8M | 0.09% | 100,422 | Common | SOLE |
| 17888H103 | CIVI | Civitas Resources, Inc. | $17.7M | 0.09% | 653,369 | Common | SOLE |
| 76169C100 | REXR | Rexford Industrial Realty, Inc | $16.5M | 0.08% | 426,840 | Common | SOLE |
| 25264S320 | DHLX | Diamond Hill Large Cap Concent | $15.4M | 0.08% | 1,165,305 | Common | SOLE |
| 513847103 | MZTI | Marzetti Co. | $15.4M | 0.08% | 93,654 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group, Inc. | $14.5M | 0.07% | 287,930 | Common | SOLE |
| 960413102 | WLK | Westlake Corp. | $14.1M | 0.07% | 190,180 | Common | SOLE |
| 264147109 | DCO | Ducommun, Inc. | $13.5M | 0.07% | 141,757 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp. | $12.5M | 0.06% | 249,330 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings, Inc. | $12.3M | 0.06% | 34,304 | Common | SOLE |
| 44891N208 | IAC | IAC, Inc. | $12.1M | 0.06% | 308,630 | Common | SOLE |
| 29270J100 | ERII | Energy Recovery, Inc. | $12.0M | 0.06% | 888,358 | Common | SOLE |
| 320517105 | FHN | First Horizon Corp. | $11.7M | 0.06% | 490,196 | Common | SOLE |
| 59064R109 | MLAB | Mesa Laboratories, Inc. | $11.1M | 0.06% | 141,973 | Common | SOLE |
| 03763A207 | ASTH | Astrana Health, Inc. | $10.7M | 0.06% | 432,726 | Common | SOLE |
| 92276F100 | VTR | Ventas, Inc. | $10.5M | 0.05% | 135,229 | Common | SOLE |
| 06417N103 | OZK | Bank OZK | $10.3M | 0.05% | 222,873 | Common | SOLE |
| 540424108 | L | Loews Corp. | $10.1M | 0.05% | 95,999 | Common | SOLE |
| 384556106 | GHM | Graham Corp. | $9.6M | 0.05% | 149,422 | Common | SOLE |
| G4809J106 | IGIC | International General Insuranc | $9.3M | 0.05% | 370,316 | Common | SOLE |
| 559663109 | MGY | Magnolia Oil & Gas Corp. (Cl A | $9.1M | 0.05% | 414,817 | Common | SOLE |
| 74317M104 | PAL | Proficient Auto Logistics, Inc | $8.7M | 0.04% | 906,345 | Common | SOLE |
| 911922102 | USLM | United States Lime & Minerals, | $8.5M | 0.04% | 70,935 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equitie | $8.4M | 0.04% | 172,549 | Common | SOLE |
| 35953C106 | FIP | FTAI Infrastructure Incorporat | $8.1M | 0.04% | 1,749,524 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings, Inc. | $7.8M | 0.04% | 56,918 | Common | SOLE |
| 53803X105 | LOB | Live Oak Bancshares, Inc. | $7.0M | 0.04% | 204,093 | Common | SOLE |
| 677864100 | ODC | Oil-Dri Corp. of America | $6.9M | 0.04% | 141,178 | Common | SOLE |
| 01748X102 | ALGT | Allegiant Travel Co. | $6.5M | 0.03% | 75,804 | Common | SOLE |
| 48251W104 | KKR | KKR & Co, Inc. | $6.5M | 0.03% | 50,688 | Common | SOLE |
| 56146T103 | MAMA | Mama's Creations, Inc. | $6.4M | 0.03% | 477,427 | Common | SOLE |
| 115236101 | BRO | Brown & Brown, Inc. | $6.4M | 0.03% | 79,697 | Common | SOLE |
| 918090101 | UTZ | UTZ Brands, Inc. (Cl A) | $6.1M | 0.03% | 585,856 | Common | SOLE |
| 902673102 | UFPT | UFP Technologies, Inc. | $5.9M | 0.03% | 26,510 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd. ADR | $5.8M | 0.03% | 158,056 | Common | SOLE |
| 05350V106 | AVNS | Avanos Medical, Inc. | $5.7M | 0.03% | 509,702 | Common | SOLE |
| 019330109 | ALNT | Allient, Inc. | $4.9M | 0.03% | 90,819 | Common | SOLE |
| 714157203 | PESI | Perma-Fix Environmental Servic | $4.9M | 0.02% | 386,843 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works, Inc. | $4.9M | 0.02% | 241,609 | Common | SOLE |
| B9151N105 | TTAM | Titan America SA | $4.8M | 0.02% | 293,928 | Common | SOLE |
| 88362T103 | THR | Thermon Group Holdings, Inc. | $4.5M | 0.02% | 120,015 | Common | SOLE |
| 33751L105 | MYFW | First Western Financial, Inc. | $4.3M | 0.02% | 158,643 | Common | SOLE |
| 206704108 | BBCP | Concrete Pumping Holdings, Inc | $4.1M | 0.02% | 617,887 | Common | SOLE |
| 23128Q101 | CURB | Curbline Properties Corp. | $4.1M | 0.02% | 177,437 | Common | SOLE |
| 218683100 | CMT | Core Molding Technologies, Inc | $4.0M | 0.02% | 198,163 | Common | SOLE |
| 66987V109 | NVS | Novartis AG ADR | $3.4M | 0.02% | 24,822 | Common | SOLE |
| 002474104 | AZZ | AZZ, Inc. | $3.2M | 0.02% | 30,025 | Common | SOLE |
| 15202L107 | CSR | Centerspace | $3.2M | 0.02% | 47,413 | Common | SOLE |
| 828359109 | SAMG | Silvercrest Asset Management G | $2.9M | 0.01% | 189,085 | Common | SOLE |
| 863182101 | STRW | Strawberry Fields REIT, Inc. | $2.7M | 0.01% | 203,816 | Common | SOLE |
| 04649U102 | ASUR | Asure Software, Inc. | $2.6M | 0.01% | 280,935 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters, Inc | $2.6M | 0.01% | 98,429 | Common | SOLE |
| 893529107 | TRNS | Transcat, Inc. | $2.5M | 0.01% | 43,802 | Common | SOLE |
| 774515100 | RCKY | Rocky Brands, Inc. | $2.4M | 0.01% | 81,695 | Common | SOLE |
| 05561Q201 | BOKF | BOK Financial Corp. | $2.1M | 0.01% | 17,471 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $2.1M | 0.01% | 222,906 | Common | SOLE |
| 42328H109 | HLIO | Helios Technologies, Inc. | $1.9M | 0.01% | 34,930 | Common | SOLE |
| 156504300 | CCS | Century Communities, Inc. | $1.8M | 0.01% | 30,564 | Common | SOLE |
| 479167108 | JOUT | Johnson Outdoors, Inc. (Cl A) | $1.8M | 0.01% | 42,135 | Common | SOLE |
| L72967109 | OEC | Orion S.A. | $1.8M | 0.01% | 332,594 | Common | SOLE |
| 553810102 | MVBF | MVB Financial Corp. | $1.7M | 0.01% | 64,448 | Common | SOLE |
| 600551204 | MLR | Miller Industries, Inc. | $1.5M | 0.01% | 39,460 | Common | SOLE |
| 05156V102 | AUPH | Aurinia Pharmaceuticals, Inc. | $1.5M | 0.01% | 92,212 | Common | SOLE |
| 68236H204 | ONDS | Ondas Holdings, Inc. | $1.3M | 0.01% | 131,061 | Common | SOLE |
| 76674Q107 | RMNI | Rimini Street, Inc. (Cl A) | $1.2M | 0.01% | 316,013 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $1.2M | 0.01% | 2,071 | Common | SOLE |
| 04638F108 | ALOT | AstroNova, Inc. | $1.2M | 0.01% | 134,365 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp. (Cl A) | $1.1M | 0.01% | 4,578 | Common | SOLE |
| 447324104 | HURC | Hurco Cos., Inc. | $1.1M | 0.01% | 70,321 | Common | SOLE |
| 392709101 | GRBK | Green Brick Partners, Inc. | $1.0M | 0.01% | 16,702 | Common | SOLE |
| 357023100 | RAIL | FreightCar America, Inc. | $956,459 | 0.00% | 86,401 | Common | SOLE |
| 004816104 | ACU | Acme United Corp. | $879,242 | 0.00% | 21,812 | Common | SOLE |
| 746228303 | PCYO | Pure Cycle Corp. | $832,372 | 0.00% | 75,739 | Common | SOLE |
| N90064101 | QURE | uniQure N.V. | $797,659 | 0.00% | 33,333 | Common | SOLE |
| 665809109 | NTIC | Northern Technologies Internat | $559,226 | 0.00% | 71,421 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $342,047 | 0.00% | 2,775 | Common | SOLE |
| 228309100 | CRWS | Crown Crafts, Inc. | $294,986 | 0.00% | 106,493 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $223,599 | 0.00% | 578 | 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.