DIAMOND HILL CAPITAL MANAGEMENT INC
CIK: 0001217541Latest portfolio: $19.5B · Q4 2025
Holdings
190
Total Value
$19.5B
New Positions
190
Closed Positions
0
Top Holdings
View All 190 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AIGAmerican International Group, | 10,817,462 | $925.0M | 4.74% | NEW | |
| 2 | BRK/BBerkshire Hathaway, Inc. (Cl B | 1,529,650 | $768.0M | 3.94% | NEW | |
| 3 | ABTAbbott Laboratories | 5,169,513 | $647.0M | 3.32% | NEW | |
| 4 | COFCapital One Financial Corp. | 2,487,661 | $602.0M | 3.08% | NEW | |
| 5 | CLColgate-Palmolive Co. | 7,233,374 | $571.0M | 2.93% | NEW | |
| 6 | AONAon PLC (Cl A) | 1,596,315 | $563.0M | 2.88% | NEW | |
| 7 | TXNTexas Instruments, Inc. | 3,224,189 | $559.0M | 2.86% | NEW | |
| 8 | WMWaste Management, Inc. | 2,323,764 | $510.0M | 2.61% | NEW | |
| 9 | SYYSysco Corp. | 5,691,461 | $419.0M | 2.15% | NEW | |
| 10 | CRMSalesforce, Inc. | 1,530,749 | $405.0M | 2.08% | NEW | |
| 11 | BACBank of America Corp. | 7,225,338 | $397.0M | 2.03% | NEW | |
| 12 | ZTSZoetis, Inc. (Cl A) | 3,158,638 | $397.0M | 2.03% | NEW | |
| 13 | SBACSBA Communications Corp. (Cl A | 2,034,920 | $393.0M | 2.01% | NEW | |
| 14 | COPConocoPhillips | 4,151,201 | $388.0M | 1.99% | NEW | |
| 15 | FANGDiamondback Energy, Inc. | 2,551,566 | $383.0M | 1.96% | NEW | |
| 16 | UNPUnion Pacific Corp. | 1,544,680 | $357.0M | 1.83% | NEW | |
| 17 | ADBEAdobe, Inc. | 988,179 | $345.0M | 1.77% | NEW | |
| 18 | DISWalt Disney Co. | 3,023,740 | $344.0M | 1.76% | NEW | |
| 19 | RRXRegal Rexnord Corp. | 2,361,604 | $331.0M | 1.70% | NEW | |
| 20 | LHLabcorp Holdings, Inc. | 1,260,116 | $316.0M | 1.62% | NEW | |
| 21 | GISGeneral Mills, Inc. | 6,755,061 | $314.0M | 1.61% | NEW | |
| 22 | EXRExtra Space Storage, Inc. | 2,382,516 | $310.0M | 1.59% | NEW | |
| 23 | METMetLife, Inc. | 3,631,783 | $286.0M | 1.47% | NEW | |
| 24 | MLMMartin Marietta Materials, Inc | 446,526 | $278.0M | 1.42% | NEW | |
| 25 | SSNCSS&C Technologies Holdings, In | 3,153,268 | $275.0M | 1.41% | NEW |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($5.10000357000331e+169T)
Financial Services0.0% ($9.25000602000563e+142T)
Healthcare0.0% ($6.47000397000316e+96T)
Technology0.0% ($5.59000405000345e+92T)
Consumer Cyclical0.0% ($2.5300023300022102e+76T)
Unknown0.0% ($7.680008800041e+53T)
Basic Materials0.0% ($2.7800024900010502e+44T)
Real Estate0.0% ($3.9300031000070006e+43T)
Consumer Defensive0.0% ($5.71000419000314e+32T)
Energy0.0% ($3.8800038300010802e+31T)
Communication Services0.0% ($3.440001040009e+21T)
Utilities0.0% ($44.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $19.5B | 190 |
| Q3 2025 | Nov 5, 2025 | $21.1T | 0 |
| Q2 2025 | Aug 12, 2025 | $21.8T | 180 |
| Q1 2025 | May 6, 2025 | $21.8T | 174 |
| Q4 2024 | Feb 10, 2025 | $22.6T | 177 |
| Q3 2024 | Nov 4, 2024 | $24719.5T | 176 |
| Q2 2024 | Aug 8, 2024 | $23379.9T | 171 |
| Q1 2024 | May 13, 2024 | $24501.3T | 163 |
| Q4 2023 | Feb 5, 2024 | $22757.4T | 164 |
| Q3 2023 | Nov 2, 2023 | $20667.1T | 166 |
| Q2 2023 | Aug 8, 2023 | $22229.8T | 165 |
| Q1 2023 | May 11, 2023 | $21359.9T | 166 |
| Q4 2022 | Feb 7, 2023 | $22006.0T | 169 |
| Q3 2022 | Nov 8, 2022 | $20.9T | 170 |
| Q2 2022 | Aug 9, 2022 | $22.9T | 169 |
| Q1 2022 | May 11, 2022 | $26.9T | 168 |
| Q4 2021 | Feb 8, 2022 | $28.0T | 168 |
| Q3 2021 | Nov 15, 2021 | $26.4T | 164 |
| Q2 2021 | Aug 3, 2021 | $26.3T | 158 |
| Q1 2021 | May 4, 2021 | $24.7T | 142 |
| Q4 2020 | Feb 8, 2021 | $21.2T | 145 |
| Q3 2020 | Nov 9, 2020 | $18.1T | 149 |
| Q2 2020 | Aug 10, 2020 | $17.0T | 149 |
| Q1 2020 | May 5, 2020 | $14.8T | 146 |
| Q4 2019 | Feb 7, 2020 | $19.9T | 157 |
| Q3 2019 | Oct 30, 2019 | $18.8T | 162 |
| Q2 2019 | Aug 1, 2019 | $18.7T | 166 |
| Q1 2019 | Apr 30, 2019 | $18.2T | 164 |
| Q4 2018 | Feb 11, 2019 | $17.0T | 186 |
| Q3 2018 | Nov 13, 2018 | $20.1T | 173 |
| Q2 2018 | Aug 7, 2018 | $19.5T | 175 |
| Q1 2018 | May 2, 2018 | $19.5T | 170 |
| Q4 2017 | Feb 6, 2018 | $20.0T | 166 |
| Q3 2017 | Oct 18, 2017 | $19.0T | 161 |
| Q2 2017 | Jul 26, 2017 | $18.5T | 165 |
| Q1 2017 | May 2, 2017 | $17.9T | 166 |
| Q4 2016 | Feb 10, 2017 | $17.2T | 169 |
| Q3 2016 | Nov 9, 2016 | $16.2T | 164 |
| Q2 2016 | Aug 10, 2016 | $15.8T | 170 |
| Q1 2016 | May 12, 2016 | $15.7T | 165 |
Fund Information
DIAMOND HILL CAPITAL MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $19.5B across 190 holdings. The largest position is American International Group, (AIG), representing 4.7% of the portfolio. Compared to the previous quarter, the fund opened 190 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.