13F holdings
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio
Managed by . 187 reported positions worth $16.0B as of 2026-03-31, filed with the SEC on 2026-05-07. Parsed from the filing itself, not a reseller.
$16.0B
Book value
187
Positions
29%
Top 10 weight
+13
New this quarter
-16
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 37 days old on 2026-05-07, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (13)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| KMB | Kimberly-Clark Corp. | $226.3M | 2,345,392 | 1.42% |
| CARR | Carrier Global Corp. | $163.3M | 2,900,670 | 1.02% |
| WAY | Waystar Holding Corp. | $38.7M | 1,603,517 | 0.24% |
| BRBR | BellRing Brands, Inc. | $33.4M | 2,074,680 | 0.21% |
| IT | Gartner, Inc. | $29.6M | 186,705 | 0.18% |
| LAMR | Lamar Advertising Co. (Cl A) | $23.1M | 182,234 | 0.14% |
| RTO | Rentokil Initial PLC ADR | $20.0M | 633,800 | 0.12% |
| AVTR | Avantor, Inc. | $13.9M | 1,767,029 | 0.09% |
| PNFP | Pinnacle Financial Partners, I | $11.1M | 128,857 | 0.07% |
| MGM | MGM Resorts International | $7.9M | 214,121 | 0.05% |
| LYTS | LSI Industries, Inc. | $3.0M | 159,661 | 0.02% |
| KN | Knowles Corp. | $1.6M | 63,870 | 0.01% |
| KOPN | Kopin Corp. | $865,586 | 384,705 | 0.01% |
Closed out (16)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| IP | International Paper Co. | $214.8M | 5,453,523 | 0.00% |
| PRGS | Progress Software Corp. | $21.3M | 495,346 | 0.00% |
| FA | First Advantage Corp. | $20.7M | 1,425,166 | 0.00% |
| SF | Stifel Financial Corp. | $20.0M | 159,989 | 0.00% |
| CIVI | Civitas Resources, Inc. | $17.7M | 653,369 | 0.00% |
| MZTI | Marzetti Co. | $15.4M | 93,654 | 0.00% |
| ALK | Alaska Air Group, Inc. | $14.5M | 287,930 | 0.00% |
| WLK | Westlake Corp. | $14.1M | 190,180 | 0.00% |
| SYU1 | Synovus Financial Corp. | $12.5M | 249,330 | 0.00% |
| L | Loews Corp. | $10.1M | 95,999 | 0.00% |
| KKR | KKR & Co, Inc. | $6.5M | 50,688 | 0.00% |
| BBWI | Bath & Body Works, Inc. | $4.9M | 241,609 | 0.00% |
| OEC | Orion S.A. | $1.8M | 332,594 | 0.00% |
| RMNI | Rimini Street, Inc. (Cl A) | $1.2M | 316,013 | 0.00% |
| IVW | iShares S&P 500 Growth ETF | $342,047 | 2,775 | 0.00% |
| IWV | iShares Russell 3000 ETF | $223,599 | 578 | 0.00% |
Added to (47)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ABT | Abbott Laboratories | $552.2M | 5,378,840 | 3.45% | +4% |
| MSFT | Microsoft Corp. | $379.0M | 1,023,723 | 2.37% | +400% |
| CRM | Salesforce, Inc. | $335.6M | 1,798,092 | 2.10% | +17% |
| DIS | Walt Disney Co. | $306.9M | 3,184,154 | 1.92% | +5% |
| EQH | Equitable Holdings, Inc. | $266.9M | 7,192,046 | 1.67% | +67% |
| ADBE | Adobe, Inc. | $260.5M | 1,071,819 | 1.63% | +8% |
| COO | Cooper Cos., Inc. | $243.0M | 3,398,260 | 1.52% | +3% |
| V | Visa, Inc. (Cl A) | $185.4M | 613,449 | 1.16% | +1% |
| EQT | EQT Corp. | $179.2M | 2,816,576 | 1.12% | +39% |
| WIX | Wix.com Ltd. | $175.2M | 1,944,702 | 1.10% | +34% |
| ACN | Accenture PLC (Cl A) | $169.5M | 854,609 | 1.06% | +10% |
| SOLV | Solventum Corp. | $158.0M | 2,420,246 | 0.99% | +15% |
| META | Meta Platforms, Inc. (Cl A) | $83.9M | 146,589 | 0.52% | +7% |
| AR | Antero Resources Corp. | $72.4M | 1,705,804 | 0.45% | +158% |
| BAH | Booz Allen Hamilton Holding Co | $55.9M | 716,550 | 0.35% | +15% |
Trimmed (113)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IWD | iShares Russell 1000 Value ETF | $5.7M | 26,567 | 0.04% | -95% |
| BOKF | BOK Financial Corp. | $636,586 | 4,971 | 0.00% | -72% |
| HDB | HDFC Bank Ltd. ADR | $1.1M | 45,145 | 0.01% | -71% |
| CIEN | Ciena Corp. | $22.7M | 58,545 | 0.14% | -68% |
| MS | Morgan Stanley | $5.5M | 33,691 | 0.03% | -66% |
| CTRA | Coterra Energy, Inc. | $26.1M | 742,813 | 0.16% | -65% |
| RCKY | Rocky Brands, Inc. | $1.2M | 30,599 | 0.01% | -63% |
| MLR | Miller Industries, Inc. | $757,087 | 16,621 | 0.00% | -58% |
| ONDS | Ondas, Inc. | $573,651 | 63,457 | 0.00% | -52% |
| CVX | Chevron Corp. | $31.9M | 154,154 | 0.20% | -47% |
| DE | Deere & Co. | $163.3M | 289,981 | 1.02% | -46% |
| WBS | Webster Financial Corp. | $26.0M | 373,995 | 0.16% | -45% |
| RRX | Regal Rexnord Corp. | $242.0M | 1,292,401 | 1.51% | -45% |
| JOUT | Johnson Outdoors, Inc. (Cl A) | $1.1M | 23,481 | 0.01% | -44% |
| KEY | KeyCorp | $125.6M | 6,265,374 | 0.79% | -42% |
The book
Largest 150 of 187 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AIG | American International Group, | $645.4M | 8,576,661 | 4.04% | — |
| BRK/B | Berkshire Hathaway, Inc. (Cl B | $609.7M | 1,272,427 | 3.81% | — |
| ABT | Abbott Laboratories | $552.2M | 5,378,840 | 3.45% | — |
| AON | Aon PLC (Cl A) | $480.3M | 1,487,887 | 3.00% | — |
| CL | Colgate-Palmolive Co. | $460.8M | 5,406,578 | 2.88% | — |
| FANG | Diamondback Energy, Inc. | $397.2M | 2,008,443 | 2.48% | — |
| TXN | Texas Instruments, Inc. | $397.2M | 2,045,980 | 2.48% | — |
| COP | ConocoPhillips | $384.9M | 2,915,778 | 2.41% | — |
| MSFT | Microsoft Corp. | $379.0M | 1,023,723 | 2.37% | — |
| COF | Capital One Financial Corp. | $368.5M | 2,019,679 | 2.30% | — |
| WM | Waste Management, Inc. | $362.9M | 1,579,088 | 2.27% | — |
| ZTS | Zoetis, Inc. (Cl A) | $346.1M | 2,927,462 | 2.16% | — |
| CRM | Salesforce, Inc. | $335.6M | 1,798,092 | 2.10% | — |
| SBAC | SBA Communications Corp. (Cl A | $332.9M | 1,934,471 | 2.08% | — |
| DIS | Walt Disney Co. | $306.9M | 3,184,154 | 1.92% | — |
| EXR | Extra Space Storage, Inc. | $268.6M | 2,048,195 | 1.68% | — |
| EQH | Equitable Holdings, Inc. | $266.9M | 7,192,046 | 1.67% | — |
| ADBE | Adobe, Inc. | $260.5M | 1,071,819 | 1.63% | — |
| BAC | Bank of America Corp. | $251.1M | 5,151,567 | 1.57% | — |
| UNP | Union Pacific Corp. | $250.8M | 1,033,797 | 1.57% | — |
| SYY | Sysco Corp. | $248.4M | 3,481,920 | 1.55% | — |
| COO | Cooper Cos., Inc. | $243.0M | 3,398,260 | 1.52% | — |
| RRX | Regal Rexnord Corp. | $242.0M | 1,292,401 | 1.51% | — |
| KMB | Kimberly-Clark Corp. | $226.3M | 2,345,392 | 1.42% | — |
| AMZN | Amazon.com, Inc. | $218.0M | 1,046,830 | 1.36% | — |
| LH | Labcorp Holdings, Inc. | $203.9M | 764,270 | 1.28% | — |
| LHX | L3Harris Technologies, Inc. | $196.9M | 570,384 | 1.23% | — |
| V | Visa, Inc. (Cl A) | $185.4M | 613,449 | 1.16% | — |
| EQT | EQT Corp. | $179.2M | 2,816,576 | 1.12% | — |
| GIS | General Mills, Inc. | $178.4M | 4,791,951 | 1.12% | — |
| TMO | Thermo Fisher Scientific, Inc. | $177.3M | 360,652 | 1.11% | — |
| WIX | Wix.com Ltd. | $175.2M | 1,944,702 | 1.10% | — |
| MDT | Medtronic PLC | $171.9M | 1,983,860 | 1.08% | — |
| PFE | Pfizer, Inc. | $171.5M | 6,108,570 | 1.07% | — |
| MLM | Martin Marietta Materials, Inc | $170.2M | 289,150 | 1.06% | — |
| ACN | Accenture PLC (Cl A) | $169.5M | 854,609 | 1.06% | — |
| MET | MetLife, Inc. | $166.1M | 2,348,791 | 1.04% | — |
| DE | Deere & Co. | $163.3M | 289,981 | 1.02% | — |
| CARR | Carrier Global Corp. | $163.3M | 2,900,670 | 1.02% | — |
| FERG | Ferguson Enterprises, Inc. | $159.5M | 683,701 | 1.00% | — |
| SOLV | Solventum Corp. | $158.0M | 2,420,246 | 0.99% | — |
| NUE | Nucor Corp. | $156.8M | 927,285 | 0.98% | — |
| SBUX | Starbucks Corp. | $148.3M | 1,654,981 | 0.93% | — |
| BLDR | Builders FirstSource, Inc. | $145.2M | 1,763,934 | 0.91% | — |
| FDX | FedEx Corp. | $141.1M | 396,202 | 0.88% | — |
| DOV | Dover Corp. | $141.1M | 676,814 | 0.88% | — |
| NVR | NVR, Inc. | $139.4M | 21,158 | 0.87% | — |
| SSNC | SS&C Technologies Holdings, In | $136.5M | 2,019,620 | 0.85% | — |
| KEY | KeyCorp | $125.6M | 6,265,374 | 0.79% | — |
| GM | General Motors Co. | $110.5M | 1,482,821 | 0.69% | — |
| KMX | CarMax, Inc. | $102.7M | 2,470,596 | 0.64% | — |
| RRR | Red Rock Resorts, Inc. (Cl A) | $100.9M | 1,890,597 | 0.63% | — |
| TSM | Taiwan Semiconductor Manufactu | $100.0M | 295,979 | 0.63% | — |
| ASH | Ashland, Inc. | $97.3M | 1,750,487 | 0.61% | — |
| GOOGL | Alphabet, Inc. (Cl A) | $92.6M | 321,857 | 0.58% | — |
| C | Citigroup, Inc. | $85.7M | 756,106 | 0.54% | — |
| META | Meta Platforms, Inc. (Cl A) | $83.9M | 146,589 | 0.52% | — |
| POST | Post Holdings, Inc. | $80.7M | 816,143 | 0.50% | — |
| HII | Huntington Ingalls Industries, | $77.8M | 204,797 | 0.49% | — |
| AR | Antero Resources Corp. | $72.4M | 1,705,804 | 0.45% | — |
| CUBE | CubeSmart | $69.3M | 1,890,946 | 0.43% | — |
| VRSN | VeriSign, Inc. | $62.0M | 249,719 | 0.39% | — |
| PH | Parker-Hannifin Corp. | $61.1M | 68,221 | 0.38% | — |
| RKT | Rocket Cos., Inc. (Cl A) | $59.0M | 4,142,265 | 0.37% | — |
| BAH | Booz Allen Hamilton Holding Co | $55.9M | 716,550 | 0.35% | — |
| CMPR | Cimpress PLC | $53.0M | 726,366 | 0.33% | — |
| HUM | Humana, Inc. | $48.6M | 280,261 | 0.30% | — |
| RHP | Ryman Hospitality Properties, | $47.7M | 516,680 | 0.30% | — |
| WCC | WESCO International, Inc. | $47.3M | 172,743 | 0.30% | — |
| MAA | Mid-America Apartment Communit | $45.4M | 371,994 | 0.28% | — |
| S | SentinelOne, Inc. (Cl A) | $44.2M | 3,435,535 | 0.28% | — |
| UGI | UGI Corp. | $43.9M | 1,204,913 | 0.27% | — |
| ESAB | ESAB Corp. | $43.7M | 451,757 | 0.27% | — |
| LPLA | LPL Financial Holdings, Inc. | $41.1M | 136,548 | 0.26% | — |
| ILMN | Illumina, Inc. | $41.0M | 332,439 | 0.26% | — |
| TFX | Teleflex, Inc. | $41.0M | 342,453 | 0.26% | — |
| WTW | Willis Towers Watson PLC | $38.7M | 133,204 | 0.24% | — |
| WAY | Waystar Holding Corp. | $38.7M | 1,603,517 | 0.24% | — |
| RVTY | Revvity, Inc. | $37.7M | 430,065 | 0.24% | — |
| TFC | Truist Financial Corp. | $37.4M | 813,491 | 0.23% | — |
| FCN | FTI Consulting, Inc. | $36.2M | 204,585 | 0.23% | — |
| Gates Industrial Corp. P | Gates Industrial Corp. PLC | $34.7M | 1,534,637 | 0.22% | — |
| FBIN | Fortune Brands Innovations, In | $34.0M | 872,445 | 0.21% | — |
| TRU | TransUnion | $34.0M | 491,075 | 0.21% | — |
| FCX | Freeport-McMoRan, Inc. | $33.6M | 571,807 | 0.21% | — |
| BRBR | BellRing Brands, Inc. | $33.4M | 2,074,680 | 0.21% | — |
| TFIN | Triumph Financial, Inc. | $32.1M | 538,827 | 0.20% | — |
| CVX | Chevron Corp. | $31.9M | 154,154 | 0.20% | — |
| HIG | Hartford Insurance Group, Inc. | $31.3M | 231,571 | 0.20% | — |
| TDY | Teledyne Technologies, Inc. | $31.1M | 51,363 | 0.19% | — |
| GDDY | GoDaddy, Inc. (Cl A) | $30.4M | 367,918 | 0.19% | — |
| IT | Gartner, Inc. | $29.6M | 186,705 | 0.18% | — |
| STZ | Constellation Brands, Inc. (Cl | $29.1M | 193,786 | 0.18% | — |
| FWONK | Liberty Media Corp. Series C L | $28.7M | 337,596 | 0.18% | — |
| FIS | Fidelity National Information | $27.1M | 577,175 | 0.17% | — |
| CTRA | Coterra Energy, Inc. | $26.1M | 742,813 | 0.16% | — |
| WBS | Webster Financial Corp. | $26.0M | 373,995 | 0.16% | — |
| TTC | Toro Co. | $25.5M | 273,318 | 0.16% | — |
| ICLR | ICON PLC | $24.4M | 220,337 | 0.15% | — |
| KNF | Knife River Corp. | $24.1M | 295,477 | 0.15% | — |
| LAMR | Lamar Advertising Co. (Cl A) | $23.1M | 182,234 | 0.14% | — |
| CIEN | Ciena Corp. | $22.7M | 58,545 | 0.14% | — |
| RNR | RenaissanceRe Holdings Ltd. | $22.1M | 74,315 | 0.14% | — |
| TJX | TJX Cos., Inc. | $21.5M | 134,416 | 0.13% | — |
| TKOEUR | Taseko Mines Ltd. | $20.7M | 3,209,574 | 0.13% | — |
| LEA | Lear Corp. | $20.3M | 167,697 | 0.13% | — |
| RTO | Rentokil Initial PLC ADR | $20.0M | 633,800 | 0.12% | — |
| PRGO | Perrigo Co. PLC | $19.9M | 1,852,395 | 0.12% | — |
| D | Dominion Energy, Inc. | $18.7M | 302,990 | 0.12% | — |
| JCI | Johnson Controls International | $17.8M | 135,673 | 0.11% | — |
| INVH | Invitation Homes, Inc. | $17.4M | 699,959 | 0.11% | — |
| BRO | Brown & Brown, Inc. | $16.9M | 258,927 | 0.11% | — |
| PPLI | IAC, Inc. | $15.5M | 386,989 | 0.10% | — |
| DHLX | Diamond Hill Large Cap Concent | $14.9M | 1,165,305 | 0.09% | — |
| BDX | Becton, Dickinson and Co. | $14.7M | 93,361 | 0.09% | — |
| AVTR | Avantor, Inc. | $13.9M | 1,767,029 | 0.09% | — |
| MLAB | Mesa Laboratories, Inc. | $13.7M | 155,302 | 0.09% | — |
| HCA | HCA Healthcare, Inc. | $13.5M | 28,596 | 0.08% | — |
| DCO | Ducommun, Inc. | $13.5M | 110,571 | 0.08% | — |
| ASTH | Astrana Health, Inc. | $13.3M | 544,034 | 0.08% | — |
| REXR | Rexford Industrial Realty, Inc | $12.7M | 387,820 | 0.08% | — |
| IGIC | International General Insuranc | $12.1M | 497,564 | 0.08% | — |
| OZK | Bank OZK | $11.9M | 259,053 | 0.07% | — |
| PNFP | Pinnacle Financial Partners, I | $11.1M | 128,857 | 0.07% | — |
| MGY | Magnolia Oil & Gas Corp. (Cl A | $10.3M | 325,021 | 0.06% | — |
| ARE | Alexandria Real Estate Equitie | $10.2M | 220,050 | 0.06% | — |
| ULTA | Ulta Beauty, Inc. | $10.2M | 19,522 | 0.06% | — |
| GNRC | Generac Holdings, Inc. | $9.7M | 49,589 | 0.06% | — |
| BSX | Boston Scientific Corp. | $9.4M | 150,114 | 0.06% | — |
| FHN | First Horizon Corp. | $9.3M | 409,116 | 0.06% | — |
| VTR | Ventas, Inc. | $9.2M | 112,835 | 0.06% | — |
| GHM | Graham Corp. | $8.6M | 108,900 | 0.05% | — |
| ODC | Oil-Dri Corp. of America | $8.5M | 130,691 | 0.05% | — |
| USLM | United States Lime & Minerals, | $8.5M | 64,717 | 0.05% | — |
| 8HH | Avanos Medical, Inc. | $8.0M | 573,940 | 0.05% | — |
| UFPT | UFP Technologies, Inc. | $8.0M | 41,106 | 0.05% | — |
| MGM | MGM Resorts International | $7.9M | 214,121 | 0.05% | — |
| FIP | FTAI Infrastructure, Inc. | $7.7M | 1,557,949 | 0.05% | — |
| ERII | Energy Recovery, Inc. | $6.8M | 673,035 | 0.04% | — |
| CSR | Centerspace | $6.5M | 112,805 | 0.04% | — |
| UTZ | UTZ Brands, Inc. (Cl A) | $6.2M | 788,892 | 0.04% | — |
| PAL | Proficient Auto Logistics, Inc | $5.9M | 875,892 | 0.04% | — |
| MAMA | Mama's Creations, Inc. | $5.9M | 386,504 | 0.04% | — |
| ALGT | Allegiant Travel Co. | $5.9M | 72,923 | 0.04% | — |
| IWD | iShares Russell 1000 Value ETF | $5.7M | 26,567 | 0.04% | — |
| LOB | Live Oak Bancshares, Inc. | $5.6M | 169,580 | 0.04% | — |
| MS | Morgan Stanley | $5.5M | 33,691 | 0.03% | — |
| TTAM | Titan America SA | $5.3M | 352,946 | 0.03% | — |
| 8TG | Thermon Group Holdings, Inc. | $5.1M | 100,199 | 0.03% | — |
| CURB | Curbline Properties Corp. | $4.8M | 186,435 | 0.03% | — |
This table is the 150 largest positions by value, out of 187 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by DIAMOND HILL CAPITAL MANAGEMENT INC (CIK 1217541, accession 0001217541-26-000005). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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