The Analysis of DIAMOND HILL CAPITAL MANAGEMENT INC's Holdings
Currently, DIAMOND HILL CAPITAL MANAGEMENT INC holds 190 types of securities in its portfolio with a total value $19.5B. In the most recent quarter, they have increased their positions in N/A (+2.7M shares, valued at $223.0M), DOV (+775.8K shares, valued at $151.5M), WIX (+1.4M shares, valued at $150.6M); decreased their positions in GM (-4.1M shares, valued at $333.7M), HCA (-618.2K shares, valued at $288.6M), N/A (-563.8K shares, valued at $125.5M); initiated new positions in DOV (+775.8K shares, valued at $151.5M), WIX (+1.4M shares, valued at $150.6M), N/A (+2.0M shares, valued at $108.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AIG American International Group,10.8M shares-10.68%2025-12-312026-02-06
ABT Abbott Laboratories5.2M shares-7.75%2025-12-312026-02-06 COF Capital One Financial Corp.2.5M shares-11.77%2025-12-312026-02-06 CL Colgate-Palmolive Co.7.2M shares-10.45%2025-12-312026-02-06 TXN Texas Instruments, Inc.3.2M shares-1.42%2025-12-312026-02-06 WM Waste Management, Inc.2.3M shares23.47%2025-12-312026-02-06 SYY Sysco Corp.5.7M shares-10.28%2025-12-312026-02-06 CRM Salesforce, Inc.1.5M shares-7.37%2025-12-312026-02-06 ZTS Zoetis, Inc. (Cl A)3.2M shares17.30%2025-12-312026-02-06 BAC Bank of America Corp.7.2M shares-9.47%2025-12-312026-02-06 SBAC SBA Communications Corp. (Cl A2.0M shares9.68%2025-12-312026-02-06 COP ConocoPhillips4.2M shares-18.94%2025-12-312026-02-06 FANG Diamondback Energy, Inc.2.6M shares-5.53%2025-12-312026-02-06 UNP Union Pacific Corp.1.5M shares-10.17%2025-12-312026-02-06 ADBE Adobe, Inc.988.2K shares-3.54%2025-12-312026-02-06 DIS Walt Disney Co.3.0M shares-5.68%2025-12-312026-02-06 RRX Regal Rexnord Corp.2.4M shares-8.64%2025-12-312026-02-06 LH Labcorp Holdings, Inc.1.3M shares-23.27%2025-12-312026-02-06 GIS General Mills, Inc.6.8M shares-11.45%2025-12-312026-02-06 EXR Extra Space Storage, Inc.2.4M shares-1.28%2025-12-312026-02-06 MET MetLife, Inc.3.6M shares-9.24%2025-12-312026-02-06 MLM Martin Marietta Materials, Inc446.5K shares-23.27%2025-12-312026-02-06 SSNC SS&C Technologies Holdings, In3.2M shares-7.51%2025-12-312026-02-06 TMO Thermo Fisher Scientific, Inc.460.3K shares-7.93%2025-12-312026-02-06 AMZN Amazon.com, Inc.1.1M shares-27.40%2025-12-312026-02-06 DE Deere & Co.541.6K shares28.09%2025-12-312026-02-06 NUE Nucor Corp.1.5M shares-9.15%2025-12-312026-02-06 PFE Pfizer, Inc.9.4M shares-13.59%2025-12-312026-02-06 LHX L3Harris Technologies, Inc.800.2K shares-28.79%2025-12-312026-02-06 SBUX Starbucks Corp.2.8M shares-7.57%2025-12-312026-02-06 NVR NVR, Inc.30.4K shares-24.15%2025-12-312026-02-06 Medtronic PLC Medtronic PLC2.3M shares-15.52%2025-12-312026-02-06 KEY KeyCorp10.7M shares-11.55%2025-12-312026-02-06 IP International Paper Co.5.5M shares-0.59%2025-12-312026-02-06 V Visa, Inc. (Cl A)606.2K shares-7.41%2025-12-312026-02-06 EQH Equitable Holdings, Inc.4.3M shares114.76%2025-12-312026-02-06 BLDR Builders FirstSource, Inc.1.9M shares13.42%2025-12-312026-02-06 FDX FedEx Corp.656.0K shares-10.04%2025-12-312026-02-06 GM General Motors Co.2.3M shares-63.98%2025-12-312026-02-06 SOLV Solventum Corp.2.1M shares152.24%2025-12-312026-02-06 KMX CarMax, Inc.4.2M shares-12.90%2025-12-312026-02-06 DOV Dover Corp.775.8K sharesnew addition2025-12-312026-02-06 WIX Wix.com Ltd.1.4M sharesnew addition2025-12-312026-02-06 RRR Red Rock Resorts, Inc. (Cl A)2.0M shares-18.19%2025-12-312026-02-06 IWD iShares Russell 1000 Value ETF556.9K shares24828.51%2025-12-312026-02-06 HII Huntington Ingalls Industries,327.3K shares-25.91%2025-12-312026-02-06 EQT Corp. EQT Corp.2.0M sharesnew addition2025-12-312026-02-06 ASH Ashland, Inc.1.8M shares23.77%2025-12-312026-02-06 TSM Taiwan Semiconductor Manufactu328.0K shares0.00%2025-12-312026-02-06 MSFT Microsoft Corp.204.8K shares6.04%2025-12-312026-02-06 META Meta Platforms, Inc. (Cl A)136.8K shares17.43%2025-12-312026-02-06 POST Post Holdings, Inc.893.2K shares-0.76%2025-12-312026-02-06 RKT Rocket Cos., Inc. (Cl A)4.3M sharesnew addition2025-12-312026-02-06 VRSN VeriSign, Inc.312.7K shares17.04%2025-12-312026-02-06 PH Parker-Hannifin Corp.83.0K shares-18.28%2025-12-312026-02-06 CUBE CubeSmart1.9M shares7.13%2025-12-312026-02-06 CTRA Coterra Energy, Inc.2.1M shares-14.40%2025-12-312026-02-06 MAA Mid-America Apartment Communit388.9K shares5.96%2025-12-312026-02-06 BAH Booz Allen Hamilton Holding Co625.1K shares68.81%2025-12-312026-02-06 CMPR Cimpress PLC740.7K shares-8.22%2025-12-312026-02-06 RHP Ryman Hospitality Properties,500.3K shares8.14%2025-12-312026-02-06 UGI UGI Corp.1.2M shares4.18%2025-12-312026-02-06 CVX Chevron Corp.290.1K shares90.08%2025-12-312026-02-06 ICLR ICON PLC239.1K shares2.01%2025-12-312026-02-06 WCC WESCO International, Inc.176.7K shares-68.69%2025-12-312026-02-06 WBS Webster Financial Corp.685.7K shares-0.31%2025-12-312026-02-06 ILMN Illumina, Inc.327.3K shares-4.56%2025-12-312026-02-06 CIEN Ciena Corp.182.6K shares-70.21%2025-12-312026-02-06 TFX Teleflex, Inc.349.8K shares6.31%2025-12-312026-02-06 GTES Gates Industrial Corp. PLC1.9M shares-8.67%2025-12-312026-02-06 RVTY Revvity, Inc.426.9K shares6.28%2025-12-312026-02-06 ESAB ESAB Corp.354.4K shares110.12%2025-12-312026-02-06 FCX Freeport-McMoRan, Inc.746.4K shares-28.54%2025-12-312026-02-06 TFC Truist Financial Corp.765.3K shares19.87%2025-12-312026-02-06 FCN FTI Consulting, Inc.211.0K shares36.64%2025-12-312026-02-06 S SentinelOne, Inc. (Cl A)2.4M sharesnew addition2025-12-312026-02-06 PRGO Perrigo Co. PLC2.5M shares38.05%2025-12-312026-02-06 TRU TransUnion392.3K shares14.72%2025-12-312026-02-06 HIG Hartford Insurance Group, Inc.237.7K shares-75.18%2025-12-312026-02-06 STZ Constellation Brands, Inc. (Cl230.3K shares-4.92%2025-12-312026-02-06 BDX Becton, Dickinson and Co.152.9K shares-1.91%2025-12-312026-02-06 FIS Fidelity National Information437.4K shares13.28%2025-12-312026-02-06 TDY Teledyne Technologies, Inc.56.5K shares18.95%2025-12-312026-02-06 FBIN Fortune Brands Innovations, In554.2K shares7.33%2025-12-312026-02-06 TFIN Triumph Financial, Inc.439.9K shares21.53%2025-12-312026-02-06 RNR RenaissanceRe Holdings Ltd.89.2K shares-25.23%2025-12-312026-02-06 TGB Taseko Mines Ltd.4.2M shares-21.24%2025-12-312026-02-06 BSX Boston Scientific Corp.250.2K shares-10.02%2025-12-312026-02-06 KNF Knife River Corp.329.5K shares49.41%2025-12-312026-02-06 AR Antero Resources Corp.660.0K shares10.81%2025-12-312026-02-06 JCI Johnson Controls International189.1K shares-17.73%2025-12-312026-02-06 HCA HCA Healthcare, Inc.47.0K shares-92.94%2025-12-312026-02-06 WTW Willis Towers Watson PLC66.0K shares-3.71%2025-12-312026-02-06 GDDY GoDaddy, Inc. (Cl A)174.8K shares-5.07%2025-12-312026-02-06 TTC Toro Co.273.3K shares62.80%2025-12-312026-02-06 PRGS Progress Software Corp.495.3K shares6.62%2025-12-312026-02-06 FA First Advantage Corp.1.4M shares-5.55%2025-12-312026-02-06 TJX TJX Cos., Inc.134.4K shares0.00%2025-12-312026-02-06 HUM Humana, Inc.79.6K shares0.74%2025-12-312026-02-06 D Dominion Energy, Inc.342.1K shares-2.07%2025-12-312026-02-06 SF Stifel Financial Corp.160.0K shares-1.91%2025-12-312026-02-06 ULTA Ulta Beauty, Inc.32.5K shares-10.91%2025-12-312026-02-06 INVH Invitation Homes, Inc.702.9K sharesnew addition2025-12-312026-02-06 LEA Lear Corp.167.7K shares-66.01%2025-12-312026-02-06 MS Morgan Stanley100.4K shares-44.65%2025-12-312026-02-06 CIVI Civitas Resources, Inc.653.4K shares-43.67%2025-12-312026-02-06 REXR Rexford Industrial Realty, Inc426.8K shares0.00%2025-12-312026-02-06 DHLX Diamond Hill Large Cap Concent1.2M shares0.00%2025-12-312026-02-06 MZTI Marzetti Co.93.7K shares-51.35%2025-12-312026-02-06 ALK Alaska Air Group, Inc.287.9K shares12.98%2025-12-312026-02-06 WLK Westlake Corp.190.2K sharesnew addition2025-12-312026-02-06 DCO Ducommun, Inc.141.8K shares-5.69%2025-12-312026-02-06 SNV Synovus Financial Corp.249.3K shares0.00%2025-12-312026-02-06 LPLA LPL Financial Holdings, Inc.34.3K shares-2.51%2025-12-312026-02-06 IAC IAC, Inc.308.6K sharesnew addition2025-12-312026-02-06 ERII Energy Recovery, Inc.888.4K shares-0.73%2025-12-312026-02-06 FHN First Horizon Corp.490.2K shares-0.61%2025-12-312026-02-06 MLAB Mesa Laboratories, Inc.142.0K shares15.07%2025-12-312026-02-06 ASTH Astrana Health, Inc.432.7K shares19.78%2025-12-312026-02-06 VTR Ventas, Inc.135.2K shares-8.27%2025-12-312026-02-06 OZK Bank OZK222.9K shares13.30%2025-12-312026-02-06 L Loews Corp.96.0K shares-24.77%2025-12-312026-02-06 GHM Graham Corp.149.4K shares-18.00%2025-12-312026-02-06 IGIC International General Insuranc370.3K shares35.26%2025-12-312026-02-06 MGY Magnolia Oil & Gas Corp. (Cl A414.8K shares210.53%2025-12-312026-02-06 PAL Proficient Auto Logistics, Inc906.3K shares7.45%2025-12-312026-02-06 USLM United States Lime & Minerals,70.9K shares7.67%2025-12-312026-02-06 ARE Alexandria Real Estate Equitie172.5K sharesnew addition2025-12-312026-02-06 FIP FTAI Infrastructure Incorporat1.7M shares-2.09%2025-12-312026-02-06 GNRC Generac Holdings, Inc.56.9K shares-0.91%2025-12-312026-02-06 LOB Live Oak Bancshares, Inc.204.1K shares-8.08%2025-12-312026-02-06 ODC Oil-Dri Corp. of America141.2K shares12.89%2025-12-312026-02-06 ALGT Allegiant Travel Co.75.8K shares-41.22%2025-12-312026-02-06 MAMA Mama's Creations, Inc.477.4K shares-6.32%2025-12-312026-02-06 BRO Brown & Brown, Inc.79.7K shares0.00%2025-12-312026-02-06 UTZ UTZ Brands, Inc. (Cl A)585.9K shares78.69%2025-12-312026-02-06 UFPT UFP Technologies, Inc.26.5K shares52.75%2025-12-312026-02-06 HDB HDFC Bank Ltd. ADR158.1K shares0.00%2025-12-312026-02-06 AVNS Avanos Medical, Inc.509.7K shares17.26%2025-12-312026-02-06 ALNT Allient, Inc.90.8K shares-37.47%2025-12-312026-02-06 PESI Perma-Fix Environmental Servic386.8K shares-3.66%2025-12-312026-02-06 BBWI Bath & Body Works, Inc.241.6K shares-34.60%2025-12-312026-02-06 TTAM Titan America SA293.9K shares46.02%2025-12-312026-02-06 THR Thermon Group Holdings, Inc.120.0K shares24.43%2025-12-312026-02-06 MYFW First Western Financial, Inc.158.6K shares3.43%2025-12-312026-02-06 BBCP Concrete Pumping Holdings, Inc617.9K shares3.20%2025-12-312026-02-06 CURB Curbline Properties Corp.177.4K shares48.73%2025-12-312026-02-06 CMT Core Molding Technologies, Inc198.2K shares17.88%2025-12-312026-02-06 NVS Novartis AG ADR24.8K shares-10.80%2025-12-312026-02-06 AZZ AZZ, Inc.30.0K shares7.71%2025-12-312026-02-06 CSR Centerspace47.4K sharesnew addition2025-12-312026-02-06 SAMG Silvercrest Asset Management G189.1K shares9.91%2025-12-312026-02-06 STRW Strawberry Fields REIT, Inc.203.8K shares9.93%2025-12-312026-02-06 ASUR Asure Software, Inc.280.9K shares4.92%2025-12-312026-02-06 AEO American Eagle Outfitters, Inc98.4K shares-38.23%2025-12-312026-02-06 TRNS Transcat, Inc.43.8K shares600.38%2025-12-312026-02-06 RCKY Rocky Brands, Inc.81.7K shares3.94%2025-12-312026-02-06 BOKF BOK Financial Corp.17.5K shares-46.10%2025-12-312026-02-06 CNH CNH Industrial NV222.9K shares0.00%2025-12-312026-02-06 HLIO Helios Technologies, Inc.34.9K shares-88.01%2025-12-312026-02-06 CCS Century Communities, Inc.30.6K shares-71.57%2025-12-312026-02-06 JOUT Johnson Outdoors, Inc. (Cl A)42.1K shares-11.50%2025-12-312026-02-06 OEC Orion S.A.332.6K shares8.18%2025-12-312026-02-06 MVBF MVB Financial Corp.64.4K sharesnew addition2025-12-312026-02-06 MLR Miller Industries, Inc.39.5K shares-18.36%2025-12-312026-02-06 AUPH Aurinia Pharmaceuticals, Inc.92.2K shares-20.65%2025-12-312026-02-06 ONDS Ondas Holdings, Inc.131.1K shares-48.10%2025-12-312026-02-06 RMNI Rimini Street, Inc. (Cl A)316.0K shares8.11%2025-12-312026-02-06 SPOT Spotify Technology SA2.1K shares-39.02%2025-12-312026-02-06 ALOT AstroNova, Inc.134.4K shares-4.53%2025-12-312026-02-06 LEU Centrus Energy Corp. (Cl A)4.6K shares-72.05%2025-12-312026-02-06 HURC Hurco Cos., Inc.70.3K shares23.32%2025-12-312026-02-06 GRBK Green Brick Partners, Inc.16.7K shares9.15%2025-12-312026-02-06 RAIL FreightCar America, Inc.86.4K shares68.78%2025-12-312026-02-06 ACU Acme United Corp.21.8K shares12.22%2025-12-312026-02-06 PCYO Pure Cycle Corp.75.7K shares-4.63%2025-12-312026-02-06 QURE uniQure N.V.33.3K shares0.00%2025-12-312026-02-06 NTIC Northern Technologies Internat71.4K shares-4.53%2025-12-312026-02-06 IVW iShares S&P 500 Growth ETF2.8K sharesnew addition2025-12-312026-02-06 CRWS Crown Crafts, Inc.106.5K shares-4.53%2025-12-312026-02-06 IWV iShares Russell 3000 ETF578 sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available