# Diamond Hill Capital Management, LLC (Investment Advisor)

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1217541. Source: https://holderbook.com/funds/1217541-diamond-hill-capital-management-llc-investment-advisor/

- Reported value: $12.5B
- Positions: 186
- Weight of the ten largest: 27.9%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $464.5M | 6,232,910 | 3.7% | 31 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $448.0M | 4,936,774 | 3.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $438.7M | 876,730 | 3.5% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $380.7M | 4,152,036 | 3.0% | 7 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $369.6M | 1,114,156 | 3.0% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $309.9M | 830,654 | 2.5% | 31 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $290.9M | 1,449,993 | 2.3% | 6 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $268.9M | 1,529,498 | 2.2% | 12 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $262.1M | 1,176,163 | 2.1% | 18 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $255.6M | 3,557,436 | 2.0% | 4 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $245.6M | 618,185 | 2.0% | 29 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $240.1M | 805,391 | 1.9% | 31 |
| SBA COMMUNICATIONS CORP | [SBAC](https://holderbook.com/stocks/SBAC/) | $228.4M | 1,294,155 | 1.8% | 22 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $225.4M | 2,341,740 | 1.8% | 31 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $220.3M | 1,405,920 | 1.8% | 6 |
| EXTRA SPACE STORAGE INC | [EXR](https://holderbook.com/stocks/EXR/) | $213.2M | 1,467,285 | 1.7% | 12 |
| EQUITABLE HLDGS INC | [EQH](https://holderbook.com/stocks/EQH/) | $208.1M | 4,743,519 | 1.7% | 4 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $203.9M | 2,439,114 | 1.6% | 10 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $195.9M | 2,731,198 | 1.6% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $194.1M | 1,867,249 | 1.6% | 18 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $188.9M | 1,720,891 | 1.5% | 2 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $187.1M | 3,283,859 | 1.5% | 23 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $183.3M | 673,859 | 1.5% | 17 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $176.2M | 739,135 | 1.4% | 18 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $173.6M | 846,867 | 1.4% | 5 |
| LABCORP HOLDINGS INC | [LH](https://holderbook.com/stocks/LH/) | $168.2M | 600,792 | 1.3% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $150.2M | 437,724 | 1.2% | 26 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $150.1M | 1,945,121 | 1.2% | 7 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $134.9M | 1,507,684 | 1.1% | 8 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $133.4M | 459,115 | 1.1% | 24 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $133.4M | 210,278 | 1.1% | 24 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $131.7M | 1,684,110 | 1.1% | 31 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $131.2M | 1,788,605 | 1.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $128.4M | 268,857 | 1.0% | 25 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $126.6M | 252,559 | 1.0% | 4 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $126.1M | 3,623,480 | 1.0% | 6 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $123.4M | 213,905 | 1.0% | 17 |
| RED ROCK RESORTS INC | [RRR](https://holderbook.com/stocks/RRR/) | $120.7M | 1,855,878 | 1.0% | 31 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $117.9M | 17,299 | 0.9% | 31 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $113.5M | 506,103 | 0.9% | 3 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $112.9M | 475,632 | 0.9% | 8 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $110.2M | 2,072,158 | 0.9% | 3 |
| ASHLAND INC | [ASH](https://holderbook.com/stocks/ASH/) | $105.5M | 1,600,714 | 0.8% | 29 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $101.4M | 4,210,499 | 0.8% | 31 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $100.2M | 2,851,780 | 0.8% | 5 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $96.6M | 249,722 | 0.8% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $95.3M | 266,779 | 0.8% | 31 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $94.9M | 398,444 | 0.8% | 16 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $94.6M | 1,118,126 | 0.8% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $92.0M | 163,309 | 0.7% | 31 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $86.2M | 1,628,905 | 0.7% | 15 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $82.2M | 3,567,222 | 0.7% | 10 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $76.3M | 243,713 | 0.6% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $75.8M | 609,402 | 0.6% | 8 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $69.6M | 312,565 | 0.6% | 6 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $68.6M | 1,723,722 | 0.5% | 31 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $67.8M | 4,304,454 | 0.5% | 3 |
| RYMAN HOSPITALITY PPTYS INC | [RHP](https://holderbook.com/stocks/RHP/) | $60.7M | 471,843 | 0.5% | 19 |
| SENTINELONE INC | [S](https://holderbook.com/stocks/S/) | $59.6M | 3,512,495 | 0.5% | 3 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $55.4M | 198,109 | 0.4% | 8 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $55.3M | 1,006,752 | 0.4% | 11 |
| POST HLDGS INC | [POST](https://holderbook.com/stocks/POST/) | $54.6M | 618,618 | 0.4% | 31 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $53.1M | 211,217 | 0.4% | 9 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $53.0M | 301,642 | 0.4% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $52.9M | 378,238 | 0.4% | 31 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $51.8M | 525,633 | 0.4% | 17 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $51.3M | 845,976 | 0.4% | 4 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $51.1M | 707,995 | 0.4% | 6 |
| CIMPRESS PLC | [CMPR](https://holderbook.com/stocks/CMPR/) | $50.8M | 499,793 | 0.4% | 26 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $46.7M | 360,635 | 0.4% | 2 |
| WAYSTAR HLDG CORP | [WAY](https://holderbook.com/stocks/WAY/) | $43.3M | 2,109,793 | 0.3% | 2 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $42.9M | 385,296 | 0.3% | 4 |
| BELLRING BRANDS INC | [BRBR](https://holderbook.com/stocks/BRBR/) | $42.9M | 3,312,830 | 0.3% | 2 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $41.6M | 120,317 | 0.3% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $40.6M | 982,540 | 0.3% | 1 |
| TELEFLEX INCORPORATED | [TFX](https://holderbook.com/stocks/TFX/) | $39.5M | 311,349 | 0.3% | 7 |
| TRIUMPH FINANCIAL INC | [TFIN](https://holderbook.com/stocks/TFIN/) | $38.8M | 508,548 | 0.3% | 23 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $38.3M | 1,109,276 | 0.3% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $37.0M | 742,871 | 0.3% | 23 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $36.5M | 262,830 | 0.3% | 12 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $36.5M | 129,413 | 0.3% | 7 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $35.6M | 401,374 | 0.3% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $35.5M | 564,714 | 0.3% | 21 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $33.8M | 194,618 | 0.3% | 14 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $32.1M | 122,631 | 0.3% | 20 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $31.6M | 199,342 | 0.3% | 1 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $31.6M | 227,061 | 0.3% | 31 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $30.4M | 319,999 | 0.2% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $30.4M | 183,234 | 0.2% | 29 |
| RENTOKIL INITIAL PLC | [RTO](https://holderbook.com/stocks/RTO/) | $29.7M | 1,037,169 | 0.2% | 2 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $29.5M | 44,202 | 0.2% | 7 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $28.9M | 340,934 | 0.2% | 11 |
| FTI CONSULTING INC | [FCN](https://holderbook.com/stocks/FCN/) | $28.3M | 189,970 | 0.2% | 5 |
| SS&C TECH HLDGS | [SSNC](https://holderbook.com/stocks/SSNC/) | $26.8M | 431,175 | 0.2% | 19 |
| FIDELITY NATL INFORMATION SV | [FIS](https://holderbook.com/stocks/FIS/) | $26.7M | 685,810 | 0.2% | 28 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $26.5M | 169,694 | 0.2% | 2 |
| TORO CO | [TTC](https://holderbook.com/stocks/TTC/) | $23.7M | 243,491 | 0.2% | 4 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $23.2M | 73,128 | 0.2% | 31 |
| DUCOMMUN INC DEL | [DCO](https://holderbook.com/stocks/DCO/) | $22.8M | 123,157 | 0.2% | 12 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $22.7M | 99,066 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.8% | +14.8% | -11.0% | 100% |
| Q1 2026 | -3.6% | -4.6% | +1.0% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +1.0% | +7.8% | -6.8% | 100% |
| Q2 2025 | +2.8% | +10.5% | -7.7% | 100% |
| Q1 2025 | +0.3% | -4.6% | +4.9% | 100% |
| Q4 2024 | -2.8% | +2.1% | -5.0% | 100% |
| Q3 2024 | +7.5% | +5.4% | +2.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $12.5B | 186 |
| Q1 2026 | $16.0B | 187 |
| Q4 2025 | $19.5B | 190 |
| Q3 2025 | $21.1B | 186 |
| Q2 2025 | $21.8B | 180 |
| Q1 2025 | $21.8B | 174 |
| Q4 2024 | $22.6B | 177 |
| Q3 2024 | $24.7B | 176 |
| Q2 2024 | $23.4B | 171 |
| Q1 2024 | $24.5B | 163 |
| Q4 2023 | $22.8B | 164 |
| Q3 2023 | $20.7B | 166 |