Diamond Hill Capital Management, LLC (Investment Advisor)
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | AIG | $464.5M | 6,232,910 | -0.32pp | 31q | -27.3%-$174.7M | |
| ABBOTT LABORATORIES | ABT | $448.0M | 4,936,774 | +0.13pp | 31q | -8.2%-$40.1M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $438.7M | 876,730 | -0.30pp | 31q | -31.1%-$198.0M | |
| COLGATE PALMOLIVE CO | CL | $380.7M | 4,152,036 | +0.17pp | 7q | -23.2%-$115.0M | |
| AON PLC | AON | $369.6M | 1,114,156 | -0.05pp | 8q | -25.1%-$124.0M | |
| MICROSOFT CORP | MSFT | $309.9M | 830,654 | +0.11pp | 31q | -18.9%-$72.0M | |
| CAPITAL ONE FINL CORP | COF | $290.9M | 1,449,993 | +0.02pp | 6q | -28.2%-$114.3M | |
| DIAMONDBACK ENERGY INC | FANG | $268.9M | 1,529,498 | -0.33pp | 12q | -23.8%-$84.2M | |
| WASTE MGMT INC DEL | WM | $262.1M | 1,176,163 | -0.17pp | 18q | -25.5%-$89.8M | |
| ZOETIS INC | ZTS | $255.6M | 3,557,436 | -0.12pp | 4q | +21.5%+$45.3M | |
| HUMANA INC | HUM | $245.6M | 618,185 | +1.66pp | 29q | +120.6%+$134.2M | |
| TEXAS INSTRS INC | TXN | $240.1M | 805,391 | -0.56pp | 31q | -60.6%-$369.8M | |
| SBA COMMUNICATIONS CORP | SBAC | $228.4M | 1,294,155 | -0.25pp | 22q | -33.1%-$113.0M | |
| DISNEY WALT CO | DIS | $225.4M | 2,341,740 | -0.12pp | 31q | -26.5%-$81.1M | |
| SALESFORCE INC | CRM | $220.3M | 1,405,920 | -0.34pp | 6q | -21.8%-$61.4M | |
| EXTRA SPACE STORAGE INC | EXR | $213.2M | 1,467,285 | +0.03pp | 12q | -28.4%-$84.4M | |
| EQUITABLE HLDGS INC | EQH | $208.1M | 4,743,519 | flat | 4q | -34.0%-$107.4M | |
| SYSCO CORP | SYY | $203.9M | 2,439,114 | +0.08pp | 10q | -29.9%-$87.2M | |
| COOPER COS INC | COO | $195.9M | 2,731,198 | +0.05pp | 4q | -19.6%-$47.8M | |
| CONOCOPHILLIPS | COP | $194.1M | 1,867,249 | -0.85pp | 18q | -36.0%-$109.0M | |
| KIMBERLY-CLARK CORP | KMB | $188.9M | 1,720,891 | +0.10pp | 2q | -26.6%-$68.6M | |
| BANK OF AMER CORP | BAC | $187.1M | 3,283,859 | -0.07pp | 23q | -36.3%-$106.4M | |
| UNION PAC CORP | UNP | $183.3M | 673,859 | -0.10pp | 17q | -34.8%-$97.9M | |
| AMAZON COM INC | AMZN | $176.2M | 739,135 | +0.05pp | 18q | -29.4%-$73.3M | |
| ADOBE INC | ADBE | $173.6M | 846,867 | -0.24pp | 5q | -21.0%-$46.1M | |
| LABCORP HOLDINGS INC | LH | $168.2M | 600,792 | +0.07pp | 9q | -21.4%-$45.8M | |
| VISA INC | V | $150.2M | 437,724 | +0.04pp | 26q | -28.6%-$60.3M | |
| SOLVENTUM CORP | SOLV | $150.1M | 1,945,121 | +0.21pp | 7q | -19.6%-$36.7M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $134.9M | 1,507,684 | +0.17pp | 8q | -14.5%-$22.9M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $133.4M | 459,115 | -0.16pp | 24q | -19.5%-$32.3M | |
| DEERE & CO | DE | $133.4M | 210,278 | +0.05pp | 24q | -27.5%-$50.6M | |
| MEDTRONIC PLC | MDT | $131.7M | 1,684,110 | -0.02pp | 31q | -15.1%-$23.4M | |
| CARRIER GLOBAL CORPORATION | CARR | $131.2M | 1,788,605 | +0.03pp | 2q | -38.3%-$81.6M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $128.4M | 268,857 | +0.40pp | 25q | -9.2%-$13.0M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $126.6M | 252,559 | -0.10pp | 4q | -30.0%-$54.2M | |
| GENERAL MILLS INC | GIS | $126.1M | 3,623,480 | -0.11pp | 6q | -24.4%-$40.7M | |
| MARTIN MARIETTA MATLS INC | MLM | $123.4M | 213,905 | -0.08pp | 17q | -26.0%-$43.4M | |
| RED ROCK RESORTS INC | RRR | $120.7M | 1,855,878 | +0.34pp | 31q | -1.8%-$2.3M | |
| NVR INC | NVR | $117.9M | 17,299 | +0.07pp | 31q | -18.2%-$26.3M | |
| DOVER CORP | DOV | $113.5M | 506,103 | +0.03pp | 3q | -25.2%-$38.3M | |
| FERGUSON ENTERPRISES INC | FERG | $112.9M | 475,632 | -0.09pp | 8q | -30.4%-$49.4M | |
| EQT CORP | EQT | $110.2M | 2,072,158 | -0.24pp | 3q | -26.4%-$39.6M | |
| ASHLAND INC | ASH | $105.5M | 1,600,714 | +0.24pp | 29q | -8.6%-$9.9M | |
| PFIZER INC | PFE | $101.4M | 4,210,499 | -0.26pp | 31q | -31.1%-$45.7M | |
| ANTERO RESOURCES CORP | AR | $100.2M | 2,851,780 | +0.35pp | 5q | +67.2%+$40.3M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $96.6M | 249,722 | - | new | NEW | |
| ALPHABET INC | GOOGL | $95.3M | 266,779 | +0.18pp | 31q | -17.1%-$19.7M | |
| REGAL REXNORD CORPORATION | RRX | $94.9M | 398,444 | -0.75pp | 16q | -69.2%-$212.9M | |
| METLIFE INC | MET | $94.6M | 1,118,126 | -0.28pp | 6q | -52.4%-$104.1M | |
| META PLATFORMS INC | META | $92.0M | 163,309 | +0.21pp | 31q | +11.4%+$9.4M | |
| CARMAX INC | KMX | $86.2M | 1,628,905 | +0.05pp | 15q | -34.1%-$44.5M | |
| KEYCORP | KEY | $82.2M | 3,567,222 | -0.13pp | 10q | -43.1%-$62.2M | |
| FEDEX CORP | FDX | $76.3M | 243,713 | -0.27pp | 4q | -38.5%-$47.7M | |
| ACCENTURE PLC IRELAND | ACN | $75.8M | 609,402 | -0.45pp | 8q | -28.7%-$30.5M | |
| NUCOR CORP | NUE | $69.6M | 312,565 | -0.42pp | 6q | -66.3%-$136.9M | |
| CUBESMART | CUBE | $68.6M | 1,723,722 | +0.12pp | 31q | -8.8%-$6.7M | |
| ROCKET COS INC | RKT | $67.8M | 4,304,454 | +0.17pp | 3q | +3.9%+$2.6M | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $60.7M | 471,843 | +0.19pp | 19q | -8.7%-$5.8M | |
| SENTINELONE INC | S | $59.6M | 3,512,495 | +0.20pp | 3q | +2.2%+$1.3M | |
| HUNTINGTON INGALLS INDS INC | HII | $55.4M | 198,109 | -0.04pp | 8q | -3.3%-$1.9M | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $55.3M | 1,006,752 | +0.23pp | 11q | +15.4%+$7.4M | |
| POST HLDGS INC | POST | $54.6M | 618,618 | -0.07pp | 31q | -24.2%-$17.4M | |
| VERISIGN INC | VRSN | $53.1M | 211,217 | +0.04pp | 9q | -15.4%-$9.7M | |
| ILLUMINA INC | ILMN | $53.0M | 301,642 | +0.17pp | 6q | -9.3%-$5.4M | |
| CITIGROUP INC | C | $52.9M | 378,238 | -0.11pp | 31q | -50.0%-$52.9M | |
| ESAB CORPORATION | ESAB | $51.8M | 525,633 | +0.14pp | 17q | +16.4%+$7.3M | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $51.3M | 845,976 | +0.06pp | 4q | +18.1%+$7.9M | |
| TRANSUNION | TRU | $51.1M | 707,995 | +0.20pp | 6q | +44.2%+$15.6M | |
| CIMPRESS PLC | CMPR | $50.8M | 499,793 | +0.08pp | 26q | -31.2%-$23.0M | |
| GARTNER INC | IT | $46.7M | 360,635 | +0.19pp | 2q | +93.2%+$22.5M | |
| WAYSTAR HLDG CORP | WAY | $43.3M | 2,109,793 | +0.10pp | 2q | +31.6%+$10.4M | |
| REVVITY INC | RVTY | $42.9M | 385,296 | +0.11pp | 4q | -10.4%-$5.0M | |
| BELLRING BRANDS INC | BRBR | $42.9M | 3,312,830 | +0.13pp | 2q | +59.7%+$16.0M | |
| WESCO INTL INC | WCC | $41.6M | 120,317 | +0.04pp | 31q | -30.3%-$18.1M | |
| DEVON ENERGY CORP NEW | DVN | $40.6M | 982,540 | - | new | NEW | |
| TELEFLEX INCORPORATED | TFX | $39.5M | 311,349 | +0.06pp | 7q | -9.1%-$3.9M | |
| TRIUMPH FINANCIAL INC | TFIN | $38.8M | 508,548 | +0.11pp | 23q | -5.6%-$2.3M | |
| UGI CORP NEW | UGI | $38.3M | 1,109,276 | +0.03pp | 31q | -7.9%-$3.3M | |
| TRUIST FINL CORP | TFC | $37.0M | 742,871 | +0.06pp | 23q | -8.7%-$3.5M | |
| MID-AMER APT CMNTYS INC | MAA | $36.5M | 262,830 | +0.01pp | 12q | -29.3%-$15.2M | |
| LPL FINL HLDGS INC | LPLA | $36.5M | 129,413 | +0.03pp | 7q | -5.2%-$2.0M | |
| VERALTO CORP | VLTO | $35.6M | 401,374 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $35.5M | 564,714 | +0.07pp | 21q | -1.2%-$446.1K | |
| ICON PUB LTD CO | ICLR | $33.8M | 194,618 | +0.12pp | 14q | -11.7%-$4.5M | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $32.1M | 122,631 | +0.01pp | 20q | -7.9%-$2.8M | |
| EQUIFAX INC | EFX | $31.6M | 199,342 | - | new | NEW | |
| CONSTELLATION BRANDS INC | STZ | $31.6M | 227,061 | +0.07pp | 31q | +17.2%+$4.6M | |
| LIBERTY MEDIA CORP DEL | FWONK | $30.4M | 319,999 | +0.06pp | 12q | -5.2%-$1.7M | |
| CHEVRON CORPORATION | CVX | $30.4M | 183,234 | +0.04pp | 29q | +18.9%+$4.8M | |
| RENTOKIL INITIAL PLC | RTO | $29.7M | 1,037,169 | +0.11pp | 2q | +63.6%+$11.5M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $29.5M | 44,202 | +0.04pp | 7q | -13.9%-$4.8M | |
| GODADDY INC | GDDY | $28.9M | 340,934 | +0.04pp | 11q | -7.3%-$2.3M | |
| FTI CONSULTING INC | FCN | $28.3M | 189,970 | flat | 5q | -7.1%-$2.2M | |
| SS&C TECH HLDGS | SSNC | $26.8M | 431,175 | -0.64pp | 19q | -78.7%-$98.6M | |
| FIDELITY NATL INFORMATION SV | FIS | $26.7M | 685,810 | +0.04pp | 28q | +18.8%+$4.2M | |
| LAMAR ADVERTISING CO | LAMR | $26.5M | 169,694 | +0.07pp | 2q | -6.9%-$2.0M | |
| TORO CO | TTC | $23.7M | 243,491 | +0.03pp | 4q | -10.9%-$2.9M | |
| RENAISSANCERE HLDGS LTD | RNR | $23.2M | 73,128 | +0.05pp | 31q | -1.6%-$376.2K | |
| DUCOMMUN INC DEL | DCO | $22.8M | 123,157 | +0.10pp | 12q | +11.4%+$2.3M | |
| MOLINA HEALTHCARE INC | MOH | $22.7M | 99,066 | - | new | NEW | |
| PARKER-HANNIFIN CORP | PH | $22.4M | 22,937 | -0.20pp | 31q | -66.4%-$44.3M | |
| ASTRANA HEALTH INC | ASTH | $22.1M | 475,941 | +0.09pp | 9q | -12.5%-$3.2M | |
| KNIFE RIVER CORP | KNF | $21.2M | 253,941 | +0.02pp | 5q | -14.1%-$3.5M | |
| GATES INDL CORP PLC | GTES | $21.1M | 755,890 | -0.05pp | 20q | -50.7%-$21.8M | |
| TREKOR METALS LTD | $20.5M | 2,979,781 | - | new | NEW | ||
| HCA HEALTHCARE INC | HCA | $20.4M | 52,316 | +0.08pp | 17q | +82.9%+$9.2M | |
| TJX COS INC NEW | TJX | $20.4M | 134,416 | +0.03pp | 31q | HELD | |
| FEDEX FGHT HLDG CO INC | $19.7M | 130,239 | - | new | NEW | ||
| INVITATION HOMES INC | INVH | $18.4M | 608,846 | +0.04pp | 3q | -13.0%-$2.8M | |
| ULTA BEAUTY INC | ULTA | $18.3M | 40,597 | +0.08pp | 9q | +108.0%+$9.5M | |
| DOMINION ENERGY INC | D | $17.6M | 257,835 | +0.02pp | 24q | -14.9%-$3.1M | |
| LEAR CORP | LEA | $17.4M | 129,967 | +0.01pp | 14q | -22.5%-$5.1M | |
| JOHNSON CONTROLS INTERNATION | JCI | $17.4M | 118,910 | +0.03pp | 31q | -12.4%-$2.4M | |
| PEOPLE INC | PPLI | $16.2M | 349,945 | +0.03pp | 3q | -9.6%-$1.7M | |
| MESA LABS INC | MLAB | $15.5M | 155,771 | +0.04pp | 7q | HELD | |
| DIAMOND HILL FUNDS | DHLX | $15.1M | 1,165,305 | +0.03pp | 4q | HELD | |
| UFP TECHNOLOGIES INC | UFPT | $14.6M | 55,176 | +0.07pp | 21q | +34.2%+$3.7M | |
| UTZ BRANDS INC | UTZ | $14.5M | 1,878,175 | +0.08pp | 5q | +138.1%+$8.4M | |
| BROWN & BROWN INC | BRO | $14.3M | 223,145 | +0.01pp | 31q | -13.8%-$2.3M | |
| BANK OZK LITTLE ROCK ARK | OZK | $14.0M | 269,495 | +0.04pp | 31q | +4.0%+$543.9K | |
| INTL GNRL INSURANCE HLDNGS L | IGIC | $13.8M | 526,280 | +0.03pp | 8q | +5.8%+$751.5K | |
| ALEXANDRIA REAL ESTATE EQ IN | ARE | $12.4M | 235,566 | +0.04pp | 3q | +7.1%+$820.0K | |
| MAGNOLIA OIL & GAS CORP | MGY | $12.0M | 468,704 | +0.03pp | 9q | +44.2%+$3.7M | |
| CENTENE CORP DEL | CNC | $11.5M | 178,402 | - | new | NEW | |
| OIL DRI CORP AMER | ODC | $11.3M | 110,231 | +0.04pp | 21q | -15.7%-$2.1M | |
| PINNACLE FINL PARTNERS INC | PNFP | $11.1M | 110,255 | +0.02pp | 2q | -14.4%-$1.9M | |
| MAMAS CREATIONS INC | MAMA | $10.9M | 608,422 | +0.05pp | 11q | +57.4%+$4.0M | |
| AVANTOR INC | AVTR | $10.4M | 1,046,390 | flat | 2q | -40.8%-$7.1M | |
| FIRST HORIZON CORPORATION | FHN | $10.1M | 392,378 | +0.02pp | 11q | -4.1%-$429.2K | |
| MGM RESORTS INTERNATIONAL | MGM | $9.8M | 204,873 | +0.03pp | 2q | -4.3%-$442.1K | |
| ALLEGIANT TRAVEL CO | ALGT | $9.3M | 78,902 | +0.04pp | 31q | +8.2%+$703.1K | |
| PERMA-FIX ENVIRONMENTAL SVCS | PESI | $9.2M | 642,533 | +0.05pp | 8q | +80.5%+$4.1M | |
| GRAHAM CORP | GHM | $9.1M | 73,340 | +0.02pp | 20q | -32.7%-$4.4M | |
| GENERAC HLDGS INC | GNRC | $9.1M | 31,003 | +0.01pp | 5q | -37.5%-$5.4M | |
| REXFORD INDL RLTY INC | REXR | $9.1M | 270,242 | -0.01pp | 7q | -30.3%-$3.9M | |
| INSTEEL INDS INC | IIIN | $9.0M | 298,778 | - | new | NEW | |
| VENTAS INC | VTR | $8.8M | 98,823 | +0.01pp | 6q | -12.4%-$1.2M | |
| FTAI INFRASTRUCTURE INC | FIP | $8.6M | 1,851,613 | +0.02pp | 7q | +18.8%+$1.4M | |
| UNITED STS LIME & MINERALS I | USLM | $7.9M | 75,095 | +0.01pp | 21q | +16.0%+$1.1M | |
| TITAN AMER SA | TTAM | $7.6M | 408,502 | +0.03pp | 6q | +15.7%+$1.0M | |
| LIVE OAK BANCSHARES INC | LOB | $7.3M | 179,294 | +0.02pp | 27q | +5.7%+$396.7K | |
| PROFICIENT AUTO LOGISTICS IN | PAL | $7.3M | 1,075,230 | +0.02pp | 8q | +22.8%+$1.4M | |
| CENTERSPACE | CSR | $7.0M | 124,736 | +0.02pp | 3q | +10.6%+$670.4K | |
| BOSTON SCIENTIFIC CORP | BSX | $6.7M | 157,829 | flat | 31q | +5.1%+$329.3K | |
| HARTFORD INSURANCE GROUP INC | HIG | $6.6M | 50,065 | -0.14pp | 31q | -78.4%-$24.1M | |
| CONCRETE PUMPING HLDGS INC | BBCP | $5.9M | 489,704 | +0.03pp | 21q | +5.0%+$280.9K | |
| CURBLINE PPTYS CORP | CURB | $5.7M | 185,900 | +0.02pp | 7q | HELD | |
| FIRST WESTN FINL INC | MYFW | $5.5M | 170,824 | +0.02pp | 21q | +6.9%+$353.0K | |
| LSI INDS INC OHIO | LYTS | $5.3M | 200,317 | +0.02pp | 2q | +25.5%+$1.1M | |
| CORE MOLDING TECHNOLOGIES IN | CMT | $5.1M | 215,699 | +0.01pp | 19q | +10.4%+$478.9K | |
| STRAWBERRY FIELDS REIT INC | STRW | $4.8M | 348,631 | +0.01pp | 5q | +5.5%+$251.2K | |
| INFUSYSTEM HLDGS INC | INFU | $4.7M | 489,017 | - | new | NEW | |
| CENTURY COMMUNITIES INC | CCS | $4.3M | 60,703 | +0.02pp | 17q | +66.5%+$1.7M | |
| BIOLIFE SOLUTIONS INC | BLFS | $4.3M | 153,887 | - | new | NEW | |
| TRANSCAT INC | TRNS | $4.3M | 46,185 | +0.02pp | 21q | +18.7%+$673.5K | |
| CECO ENVIRONMENTAL CORP | CECO | $4.2M | 45,916 | - | new | NEW | |
| PERRIGO CO PLC | PRGO | $4.1M | 391,340 | -0.09pp | 29q | -78.9%-$15.2M | |
| ALLIENT INC | ALNT | $4.0M | 38,779 | +0.01pp | 21q | -29.3%-$1.7M | |
| NOVARTIS AG | NVS | $3.9M | 24,822 | +0.01pp | 28q | HELD | |
| SILVERCREST ASSET MGMT GROUP | SAMG | $3.7M | 361,544 | +0.01pp | 14q | +90.2%+$1.7M | |
| FREIGHTCAR AMER INC | RAIL | $3.6M | 367,946 | +0.03pp | 4q | +411.3%+$2.9M | |
| AZZ INC | AZZ | $3.5M | 22,445 | +0.01pp | 5q | HELD | |
| KNOWLES CORP | KN | $3.4M | 81,954 | +0.02pp | 2q | +28.3%+$750.1K | |
| CNH INDL N V | CNH | $3.4M | 299,254 | +0.01pp | 9q | +14.3%+$420.6K | |
| MVB FINL CORP | MVBF | $3.3M | 112,129 | +0.01pp | 3q | +28.3%+$717.1K | |
| KOPIN CORP | KOPN | $2.5M | 567,402 | +0.01pp | 2q | +47.5%+$818.5K | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $2.5M | 146,382 | +0.01pp | 5q | +48.9%+$827.3K | |
| CENTRUS ENERGY CORP | LEU | $2.0M | 11,618 | +0.01pp | 16q | +57.5%+$711.9K | |
| ASURE SOFTWARE INC | ASUR | $1.9M | 239,980 | flat | 5q | +11.2%+$191.8K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.8M | 3,843 | flat | 20q | HELD | |
| HURCO CO | HURC | $1.7M | 74,349 | +0.01pp | 4q | +7.8%+$122.9K | |
| BOK FINL CORP | BOKF | $1.7M | 12,010 | +0.01pp | 31q | +141.6%+$977.6K | |
| ACME UTD CORP | ACU | $1.6M | 34,092 | +0.01pp | 9q | +80.2%+$724.3K | |
| AURINIA PHARMACEUTICALS INC | AUPH | $1.6M | 92,212 | flat | 21q | HELD | |
| DAKTRONICS INC | DAKT | $1.5M | 76,900 | - | new | NEW | |
| GREEN BRICK PARTNERS INC | GRBK | $1.5M | 18,578 | +0.01pp | 31q | +48.9%+$488.6K | |
| AVANOS MED INC | AVNS | $1.4M | 57,247 | -0.04pp | 6q | -90.0%-$12.9M | |
| ROCKY BRANDS INC | RCKY | $1.3M | 31,890 | flat | 19q | +4.2%+$53.2K | |
| HELIOS TECHNOLOGIES INC | HLIO | $1.3M | 14,061 | flat | 8q | -38.7%-$793.6K | |
| MILLER INDS INC TENN | MLR | $1.2M | 23,199 | flat | 21q | +39.6%+$336.5K | |
| JOHNSON OUTDOORS INC | JOUT | $1.1M | 23,394 | flat | 19q | HELD | |
| ASTRONOVA INC | ALOT | $1.0M | 35,704 | flat | 21q | -70.2%-$2.4M | |
| PURE CYCLE CORP | PCYO | $871.8K | 81,399 | flat | 20q | +29.0%+$196.2K | |
| ISHARES TR | IWD | $829.8K | 3,423 | -0.03pp | 9q | -87.1%-$5.6M | |
| UNIQURE NV | QURE | $804.3K | 17,463 | flat | 12q | -47.6%-$731.0K | |
| ONDAS INC | ONDS | $668.4K | 81,120 | flat | 20q | +27.8%+$145.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $2.0B | 16.3% |
| Software & IT Services | $1.1B | 9.0% |
| Biotech & Pharma | $955.4M | 7.6% |
| Industrials | $835.2M | 6.7% |
| Banks & Lending | $795.7M | 6.4% |
| Energy | $756.3M | 6.1% |
| Real Estate | $699.9M | 5.6% |
| Business Services | $644.1M | 5.2% |
| Medical Devices | $547.6M | 4.4% |
| Wholesale & Distribution | $463.8M | 3.7% |
| Retail & Consumer | $439.7M | 3.5% |
| Semiconductors & Electronics | $389.5M | 3.1% |
| Other sectors | $2.7B | 22.0% |
| Not classified | $57.5M | 0.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $12.5B | 186 | 13 | 60 | 104 | 14 | 27.9% | 37 |
| Q1 2026 | $16.0B | 187 | 13 | 51 | 113 | 16 | 29.2% | 37 |
| Q4 2025 | $19.5B | 190 | 13 | 67 | 99 | 9 | 30.6% | 37 |
| Q3 2025 | $21.1B | 186 | 11 | 53 | 105 | 5 | 30.7% | 36 |
| Q2 2025 | $21.8B | 180 | 11 | 52 | 107 | 5 | 29.8% | 43 |
| Q1 2025 | $21.8B | 174 | 10 | 71 | 82 | 13 | 29.9% | 36 |
| Q4 2024 | $22.6B | 177 | 11 | 48 | 105 | 10 | 29.1% | 41 |
| Q3 2024 | $24.7B | 176 | 11 | 46 | 91 | 6 | 26.5% | 35 |
| Q2 2024 | $23.4B | 171 | 14 | 47 | 84 | 6 | 26.4% | 39 |
| Q1 2024 | $24.5B | 163 | 5 | 52 | 82 | 6 | 26.3% | 43 |
| Q4 2023 | $22.8B | 164 | 7 | 50 | 95 | 9 | 25.9% | 36 |
| Q3 2023 | $20.7B | 166 | 8 | 57 | 83 | 7 | 26.3% | 33 |
| Q2 2023 | $22.2B | 165 | 4 | 65 | 73 | 5 | 25.6% | 39 |
| Q1 2023 | $21.4B | 166 | 7 | 53 | 88 | 10 | 25.8% | 41 |
| Q4 2022 | $22.0B | 169 | 3 | 33 | 105 | 4 | 26.2% | 38 |
| Q3 2022 | $20.9B | 170 | 4 | 35 | 95 | 3 | 26.0% | 39 |
| Q2 2022 | $22.9B | 169 | 10 | 50 | 80 | 9 | 24.6% | 40 |
| Q1 2022 | $26.9B | 168 | 6 | 84 | 60 | 6 | 25.2% | 41 |
| Q4 2021 | $28.0B | 168 | 14 | 40 | 92 | 10 | 26.0% | 39 |
| Q3 2021 | $26.4B | 164 | 10 | 69 | 51 | 4 | 25.9% | 46 |
| Q2 2021 | $26.3B | 158 | 22 | 51 | 74 | 6 | 26.0% | 34 |
| Q1 2021 | $24.7B | 142 | 4 | 59 | 77 | 7 | 25.3% | 34 |
| Q4 2020 | $21.2B | 145 | 12 | 50 | 79 | 16 | 25.2% | 39 |
| Q3 2020 | $18.1B | 149 | 8 | 39 | 86 | 8 | 25.6% | 40 |
| Q2 2020 | $17.0B | 149 | 10 | 46 | 86 | 7 | 25.4% | 41 |
| Q1 2020 | $14.8B | 146 | 11 | 71 | 58 | 22 | 25.0% | 35 |
| Q4 2019 | $19.9B | 157 | 4 | 53 | 80 | 9 | 25.4% | 38 |
| Q3 2019 | $18.8B | 162 | 9 | 66 | 64 | 13 | 25.4% | 30 |
| Q2 2019 | $18.7B | 166 | 13 | 52 | 86 | 11 | 25.3% | 32 |
| Q1 2019 | $18.2B | 164 | 7 | 47 | 96 | 29 | 25.7% | 30 |
| Q4 2018 | $17.0B | 186 | 0 | 0 | 0 | 0 | 25.3% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.