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Diamond Hill Capital Management, LLC (Investment Advisor)

Form 13F · CIK 1217541. Holdings on 30 Jun 2026, as filed with the SEC on 6 Aug 2026, each set beside the March 2026 quarter. Filed before as Diamond Hill Capital Management Inc.. The 13F on the SEC's site.

Diamond Hill Capital Management, LLC (Investment Advisor) reported 186 positions worth $12.5B for the June 2026 quarter, on a Form 13F filed 6 Aug 2026; the largest holding was American International Group, Inc., at 3.7% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 12 opened, 61 added, 108 trimmed, 13 sold out.

New position: 12

CompanyValueChange in shares
Elevance Health, Inc. (ELV)$96.6M+249,722
Devon Energy Corp. (DVN)$40.6M+982,540
Veralto Corp. (VLTO)$35.6M+401,374
Equifax Inc. (EFX)$31.6M+199,342
Molina Healthcare, Inc. (MOH)$22.7M+99,066
Fedex Fght Hldg Co. Inc. Common Stock (FDXF)$19.7M+130,239
Centene Corp. (CNC)$11.5M+178,402
Insteel Industries Inc. (IIIN)$9.0M+298,778
InfuSystem Holdings, Inc. (INFU)$4.7M+489,017
Biolife Solutions Inc. (BLFS)$4.3M+153,887

Added: 61

CompanyValueChange in shares
Humana Inc. (HUM)$245.6M+337,924
Zoetis Inc. (ZTS)$255.6M+629,974
Antero Resources Corp. (AR)$100.2M+1,145,976
Fortune Brands Innovations, Inc. (FBIN)$55.3M+134,307
Gartner Inc. (IT)$46.7M+173,930
TransUnion (TRU)$51.1M+216,920
SentinelOne, Inc. (S)$59.6M+76,960
Rentokil Initial PLC (RTO)$29.7M+403,369
Bellring Brands, Inc. (BRBR)$42.9M+1,238,150
Ducommun Inc. (DCO)$22.8M+12,586

Trimmed: 108

CompanyValueChange in shares
ConocoPhillips (COP)$194.1M-1,048,529
American International Group, Inc. (AIG)$464.5M-2,343,751
Berkshire Hathaway Inc. Class B (BRKB)$438.7M-395,697
Texas Instruments Inc. (TXN)$240.1M-1,240,589
Regal Rexnord Corp. (RRX)$94.9M-893,957
Diamondback Energy, Inc. (FANG)$268.9M-478,945
Salesforce, Inc. (CRM)$220.3M-392,172
Aon plc (AON)$369.6M-373,731
Ss&C Technologies Holdings Inc. (SSNC)$26.8M-1,588,445
SBA Communications Corp. (SBAC)$228.4M-640,316

Sold out: 13

CompanyValue a quarter beforeChange in shares
Wix.com Ltd. (WIX)$175.2M-1,944,702
Starbucks Corp. (SBUX)$148.3M-1,654,981
General Motors Co. (GM)$110.5M-1,482,821
Coterra Energy Inc. (CTRA)$26.1M-742,813
Webster Finl Corp. (WBS)$26.0M-373,995
Ciena Corp. (CIEN)$22.7M-58,545
Becton Dickinson & Co. (BDX)$14.7M-93,361
Energy Recovery, Inc. (ERII)$6.8M-673,035
Morgan Stanley (MS)$5.5M-33,691
Thermon Group Hldgs Inc. (THR)$5.1M-100,199

Largest holdings

The 100 largest of 186, by value.

CompanyValueOf the fundSharesChange in sharesMove
American International Group, Inc. (AIG)$464.5M3.72%6,232,910-2,343,751Trimmed
Abbott Laboratories (ABT)$448.0M3.59%4,936,774-442,066Trimmed
Berkshire Hathaway Inc. Class B (BRKB)$438.7M3.51%876,730-395,697Trimmed
Colgate-Palmolive Co. (CL)$380.7M3.05%4,152,036-1,254,542Trimmed
Aon plc (AON)$369.6M2.96%1,114,156-373,731Trimmed
Microsoft Corp. (MSFT)$309.9M2.48%830,654-193,069Trimmed
Capital One Financial Corp. (COF)$290.9M2.33%1,449,993-569,686Trimmed
Diamondback Energy, Inc. (FANG)$268.9M2.15%1,529,498-478,945Trimmed
Waste Management Inc. (WM)$262.1M2.10%1,176,163-402,925Trimmed
Zoetis Inc. (ZTS)$255.6M2.05%3,557,436+629,974Added
Humana Inc. (HUM)$245.6M1.97%618,185+337,924Added
Texas Instruments Inc. (TXN)$240.1M1.92%805,391-1,240,589Trimmed
SBA Communications Corp. (SBAC)$228.4M1.83%1,294,155-640,316Trimmed
Walt Disney Co. (DIS)$225.4M1.80%2,341,740-842,414Trimmed
Salesforce, Inc. (CRM)$220.3M1.76%1,405,920-392,172Trimmed
Extra Space Storage Inc. (EXR)$213.2M1.71%1,467,285-580,910Trimmed
Equitable Holdings, Inc. (EQH)$208.1M1.67%4,743,519-2,448,527Trimmed
Sysco Corp. (SYY)$203.9M1.63%2,439,114-1,042,806Trimmed
Cooper Companies, Inc. (COO)$195.9M1.57%2,731,198-667,062Trimmed
ConocoPhillips (COP)$194.1M1.55%1,867,249-1,048,529Trimmed
Kimberly Clark Corp. (KMB)$188.9M1.51%1,720,891-624,501Trimmed
Bank of America Corp. (BAC)$187.1M1.50%3,283,859-1,867,708Trimmed
Union Pacific Corp. (UNP)$183.3M1.47%673,859-359,938Trimmed
Amazon.com Inc. (AMZN)$176.2M1.41%739,135-307,695Trimmed
Adobe Inc. (ADBE)$173.6M1.39%846,867-224,952Trimmed
Labcorp Holdings Inc. (LH)$168.2M1.35%600,792-163,478Trimmed
Visa Inc. (V)$150.2M1.20%437,724-175,725Trimmed
Solventum Corp. (SOLV)$150.1M1.20%1,945,121-475,125Trimmed
Builders FirstSource, Inc. (BLDR)$134.9M1.08%1,507,684-256,250Trimmed
L3Harris Technologies, Inc. (LHX)$133.4M1.07%459,115-111,269Trimmed
Deere & Co. (DE)$133.4M1.07%210,278-79,703Trimmed
Medtronic plc (MDT)$131.7M1.05%1,684,110-299,750Trimmed
Carrier Global Corp. (CARR)$131.2M1.05%1,788,605-1,112,065Trimmed
Taiwan Semiconductor Manufacturing Company Limited (TSM)$128.4M1.03%268,857-27,122Trimmed
Thermo Fisher Scientific Inc. (TMO)$126.6M1.01%252,559-108,093Trimmed
General Mills Inc. (GIS)$126.1M1.01%3,623,480-1,168,471Trimmed
Martin Marietta Materials Inc. (MLM)$123.4M0.99%213,905-75,245Trimmed
Red Rock Resorts, Inc. (RRR)$120.7M0.97%1,855,878-34,719Trimmed
NVR Inc. (NVR)$117.9M0.94%17,299-3,859Trimmed
Dover Corp. (DOV)$113.5M0.91%506,103-170,711Trimmed
Ferguson Enterprises Inc. (FERG)$112.9M0.90%475,632-208,069Trimmed
EQT Corp. (EQT)$110.2M0.88%2,072,158-744,418Trimmed
Ashland Inc. (ASH)$105.5M0.84%1,600,714-149,773Trimmed
Pfizer Inc. (PFE)$101.4M0.81%4,210,499-1,898,071Trimmed
Antero Resources Corp. (AR)$100.2M0.80%2,851,780+1,145,976Added
Elevance Health, Inc. (ELV)$96.6M0.77%249,722+249,722New position
Alphabet Inc. (GOOGL)$95.3M0.76%266,779-55,078Trimmed
Regal Rexnord Corp. (RRX)$94.9M0.76%398,444-893,957Trimmed
Metlife Inc. (MET)$94.6M0.76%1,118,126-1,230,665Trimmed
Meta Platforms, Inc. (META)$92.0M0.74%163,309+16,720Added
Carmax Inc. (KMX)$86.2M0.69%1,628,905-841,691Trimmed
Keycorp (KEY)$82.2M0.66%3,567,222-2,698,152Trimmed
FedEx Corp. (FDX)$76.3M0.61%243,713-152,489Trimmed
Accenture plc (ACN)$75.8M0.61%609,402-245,207Trimmed
Nucor Corp. (NUE)$69.6M0.56%312,565-614,720Trimmed
CubeSmart (CUBE)$68.6M0.55%1,723,722-167,224Trimmed
Rocket Companies, Inc. (RKT)$67.8M0.54%4,304,454+162,189Added
Ryman Hospitality Properties, Inc. (RHP)$60.7M0.49%471,843-44,837Trimmed
SentinelOne, Inc. (S)$59.6M0.48%3,512,495+76,960Added
Huntington Ingalls Industries, Inc. (HII)$55.4M0.44%198,109-6,688Trimmed
Fortune Brands Innovations, Inc. (FBIN)$55.3M0.44%1,006,752+134,307Added
Post Holdings, Inc. (POST)$54.6M0.44%618,618-197,525Trimmed
Verisign Inc. (VRSN)$53.1M0.42%211,217-38,502Trimmed
Illumina, Inc. (ILMN)$53.0M0.42%301,642-30,797Trimmed
Citigroup Inc. (C)$52.9M0.42%378,238-377,868Trimmed
Esab Corp. (ESAB)$51.8M0.41%525,633+73,876Added
Booz Allen Hamilton Holding Corp. (BAH)$51.3M0.41%845,976+129,426Added
TransUnion (TRU)$51.1M0.41%707,995+216,920Added
Cimpress plc (CMPR)$50.8M0.41%499,793-226,573Trimmed
Gartner Inc. (IT)$46.7M0.37%360,635+173,930Added
Waystar Holding Corp. (WAY)$43.3M0.35%2,109,793+506,276Added
Revvity, Inc. (RVTY)$42.9M0.34%385,296-44,769Trimmed
Bellring Brands, Inc. (BRBR)$42.9M0.34%3,312,830+1,238,150Added
Wesco International Inc. (WCC)$41.6M0.33%120,317-52,426Trimmed
Devon Energy Corp. (DVN)$40.6M0.33%982,540+982,540New position
Teleflex Inc. (TFX)$39.5M0.32%311,349-31,104Trimmed
Triumph Financial, Inc. (TFIN)$38.8M0.31%508,548-30,279Trimmed
UGI Corp. (UGI)$38.3M0.31%1,109,276-95,637Trimmed
Truist Financial Corp. (TFC)$37.0M0.30%742,871-70,620Trimmed
Mid-America Apartment Communities, Inc. (MAA)$36.5M0.29%262,830-109,164Trimmed
LPL Financial Holdings Inc. (LPLA)$36.5M0.29%129,413-7,135Trimmed
Veralto Corp. (VLTO)$35.6M0.28%401,374+401,374New position
Freeport-McMoRan Inc. (FCX)$35.5M0.28%564,714-7,093Trimmed
ICON plc (ICLR)$33.8M0.27%194,618-25,719Trimmed
Willis Towers Watson plc (WTW)$32.1M0.26%122,631-10,573Trimmed
Equifax Inc. (EFX)$31.6M0.25%199,342+199,342New position
Constellation Brands, Inc. (STZ)$31.6M0.25%227,061+33,275Added
Liberty Media Corp. Del (FWONK)$30.4M0.24%319,999-17,597Trimmed
Chevron Corp. (CVX)$30.4M0.24%183,234+29,080Added
Rentokil Initial PLC (RTO)$29.7M0.24%1,037,169+403,369Added
Teledyne Technologies Inc. (TDY)$29.5M0.24%44,202-7,161Trimmed
GoDaddy Inc. (GDDY)$28.9M0.23%340,934-26,984Trimmed
FTI Consulting, Inc. (FCN)$28.3M0.23%189,970-14,615Trimmed
Ss&C Technologies Holdings Inc. (SSNC)$26.8M0.21%431,175-1,588,445Trimmed
Fidelity National Information Services, Inc. (FIS)$26.7M0.21%685,810+108,635Added
Lamar Advertising Co. (LAMR)$26.5M0.21%169,694-12,540Trimmed
Toro Co. (TTC)$23.7M0.19%243,491-29,827Trimmed
Renaissancere Holdings Ltd. (RNR)$23.2M0.19%73,128-1,187Trimmed
Ducommun Inc. (DCO)$22.8M0.18%123,157+12,586Added
Molina Healthcare, Inc. (MOH)$22.7M0.18%99,066+99,066New position

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$12.5B186
March 2026 quarter$16.0B187
December 2025 quarter$19.5B190
September 2025 quarter$21.1B186
June 2025 quarter$21.8B180
March 2025 quarter$21.8B174
December 2024 quarter$22.6B177
September 2024 quarter$24.7B176
Every 13F fund · Fund holdings data