Diamond Hill Capital Management, LLC (Investment Advisor)

COLUMBUS, OH · CIK 1217541 · 13F filing filed 2026-08-06

SEC-registered investment adviser since 1988 · limited liability company

Assets managed$29.4bn
Staff120 · 42 in investment roles
Main clients (by assets)Mutual funds and ETFs 74%, Private funds 9%, Other advisers 8%
Private funds1 (1 hedge) · $31.0m gross assets
Websitediamond-hill.com
Form ADV · 2026-08-19SEC adviser record

Legal entityDIAMOND HILL CAPITAL MANAGEMENT, LLC (US)
Part of DIAMOND HILL INVESTMENT GROUP, LLC (US)

$12.5bn reported value -21.9% vs Q1 2026

186positions

27.9%in top 10

13 new 61 added 107 reduced 14 sold out vs Q1 2026

Also in the report of:

PERSONAL CFO SOLUTIONS, LLC – $8.8m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMERICAN INTL GROUP INC COM NEW AIG	AIG	6,232,910	$464.5m3.72%	3.72%	Reduced -2.3m	-2,343,751 -27.3%
2	ABBOTT LABS COM ABT	ABT	4,936,774	$448.0m3.59%	3.59%	Reduced -442.1k	-442,066 -8.2%
3	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	876,730	$438.7m3.51%	3.51%	Reduced -395.7k	-395,697 -31.1%
4	COLGATE PALMOLIVE CO COM CL	CL	4,152,036	$380.7m3.05%	3.05%	Reduced -1.3m	-1,254,542 -23.2%
5	AON PLC SHS CL A AON	AON	1,114,156	$369.6m2.96%	2.96%	Reduced -373.7k	-373,731 -25.1%
6	MICROSOFT CORP COM MSFT	MSFT	830,654	$309.9m2.48%	2.48%	Reduced -193.1k	-193,069 -18.9%
7	CAPITAL ONE FINL CORP COM COF	COF	1,449,993	$290.9m2.33%	2.33%	Reduced -569.7k	-569,686 -28.2%
8	DIAMONDBACK ENERGY INC COM FANG	FANG	1,529,498	$268.9m2.15%	2.15%	Reduced -478.9k	-478,945 -23.9%
9	WASTE MGMT INC DEL COM WM	WM	1,176,163	$262.1m2.10%	2.10%	Reduced -402.9k	-402,925 -25.5%
10	ZOETIS INC CL A ZTS	ZTS	3,557,436	$255.6m2.05%	2.05%	Added +630.0k	+629,974 21.5%
11	HUMANA INC COM HUM	HUM	618,185	$245.6m1.97%	1.97%	Added +337.9k	+337,924 120.6%
12	TEXAS INSTRS INC COM TXN	TXN	805,391	$240.1m1.92%	1.92%	Reduced -1.2m	-1,240,589 -60.6%
13	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	1,294,155	$228.4m1.83%	1.83%	Reduced -640.3k	-640,316 -33.1%
14	DISNEY WALT CO COM DIS	DIS	2,341,740	$225.4m1.80%	1.80%	Reduced -842.4k	-842,414 -26.5%
15	SALESFORCE INC COM CRM	CRM	1,405,920	$220.3m1.76%	1.76%	Reduced -392.2k	-392,172 -21.8%
16	EXTRA SPACE STORAGE INC COM EXR	EXR	1,467,285	$213.2m1.71%	1.71%	Reduced -580.9k	-580,910 -28.4%
17	EQUITABLE HLDGS INC COM EQH	EQH	4,743,519	$208.1m1.67%	1.67%	Reduced -2.4m	-2,448,527 -34.0%
18	SYSCO CORP COM SYY	SYY	2,439,114	$203.9m1.63%	1.63%	Reduced -1.0m	-1,042,806 -29.9%
19	COOPER COS INC COM COO	COO	2,731,198	$195.9m1.57%	1.57%	Reduced -667.1k	-667,062 -19.6%
20	CONOCOPHILLIPS COM COP	COP	1,867,249	$194.1m1.55%	1.55%	Reduced -1.0m	-1,048,529 -36.0%
21	KIMBERLY-CLARK CORP COM KMB	KMB	1,720,891	$188.9m1.51%	1.51%	Reduced -624.5k	-624,501 -26.6%
22	BANK AMERICA CORP COM BAC	BAC	3,283,859	$187.1m1.50%	1.50%	Reduced -1.9m	-1,867,708 -36.3%
23	UNION PAC CORP COM UNP	UNP	673,859	$183.3m1.47%	1.47%	Reduced -359.9k	-359,938 -34.8%
24	AMAZON COM INC COM AMZN	AMZN	739,135	$176.2m1.41%	1.41%	Reduced -307.7k	-307,695 -29.4%
25	ADOBE INC COM ADBE	ADBE	846,867	$173.6m1.39%	1.39%	Reduced -225.0k	-224,952 -21.0%
26	LABCORP HOLDINGS INC COM SHS LH	LH	600,792	$168.2m1.35%	1.35%	Reduced -163.5k	-163,478 -21.4%
27	VISA INC COM CL A V	V	437,724	$150.2m1.20%	1.20%	Reduced -175.7k	-175,725 -28.6%
28	SOLVENTUM CORP COM SHS SOLV	SOLV	1,945,121	$150.1m1.20%	1.20%	Reduced -475.1k	-475,125 -19.6%
29	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	1,507,684	$134.9m1.08%	1.08%	Reduced -256.2k	-256,250 -14.5%
30	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	459,115	$133.4m1.07%	1.07%	Reduced -111.3k	-111,269 -19.5%
31	DEERE & CO COM DE	DE	210,278	$133.4m1.07%	1.07%	Reduced -79.7k	-79,703 -27.5%
32	MEDTRONIC PLC SHS MDT	MDT	1,684,110	$131.7m1.05%	1.05%	Reduced -299.8k	-299,750 -15.1%
33	CARRIER GLOBAL CORPORATION COM CARR	CARR	1,788,605	$131.2m1.05%	1.05%	Reduced -1.1m	-1,112,065 -38.3%
34	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	268,857	$128.4m1.03%	1.03%	Reduced -27.1k	-27,122 -9.2%
35	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	252,559	$126.6m1.01%	1.01%	Reduced -108.1k	-108,093 -30.0%
36	GENERAL MLS INC COM GIS	GIS	3,623,480	$126.1m1.01%	1.01%	Reduced -1.2m	-1,168,471 -24.4%
37	MARTIN MARIETTA MATLS INC COM MLM	MLM	213,905	$123.4m0.99%	0.99%	Reduced -75.2k	-75,245 -26.0%
38	RED ROCK RESORTS INC CL A RRR	RRR	1,855,878	$120.7m0.97%	0.97%	Reduced -34.7k	-34,719 -1.8%
39	NVR INC COM NVR	NVR	17,299	$117.9m0.94%	0.94%	Reduced -3.9k	-3,859 -18.2%
40	DOVER CORP COM DOV	DOV	506,103	$113.5m0.91%	0.91%	Reduced -170.7k	-170,711 -25.2%
41	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	475,632	$112.9m0.90%	0.90%	Reduced -208.1k	-208,069 -30.4%
42	EQT CORP COM EQT	EQT	2,072,158	$110.2m0.88%	0.88%	Reduced -744.4k	-744,418 -26.4%
43	ASHLAND INC COM ASH	ASH	1,600,714	$105.5m0.84%	0.84%	Reduced -149.8k	-149,773 -8.6%
44	PFIZER INC COM PFE	PFE	4,210,499	$101.4m0.81%	0.81%	Reduced -1.9m	-1,898,071 -31.1%
45	ANTERO RESOURCES CORP COM AR	AR	2,851,780	$100.2m0.80%	0.80%	Added +1.1m	+1,145,976 67.2%
46	ELEVANCE HEALTH INC COM ELV	ELV	249,722	$96.6m0.77%	0.77%	New
47	ALPHABET INC CAP STK CL A GOOGL	GOOGL	266,779	$95.3m0.76%	0.76%	Reduced -55.1k	-55,078 -17.1%
48	REGAL REXNORD CORPORATION COM RRX	RRX	398,444	$94.9m0.76%	0.76%	Reduced -894.0k	-893,957 -69.2%
49	METLIFE INC COM MET	MET	1,118,126	$94.6m0.76%	0.76%	Reduced -1.2m	-1,230,665 -52.4%
50	META PLATFORMS INC CL A META	META	163,309	$92.0m0.74%	0.74%	Added +16.7k	+16,720 11.4%
51	CARMAX INC COM KMX	KMX	1,628,905	$86.2m0.69%	0.69%	Reduced -841.7k	-841,691 -34.1%
52	KEYCORP COM KEY	KEY	3,567,222	$82.2m0.66%	0.66%	Reduced -2.7m	-2,698,152 -43.1%
53	FEDEX CORP COM FDX	FDX	243,713	$76.3m0.61%	0.61%	Reduced -152.5k	-152,489 -38.5%
54	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	609,402	$75.8m0.61%	0.61%	Reduced -245.2k	-245,207 -28.7%
55	NUCOR CORP COM NUE	NUE	312,565	$69.6m0.56%	0.56%	Reduced -614.7k	-614,720 -66.3%
56	CUBESMART COM CUBE	CUBE	1,723,722	$68.6m0.55%	0.55%	Reduced -167.2k	-167,224 -8.8%
57	ROCKET COS INC COM CL A RKT	RKT	4,304,454	$67.8m0.54%	0.54%	Added +162.2k	+162,189 3.9%
58	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	471,843	$60.7m0.49%	0.49%	Reduced -44.8k	-44,837 -8.7%
59	SENTINELONE INC CL A S	S	3,512,495	$59.6m0.48%	0.48%	Added +77.0k	+76,960 2.2%
60	HUNTINGTON INGALLS INDS INC COM HII	HII	198,109	$55.4m0.44%	0.44%	Reduced -6.7k	-6,688 -3.3%
61	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	1,006,752	$55.3m0.44%	0.44%	Added +134.3k	+134,307 15.4%
62	POST HLDGS INC COM POST	POST	618,618	$54.6m0.44%	0.44%	Reduced -197.5k	-197,525 -24.2%
63	VERISIGN INC COM VRSN	VRSN	211,217	$53.1m0.43%	0.43%	Reduced -38.5k	-38,502 -15.4%
64	ILLUMINA INC COM ILMN	ILMN	301,642	$53.0m0.42%	0.42%	Reduced -30.8k	-30,797 -9.3%
65	CITIGROUP INC COM NEW C	C	378,238	$52.9m0.42%	0.42%	Reduced -377.9k	-377,868 -50.0%
66	ESAB CORPORATION COM ESAB	ESAB	525,633	$51.8m0.42%	0.42%	Added +73.9k	+73,876 16.4%
67	BOOZ ALLEN HAMILTON HLDG COR CL A BAH	BAH	845,976	$51.3m0.41%	0.41%	Added +129.4k	+129,426 18.1%
68	TRANSUNION COM TRU	TRU	707,995	$51.1m0.41%	0.41%	Added +216.9k	+216,920 44.2%
69	CIMPRESS PLC SHS EURO CMPR	CMPR	499,793	$50.8m0.41%	0.41%	Reduced -226.6k	-226,573 -31.2%
70	GARTNER INC COM IT	IT	360,635	$46.7m0.37%	0.37%	Added +173.9k	+173,930 93.2%
71	WAYSTAR HLDG CORP COM WAY	WAY	2,109,793	$43.3m0.35%	0.35%	Added +506.3k	+506,276 31.6%
72	REVVITY INC COM RVTY	RVTY	385,296	$42.9m0.34%	0.34%	Reduced -44.8k	-44,769 -10.4%
73	BELLRING BRANDS INC COMMON STOCK BRBR	BRBR	3,312,830	$42.9m0.34%	0.34%	Added +1.2m	+1,238,150 59.7%
74	WESCO INTL INC COM WCC	WCC	120,317	$41.6m0.33%	0.33%	Reduced -52.4k	-52,426 -30.4%
75	DEVON ENERGY CORP NEW COM DVN	DVN	982,540	$40.6m0.33%	0.33%	New
76	TELEFLEX INCORPORATED COM TFX	TFX	311,349	$39.5m0.32%	0.32%	Reduced -31.1k	-31,104 -9.1%
77	TRIUMPH FINANCIAL INC COM TFIN	TFIN	508,548	$38.8m0.31%	0.31%	Reduced -30.3k	-30,279 -5.6%
78	UGI CORP NEW COM UGI	UGI	1,109,276	$38.3m0.31%	0.31%	Reduced -95.6k	-95,637 -7.9%
79	TRUIST FINL CORP COM TFC	TFC	742,871	$37.0m0.30%	0.30%	Reduced -70.6k	-70,620 -8.7%
80	MID-AMER APT CMNTYS INC COM MAA	MAA	262,830	$36.5m0.29%	0.29%	Reduced -109.2k	-109,164 -29.4%
81	LPL FINL HLDGS INC COM LPLA	LPLA	129,413	$36.5m0.29%	0.29%	Reduced -7.1k	-7,135 -5.2%
82	VERALTO CORP COM SHS VLTO	VLTO	401,374	$35.6m0.28%	0.28%	New
83	FREEPORT-MCMORAN INC CL B FCX	FCX	564,714	$35.5m0.28%	0.28%	Reduced -7.1k	-7,093 -1.2%
84	ICON PLC SHS ICLR	ICLR	194,618	$33.8m0.27%	0.27%	Reduced -25.7k	-25,719 -11.7%
85	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	122,631	$32.1m0.26%	0.26%	Reduced -10.6k	-10,573 -7.9%
86	EQUIFAX INC COM EFX	EFX	199,342	$31.6m0.25%	0.25%	New
87	CONSTELLATION BRANDS INC CL A STZ	STZ	227,061	$31.6m0.25%	0.25%	Added +33.3k	+33,275 17.2%
88	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	319,999	$30.4m0.24%	0.24%	Reduced -17.6k	-17,597 -5.2%
89	CHEVRON CORP NEW COM CVX	CVX	183,234	$30.4m0.24%	0.24%	Added +29.1k	+29,080 18.9%
90	RENTOKIL INITIAL PLC SPONSORED ADR RTO	RTO	1,037,169	$29.7m0.24%	0.24%	Added +403.4k	+403,369 63.6%
91	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	44,202	$29.5m0.24%	0.24%	Reduced -7.2k	-7,161 -13.9%
92	GODADDY INC CL A GDDY	GDDY	340,934	$28.9m0.23%	0.23%	Reduced -27.0k	-26,984 -7.3%
93	FTI CONSULTING INC COM FCN	FCN	189,970	$28.3m0.23%	0.23%	Reduced -14.6k	-14,615 -7.1%
94	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	431,175	$26.8m0.21%	0.21%	Reduced -1.6m	-1,588,445 -78.7%
95	FIDELITY NATL INFORMATION SV COM FIS	FIS	685,810	$26.7m0.21%	0.21%	Added +108.6k	+108,635 18.8%
96	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	169,694	$26.5m0.21%	0.21%	Reduced -12.5k	-12,540 -6.9%
97	TORO CO COM TTC	TTC	243,491	$23.7m0.19%	0.19%	Reduced -29.8k	-29,827 -10.9%
98	RENAISSANCERE HLDGS LTD COM RNR	RNR	73,128	$23.2m0.19%	0.19%	Reduced -1.2k	-1,187 -1.6%
99	DUCOMMUN INC DEL COM DCO	DCO	123,157	$22.8m0.18%	0.18%	Added +12.6k	+12,586 11.4%
100	MOLINA HEALTHCARE INC COM MOH	MOH	99,066	$22.7m0.18%	0.18%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
WIX COM LTD WIX	WIX	1,944,702	$175.2m1.9m shares
STARBUCKS CORP SBUX	SBUX	1,654,981	$148.3m1.7m shares
GENERAL MTRS CO GM	GM	1,482,821	$110.5m1.5m shares
COTERRA ENERGY INC CTRA	CTRA	742,813	$26.1m742.8k shares
WEBSTER FINL CORP WBS	WBS	373,995	$26.0m374.0k shares
CIENA CORP CIEN	CIEN	58,545	$22.7m58.5k shares
TASEKO MINES LTD		3,209,574	$20.7m3.2m shares
BECTON DICKINSON & CO BDX	BDX	93,361	$14.7m93.4k shares
ENERGY RECOVERY INC ERII	ERII	673,035	$6.8m673.0k shares
MORGAN STANLEY MS	MS	33,691	$5.5m33.7k shares
THERMON GROUP HLDGS INC		100,199	$5.1m100.2k shares
HDFC BANK LTD HDB	HDB	45,145	$1.1m45.1k shares
NORTHERN TECHNOLOGIES INTL C NTIC	NTIC	63,625	$524.3k63.6k shares
CROWN CRAFTS INC CRWS	CRWS	98,838	$254.5k98.8k shares