13F HOLDINGS REPORT
DIAMOND HILL CAPITAL MANAGEMENT INC
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001217541-25-000014
Total Value
$21.76B
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American International Group, | 026874784 | 11,612,075 | $993.9M | 4.57% |
| 2 | Abbott Laboratories | ABLZF | 5,912,808 | $804.2M | 3.70% |
| 3 | Berkshire Hathaway, Inc. (Cl B | BRK-A | 1,571,929 | $763.6M | 3.51% |
| 4 | Texas Instruments, Inc. | 882508104 | 3,562,295 | $739.6M | 3.40% |
| 5 | Capital One Financial Corp. | 14040H105 | 2,910,758 | $619.3M | 2.85% |
| 6 | Aon PLC (Cl A) | AON | 1,574,511 | $561.7M | 2.58% |
| 7 | Sysco Corp. | SYY | 7,023,996 | $532.0M | 2.45% |
| 8 | Colgate-Palmolive Co. | CL | 5,504,753 | $500.4M | 2.30% |
| 9 | Bank of America Corp. | 060505104 | 10,330,125 | $488.8M | 2.25% |
| 10 | ConocoPhillips | COP | 5,434,856 | $487.7M | 2.24% |
| 11 | Labcorp Holdings, Inc. | LH | 1,823,506 | $478.7M | 2.20% |
| 12 | Ferguson Enterprises, Inc. | FERG | 2,162,818 | $471.0M | 2.16% |
| 13 | CarMax, Inc. | KMX | 6,961,938 | $467.9M | 2.15% |
| 14 | Union Pacific Corp. | UNP | 1,936,880 | $445.6M | 2.05% |
| 15 | Regal Rexnord Corp. | RRX | 3,018,762 | $437.6M | 2.01% |
| 16 | Pfizer, Inc. | PFE | 17,664,353 | $428.2M | 1.97% |
| 17 | Salesforce, Inc. | CRM | 1,497,512 | $408.4M | 1.88% |
| 18 | Walt Disney Co. | 254687106 | 3,131,761 | $388.4M | 1.79% |
| 19 | Waste Management, Inc. | 94106L109 | 1,686,883 | $386.0M | 1.77% |
| 20 | Diamondback Energy, Inc. | FANG | 2,707,330 | $372.0M | 1.71% |
| 21 | SS&C Technologies Holdings, In | SSNC | 4,348,383 | $360.0M | 1.65% |
| 22 | General Motors Co. | 37045V100 | 7,314,452 | $359.9M | 1.65% |
| 23 | Amazon.com, Inc. | AMZN | 1,616,113 | $354.6M | 1.63% |
| 24 | Martin Marietta Materials, Inc | 573284106 | 641,987 | $352.4M | 1.62% |
| 25 | SBA Communications Corp. (Cl A | SBAC | 1,488,838 | $349.6M | 1.61% |
| 26 | MetLife, Inc. | MET-PF | 4,098,877 | $329.6M | 1.52% |
| 27 | Adobe, Inc. | ADBE | 849,582 | $328.7M | 1.51% |
| 28 | General Mills, Inc. | 370334104 | 6,244,508 | $323.5M | 1.49% |
| 29 | L3Harris Technologies, Inc. | LHX | 1,239,277 | $310.9M | 1.43% |
| 30 | Caterpillar, Inc. | CAT | 797,199 | $309.5M | 1.42% |
| 31 | NVR, Inc. | NVR | 41,220 | $304.4M | 1.40% |
| 32 | Builders FirstSource, Inc. | BLDR | 2,536,032 | $295.9M | 1.36% |
| 33 | lululemon athletica inc. | LULU | 1,206,003 | $286.5M | 1.32% |
| 34 | HCA Healthcare, Inc. | HCA | 732,008 | $280.4M | 1.29% |
| 35 | Extra Space Storage, Inc. | EXR | 1,887,291 | $278.3M | 1.28% |
| 36 | KeyCorp | 493267108 | 15,953,842 | $277.9M | 1.28% |
| 37 | Starbucks Corp. | SBUX | 2,954,598 | $270.7M | 1.24% |
| 38 | Medtronic PLC | MDT | 2,934,492 | $255.8M | 1.18% |
| 39 | International Paper Co. | 460146103 | 5,324,154 | $249.3M | 1.15% |
| 40 | Accenture PLC (Cl A) | ACN | 820,276 | $245.2M | 1.13% |
| 41 | Hartford Insurance Group, Inc. | HIG-PG | 1,865,058 | $236.6M | 1.09% |
| 42 | Visa, Inc. (Cl A) | V | 661,891 | $235.0M | 1.08% |
| 43 | Nasdaq, Inc. | NDAQ | 2,557,693 | $228.7M | 1.05% |
| 44 | Target Corp. | TGT | 2,268,921 | $223.8M | 1.03% |
| 45 | Deere & Co. | DE | 428,771 | $218.0M | 1.00% |
| 46 | Nucor Corp. | NUE | 1,646,260 | $213.3M | 0.98% |
| 47 | Red Rock Resorts, Inc. (Cl A) | RRR | 3,327,065 | $173.1M | 0.80% |
| 48 | Mr. Cooper Group, Inc. | 62482R107 | 1,108,167 | $165.3M | 0.76% |
| 49 | WESCO International, Inc. | 95082P105 | 814,787 | $150.9M | 0.69% |
| 50 | Huntington Ingalls Industries, | 446413106 | 473,111 | $114.2M | 0.53% |
| 51 | Post Holdings, Inc. | POST | 910,151 | $99.2M | 0.46% |
| 52 | Microsoft Corp. | MSFT | 193,141 | $96.1M | 0.44% |
| 53 | Parker-Hannifin Corp. | PH | 132,357 | $92.4M | 0.42% |
| 54 | Meta Platforms, Inc. (Cl A) | META | 116,484 | $86.0M | 0.40% |
| 55 | WNS (Holdings) Ltd. | G98196101 | 1,338,131 | $84.6M | 0.39% |
| 56 | Citigroup, Inc. | C-PR | 971,321 | $82.7M | 0.38% |
| 57 | VeriSign, Inc. | VRSN | 284,880 | $82.3M | 0.38% |
| 58 | Ashland, Inc. | ASH | 1,497,022 | $75.3M | 0.35% |
| 59 | Taiwan Semiconductor Manufactu | 874039100 | 327,979 | $74.3M | 0.34% |
| 60 | Alphabet, Inc. (Cl A) | GOOG | 421,390 | $74.3M | 0.34% |
| 61 | CubeSmart | CUBE | 1,737,922 | $73.9M | 0.34% |
| 62 | Coterra Energy, Inc. | CTRA | 2,559,287 | $65.0M | 0.30% |
| 63 | Ciena Corp. | CIEN | 756,571 | $61.5M | 0.28% |
| 64 | Mid-America Apartment Communit | 59522J103 | 370,082 | $54.8M | 0.25% |
| 65 | Solventum Corp. | SOLV | 720,961 | $54.7M | 0.25% |
| 66 | Freeport-McMoRan, Inc. | FCX | 1,254,310 | $54.4M | 0.25% |
| 67 | Gates Industrial Corp. PLC | G39108108 | 2,183,646 | $50.3M | 0.23% |
| 68 | Teleflex, Inc. | TFX | 424,597 | $50.3M | 0.23% |
| 69 | Ryman Hospitality Properties, | 78377T107 | 499,947 | $49.3M | 0.23% |
| 70 | Webster Financial Corp. | 947890109 | 855,372 | $46.7M | 0.21% |
| 71 | Lear Corp. | LEA | 474,852 | $45.1M | 0.21% |
| 72 | Perrigo Co. PLC | PRGO | 1,655,383 | $44.2M | 0.20% |
| 73 | Cimpress PLC | CMPR | 938,081 | $44.1M | 0.20% |
| 74 | Liberty Media Corp. Series C L | FWONB | 418,066 | $43.7M | 0.20% |
| 75 | Fidelity National Information | 31620M106 | 502,451 | $40.9M | 0.19% |
| 76 | UGI Corp. | 902681105 | 1,085,610 | $39.5M | 0.18% |
| 77 | ICON PLC | ICLR | 261,613 | $38.1M | 0.17% |
| 78 | Illumina, Inc. | ILMN | 379,781 | $36.2M | 0.17% |
| 79 | Lancaster Colony Corp. | MZTI | 206,120 | $35.6M | 0.16% |
| 80 | Boston Scientific Corp. | BSX | 331,271 | $35.6M | 0.16% |
| 81 | Truist Financial Corp. | 89832Q109 | 750,576 | $32.3M | 0.15% |
| 82 | Civitas Resources, Inc. | 17888H103 | 1,101,680 | $30.3M | 0.14% |
| 83 | Fortune Brands Innovations, In | FBIN | 581,958 | $30.0M | 0.14% |
| 84 | Coherent Corp. | COHR | 320,728 | $28.6M | 0.13% |
| 85 | TransUnion | TRU | 317,302 | $27.9M | 0.13% |
| 86 | First Advantage Corp. | FA | 1,670,431 | $27.7M | 0.13% |
| 87 | Johnson Controls International | G51502105 | 261,713 | $27.6M | 0.13% |
| 88 | Teledyne Technologies, Inc. | TDY | 53,719 | $27.5M | 0.13% |
| 89 | Live Oak Bancshares, Inc. | LOB-PA | 917,663 | $27.3M | 0.13% |
| 90 | Ulta Beauty, Inc. | ULTA | 58,037 | $27.2M | 0.12% |
| 91 | GoDaddy, Inc. (Cl A) | GDDY | 149,956 | $27.0M | 0.12% |
| 92 | Becton, Dickinson and Co. | BDX | 154,196 | $26.6M | 0.12% |
| 93 | Morgan Stanley | MS-PQ | 181,422 | $25.6M | 0.12% |
| 94 | Bank OZK | OZKAP | 533,494 | $25.1M | 0.12% |
| 95 | Willis Towers Watson PLC | WTW | 81,625 | $25.0M | 0.11% |
| 96 | RenaissanceRe Holdings Ltd. | RNR-PG | 102,792 | $25.0M | 0.11% |
| 97 | Enovis Corp. | ENOV | 781,393 | $24.5M | 0.11% |
| 98 | Chevron Corp. | CVX | 168,969 | $24.2M | 0.11% |
| 99 | UDR, Inc. | UDR | 579,664 | $23.7M | 0.11% |
| 100 | Dominion Energy, Inc. | D | 396,765 | $22.4M | 0.10% |
| 101 | Constellation Brands, Inc. (Cl | STZ | 122,771 | $20.0M | 0.09% |
| 102 | Humana, Inc. | HUM | 77,860 | $19.0M | 0.09% |
| 103 | ESAB Corp. | ESAB | 155,774 | $18.8M | 0.09% |
| 104 | Stifel Financial Corp. | 860630102 | 173,107 | $18.0M | 0.08% |
| 105 | Taseko Mines Ltd. | TGB | 5,390,509 | $17.0M | 0.08% |
| 106 | Antero Resources Corp. | AR | 415,218 | $16.7M | 0.08% |
| 107 | TJX Cos., Inc. | 872540109 | 134,416 | $16.6M | 0.08% |
| 108 | Rexford Industrial Realty, Inc | 76169C100 | 457,740 | $16.3M | 0.07% |
| 109 | Alaska Air Group, Inc. | ALK | 309,799 | $15.3M | 0.07% |
| 110 | Envista Holdings Corp. | NVST | 776,611 | $15.2M | 0.07% |
| 111 | Synovus Financial Corp. | 87161C501 | 265,630 | $13.7M | 0.06% |
| 112 | Energy Recovery, Inc. | ERII | 1,054,613 | $13.5M | 0.06% |
| 113 | LPL Financial Holdings, Inc. | 50212V100 | 35,537 | $13.3M | 0.06% |
| 114 | Comcast Corp. (Cl A) | CCZ | 363,204 | $13.0M | 0.06% |
| 115 | Ducommun, Inc. | DCO | 156,177 | $12.9M | 0.06% |
| 116 | FTI Consulting, Inc. | FCN | 76,739 | $12.4M | 0.06% |
| 117 | Progress Software Corp. | 743312100 | 189,393 | $12.1M | 0.06% |
| 118 | Loews Corp. | L | 129,059 | $11.8M | 0.05% |
| 119 | KKR & Co, Inc. | KKRT | 87,688 | $11.7M | 0.05% |
| 120 | Ventas, Inc. | VTR | 171,052 | $10.8M | 0.05% |
| 121 | Helios Technologies, Inc. | HLIO | 316,449 | $10.6M | 0.05% |
| 122 | First Horizon Corp. | FHN-PH | 482,936 | $10.2M | 0.05% |
| 123 | Graham Corp. | GHM | 196,147 | $9.7M | 0.04% |
| 124 | Enstar Group Ltd. | G3075P101 | 28,324 | $9.5M | 0.04% |
| 125 | Brown & Brown, Inc. | BRO | 79,697 | $8.8M | 0.04% |
| 126 | Triumph Financial, Inc. | TFIN-P | 155,943 | $8.6M | 0.04% |
| 127 | Bath & Body Works, Inc. | BBWI | 284,452 | $8.5M | 0.04% |
| 128 | Generac Holdings, Inc. | GNRC | 57,438 | $8.2M | 0.04% |
| 129 | FTAI Infrastructure Incorporat | FIP | 1,321,167 | $8.2M | 0.04% |
| 130 | Oil-Dri Corp. of America | 677864100 | 129,759 | $7.7M | 0.04% |
| 131 | Knife River Corp. | KNF | 85,318 | $7.0M | 0.03% |
| 132 | Allegiant Travel Co. | ALGT | 125,866 | $6.9M | 0.03% |
| 133 | Astrana Health, Inc. | ASTH | 271,531 | $6.8M | 0.03% |
| 134 | United States Lime & Minerals, | UNTCW | 65,528 | $6.5M | 0.03% |
| 135 | Broadridge Financial Solutions | 11133T103 | 25,727 | $6.3M | 0.03% |
| 136 | Century Communities, Inc. | 156504300 | 110,306 | $6.2M | 0.03% |
| 137 | International General Insuranc | G4809J106 | 258,188 | $6.2M | 0.03% |
| 138 | Centrus Energy Corp. (Cl A) | LEU | 33,429 | $6.1M | 0.03% |
| 139 | HDFC Bank Ltd. ADR | HDB | 79,028 | $6.1M | 0.03% |
| 140 | Allient, Inc. | ALNT | 155,794 | $5.7M | 0.03% |
| 141 | Check Point Software Technolog | M22465104 | 22,906 | $5.1M | 0.02% |
| 142 | Proficient Auto Logistics, Inc | PAL | 666,619 | $4.8M | 0.02% |
| 143 | Mama's Creations, Inc. | 56146T103 | 526,586 | $4.4M | 0.02% |
| 144 | Avanos Medical, Inc. | AVNS | 345,031 | $4.2M | 0.02% |
| 145 | Perma-Fix Environmental Servic | 714157203 | 394,416 | $4.1M | 0.02% |
| 146 | Novartis AG ADR | NVSEF | 34,277 | $4.1M | 0.02% |
| 147 | Concrete Pumping Holdings, Inc | BBCP | 636,980 | $3.9M | 0.02% |
| 148 | UFP Technologies, Inc. | UFPT | 15,630 | $3.8M | 0.02% |
| 149 | Mesa Laboratories, Inc. | 59064R109 | 38,799 | $3.7M | 0.02% |
| 150 | Curbline Properties Corp. | 23128Q101 | 157,450 | $3.6M | 0.02% |
| 151 | Titan America SA | B9151N105 | 287,911 | $3.6M | 0.02% |
| 152 | First Western Financial, Inc. | 33751L105 | 157,414 | $3.6M | 0.02% |
| 153 | BOK Financial Corp. | 05561Q201 | 32,950 | $3.2M | 0.01% |
| 154 | Core Molding Technologies, Inc | CMT | 175,491 | $2.9M | 0.01% |
| 155 | UTZ Brands, Inc. (Cl A) | UTZ | 230,582 | $2.9M | 0.01% |
| 156 | CNH Industrial NV | N20944109 | 222,906 | $2.9M | 0.01% |
| 157 | Orion S.A. | OEC | 267,956 | $2.8M | 0.01% |
| 158 | Thermon Group Holdings, Inc. | THR | 99,377 | $2.8M | 0.01% |
| 159 | AZZ, Inc. | AZZ | 28,944 | $2.7M | 0.01% |
| 160 | Silvercrest Asset Management G | 828359109 | 171,916 | $2.7M | 0.01% |
| 161 | Magnolia Oil & Gas Corp. (Cl A | MGY | 120,380 | $2.7M | 0.01% |
| 162 | iShares Russell 1000 Value ETF | 464287598 | 13,532 | $2.6M | 0.01% |
| 163 | Spotify Technology SA | SPOT | 3,396 | $2.6M | 0.01% |
| 164 | Miller Industries, Inc. | 600551204 | 54,012 | $2.4M | 0.01% |
| 165 | Rocky Brands, Inc. | RCKY | 95,097 | $2.1M | 0.01% |
| 166 | Asure Software, Inc. | ASUR | 186,209 | $1.8M | 0.01% |
| 167 | Strawberry Fields REIT, Inc. | STRW | 168,287 | $1.8M | 0.01% |
| 168 | AstroNova, Inc. | ALOT | 127,747 | $1.5M | 0.01% |
| 169 | Johnson Outdoors, Inc. (Cl A) | JOUT | 47,701 | $1.4M | 0.01% |
| 170 | American Eagle Outfitters, Inc | AEO | 143,701 | $1.4M | 0.01% |
| 171 | Ondas Holdings, Inc. | ONDS | 662,908 | $1.3M | 0.01% |
| 172 | uniQure N.V. | QURE | 82,653 | $1.2M | 0.01% |
| 173 | Rimini Street, Inc. (Cl A) | 76674Q107 | 293,460 | $1.1M | 0.01% |
| 174 | Aurinia Pharmaceuticals, Inc. | AUPH | 116,203 | $984,239 | 0.00% |
| 175 | Green Brick Partners, Inc. | GRBK-PA | 15,369 | $966,403 | 0.00% |
| 176 | Acme United Corp. | 004816104 | 20,087 | $832,606 | 0.00% |
| 177 | Pure Cycle Corp. | PCYO | 69,358 | $743,518 | 0.00% |
| 178 | Northern Technologies Internat | NTRSO | 78,311 | $580,285 | 0.00% |
| 179 | Transcat, Inc. | TRNS | 6,480 | $557,021 | 0.00% |
| 180 | Crown Crafts, Inc. | CRWS | 117,503 | $337,234 | 0.00% |