13F HOLDINGS REPORT
DIAMOND HILL CAPITAL MANAGEMENT INC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001217541-25-000016
Total Value
$21.06B
Positions
186
Other Managers
0
Confidential Omitted
No
Holdings (186)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American International Group, | 026874784 | 12,111,405 | $951.2M | 4.52% |
| 2 | Berkshire Hathaway, Inc. (Cl B | BRK-A | 1,772,621 | $891.2M | 4.23% |
| 3 | Abbott Laboratories | ABLZF | 5,603,583 | $750.5M | 3.56% |
| 4 | Colgate-Palmolive Co. | CL | 8,077,549 | $645.7M | 3.07% |
| 5 | Texas Instruments, Inc. | 882508104 | 3,270,550 | $600.9M | 2.85% |
| 6 | Capital One Financial Corp. | 14040H105 | 2,819,563 | $599.4M | 2.85% |
| 7 | Aon PLC (Cl A) | AON | 1,563,821 | $557.6M | 2.65% |
| 8 | Sysco Corp. | SYY | 6,343,339 | $522.3M | 2.48% |
| 9 | ConocoPhillips | COP | 5,121,115 | $484.4M | 2.30% |
| 10 | Labcorp Holdings, Inc. | LH | 1,642,241 | $471.4M | 2.24% |
| 11 | Waste Management, Inc. | 94106L109 | 1,881,975 | $415.6M | 1.97% |
| 12 | Bank of America Corp. | 060505104 | 7,980,895 | $411.7M | 1.95% |
| 13 | Union Pacific Corp. | UNP | 1,719,546 | $406.4M | 1.93% |
| 14 | Zoetis, Inc. (Cl A) | ZTS | 2,692,799 | $394.0M | 1.87% |
| 15 | Salesforce, Inc. | CRM | 1,652,568 | $391.7M | 1.86% |
| 16 | General Motors Co. | 37045V100 | 6,412,719 | $391.0M | 1.86% |
| 17 | Diamondback Energy, Inc. | FANG | 2,701,053 | $386.5M | 1.83% |
| 18 | General Mills, Inc. | 370334104 | 7,628,421 | $384.6M | 1.83% |
| 19 | Regal Rexnord Corp. | RRX | 2,584,884 | $370.8M | 1.76% |
| 20 | Walt Disney Co. | 254687106 | 3,205,844 | $367.1M | 1.74% |
| 21 | Martin Marietta Materials, Inc | 573284106 | 581,935 | $366.8M | 1.74% |
| 22 | Adobe, Inc. | ADBE | 1,024,473 | $361.4M | 1.72% |
| 23 | SBA Communications Corp. (Cl A | SBAC | 1,855,329 | $358.7M | 1.70% |
| 24 | Ferguson Enterprises, Inc. | FERG | 1,541,877 | $346.3M | 1.64% |
| 25 | L3Harris Technologies, Inc. | LHX | 1,123,623 | $343.2M | 1.63% |
| 26 | Extra Space Storage, Inc. | EXR | 2,413,454 | $340.2M | 1.61% |
| 27 | Amazon.com, Inc. | AMZN | 1,513,484 | $332.3M | 1.58% |
| 28 | MetLife, Inc. | MET-PF | 4,001,662 | $329.6M | 1.56% |
| 29 | NVR, Inc. | NVR | 40,118 | $322.3M | 1.53% |
| 30 | SS&C Technologies Holdings, In | SSNC | 3,409,176 | $302.6M | 1.44% |
| 31 | HCA Healthcare, Inc. | HCA | 665,131 | $283.5M | 1.35% |
| 32 | Pfizer, Inc. | PFE | 10,924,267 | $278.4M | 1.32% |
| 33 | Medtronic PLC | MDT | 2,731,405 | $260.1M | 1.24% |
| 34 | International Paper Co. | 460146103 | 5,485,778 | $254.5M | 1.21% |
| 35 | Starbucks Corp. | SBUX | 2,998,343 | $253.7M | 1.20% |
| 36 | Thermo Fisher Scientific, Inc. | TMO | 499,940 | $242.5M | 1.15% |
| 37 | Nucor Corp. | NUE | 1,685,250 | $228.2M | 1.08% |
| 38 | KeyCorp | 493267108 | 12,111,347 | $226.4M | 1.07% |
| 39 | Visa, Inc. (Cl A) | V | 654,682 | $223.5M | 1.06% |
| 40 | Caterpillar, Inc. | CAT | 458,542 | $218.8M | 1.04% |
| 41 | CarMax, Inc. | KMX | 4,833,319 | $216.9M | 1.03% |
| 42 | Accenture PLC (Cl A) | ACN | 872,835 | $215.2M | 1.02% |
| 43 | Builders FirstSource, Inc. | BLDR | 1,651,067 | $200.2M | 0.95% |
| 44 | Deere & Co. | DE | 422,819 | $193.3M | 0.92% |
| 45 | FedEx Corp. | FDX | 729,231 | $172.0M | 0.82% |
| 46 | Red Rock Resorts, Inc. (Cl A) | RRR | 2,448,751 | $149.5M | 0.71% |
| 47 | Mr. Cooper Group, Inc. | 62482R107 | 667,636 | $140.7M | 0.67% |
| 48 | Hartford Insurance Group, Inc. | HIG-PG | 957,730 | $127.8M | 0.61% |
| 49 | Huntington Ingalls Industries, | 446413106 | 441,832 | $127.2M | 0.60% |
| 50 | WESCO International, Inc. | 95082P105 | 564,524 | $119.4M | 0.57% |
| 51 | Equitable Holdings, Inc. | EQH-PC | 1,999,742 | $101.5M | 0.48% |
| 52 | Alphabet, Inc. (Cl A) | GOOG | 412,959 | $100.4M | 0.48% |
| 53 | Microsoft Corp. | MSFT | 193,141 | $100.0M | 0.47% |
| 54 | Post Holdings, Inc. | POST | 900,101 | $96.7M | 0.46% |
| 55 | Taiwan Semiconductor Manufactu | 874039100 | 327,979 | $91.6M | 0.43% |
| 56 | Ciena Corp. | CIEN | 612,861 | $89.3M | 0.42% |
| 57 | Meta Platforms, Inc. (Cl A) | META | 116,484 | $85.5M | 0.41% |
| 58 | Nasdaq, Inc. | NDAQ | 898,678 | $79.5M | 0.38% |
| 59 | Parker-Hannifin Corp. | PH | 101,547 | $77.0M | 0.37% |
| 60 | Citigroup, Inc. | C-PR | 756,106 | $76.7M | 0.36% |
| 61 | VeriSign, Inc. | VRSN | 267,150 | $74.7M | 0.35% |
| 62 | CubeSmart | CUBE | 1,813,777 | $73.7M | 0.35% |
| 63 | Ashland, Inc. | ASH | 1,455,143 | $69.7M | 0.33% |
| 64 | Solventum Corp. | SOLV | 836,106 | $61.0M | 0.29% |
| 65 | Coterra Energy, Inc. | CTRA | 2,466,844 | $58.3M | 0.28% |
| 66 | Gates Industrial Corp. PLC | G39108108 | 2,120,252 | $52.6M | 0.25% |
| 67 | Mid-America Apartment Communit | 59522J103 | 367,070 | $51.3M | 0.24% |
| 68 | Cimpress PLC | CMPR | 806,986 | $50.9M | 0.24% |
| 69 | Lear Corp. | LEA | 493,359 | $49.6M | 0.24% |
| 70 | WNS (Holdings) Ltd. | G98196101 | 605,521 | $46.2M | 0.22% |
| 71 | Ryman Hospitality Properties, | 78377T107 | 462,638 | $41.4M | 0.20% |
| 72 | ICON PLC | ICLR | 234,440 | $41.0M | 0.19% |
| 73 | Freeport-McMoRan, Inc. | FCX | 1,044,405 | $41.0M | 0.19% |
| 74 | Webster Financial Corp. | 947890109 | 687,832 | $40.9M | 0.19% |
| 75 | Teleflex, Inc. | TFX | 329,036 | $40.3M | 0.19% |
| 76 | Perrigo Co. PLC | PRGO | 1,797,746 | $40.0M | 0.19% |
| 77 | Liberty Media Corp. Series C L | FWONB | 381,793 | $39.9M | 0.19% |
| 78 | Cooper Cos., Inc. | 216648501 | 567,243 | $38.9M | 0.18% |
| 79 | UGI Corp. | 902681105 | 1,148,384 | $38.2M | 0.18% |
| 80 | Civitas Resources, Inc. | 17888H103 | 1,159,848 | $37.7M | 0.18% |
| 81 | Booz Allen Hamilton Holding Co | BAH | 370,285 | $37.0M | 0.18% |
| 82 | Revvity, Inc. | RVTY | 401,666 | $35.2M | 0.17% |
| 83 | Marzetti Co. | MZTI | 192,511 | $33.3M | 0.16% |
| 84 | Constellation Brands, Inc. (Cl | STZ | 242,171 | $32.6M | 0.15% |
| 85 | Illumina, Inc. | ILMN | 342,957 | $32.6M | 0.15% |
| 86 | RenaissanceRe Holdings Ltd. | RNR-PG | 119,240 | $30.3M | 0.14% |
| 87 | Truist Financial Corp. | 89832Q109 | 638,436 | $29.2M | 0.14% |
| 88 | Becton, Dickinson and Co. | BDX | 155,916 | $29.2M | 0.14% |
| 89 | Morgan Stanley | MS-PQ | 181,422 | $28.8M | 0.14% |
| 90 | TransUnion | TRU | 341,943 | $28.6M | 0.14% |
| 91 | Teledyne Technologies, Inc. | TDY | 47,461 | $27.8M | 0.13% |
| 92 | Fortune Brands Innovations, In | FBIN | 516,383 | $27.6M | 0.13% |
| 93 | Boston Scientific Corp. | BSX | 278,071 | $27.1M | 0.13% |
| 94 | Fidelity National Information | 31620M106 | 386,095 | $25.5M | 0.12% |
| 95 | Johnson Controls International | G51502105 | 229,914 | $25.3M | 0.12% |
| 96 | GoDaddy, Inc. (Cl A) | GDDY | 184,094 | $25.2M | 0.12% |
| 97 | FTI Consulting, Inc. | FCN | 154,429 | $25.0M | 0.12% |
| 98 | Chevron Corp. | CVX | 152,644 | $23.7M | 0.11% |
| 99 | Willis Towers Watson PLC | WTW | 68,546 | $23.7M | 0.11% |
| 100 | First Advantage Corp. | FA | 1,508,911 | $23.2M | 0.11% |
| 101 | Taseko Mines Ltd. | TGB | 5,378,616 | $22.8M | 0.11% |
| 102 | Dominion Energy, Inc. | D | 349,315 | $21.4M | 0.10% |
| 103 | Humana, Inc. | HUM | 78,989 | $20.6M | 0.10% |
| 104 | Progress Software Corp. | 743312100 | 464,598 | $20.4M | 0.10% |
| 105 | Antero Resources Corp. | AR | 595,608 | $20.0M | 0.09% |
| 106 | Ulta Beauty, Inc. | ULTA | 36,532 | $20.0M | 0.09% |
| 107 | TJX Cos., Inc. | 872540109 | 134,416 | $19.4M | 0.09% |
| 108 | ESAB Corp. | ESAB | 168,668 | $18.8M | 0.09% |
| 109 | Stifel Financial Corp. | 860630102 | 163,097 | $18.5M | 0.09% |
| 110 | Triumph Financial, Inc. | TFIN-P | 361,953 | $18.1M | 0.09% |
| 111 | Coherent Corp. | COHR | 164,911 | $17.8M | 0.08% |
| 112 | Rexford Industrial Realty, Inc | 76169C100 | 426,840 | $17.5M | 0.08% |
| 113 | Knife River Corp. | KNF | 220,512 | $17.0M | 0.08% |
| 114 | lululemon athletica inc. | LULU | 89,940 | $16.0M | 0.08% |
| 115 | Diamond Hill Large Cap Concent | 25264S320 | 1,165,305 | $15.3M | 0.07% |
| 116 | Helios Technologies, Inc. | HLIO | 291,228 | $15.2M | 0.07% |
| 117 | Ducommun, Inc. | DCO | 150,302 | $14.4M | 0.07% |
| 118 | Energy Recovery, Inc. | ERII | 894,927 | $13.8M | 0.07% |
| 119 | Loews Corp. | L | 127,599 | $12.8M | 0.06% |
| 120 | Toro Co. | TORO | 167,882 | $12.8M | 0.06% |
| 121 | Alaska Air Group, Inc. | ALK | 254,840 | $12.7M | 0.06% |
| 122 | Synovus Financial Corp. | 87161C501 | 249,330 | $12.2M | 0.06% |
| 123 | LPL Financial Holdings, Inc. | 50212V100 | 35,187 | $11.7M | 0.06% |
| 124 | Comcast Corp. (Cl A) | CCZ | 363,204 | $11.4M | 0.05% |
| 125 | First Horizon Corp. | FHN-PH | 493,196 | $11.2M | 0.05% |
| 126 | Ventas, Inc. | VTR | 147,428 | $10.3M | 0.05% |
| 127 | Astrana Health, Inc. | ASTH | 361,264 | $10.2M | 0.05% |
| 128 | UDR, Inc. | UDR | 274,507 | $10.2M | 0.05% |
| 129 | Bank OZK | OZKAP | 196,718 | $10.0M | 0.05% |
| 130 | Graham Corp. | GHM | 182,227 | $10.0M | 0.05% |
| 131 | Generac Holdings, Inc. | GNRC | 57,438 | $9.6M | 0.05% |
| 132 | Bath & Body Works, Inc. | BBWI | 369,452 | $9.5M | 0.05% |
| 133 | KKR & Co, Inc. | KKRT | 67,688 | $8.8M | 0.04% |
| 134 | United States Lime & Minerals, | UNTCW | 65,884 | $8.7M | 0.04% |
| 135 | Mesa Laboratories, Inc. | 59064R109 | 123,381 | $8.3M | 0.04% |
| 136 | Allegiant Travel Co. | ALGT | 128,956 | $7.8M | 0.04% |
| 137 | Live Oak Bancshares, Inc. | LOB-PA | 222,024 | $7.8M | 0.04% |
| 138 | FTAI Infrastructure Incorporat | FIP | 1,786,946 | $7.8M | 0.04% |
| 139 | Oil-Dri Corp. of America | 677864100 | 125,054 | $7.6M | 0.04% |
| 140 | Brown & Brown, Inc. | BRO | 79,697 | $7.5M | 0.04% |
| 141 | Century Communities, Inc. | 156504300 | 107,492 | $6.8M | 0.03% |
| 142 | Allient, Inc. | ALNT | 145,243 | $6.5M | 0.03% |
| 143 | International General Insuranc | G4809J106 | 273,780 | $6.4M | 0.03% |
| 144 | Proficient Auto Logistics, Inc | PAL | 843,499 | $5.8M | 0.03% |
| 145 | HDFC Bank Ltd. ADR | HDB | 158,056 | $5.4M | 0.03% |
| 146 | Mama's Creations, Inc. | 56146T103 | 509,638 | $5.4M | 0.03% |
| 147 | Centrus Energy Corp. (Cl A) | LEU | 16,380 | $5.1M | 0.02% |
| 148 | Avanos Medical, Inc. | AVNS | 434,661 | $5.0M | 0.02% |
| 149 | Concrete Pumping Holdings, Inc | BBCP | 598,716 | $4.2M | 0.02% |
| 150 | Perma-Fix Environmental Servic | 714157203 | 401,559 | $4.1M | 0.02% |
| 151 | Check Point Software Technolog | M22465104 | 19,466 | $4.0M | 0.02% |
| 152 | UTZ Brands, Inc. (Cl A) | UTZ | 327,853 | $4.0M | 0.02% |
| 153 | BOK Financial Corp. | 05561Q201 | 32,415 | $3.6M | 0.02% |
| 154 | Novartis AG ADR | NVSEF | 27,827 | $3.6M | 0.02% |
| 155 | First Western Financial, Inc. | 33751L105 | 153,379 | $3.5M | 0.02% |
| 156 | UFP Technologies, Inc. | UFPT | 17,355 | $3.5M | 0.02% |
| 157 | Core Molding Technologies, Inc | CMT | 168,101 | $3.5M | 0.02% |
| 158 | Magnolia Oil & Gas Corp. (Cl A | MGY | 133,583 | $3.2M | 0.02% |
| 159 | AZZ, Inc. | AZZ | 27,876 | $3.0M | 0.01% |
| 160 | Titan America SA | B9151N105 | 201,295 | $3.0M | 0.01% |
| 161 | American Eagle Outfitters, Inc | AEO | 159,336 | $2.7M | 0.01% |
| 162 | Silvercrest Asset Management G | 828359109 | 172,034 | $2.7M | 0.01% |
| 163 | Curbline Properties Corp. | 23128Q101 | 119,299 | $2.7M | 0.01% |
| 164 | Thermon Group Holdings, Inc. | THR | 96,455 | $2.6M | 0.01% |
| 165 | CNH Industrial NV | N20944109 | 222,906 | $2.4M | 0.01% |
| 166 | Spotify Technology SA | SPOT | 3,396 | $2.4M | 0.01% |
| 167 | Rocky Brands, Inc. | RCKY | 78,595 | $2.3M | 0.01% |
| 168 | Orion S.A. | OEC | 307,442 | $2.3M | 0.01% |
| 169 | Strawberry Fields REIT, Inc. | STRW | 185,401 | $2.3M | 0.01% |
| 170 | Asure Software, Inc. | ASUR | 267,759 | $2.2M | 0.01% |
| 171 | Miller Industries, Inc. | 600551204 | 48,332 | $2.0M | 0.01% |
| 172 | Ondas Holdings, Inc. | ONDS | 252,524 | $1.9M | 0.01% |
| 173 | uniQure N.V. | QURE | 33,333 | $1.9M | 0.01% |
| 174 | Johnson Outdoors, Inc. (Cl A) | JOUT | 47,608 | $1.9M | 0.01% |
| 175 | AstroNova, Inc. | ALOT | 140,739 | $1.4M | 0.01% |
| 176 | Rimini Street, Inc. (Cl A) | 76674Q107 | 292,313 | $1.4M | 0.01% |
| 177 | Aurinia Pharmaceuticals, Inc. | AUPH | 116,203 | $1.3M | 0.01% |
| 178 | Green Brick Partners, Inc. | GRBK-PA | 15,302 | $1.1M | 0.01% |
| 179 | Hurco Cos., Inc. | HURC | 57,025 | $992,235 | 0.00% |
| 180 | Pure Cycle Corp. | PCYO | 79,413 | $879,102 | 0.00% |
| 181 | Acme United Corp. | 004816104 | 19,436 | $800,374 | 0.00% |
| 182 | Northern Technologies Internat | NTRSO | 74,810 | $576,785 | 0.00% |
| 183 | FreightCar America, Inc. | RAIL | 51,193 | $500,668 | 0.00% |
| 184 | Transcat, Inc. | TRNS | 6,254 | $457,793 | 0.00% |
| 185 | iShares Russell 1000 Value ETF | 464287598 | 2,234 | $454,820 | 0.00% |
| 186 | Crown Crafts, Inc. | CRWS | 111,545 | $324,596 | 0.00% |