13F HOLDINGS REPORT
DIAMOND HILL CAPITAL MANAGEMENT INC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001217541-26-000002
Total Value
$19.52B
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | American International Group, | 026874784 | 10,817,462 | $925.4M | 4.74% |
| 2 | Berkshire Hathaway, Inc. (Cl B | BRK-A | 1,529,650 | $768.9M | 3.94% |
| 3 | Abbott Laboratories | ABLZF | 5,169,513 | $647.7M | 3.32% |
| 4 | Capital One Financial Corp. | 14040H105 | 2,487,661 | $602.9M | 3.09% |
| 5 | Colgate-Palmolive Co. | CL | 7,233,374 | $571.6M | 2.93% |
| 6 | Aon PLC (Cl A) | AON | 1,596,315 | $563.3M | 2.89% |
| 7 | Texas Instruments, Inc. | 882508104 | 3,224,189 | $559.4M | 2.87% |
| 8 | Waste Management, Inc. | 94106L109 | 2,323,764 | $510.6M | 2.62% |
| 9 | Sysco Corp. | SYY | 5,691,461 | $419.4M | 2.15% |
| 10 | Salesforce, Inc. | CRM | 1,530,749 | $405.5M | 2.08% |
| 11 | Zoetis, Inc. (Cl A) | ZTS | 3,158,638 | $397.4M | 2.04% |
| 12 | Bank of America Corp. | 060505104 | 7,225,338 | $397.4M | 2.04% |
| 13 | SBA Communications Corp. (Cl A | SBAC | 2,034,920 | $393.6M | 2.02% |
| 14 | ConocoPhillips | COP | 4,151,201 | $388.6M | 1.99% |
| 15 | Diamondback Energy, Inc. | FANG | 2,551,566 | $383.6M | 1.97% |
| 16 | Union Pacific Corp. | UNP | 1,544,680 | $357.3M | 1.83% |
| 17 | Adobe, Inc. | ADBE | 988,179 | $345.9M | 1.77% |
| 18 | Walt Disney Co. | 254687106 | 3,023,740 | $344.0M | 1.76% |
| 19 | Regal Rexnord Corp. | RRX | 2,361,604 | $331.4M | 1.70% |
| 20 | Labcorp Holdings, Inc. | LH | 1,260,116 | $316.1M | 1.62% |
| 21 | General Mills, Inc. | 370334104 | 6,755,061 | $314.1M | 1.61% |
| 22 | Extra Space Storage, Inc. | EXR | 2,382,516 | $310.3M | 1.59% |
| 23 | MetLife, Inc. | MET-PF | 3,631,783 | $286.7M | 1.47% |
| 24 | Martin Marietta Materials, Inc | 573284106 | 446,526 | $278.0M | 1.42% |
| 25 | SS&C Technologies Holdings, In | SSNC | 3,153,268 | $275.7M | 1.41% |
| 26 | Cooper Cos., Inc. | 216648501 | 3,287,837 | $269.5M | 1.38% |
| 27 | Thermo Fisher Scientific, Inc. | TMO | 460,301 | $266.7M | 1.37% |
| 28 | Amazon.com, Inc. | AMZN | 1,098,816 | $253.6M | 1.30% |
| 29 | Deere & Co. | DE | 541,571 | $252.1M | 1.29% |
| 30 | Nucor Corp. | NUE | 1,531,092 | $249.7M | 1.28% |
| 31 | Pfizer, Inc. | PFE | 9,439,267 | $235.0M | 1.20% |
| 32 | L3Harris Technologies, Inc. | LHX | 800,173 | $234.9M | 1.20% |
| 33 | Starbucks Corp. | SBUX | 2,771,343 | $233.4M | 1.20% |
| 34 | NVR, Inc. | NVR | 30,429 | $221.9M | 1.14% |
| 35 | Medtronic PLC | MDT | 2,307,586 | $221.7M | 1.14% |
| 36 | KeyCorp | 493267108 | 10,712,524 | $221.1M | 1.13% |
| 37 | Ferguson Enterprises, Inc. | FERG | 978,046 | $217.7M | 1.12% |
| 38 | International Paper Co. | 460146103 | 5,453,523 | $214.8M | 1.10% |
| 39 | Visa, Inc. (Cl A) | V | 606,185 | $212.6M | 1.09% |
| 40 | Accenture PLC (Cl A) | ACN | 778,679 | $208.9M | 1.07% |
| 41 | Equitable Holdings, Inc. | EQH-PC | 4,294,644 | $204.6M | 1.05% |
| 42 | Builders FirstSource, Inc. | BLDR | 1,872,708 | $192.7M | 0.99% |
| 43 | FedEx Corp. | FDX | 655,987 | $189.5M | 0.97% |
| 44 | General Motors Co. | 37045V100 | 2,309,683 | $187.8M | 0.96% |
| 45 | Solventum Corp. | SOLV | 2,109,027 | $167.1M | 0.86% |
| 46 | CarMax, Inc. | KMX | 4,210,038 | $162.7M | 0.83% |
| 47 | Dover Corp. | DOV | 775,831 | $151.5M | 0.78% |
| 48 | Wix.com Ltd. | WIX | 1,449,820 | $150.6M | 0.77% |
| 49 | Red Rock Resorts, Inc. (Cl A) | RRR | 2,003,236 | $124.1M | 0.64% |
| 50 | iShares Russell 1000 Value ETF | 464287598 | 556,903 | $117.1M | 0.60% |
| 51 | Huntington Ingalls Industries, | 446413106 | 327,342 | $111.3M | 0.57% |
| 52 | EQT Corp. | EQT | 2,028,501 | $108.7M | 0.56% |
| 53 | Ashland, Inc. | ASH | 1,801,062 | $105.7M | 0.54% |
| 54 | Alphabet, Inc. (Cl A) | GOOG | 335,357 | $105.0M | 0.54% |
| 55 | Taiwan Semiconductor Manufactu | 874039100 | 327,979 | $99.7M | 0.51% |
| 56 | Microsoft Corp. | MSFT | 204,811 | $99.1M | 0.51% |
| 57 | Meta Platforms, Inc. (Cl A) | META | 136,789 | $90.3M | 0.46% |
| 58 | Post Holdings, Inc. | POST | 893,221 | $88.5M | 0.45% |
| 59 | Citigroup, Inc. | C-PR | 756,106 | $88.2M | 0.45% |
| 60 | Rocket Cos., Inc. (Cl A) | 77311W101 | 4,324,817 | $83.7M | 0.43% |
| 61 | VeriSign, Inc. | VRSN | 312,661 | $76.0M | 0.39% |
| 62 | Parker-Hannifin Corp. | PH | 82,986 | $72.9M | 0.37% |
| 63 | CubeSmart | CUBE | 1,943,109 | $70.0M | 0.36% |
| 64 | Coterra Energy, Inc. | CTRA | 2,111,621 | $55.6M | 0.28% |
| 65 | Mid-America Apartment Communit | 59522J103 | 388,936 | $54.0M | 0.28% |
| 66 | Booz Allen Hamilton Holding Co | BAH | 625,080 | $52.7M | 0.27% |
| 67 | Cimpress PLC | CMPR | 740,659 | $49.3M | 0.25% |
| 68 | Ryman Hospitality Properties, | 78377T107 | 500,289 | $47.3M | 0.24% |
| 69 | UGI Corp. | 902681105 | 1,196,364 | $44.8M | 0.23% |
| 70 | Chevron Corp. | CVX | 290,149 | $44.2M | 0.23% |
| 71 | ICON PLC | ICLR | 239,142 | $43.6M | 0.22% |
| 72 | WESCO International, Inc. | 95082P105 | 176,737 | $43.2M | 0.22% |
| 73 | Webster Financial Corp. | 947890109 | 685,676 | $43.2M | 0.22% |
| 74 | Illumina, Inc. | ILMN | 327,331 | $42.9M | 0.22% |
| 75 | Ciena Corp. | CIEN | 182,577 | $42.7M | 0.22% |
| 76 | Teleflex, Inc. | TFX | 349,809 | $42.7M | 0.22% |
| 77 | Gates Industrial Corp. PLC | G39108108 | 1,936,513 | $41.6M | 0.21% |
| 78 | Revvity, Inc. | RVTY | 426,899 | $41.3M | 0.21% |
| 79 | ESAB Corp. | ESAB | 354,397 | $39.6M | 0.20% |
| 80 | Freeport-McMoRan, Inc. | FCX | 746,364 | $37.9M | 0.19% |
| 81 | Truist Financial Corp. | 89832Q109 | 765,286 | $37.7M | 0.19% |
| 82 | FTI Consulting, Inc. | FCN | 211,015 | $36.0M | 0.18% |
| 83 | SentinelOne, Inc. (Cl A) | S | 2,385,415 | $35.8M | 0.18% |
| 84 | Perrigo Co. PLC | PRGO | 2,481,711 | $34.5M | 0.18% |
| 85 | Liberty Media Corp. Series C L | FWONB | 344,689 | $34.0M | 0.17% |
| 86 | TransUnion | TRU | 392,270 | $33.6M | 0.17% |
| 87 | Hartford Insurance Group, Inc. | HIG-PG | 237,721 | $32.8M | 0.17% |
| 88 | Constellation Brands, Inc. (Cl | STZ | 230,266 | $31.8M | 0.16% |
| 89 | Becton, Dickinson and Co. | BDX | 152,941 | $29.7M | 0.15% |
| 90 | Fidelity National Information | 31620M106 | 437,370 | $29.1M | 0.15% |
| 91 | Teledyne Technologies, Inc. | TDY | 56,455 | $28.8M | 0.15% |
| 92 | Fortune Brands Innovations, In | FBIN | 554,244 | $27.7M | 0.14% |
| 93 | Triumph Financial, Inc. | TFIN-P | 439,895 | $27.6M | 0.14% |
| 94 | RenaissanceRe Holdings Ltd. | RNR-PG | 89,151 | $25.1M | 0.13% |
| 95 | Taseko Mines Ltd. | TGB | 4,236,208 | $24.0M | 0.12% |
| 96 | Boston Scientific Corp. | BSX | 250,214 | $23.9M | 0.12% |
| 97 | Knife River Corp. | KNF | 329,460 | $23.2M | 0.12% |
| 98 | Antero Resources Corp. | AR | 659,986 | $22.7M | 0.12% |
| 99 | Johnson Controls International | G51502105 | 189,141 | $22.6M | 0.12% |
| 100 | HCA Healthcare, Inc. | HCA | 46,961 | $21.9M | 0.11% |
| 101 | Willis Towers Watson PLC | WTW | 66,005 | $21.7M | 0.11% |
| 102 | GoDaddy, Inc. (Cl A) | GDDY | 174,753 | $21.7M | 0.11% |
| 103 | Toro Co. | TORO | 273,318 | $21.5M | 0.11% |
| 104 | Progress Software Corp. | 743312100 | 495,346 | $21.3M | 0.11% |
| 105 | First Advantage Corp. | FA | 1,425,166 | $20.7M | 0.11% |
| 106 | TJX Cos., Inc. | 872540109 | 134,416 | $20.6M | 0.11% |
| 107 | Humana, Inc. | HUM | 79,575 | $20.4M | 0.10% |
| 108 | Dominion Energy, Inc. | D | 342,100 | $20.0M | 0.10% |
| 109 | Stifel Financial Corp. | 860630102 | 159,989 | $20.0M | 0.10% |
| 110 | Ulta Beauty, Inc. | ULTA | 32,547 | $19.7M | 0.10% |
| 111 | Invitation Homes, Inc. | INVH | 702,859 | $19.5M | 0.10% |
| 112 | Lear Corp. | LEA | 167,697 | $19.2M | 0.10% |
| 113 | Morgan Stanley | MS-PQ | 100,422 | $17.8M | 0.09% |
| 114 | Civitas Resources, Inc. | 17888H103 | 653,369 | $17.7M | 0.09% |
| 115 | Rexford Industrial Realty, Inc | 76169C100 | 426,840 | $16.5M | 0.08% |
| 116 | Diamond Hill Large Cap Concent | 25264S320 | 1,165,305 | $15.4M | 0.08% |
| 117 | Marzetti Co. | MZTI | 93,654 | $15.4M | 0.08% |
| 118 | Alaska Air Group, Inc. | ALK | 287,930 | $14.5M | 0.07% |
| 119 | Westlake Corp. | WLK | 190,180 | $14.1M | 0.07% |
| 120 | Ducommun, Inc. | DCO | 141,757 | $13.5M | 0.07% |
| 121 | Synovus Financial Corp. | 87161C501 | 249,330 | $12.5M | 0.06% |
| 122 | LPL Financial Holdings, Inc. | 50212V100 | 34,304 | $12.3M | 0.06% |
| 123 | IAC, Inc. | IAC | 308,630 | $12.1M | 0.06% |
| 124 | Energy Recovery, Inc. | ERII | 888,358 | $12.0M | 0.06% |
| 125 | First Horizon Corp. | FHN-PH | 490,196 | $11.7M | 0.06% |
| 126 | Mesa Laboratories, Inc. | 59064R109 | 141,973 | $11.1M | 0.06% |
| 127 | Astrana Health, Inc. | ASTH | 432,726 | $10.7M | 0.06% |
| 128 | Ventas, Inc. | VTR | 135,229 | $10.5M | 0.05% |
| 129 | Bank OZK | OZKAP | 222,873 | $10.3M | 0.05% |
| 130 | Loews Corp. | L | 95,999 | $10.1M | 0.05% |
| 131 | Graham Corp. | GHM | 149,422 | $9.6M | 0.05% |
| 132 | International General Insuranc | G4809J106 | 370,316 | $9.3M | 0.05% |
| 133 | Magnolia Oil & Gas Corp. (Cl A | MGY | 414,817 | $9.1M | 0.05% |
| 134 | Proficient Auto Logistics, Inc | PAL | 906,345 | $8.7M | 0.04% |
| 135 | United States Lime & Minerals, | UNTCW | 70,935 | $8.5M | 0.04% |
| 136 | Alexandria Real Estate Equitie | 015271109 | 172,549 | $8.4M | 0.04% |
| 137 | FTAI Infrastructure Incorporat | FIP | 1,749,524 | $8.1M | 0.04% |
| 138 | Generac Holdings, Inc. | GNRC | 56,918 | $7.8M | 0.04% |
| 139 | Live Oak Bancshares, Inc. | LOB-PA | 204,093 | $7.0M | 0.04% |
| 140 | Oil-Dri Corp. of America | 677864100 | 141,178 | $6.9M | 0.04% |
| 141 | Allegiant Travel Co. | ALGT | 75,804 | $6.5M | 0.03% |
| 142 | KKR & Co, Inc. | KKRT | 50,688 | $6.5M | 0.03% |
| 143 | Mama's Creations, Inc. | 56146T103 | 477,427 | $6.4M | 0.03% |
| 144 | Brown & Brown, Inc. | BRO | 79,697 | $6.4M | 0.03% |
| 145 | UTZ Brands, Inc. (Cl A) | UTZ | 585,856 | $6.1M | 0.03% |
| 146 | UFP Technologies, Inc. | UFPT | 26,510 | $5.9M | 0.03% |
| 147 | HDFC Bank Ltd. ADR | HDB | 158,056 | $5.8M | 0.03% |
| 148 | Avanos Medical, Inc. | AVNS | 509,702 | $5.7M | 0.03% |
| 149 | Allient, Inc. | ALNT | 90,819 | $4.9M | 0.03% |
| 150 | Perma-Fix Environmental Servic | 714157203 | 386,843 | $4.9M | 0.02% |
| 151 | Bath & Body Works, Inc. | BBWI | 241,609 | $4.9M | 0.02% |
| 152 | Titan America SA | B9151N105 | 293,928 | $4.8M | 0.02% |
| 153 | Thermon Group Holdings, Inc. | THR | 120,015 | $4.5M | 0.02% |
| 154 | First Western Financial, Inc. | 33751L105 | 158,643 | $4.3M | 0.02% |
| 155 | Concrete Pumping Holdings, Inc | BBCP | 617,887 | $4.1M | 0.02% |
| 156 | Curbline Properties Corp. | 23128Q101 | 177,437 | $4.1M | 0.02% |
| 157 | Core Molding Technologies, Inc | CMT | 198,163 | $4.0M | 0.02% |
| 158 | Novartis AG ADR | NVSEF | 24,822 | $3.4M | 0.02% |
| 159 | AZZ, Inc. | AZZ | 30,025 | $3.2M | 0.02% |
| 160 | Centerspace | CSR | 47,413 | $3.2M | 0.02% |
| 161 | Silvercrest Asset Management G | 828359109 | 189,085 | $2.9M | 0.01% |
| 162 | Strawberry Fields REIT, Inc. | STRW | 203,816 | $2.7M | 0.01% |
| 163 | Asure Software, Inc. | ASUR | 280,935 | $2.6M | 0.01% |
| 164 | American Eagle Outfitters, Inc | AEO | 98,429 | $2.6M | 0.01% |
| 165 | Transcat, Inc. | TRNS | 43,802 | $2.5M | 0.01% |
| 166 | Rocky Brands, Inc. | RCKY | 81,695 | $2.4M | 0.01% |
| 167 | BOK Financial Corp. | 05561Q201 | 17,471 | $2.1M | 0.01% |
| 168 | CNH Industrial NV | N20944109 | 222,906 | $2.1M | 0.01% |
| 169 | Helios Technologies, Inc. | HLIO | 34,930 | $1.9M | 0.01% |
| 170 | Century Communities, Inc. | 156504300 | 30,564 | $1.8M | 0.01% |
| 171 | Johnson Outdoors, Inc. (Cl A) | JOUT | 42,135 | $1.8M | 0.01% |
| 172 | Orion S.A. | OEC | 332,594 | $1.8M | 0.01% |
| 173 | MVB Financial Corp. | 553810102 | 64,448 | $1.7M | 0.01% |
| 174 | Miller Industries, Inc. | 600551204 | 39,460 | $1.5M | 0.01% |
| 175 | Aurinia Pharmaceuticals, Inc. | AUPH | 92,212 | $1.5M | 0.01% |
| 176 | Ondas Holdings, Inc. | ONDS | 131,061 | $1.3M | 0.01% |
| 177 | Rimini Street, Inc. (Cl A) | 76674Q107 | 316,013 | $1.2M | 0.01% |
| 178 | Spotify Technology SA | SPOT | 2,071 | $1.2M | 0.01% |
| 179 | AstroNova, Inc. | ALOT | 134,365 | $1.2M | 0.01% |
| 180 | Centrus Energy Corp. (Cl A) | LEU | 4,578 | $1.1M | 0.01% |
| 181 | Hurco Cos., Inc. | HURC | 70,321 | $1.1M | 0.01% |
| 182 | Green Brick Partners, Inc. | GRBK-PA | 16,702 | $1.0M | 0.01% |
| 183 | FreightCar America, Inc. | RAIL | 86,401 | $956,459 | 0.00% |
| 184 | Acme United Corp. | 004816104 | 21,812 | $879,242 | 0.00% |
| 185 | Pure Cycle Corp. | PCYO | 75,739 | $832,372 | 0.00% |
| 186 | uniQure N.V. | QURE | 33,333 | $797,659 | 0.00% |
| 187 | Northern Technologies Internat | NTRSO | 71,421 | $559,226 | 0.00% |
| 188 | iShares S&P 500 Growth ETF | 464287309 | 2,775 | $342,047 | 0.00% |
| 189 | Crown Crafts, Inc. | CRWS | 106,493 | $294,986 | 0.00% |
| 190 | iShares Russell 3000 ETF | 464287689 | 578 | $223,599 | 0.00% |