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DIAMOND HILL CAPITAL MANAGEMENT INC

· CIK 0001217541
13F Portfolio $19.5B AUM 190 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
190 New
# Ticker Company Sector Shares Value % Port Chg Shares Chg %
1 AIG American International Group, Financial Services 10,817,462 $925.4M 4.74% NEW
2 BRK.B Berkshire Hathaway, Inc. (Cl B Financial Services 1,529,650 $768.9M 3.94% NEW
3 ABT Abbott Laboratories Healthcare 5,169,513 $647.7M 3.32% NEW
4 COF Capital One Financial Corp. Financial Services 2,487,661 $602.9M 3.09% NEW
5 CL Colgate-Palmolive Co. Consumer Defensive 7,233,374 $571.6M 2.93% NEW
6 AON Aon PLC (Cl A) Financial Services 1,596,315 $563.3M 2.89% NEW
7 TXN Texas Instruments, Inc. Technology 3,224,189 $559.4M 2.87% NEW
8 WM Waste Management, Inc. Industrials 2,323,764 $510.6M 2.62% NEW
9 SYY Sysco Corp. Consumer Defensive 5,691,461 $419.4M 2.15% NEW
10 CRM Salesforce, Inc. Technology 1,530,749 $405.5M 2.08% NEW
11 ZTS Zoetis, Inc. (Cl A) Healthcare 3,158,638 $397.4M 2.04% NEW
12 BAC Bank of America Corp. Financial Services 7,225,338 $397.4M 2.04% NEW
13 SBAC SBA Communications Corp. (Cl A Real Estate 2,034,920 $393.6M 2.02% NEW
14 COP ConocoPhillips Energy 4,151,201 $388.6M 1.99% NEW
15 FANG Diamondback Energy, Inc. Energy 2,551,566 $383.6M 1.97% NEW
16 UNP Union Pacific Corp. Industrials 1,544,680 $357.3M 1.83% NEW
17 ADBE Adobe, Inc. Technology 988,179 $345.9M 1.77% NEW
18 DIS Walt Disney Co. Communication Services 3,023,740 $344.0M 1.76% NEW
19 RRX Regal Rexnord Corp. Industrials 2,361,604 $331.4M 1.70% NEW
20 LH Labcorp Holdings, Inc. Healthcare 1,260,116 $316.1M 1.62% NEW
21 GIS General Mills, Inc. Consumer Defensive 6,755,061 $314.1M 1.61% NEW
22 EXR Extra Space Storage, Inc. Real Estate 2,382,516 $310.3M 1.59% NEW
23 MET MetLife, Inc. Financial Services 3,631,783 $286.7M 1.47% NEW
24 MLM Martin Marietta Materials, Inc Basic Materials 446,526 $278.0M 1.43% NEW
25 SSNC SS&C Technologies Holdings, In Technology 3,153,268 $275.7M 1.41% NEW
26 COO Cooper Cos., Inc. Healthcare 3,287,837 $269.5M 1.38% NEW
27 TMO Thermo Fisher Scientific, Inc. Healthcare 460,301 $266.7M 1.37% NEW
28 AMZN Amazon.com, Inc. Consumer Cyclical 1,098,816 $253.6M 1.30% NEW
29 DE Deere & Co. Industrials 541,571 $252.1M 1.29% NEW
30 NUE Nucor Corp. Basic Materials 1,531,092 $249.7M 1.28% NEW
31 PFE Pfizer, Inc. Healthcare 9,439,267 $235.0M 1.20% NEW
32 LHX L3Harris Technologies, Inc. Industrials 800,173 $234.9M 1.20% NEW
33 SBUX Starbucks Corp. Consumer Cyclical 2,771,343 $233.4M 1.20% NEW
34 NVR NVR, Inc. Consumer Cyclical 30,429 $221.9M 1.14% NEW
35 MDT Medtronic PLC Healthcare 2,307,586 $221.7M 1.14% NEW
36 KEY KeyCorp Financial Services 10,712,524 $221.1M 1.13% NEW
37 FERG Ferguson Enterprises, Inc. Industrials 978,046 $217.7M 1.12% NEW
38 IP International Paper Co. Consumer Cyclical 5,453,523 $214.8M 1.10% NEW
39 V Visa, Inc. (Cl A) Financial Services 606,185 $212.6M 1.09% NEW
40 ACN Accenture PLC (Cl A) Technology 778,679 $208.9M 1.07% NEW
41 EQH Equitable Holdings, Inc. Financial Services 4,294,644 $204.6M 1.05% NEW
42 BLDR Builders FirstSource, Inc. Industrials 1,872,708 $192.7M 0.99% NEW
43 FDX FedEx Corp. Industrials 655,987 $189.5M 0.97% NEW
44 GM General Motors Co. Consumer Cyclical 2,309,683 $187.8M 0.96% NEW
45 SOLV Solventum Corp. Healthcare 2,109,027 $167.1M 0.86% NEW
46 KMX CarMax, Inc. Consumer Cyclical 4,210,038 $162.7M 0.83% NEW
47 DOV Dover Corp. Industrials 775,831 $151.5M 0.78% NEW
48 WIX Wix.com Ltd. Technology 1,449,820 $150.6M 0.77% NEW
49 RRR Red Rock Resorts, Inc. (Cl A) Consumer Cyclical 2,003,236 $124.1M 0.64% NEW
50 IWD iShares Russell 1000 Value ETF 556,903 $117.1M 0.60% NEW
51 HII Huntington Ingalls Industries, Industrials 327,342 $111.3M 0.57% NEW
52 EQT EQT Corp. Energy 2,028,501 $108.7M 0.56% NEW
53 ASH Ashland, Inc. Basic Materials 1,801,062 $105.7M 0.54% NEW
54 GOOGL Alphabet, Inc. (Cl A) Communication Services 335,357 $105.0M 0.54% NEW
55 TSM Taiwan Semiconductor Manufactu Technology 327,979 $99.7M 0.51% NEW
56 MSFT Microsoft Corp. Technology 204,811 $99.1M 0.51% NEW
57 META Meta Platforms, Inc. (Cl A) Communication Services 136,789 $90.3M 0.46% NEW
58 POST Post Holdings, Inc. Consumer Defensive 893,221 $88.5M 0.45% NEW
59 C Citigroup, Inc. Financial Services 756,106 $88.2M 0.45% NEW
60 RKT Rocket Cos., Inc. (Cl A) Financial Services 4,324,817 $83.7M 0.43% NEW
61 VRSN VeriSign, Inc. Technology 312,661 $76.0M 0.39% NEW
62 PH Parker-Hannifin Corp. Industrials 82,986 $72.9M 0.37% NEW
63 CUBE CubeSmart Real Estate 1,943,109 $70.0M 0.36% NEW
64 CTRA Coterra Energy, Inc. Energy 2,111,621 $55.6M 0.28% NEW
65 MAA Mid-America Apartment Communit Real Estate 388,936 $54.0M 0.28% NEW
66 BAH Booz Allen Hamilton Holding Co Industrials 625,080 $52.7M 0.27% NEW
67 CMPR Cimpress PLC Communication Services 740,659 $49.3M 0.25% NEW
68 RHP Ryman Hospitality Properties, Real Estate 500,289 $47.3M 0.24% NEW
69 UGI UGI Corp. Utilities 1,196,364 $44.8M 0.23% NEW
70 CVX Chevron Corp. Energy 290,149 $44.2M 0.23% NEW
71 ICON PLC 239,142 $43.6M 0.22% NEW
72 WCC WESCO International, Inc. Industrials 176,737 $43.2M 0.22% NEW
73 WBS Webster Financial Corp. Financial Services 685,676 $43.2M 0.22% NEW
74 ILMN Illumina, Inc. Healthcare 327,331 $42.9M 0.22% NEW
75 CIEN Ciena Corp. Technology 182,577 $42.7M 0.22% NEW
76 TFX Teleflex, Inc. Healthcare 349,809 $42.7M 0.22% NEW
77 GTES Gates Industrial Corp. PLC Industrials 1,936,513 $41.6M 0.21% NEW
78 RVTY Revvity, Inc. Healthcare 426,899 $41.3M 0.21% NEW
79 ESAB ESAB Corp. Industrials 354,397 $39.6M 0.20% NEW
80 FCX Freeport-McMoRan, Inc. Basic Materials 746,364 $37.9M 0.19% NEW
81 TFC Truist Financial Corp. Financial Services 765,286 $37.7M 0.19% NEW
82 FCN FTI Consulting, Inc. Industrials 211,015 $36.0M 0.18% NEW
83 S SentinelOne, Inc. (Cl A) Technology 2,385,415 $35.8M 0.18% NEW
84 PRGO Perrigo Co. PLC Healthcare 2,481,711 $34.5M 0.18% NEW
85 FWONK Liberty Media Corp. Series C L Communication Services 344,689 $34.0M 0.17% NEW
86 TRU TransUnion Industrials 392,270 $33.6M 0.17% NEW
87 HIG Hartford Insurance Group, Inc. Financial Services 237,721 $32.8M 0.17% NEW
88 STZ Constellation Brands, Inc. (Cl Consumer Defensive 230,266 $31.8M 0.16% NEW
89 BDX Becton, Dickinson and Co. Healthcare 152,941 $29.7M 0.15% NEW
90 FIS Fidelity National Information Technology 437,370 $29.1M 0.15% NEW
91 TDY Teledyne Technologies, Inc. Technology 56,455 $28.8M 0.15% NEW
92 FBIN Fortune Brands Innovations, In Industrials 554,244 $27.7M 0.14% NEW
93 TFIN Triumph Financial, Inc. Financial Services 439,895 $27.6M 0.14% NEW
94 RNR RenaissanceRe Holdings Ltd. Financial Services 89,151 $25.1M 0.13% NEW
95 TGB Taseko Mines Ltd. Basic Materials 4,236,208 $24.0M 0.12% NEW
96 BSX Boston Scientific Corp. Healthcare 250,214 $23.9M 0.12% NEW
97 KNF Knife River Corp. Basic Materials 329,460 $23.2M 0.12% NEW
98 AR Antero Resources Corp. Energy 659,986 $22.7M 0.12% NEW
99 JCI Johnson Controls International Industrials 189,141 $22.6M 0.12% NEW
100 HCA HCA Healthcare, Inc. Healthcare 46,961 $21.9M 0.11% NEW
101 WTW Willis Towers Watson PLC Financial Services 66,005 $21.7M 0.11% NEW
102 GDDY GoDaddy, Inc. (Cl A) Technology 174,753 $21.7M 0.11% NEW
103 TORO Toro Co. Industrials 273,318 $21.5M 0.11% NEW
104 PRGS Progress Software Corp. Technology 495,346 $21.3M 0.11% NEW
105 FA First Advantage Corp. Industrials 1,425,166 $20.7M 0.11% NEW
106 TJX TJX Cos., Inc. Consumer Cyclical 134,416 $20.6M 0.11% NEW
107 HUM Humana, Inc. Healthcare 79,575 $20.4M 0.10% NEW
108 D Dominion Energy, Inc. Utilities 342,100 $20.0M 0.10% NEW
109 SF Stifel Financial Corp. Financial Services 159,989 $20.0M 0.10% NEW
110 ULTA Ulta Beauty, Inc. Consumer Cyclical 32,547 $19.7M 0.10% NEW
111 INVH Invitation Homes, Inc. Real Estate 702,859 $19.5M 0.10% NEW
112 LEA Lear Corp. Consumer Cyclical 167,697 $19.2M 0.10% NEW
113 MS Morgan Stanley Financial Services 100,422 $17.8M 0.09% NEW
114 CIVI Civitas Resources, Inc. 653,369 $17.7M 0.09% NEW
115 REXR Rexford Industrial Realty, Inc Real Estate 426,840 $16.5M 0.09% NEW
116 DHLX Diamond Hill Large Cap Concent 1,165,305 $15.4M 0.08% NEW
117 MZTI Marzetti Co. Consumer Defensive 93,654 $15.4M 0.08% NEW
118 ALK Alaska Air Group, Inc. Industrials 287,930 $14.5M 0.07% NEW
119 WLK Westlake Corp. Basic Materials 190,180 $14.1M 0.07% NEW
120 DCO Ducommun, Inc. Industrials 141,757 $13.5M 0.07% NEW
121 SYU1 Synovus Financial Corp. 249,330 $12.5M 0.06% NEW
122 LPLA LPL Financial Holdings, Inc. Financial Services 34,304 $12.3M 0.06% NEW
123 0J7Q IAC, Inc. 308,630 $12.1M 0.06% NEW
124 ERII Energy Recovery, Inc. Industrials 888,358 $12.0M 0.06% NEW
125 FHN First Horizon Corp. Financial Services 490,196 $11.7M 0.06% NEW
126 MLAB Mesa Laboratories, Inc. Technology 141,973 $11.1M 0.06% NEW
127 ASTH Astrana Health, Inc. Healthcare 432,726 $10.7M 0.06% NEW
128 VTR Ventas, Inc. Real Estate 135,229 $10.5M 0.05% NEW
129 OZK Bank OZK Financial Services 222,873 $10.3M 0.05% NEW
130 L Loews Corp. Financial Services 95,999 $10.1M 0.05% NEW
131 GHM Graham Corp. Industrials 149,422 $9.6M 0.05% NEW
132 IGIC International General Insuranc Financial Services 370,316 $9.3M 0.05% NEW
133 MGY Magnolia Oil & Gas Corp. (Cl A Energy 414,817 $9.1M 0.05% NEW
134 PAL Proficient Auto Logistics, Inc Industrials 906,345 $8.7M 0.04% NEW
135 USLM United States Lime & Minerals, Basic Materials 70,935 $8.5M 0.04% NEW
136 ARE Alexandria Real Estate Equitie Real Estate 172,549 $8.4M 0.04% NEW
137 FIP FTAI Infrastructure Incorporat Industrials 1,749,524 $8.1M 0.04% NEW
138 GNRC Generac Holdings, Inc. Industrials 56,918 $7.8M 0.04% NEW
139 LOB Live Oak Bancshares, Inc. Financial Services 204,093 $7.0M 0.04% NEW
140 ODC Oil-Dri Corp. of America Basic Materials 141,178 $6.9M 0.04% NEW
141 ALGT Allegiant Travel Co. Industrials 75,804 $6.5M 0.03% NEW
142 KKRT KKR & Co, Inc. Financial Services 50,688 $6.5M 0.03% NEW
143 MAMA Mama's Creations, Inc. Consumer Defensive 477,427 $6.4M 0.03% NEW
144 BRO Brown & Brown, Inc. Financial Services 79,697 $6.4M 0.03% NEW
145 UTZ UTZ Brands, Inc. (Cl A) Consumer Defensive 585,856 $6.1M 0.03% NEW
146 UFPT UFP Technologies, Inc. Healthcare 26,510 $5.9M 0.03% NEW
147 HDB HDFC Bank Ltd. ADR Financial Services 158,056 $5.8M 0.03% NEW
148 AVNS Avanos Medical, Inc. Healthcare 509,702 $5.7M 0.03% NEW
149 ALNT Allient, Inc. Technology 90,819 $4.9M 0.03% NEW
150 PESI Perma-Fix Environmental Servic Industrials 386,843 $4.9M 0.03% NEW
151 BBWI Bath & Body Works, Inc. Consumer Cyclical 241,609 $4.9M 0.03% NEW
152 TTAM Titan America SA Basic Materials 293,928 $4.8M 0.03% NEW
153 THR Thermon Group Holdings, Inc. Industrials 120,015 $4.5M 0.02% NEW
154 MYFW First Western Financial, Inc. Financial Services 158,643 $4.3M 0.02% NEW
155 BBCP Concrete Pumping Holdings, Inc Industrials 617,887 $4.1M 0.02% NEW
156 CURB Curbline Properties Corp. Real Estate 177,437 $4.1M 0.02% NEW
157 CMT Core Molding Technologies, Inc Basic Materials 198,163 $4.0M 0.02% NEW
158 NVS Novartis AG ADR Healthcare 24,822 $3.4M 0.02% NEW
159 AZZ AZZ, Inc. Industrials 30,025 $3.2M 0.02% NEW
160 CSR Centerspace Real Estate 47,413 $3.2M 0.02% NEW
161 SAMG Silvercrest Asset Management G Financial Services 189,085 $2.9M 0.01% NEW
162 STRW Strawberry Fields REIT, Inc. Real Estate 203,816 $2.7M 0.01% NEW
163 ASUR Asure Software, Inc. Technology 280,935 $2.6M 0.01% NEW
164 AEO American Eagle Outfitters, Inc Consumer Cyclical 98,429 $2.6M 0.01% NEW
165 TRNS Transcat, Inc. Industrials 43,802 $2.5M 0.01% NEW
166 RCKY Rocky Brands, Inc. Consumer Cyclical 81,695 $2.4M 0.01% NEW
167 BOKF BOK Financial Corp. Financial Services 17,471 $2.1M 0.01% NEW
168 CNH CNH Industrial NV Industrials 222,906 $2.1M 0.01% NEW
169 HLIO Helios Technologies, Inc. Industrials 34,930 $1.9M 0.01% NEW
170 CCS Century Communities, Inc. Consumer Cyclical 30,564 $1.8M 0.01% NEW
171 JOUT Johnson Outdoors, Inc. (Cl A) Consumer Cyclical 42,135 $1.8M 0.01% NEW
172 ORN Orion S.A. Industrials 332,594 $1.8M 0.01% NEW
173 MVBF MVB Financial Corp. Financial Services 64,448 $1.7M 0.01% NEW
174 MLR Miller Industries, Inc. Consumer Cyclical 39,460 $1.5M 0.01% NEW
175 AUPH Aurinia Pharmaceuticals, Inc. Healthcare 92,212 $1.5M 0.01% NEW
176 ONDS Ondas Holdings, Inc. Technology 131,061 $1.3M 0.01% NEW
177 RMNI Rimini Street, Inc. (Cl A) Technology 316,013 $1.2M 0.01% NEW
178 SPOT Spotify Technology SA Communication Services 2,071 $1.2M 0.01% NEW
179 ALOT AstroNova, Inc. Technology 134,365 $1.2M 0.01% NEW
180 LEU Centrus Energy Corp. (Cl A) Energy 4,578 $1.1M 0.01% NEW
181 HURC Hurco Cos., Inc. Industrials 70,321 $1.1M 0.01% NEW
182 GRBK Green Brick Partners, Inc. Consumer Cyclical 16,702 $1.0M 0.01% NEW
183 RAIL FreightCar America, Inc. Industrials 86,401 $956K 0.01% NEW
184 ACU Acme United Corp. Consumer Defensive 21,812 $879K 0.01% NEW
185 PCYO Pure Cycle Corp. Utilities 75,739 $832K 0.00% NEW
186 QURE uniQure N.V. Healthcare 33,333 $798K 0.00% NEW
187 NTIC Northern Technologies Internat Basic Materials 71,421 $559K 0.00% NEW
188 IVW iShares S&P 500 Growth ETF 2,775 $342K 0.00% NEW
189 CRWS Crown Crafts, Inc. Consumer Cyclical 106,493 $295K 0.00% NEW
190 IWV iShares Russell 3000 ETF 578 $224K 0.00% NEW
Sector Allocation
Financial Services 24.2%
Industrials 15.9%
Healthcare 14.5%
Technology 12.6%
Consumer Cyclical 7.6%
Consumer Defensive 7.5%
Energy 5.3%
Real Estate 4.9%
Basic Materials 3.9%
Communication Services 3.2%