The Analysis of DIAMOND HILL CAPITAL MANAGEMENT INC's Holdings
Currently, DIAMOND HILL CAPITAL MANAGEMENT INC holds 186 types of securities in its portfolio with a total value $21.1B. In the most recent quarter, they have increased their positions in ZTS (+2.7M shares, valued at $394.0M), TMO (+499.9K shares, valued at $242.5M), CL (+2.6M shares, valued at $205.7M); decreased their positions in LULU (-1.1M shares, valued at $198.6M), PFE (-6.7M shares, valued at $171.7M), CAT (-338.7K shares, valued at $161.6M); initiated new positions in ZTS (+2.7M shares, valued at $394.0M), TMO (+499.9K shares, valued at $242.5M), FDX (+729.2K shares, valued at $172.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AIG American International Group,12.1M shares4.30%2025-09-302025-11-05
BRK.B Berkshire Hathaway, Inc. (Cl B1.8M shares12.77%2025-09-302025-11-05 ABT Abbott Laboratories5.6M shares-5.23%2025-09-302025-11-05 CL Colgate-Palmolive Co.8.1M shares46.74%2025-09-302025-11-05 TXN Texas Instruments, Inc.3.3M shares-8.19%2025-09-302025-11-05 COF Capital One Financial Corp.2.8M shares-3.13%2025-09-302025-11-05 AON Aon PLC (Cl A)1.6M shares-0.68%2025-09-302025-11-05 SYY Sysco Corp.6.3M shares-9.69%2025-09-302025-11-05 COP ConocoPhillips5.1M shares-5.77%2025-09-302025-11-05 LH Labcorp Holdings, Inc.1.6M shares-9.94%2025-09-302025-11-05 WM Waste Management, Inc.1.9M shares11.57%2025-09-302025-11-05 BAC Bank of America Corp.8.0M shares-22.74%2025-09-302025-11-05 UNP Union Pacific Corp.1.7M shares-11.22%2025-09-302025-11-05 ZTS Zoetis, Inc. (Cl A)2.7M sharesnew addition2025-09-302025-11-05 CRM Salesforce, Inc.1.7M shares10.35%2025-09-302025-11-05 GM General Motors Co.6.4M shares-12.33%2025-09-302025-11-05 FANG Diamondback Energy, Inc.2.7M shares-0.23%2025-09-302025-11-05 GIS General Mills, Inc.7.6M shares22.16%2025-09-302025-11-05 RRX Regal Rexnord Corp.2.6M shares-14.37%2025-09-302025-11-05 DIS Walt Disney Co.3.2M shares2.37%2025-09-302025-11-05 MLM Martin Marietta Materials, Inc581.9K shares-9.35%2025-09-302025-11-05 ADBE Adobe, Inc.1.0M shares20.59%2025-09-302025-11-05 SBAC SBA Communications Corp. (Cl A1.9M shares24.62%2025-09-302025-11-05 FERG Ferguson Enterprises, Inc.1.5M shares-28.71%2025-09-302025-11-05 LHX L3Harris Technologies, Inc.1.1M shares-9.33%2025-09-302025-11-05 EXR Extra Space Storage, Inc.2.4M shares27.88%2025-09-302025-11-05 AMZN Amazon.com, Inc.1.5M shares-6.35%2025-09-302025-11-05 MET MetLife, Inc.4.0M shares-2.37%2025-09-302025-11-05 NVR NVR, Inc.40.1K shares-2.67%2025-09-302025-11-05 SSNC SS&C Technologies Holdings, In3.4M shares-21.60%2025-09-302025-11-05 HCA HCA Healthcare, Inc.665.1K shares-9.14%2025-09-302025-11-05 PFE Pfizer, Inc.10.9M shares-38.16%2025-09-302025-11-05 MDT Medtronic PLC2.7M shares-6.92%2025-09-302025-11-05 IP International Paper Co.5.5M shares3.04%2025-09-302025-11-05 SBUX Starbucks Corp.3.0M shares1.48%2025-09-302025-11-05 TMO Thermo Fisher Scientific, Inc.499.9K sharesnew addition2025-09-302025-11-05 NUE Nucor Corp.1.7M shares2.37%2025-09-302025-11-05 KEY KeyCorp12.1M shares-24.09%2025-09-302025-11-05 V Visa, Inc. (Cl A)654.7K shares-1.09%2025-09-302025-11-05 CAT Caterpillar, Inc.458.5K shares-42.48%2025-09-302025-11-05 KMX CarMax, Inc.4.8M shares-30.58%2025-09-302025-11-05 ACN Accenture PLC (Cl A)872.8K shares6.41%2025-09-302025-11-05 BLDR Builders FirstSource, Inc.1.7M shares-34.90%2025-09-302025-11-05 DE Deere & Co.422.8K shares-1.39%2025-09-302025-11-05 FDX FedEx Corp.729.2K sharesnew addition2025-09-302025-11-05 RRR Red Rock Resorts, Inc. (Cl A)2.4M shares-26.40%2025-09-302025-11-05 COOP Mr. Cooper Group, Inc.667.6K shares-39.75%2025-09-302025-11-05 HIG Hartford Insurance Group, Inc.957.7K shares-48.65%2025-09-302025-11-05 HII Huntington Ingalls Industries,441.8K shares-6.61%2025-09-302025-11-05 WCC WESCO International, Inc.564.5K shares-30.72%2025-09-302025-11-05 EQH Equitable Holdings, Inc.2.0M sharesnew addition2025-09-302025-11-05 GOOGL Alphabet, Inc. (Cl A)413.0K shares-2.00%2025-09-302025-11-05 MSFT Microsoft Corp.193.1K shares0.00%2025-09-302025-11-05 POST Post Holdings, Inc.900.1K shares-1.10%2025-09-302025-11-05 TSM Taiwan Semiconductor Manufactu328.0K shares0.00%2025-09-302025-11-05 CIEN Ciena Corp.612.9K shares-18.99%2025-09-302025-11-05 META Meta Platforms, Inc. (Cl A)116.5K shares0.00%2025-09-302025-11-05 NDAQ Nasdaq, Inc.898.7K shares-64.86%2025-09-302025-11-05 PH Parker-Hannifin Corp.101.5K shares-23.28%2025-09-302025-11-05 C Citigroup, Inc.756.1K shares-22.16%2025-09-302025-11-05 VRSN VeriSign, Inc.267.1K shares-6.22%2025-09-302025-11-05 CUBE CubeSmart1.8M shares4.36%2025-09-302025-11-05 ASH Ashland, Inc.1.5M shares-2.80%2025-09-302025-11-05 SOLV Solventum Corp.836.1K shares15.97%2025-09-302025-11-05 CTRA Coterra Energy, Inc.2.5M shares-3.61%2025-09-302025-11-05 GTES Gates Industrial Corp. PLC2.1M shares-2.90%2025-09-302025-11-05 MAA Mid-America Apartment Communit367.1K shares-0.81%2025-09-302025-11-05 CMPR Cimpress PLC807.0K shares-13.97%2025-09-302025-11-05 LEA Lear Corp.493.4K shares3.90%2025-09-302025-11-05 WNS WNS (Holdings) Ltd.605.5K shares-54.75%2025-09-302025-11-05 RHP Ryman Hospitality Properties,462.6K shares-7.46%2025-09-302025-11-05 ICLR ICON PLC234.4K shares-10.39%2025-09-302025-11-05 FCX Freeport-McMoRan, Inc.1.0M shares-16.73%2025-09-302025-11-05 WBS Webster Financial Corp.687.8K shares-19.59%2025-09-302025-11-05 TFX Teleflex, Inc.329.0K shares-22.51%2025-09-302025-11-05 PRGO Perrigo Co. PLC1.8M shares8.60%2025-09-302025-11-05 FWONK Liberty Media Corp. Series C L381.8K shares-8.68%2025-09-302025-11-05 COO Cooper Cos., Inc.567.2K sharesnew addition2025-09-302025-11-05 UGI UGI Corp.1.1M shares5.78%2025-09-302025-11-05 CIVI Civitas Resources, Inc.1.2M shares5.28%2025-09-302025-11-05 BAH Booz Allen Hamilton Holding Co370.3K sharesnew addition2025-09-302025-11-05 RVTY Revvity, Inc.401.7K sharesnew addition2025-09-302025-11-05 MZTI Marzetti Co.192.5K shares-6.60%2025-09-302025-11-05 STZ Constellation Brands, Inc. (Cl242.2K shares97.25%2025-09-302025-11-05 ILMN Illumina, Inc.343.0K shares-9.70%2025-09-302025-11-05 RNR RenaissanceRe Holdings Ltd.119.2K shares16.00%2025-09-302025-11-05 TFC Truist Financial Corp.638.4K shares-14.94%2025-09-302025-11-05 BDX Becton, Dickinson and Co.155.9K shares1.12%2025-09-302025-11-05 MS Morgan Stanley181.4K shares0.00%2025-09-302025-11-05 TRU TransUnion341.9K shares7.77%2025-09-302025-11-05 TDY Teledyne Technologies, Inc.47.5K shares-11.65%2025-09-302025-11-05 FBIN Fortune Brands Innovations, In516.4K shares-11.27%2025-09-302025-11-05 BSX Boston Scientific Corp.278.1K shares-16.06%2025-09-302025-11-05 FIS Fidelity National Information386.1K shares-23.16%2025-09-302025-11-05 JCI Johnson Controls International229.9K shares-12.15%2025-09-302025-11-05 GDDY GoDaddy, Inc. (Cl A)184.1K shares22.77%2025-09-302025-11-05 FCN FTI Consulting, Inc.154.4K shares101.24%2025-09-302025-11-05 CVX Chevron Corp.152.6K shares-9.66%2025-09-302025-11-05 WTW Willis Towers Watson PLC68.5K shares-16.02%2025-09-302025-11-05 FA First Advantage Corp.1.5M shares-9.67%2025-09-302025-11-05 TGB Taseko Mines Ltd.5.4M shares-0.22%2025-09-302025-11-05 D Dominion Energy, Inc.349.3K shares-11.96%2025-09-302025-11-05 HUM Humana, Inc.79.0K shares1.45%2025-09-302025-11-05 PRGS Progress Software Corp.464.6K shares145.31%2025-09-302025-11-05 AR Antero Resources Corp.595.6K shares43.44%2025-09-302025-11-05 ULTA Ulta Beauty, Inc.36.5K shares-37.05%2025-09-302025-11-05 TJX TJX Cos., Inc.134.4K shares0.00%2025-09-302025-11-05 ESAB ESAB Corp.168.7K shares8.28%2025-09-302025-11-05 SF Stifel Financial Corp.163.1K shares-5.78%2025-09-302025-11-05 TFIN Triumph Financial, Inc.362.0K shares132.11%2025-09-302025-11-05 COHR Coherent Corp.164.9K shares-48.58%2025-09-302025-11-05 REXR Rexford Industrial Realty, Inc426.8K shares-6.75%2025-09-302025-11-05 KNF Knife River Corp.220.5K shares158.46%2025-09-302025-11-05 LULU lululemon athletica inc.89.9K shares-92.54%2025-09-302025-11-05 DHLX Diamond Hill Large Cap Concent1.2M sharesnew addition2025-09-302025-11-05 HLIO Helios Technologies, Inc.291.2K shares-7.97%2025-09-302025-11-05 DCO Ducommun, Inc.150.3K shares-3.76%2025-09-302025-11-05 ERII Energy Recovery, Inc.894.9K shares-15.14%2025-09-302025-11-05 L Loews Corp.127.6K shares-1.13%2025-09-302025-11-05 TTC Toro Co.167.9K sharesnew addition2025-09-302025-11-05 ALK Alaska Air Group, Inc.254.8K shares-17.74%2025-09-302025-11-05 SNV Synovus Financial Corp.249.3K shares-6.14%2025-09-302025-11-05 LPLA LPL Financial Holdings, Inc.35.2K shares-0.98%2025-09-302025-11-05 CMCSA Comcast Corp. (Cl A)363.2K shares0.00%2025-09-302025-11-05 FHN First Horizon Corp.493.2K shares2.12%2025-09-302025-11-05 VTR Ventas, Inc.147.4K shares-13.81%2025-09-302025-11-05 ASTH Astrana Health, Inc.361.3K shares33.05%2025-09-302025-11-05 UDR UDR, Inc.274.5K shares-52.64%2025-09-302025-11-05 OZK Bank OZK196.7K shares-63.13%2025-09-302025-11-05 GHM Graham Corp.182.2K shares-7.10%2025-09-302025-11-05 GNRC Generac Holdings, Inc.57.4K shares0.00%2025-09-302025-11-05 BBWI Bath & Body Works, Inc.369.5K shares29.88%2025-09-302025-11-05 KKR KKR & Co, Inc.67.7K shares-22.81%2025-09-302025-11-05 USLM United States Lime & Minerals,65.9K shares0.54%2025-09-302025-11-05 MLAB Mesa Laboratories, Inc.123.4K shares218.00%2025-09-302025-11-05 ALGT Allegiant Travel Co.129.0K shares2.45%2025-09-302025-11-05 LOB Live Oak Bancshares, Inc.222.0K shares-75.81%2025-09-302025-11-05 FIP FTAI Infrastructure Incorporat1.8M shares35.26%2025-09-302025-11-05 ODC Oil-Dri Corp. of America125.1K shares-3.63%2025-09-302025-11-05 BRO Brown & Brown, Inc.79.7K shares0.00%2025-09-302025-11-05 CCS Century Communities, Inc.107.5K shares-2.55%2025-09-302025-11-05 ALNT Allient, Inc.145.2K shares-6.77%2025-09-302025-11-05 IGIC International General Insuranc273.8K shares6.04%2025-09-302025-11-05 PAL Proficient Auto Logistics, Inc843.5K shares26.53%2025-09-302025-11-05 HDB HDFC Bank Ltd. ADR158.1K shares100.00%2025-09-302025-11-05 MAMA Mama's Creations, Inc.509.6K shares-3.22%2025-09-302025-11-05 LEU Centrus Energy Corp. (Cl A)16.4K shares-51.00%2025-09-302025-11-05 AVNS Avanos Medical, Inc.434.7K shares25.98%2025-09-302025-11-05 BBCP Concrete Pumping Holdings, Inc598.7K shares-6.01%2025-09-302025-11-05 PESI Perma-Fix Environmental Servic401.6K shares1.81%2025-09-302025-11-05 CHKP Check Point Software Technolog19.5K shares-15.02%2025-09-302025-11-05 UTZ UTZ Brands, Inc. (Cl A)327.9K shares42.18%2025-09-302025-11-05 BOKF BOK Financial Corp.32.4K shares-1.62%2025-09-302025-11-05 NVS Novartis AG ADR27.8K shares-18.82%2025-09-302025-11-05 MYFW First Western Financial, Inc.153.4K shares-2.56%2025-09-302025-11-05 UFPT UFP Technologies, Inc.17.4K shares11.04%2025-09-302025-11-05 CMT Core Molding Technologies, Inc168.1K shares-4.21%2025-09-302025-11-05 MGY Magnolia Oil & Gas Corp. (Cl A133.6K shares10.97%2025-09-302025-11-05 AZZ AZZ, Inc.27.9K shares-3.69%2025-09-302025-11-05 TTAM Titan America SA201.3K shares-30.08%2025-09-302025-11-05 AEO American Eagle Outfitters, Inc159.3K shares10.88%2025-09-302025-11-05 SAMG Silvercrest Asset Management G172.0K shares0.07%2025-09-302025-11-05 CURB Curbline Properties Corp.119.3K shares-24.23%2025-09-302025-11-05 THR Thermon Group Holdings, Inc.96.5K shares-2.94%2025-09-302025-11-05 CNH CNH Industrial NV222.9K shares0.00%2025-09-302025-11-05 SPOT Spotify Technology SA3.4K shares0.00%2025-09-302025-11-05 RCKY Rocky Brands, Inc.78.6K shares-17.35%2025-09-302025-11-05 OEC Orion S.A.307.4K shares14.74%2025-09-302025-11-05 STRW Strawberry Fields REIT, Inc.185.4K shares10.17%2025-09-302025-11-05 ASUR Asure Software, Inc.267.8K shares43.79%2025-09-302025-11-05 MLR Miller Industries, Inc.48.3K shares-10.52%2025-09-302025-11-05 ONDS Ondas Holdings, Inc.252.5K shares-61.91%2025-09-302025-11-05 QURE uniQure N.V.33.3K shares-59.67%2025-09-302025-11-05 JOUT Johnson Outdoors, Inc. (Cl A)47.6K shares-0.19%2025-09-302025-11-05 ALOT AstroNova, Inc.140.7K shares10.17%2025-09-302025-11-05 RMNI Rimini Street, Inc. (Cl A)292.3K shares-0.39%2025-09-302025-11-05 AUPH Aurinia Pharmaceuticals, Inc.116.2K shares0.00%2025-09-302025-11-05 GRBK Green Brick Partners, Inc.15.3K shares-0.44%2025-09-302025-11-05 HURC Hurco Cos., Inc.57.0K sharesnew addition2025-09-302025-11-05 PCYO Pure Cycle Corp.79.4K shares14.50%2025-09-302025-11-05 ACU Acme United Corp.19.4K shares-3.24%2025-09-302025-11-05 NTIC Northern Technologies Internat74.8K shares-4.47%2025-09-302025-11-05 RAIL FreightCar America, Inc.51.2K sharesnew addition2025-09-302025-11-05 TRNS Transcat, Inc.6.3K shares-3.49%2025-09-302025-11-05 IWD iShares Russell 1000 Value ETF2.2K shares-83.49%2025-09-302025-11-05 CRWS Crown Crafts, Inc.111.5K shares-5.07%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available