Asset manager

Diamond Hill Capital Management, LLC (Investment Advisor)

13F for the quarter to June 30, 2026, filed August 6, 2026 · SEC CIK 1217541

Reported value: $12.5bn
Positions we cover: 174
Copy, a year: +10.9%
Copy Sharpe ratio: 0.57

How copying its 13F would have done

CopyS&P 500 $10,000 copying Diamond Hill Capital Management, LLC (Investment Advisor)'s filed holdings in companies we cover from July 19, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −39.1% (S&P 500 −31.8%); beta 1.00; alpha −2.3% a year (t = −1.22); last 12 months +15.8% against +12.1%.

Reported value by quarter

Diamond Hill Capital Management, LLC (Investment Advisor): 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2013-06-30	$9.3B
2013-09-30	$9.9B
2013-12-31	$11B
2014-03-31	$11.7B
2014-06-30	$12.7B
2014-09-30	$13B
2014-12-31	$14B
2015-03-31	$14.4B
2015-06-30	$6.6M
2015-09-30	$9.3M
2015-12-31	$11.7M
2016-03-31	$15.7B
2016-06-30	$15.8B
2016-09-30	$16.2B
2016-12-31	$17.2B
2017-03-31	$17.9B
2017-06-30	$18.5B
2017-09-30	$19B
2017-12-31	$20B
2018-03-31	$19.5B
2018-06-30	$19.5B
2018-09-30	$20.1B
2018-12-31	$17B
2019-03-31	$18.2B
2019-06-30	$18.7B
2019-09-30	$18.8B
2019-12-31	$19.9B
2020-03-31	$14.8B
2020-06-30	$17B
2020-09-30	$18.1B
2020-12-31	$21.2B
2021-03-31	$24.7B
2021-06-30	$26.3B
2021-09-30	$26.4B
2021-12-31	$28B
2022-03-31	$26.9B
2022-06-30	$22.9B
2022-09-30	$20.9B
2022-12-31	$22T
2023-03-31	$21.4B
2023-06-30	$22.2B
2023-09-30	$20.7B
2023-12-31	$22.8B
2024-03-31	$24.5B
2024-06-30	$23.4B
2024-09-30	$24.7B
2024-12-31	$22.6B
2025-03-31	$21.8B
2025-06-30	$21.8B
2025-09-30	$21.1B
2025-12-31	$19.5B
2026-03-31	$16B
2026-06-30	$12.5B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AIGAmerican International Group	3.72%	$464.5m	6.23M	−27.3% Reduced
ABTAbbott Laboratories	3.59%	$448.0m	4.94M	−8.2% Reduced
CLColgate-Palmolive	3.05%	$380.7m	4.15M	−23.2% Reduced
AONAon plc	2.96%	$369.6m	1.11M	−25.1% Reduced
MSFTMicrosoft Corporation	2.48%	$309.9m	830.7K	−18.9% Reduced
COFCapital One	2.33%	$290.9m	1.45M	−28.2% Reduced
FANGDiamondback Energy	2.15%	$268.9m	1.53M	−23.8% Reduced
WMWaste Management	2.10%	$262.1m	1.18M	−25.5% Reduced
ZTSZoetis	2.05%	$255.6m	3.56M	+21.5% Added
HUMHumana	1.97%	$245.6m	618.2K	+120.6% Added
TXNTexas Instruments	1.92%	$240.1m	805.4K	−60.6% Reduced
SBACSBA Communications	1.83%	$228.4m	1.29M	−33.1% Reduced
DISThe Walt Disney Company	1.80%	$225.4m	2.34M	−26.5% Reduced
CRMSalesforce	1.76%	$220.3m	1.41M	−21.8% Reduced
EXRExtra Space Storage	1.71%	$213.2m	1.47M	−28.4% Reduced
EQHEquitable Holdings, Inc.	1.67%	$208.1m	4.74M	−34.0% Reduced
SYYSysco	1.63%	$203.9m	2.44M	−29.9% Reduced
COOThe Cooper Companies	1.57%	$195.9m	2.73M	−19.6% Reduced
COPConocoPhillips	1.55%	$194.1m	1.87M	−36.0% Reduced
KMBKimberly-Clark	1.51%	$188.9m	1.72M	−26.6% Reduced
BACBank of America	1.50%	$187.1m	3.28M	−36.3% Reduced
UNPUnion Pacific Corporation	1.47%	$183.3m	673.9K	−34.8% Reduced
AMZNAmazon	1.41%	$176.2m	739.1K	−29.4% Reduced
ADBEAdobe Inc.	1.39%	$173.6m	846.9K	−21.0% Reduced
LHLabcorp	1.35%	$168.2m	600.8K	−21.4% Reduced
VVisa Inc.	1.20%	$150.2m	437.7K	−28.6% Reduced
SOLVSolventum	1.20%	$150.1m	1.95M	−19.6% Reduced
BLDRBuilders Firstsource, Inc.	1.08%	$134.9m	1.51M	−14.5% Reduced
LHXL3Harris	1.07%	$133.4m	459.1K	−19.5% Reduced
DEDeere & Company	1.07%	$133.4m	210.3K	−27.5% Reduced
MDTMedtronic	1.05%	$131.7m	1.68M	−15.1% Reduced
CARRCarrier Global	1.05%	$131.2m	1.79M	−38.3% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	1.03%	$128.4m	268.9K	−9.2% Reduced
TMOThermo Fisher Scientific	1.01%	$126.6m	252.6K	−30.0% Reduced
GISGeneral Mills	1.01%	$126.1m	3.62M	−24.4% Reduced
MLMMartin Marietta Materials	0.99%	$123.4m	213.9K	−26.0% Reduced
RRRRed Rock Resorts, Inc.	0.97%	$120.7m	1.86M	−1.8% Reduced
NVRNVR, Inc.	0.94%	$117.9m	17.3K	−18.2% Reduced
DOVDover Corporation	0.91%	$113.5m	506.1K	−25.2% Reduced
FERGFerguson Enterprises	0.90%	$112.9m	475.6K	−30.4% Reduced
EQTEQT Corporation	0.88%	$110.2m	2.07M	−26.4% Reduced
ASHAshland Inc.	0.84%	$105.5m	1.60M	−8.6% Reduced
PFEPfizer	0.81%	$101.4m	4.21M	−31.1% Reduced
ARAntero Resources Corp	0.80%	$100.2m	2.85M	+67.2% Added
ELVElevance Health	0.77%	$96.6m	249.7K	New
GOOGLAlphabet Inc. (Class A)	0.76%	$95.3m	266.8K	−17.1% Reduced
RRXRegal Rexnord Corp	0.76%	$94.9m	398.4K	−69.2% Reduced
METMetLife	0.76%	$94.6m	1.12M	−52.4% Reduced
METAMeta Platforms	0.74%	$92.0m	163.3K	+11.4% Added
KMXCarmax Inc	0.69%	$86.2m	1.63M	−34.1% Reduced
KEYKeyCorp	0.66%	$82.2m	3.57M	−43.1% Reduced
FDXFedEx	0.61%	$76.3m	243.7K	−38.5% Reduced
ACNAccenture	0.61%	$75.8m	609.4K	−28.7% Reduced
NUENucor	0.56%	$69.6m	312.6K	−66.3% Reduced
CUBECubesmart	0.55%	$68.6m	1.72M	−8.8% Reduced
RKTRocket Companies, Inc.	0.54%	$67.8m	4.30M	+3.9% Added
RHPRyman Hospitality Properties, Inc.	0.49%	$60.7m	471.8K	−8.7% Reduced
SSentinelone, Inc.	0.48%	$59.6m	3.51M	+2.2% Added
HIIHuntington Ingalls Industries	0.44%	$55.4m	198.1K	−3.3% Reduced
FBINFortune Brands Innovations, Inc.	0.44%	$55.3m	1.01M	+15.4% Added
POSTPost Holdings, Inc.	0.44%	$54.6m	618.6K	−24.2% Reduced
VRSNVerisign Inc	0.42%	$53.1m	211.2K	−15.4% Reduced
ILMNIllumina, Inc.	0.42%	$53.0m	301.6K	−9.3% Reduced
CCitigroup	0.42%	$52.9m	378.2K	−50.0% Reduced
ESABESAB Corp	0.41%	$51.8m	525.6K	+16.4% Added
BAHBooz Allen Hamilton Holding Corp	0.41%	$51.3m	846.0K	+18.1% Added
TRUTransunion	0.41%	$51.1m	708.0K	+44.2% Added
CMPRCimpress plc	0.41%	$50.8m	499.8K	−31.2% Reduced
ITGartner	0.37%	$46.7m	360.6K	+93.2% Added
WAYWaystar Holding Corp.	0.35%	$43.3m	2.11M	+31.6% Added
RVTYRevvity	0.34%	$42.9m	385.3K	−10.4% Reduced
BRBRBellring Brands, Inc.	0.34%	$42.9m	3.31M	+59.7% Added
WCCWesco International Inc	0.33%	$41.6m	120.3K	−30.3% Reduced
DVNDevon Energy	0.33%	$40.6m	982.5K	New
TFXTeleflex Inc	0.32%	$39.5m	311.3K	−9.1% Reduced
TFINTriumph Financial, Inc.	0.31%	$38.8m	508.5K	−5.6% Reduced
UGIUGI Corp	0.31%	$38.3m	1.11M	−7.9% Reduced
TFCTruist Financial	0.30%	$37.0m	742.9K	−8.7% Reduced
MAAMid-America Apartment Communities	0.29%	$36.5m	262.8K	−29.3% Reduced
LPLALPL Financial Holdings Inc.	0.29%	$36.5m	129.4K	−5.2% Reduced
VLTOVeralto	0.28%	$35.6m	401.4K	New
FCXFreeport-McMoRan	0.28%	$35.5m	564.7K	−1.2% Reduced
ICLRIcon PLC	0.27%	$33.8m	194.6K	−11.7% Reduced
WTWWillis Towers Watson	0.26%	$32.1m	122.6K	−7.9% Reduced
EFXEquifax	0.25%	$31.6m	199.3K	New
STZConstellation Brands	0.25%	$31.6m	227.1K	+17.2% Added
FWONKLiberty Media Corp	0.24%	$30.4m	320.0K	−5.2% Reduced
CVXChevron Corporation	0.24%	$30.4m	183.2K	+18.9% Added
RTORentokil Initial PLC	0.24%	$29.7m	1.04M	+63.6% Added
TDYTeledyne Technologies	0.24%	$29.5m	44.2K	−13.9% Reduced
GDDYGodaddy Inc.	0.23%	$28.9m	340.9K	−7.3% Reduced
FCNFTI Consulting, Inc	0.23%	$28.3m	190.0K	−7.1% Reduced
SSNCSS&C Technologies Holdings Inc	0.21%	$26.8m	431.2K	−78.7% Reduced
FISFidelity National Information Services	0.21%	$26.7m	685.8K	+18.8% Added
LAMRLamar Advertising Co	0.21%	$26.5m	169.7K	−6.9% Reduced
TTCToro Co	0.19%	$23.7m	243.5K	−10.9% Reduced
RNRRenaissancere Holdings LTD	0.19%	$23.2m	73.1K	−1.6% Reduced
DCODucommun Inc	0.18%	$22.8m	123.2K	+11.4% Added
MOHMolina Healthcare, Inc.	0.18%	$22.7m	99.1K	New
PHParker Hannifin	0.18%	$22.4m	22.9K	−66.4% Reduced
ASTHAstrana Health, Inc.	0.18%	$22.1m	475.9K	−12.5% Reduced
KNFKnife River Corp	0.17%	$21.2m	253.9K	−14.1% Reduced
HCAHCA Healthcare	0.16%	$20.4m	52.3K	+82.9% Added
TJXTJX Companies	0.16%	$20.4m	134.4K	0.0%
FDXFFedEx Freight	0.16%	$19.7m	130.2K	New
INVHInvitation Homes	0.15%	$18.4m	608.8K	−13.0% Reduced
ULTAUlta Beauty	0.15%	$18.3m	40.6K	+108.0% Added
DDominion Energy	0.14%	$17.6m	257.8K	−14.9% Reduced
LEALear Corp	0.14%	$17.4m	130.0K	−22.5% Reduced
JCIJohnson Controls	0.14%	$17.4m	118.9K	−12.4% Reduced
PPLIPeople Inc	0.13%	$16.2m	349.9K	−9.6% Reduced
MLABMesa Laboratories Inc	0.12%	$15.5m	155.8K	+0.3%
UFPTUFP Technologies Inc	0.12%	$14.6m	55.2K	+34.2% Added
UTZUtz Brands, Inc.	0.12%	$14.5m	1.88M	+138.1% Added
BROBrown & Brown	0.12%	$14.3m	223.1K	−13.8% Reduced
IGICInternational General Insurance Holdings Ltd.	0.11%	$13.8m	526.3K	+5.8% Added
AREAlexandria Real Estate Equities	0.10%	$12.4m	235.6K	+7.1% Added
MGYMagnolia Oil & Gas Corp	0.10%	$12.0m	468.7K	+44.2% Added
CNCCentene Corporation	0.09%	$11.5m	178.4K	New
ODCOil-dri Corp Of America	0.09%	$11.3m	110.2K	−15.7% Reduced
PNFPPinnacle Financial Partners, Inc.	0.09%	$11.1m	110.3K	−14.4% Reduced
MAMAMama's Creations, Inc.	0.09%	$10.9m	608.4K	+57.4% Added
AVTRAvantor, Inc.	0.08%	$10.4m	1.05M	−40.8% Reduced
FHNFirst Horizon Corp	0.08%	$10.1m	392.4K	−4.1% Reduced
MGMMGM Resorts	0.08%	$9.8m	204.9K	−4.3% Reduced
ALGTAllegiant Travel Co	0.07%	$9.3m	78.9K	+8.2% Added
PESIPerma FIX Environmental Services Inc	0.07%	$9.2m	642.5K	+80.5% Added
GHMGraham Corp	0.07%	$9.1m	73.3K	−32.7% Reduced
GNRCGenerac	0.07%	$9.1m	31.0K	−37.5% Reduced
REXRRexford Industrial Realty, Inc.	0.07%	$9.1m	270.2K	−30.3% Reduced
IIINInsteel Industries Inc	0.07%	$9.0m	298.8K	New
VTRVentas	0.07%	$8.8m	98.8K	−12.4% Reduced
FIPFtai Infrastructure Inc.	0.07%	$8.6m	1.85M	+18.8% Added
USLMUnited States Lime & Minerals Inc	0.06%	$7.9m	75.1K	+16.0% Added
TTAMTitan America SA	0.06%	$7.6m	408.5K	+15.7% Added
LOBLive Oak Bancshares, Inc.	0.06%	$7.3m	179.3K	+5.7% Added
PALProficient Auto Logistics, Inc	0.06%	$7.3m	1.08M	+22.8% Added
CSRCenterspace	0.06%	$7.0m	124.7K	+10.6% Added
BSXBoston Scientific	0.05%	$6.7m	157.8K	+5.1% Added
HIGThe Hartford	0.05%	$6.6m	50.1K	−78.4% Reduced
BBCPConcrete Pumping Holdings, Inc.	0.05%	$5.9m	489.7K	+5.0% Added
CURBCurbline Properties Corp.	0.04%	$5.7m	185.9K	−0.3%
MYFWFirst Western Financial Inc	0.04%	$5.5m	170.8K	+6.9% Added
LYTSLSI Industries Inc	0.04%	$5.3m	200.3K	+25.5% Added
CMTCore Molding Technologies Inc	0.04%	$5.1m	215.7K	+10.4% Added
STRWStrawberry Fields Reit, Inc.	0.04%	$4.8m	348.6K	+5.5% Added
INFUInfusystem Holdings, Inc	0.04%	$4.7m	489.0K	New
CCSCentury Communities, Inc.	0.04%	$4.3m	60.7K	+66.5% Added
TRNSTranscat Inc	0.03%	$4.3m	46.2K	+18.7% Added
PRGOPerrigo Co plc	0.03%	$4.1m	391.3K	−78.9% Reduced

Company	Bought (value)	Shares
HUMHumana	$134.2m	337.9K
ELVElevance Health	$96.6m	249.7K
ZTSZoetis	$45.3m	630.0K
DVNDevon Energy	$40.6m	982.5K
ARAntero Resources Corp	$40.3m	1.15M
VLTOVeralto	$35.6m	401.4K
EFXEquifax	$31.6m	199.3K
MOHMolina Healthcare, Inc.	$22.7m	99.1K
ITGartner	$22.5m	173.9K
FDXFFedEx Freight	$19.7m	130.2K
BRBRBellring Brands, Inc.	$16.0m	1.24M
TRUTransunion	$15.6m	216.9K
RTORentokil Initial PLC	$11.5m	403.4K
CNCCentene Corporation	$11.5m	178.4K
WAYWaystar Holding Corp.	$10.4m	506.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
TXNTexas Instruments	−$369.8m	−1.24M
RRXRegal Rexnord Corp	−$212.9m	−894.0K
WIXWix.com Ltd.	−$175.2m	−1.94M
AIGAmerican International Group	−$174.7m	−2.34M
SBUXStarbucks	−$148.3m	−1.65M
NUENucor	−$136.9m	−614.7K
AONAon plc	−$124.0m	−373.7K
CLColgate-Palmolive	−$115.0m	−1.25M
COFCapital One	−$114.3m	−569.7K
SBACSBA Communications	−$113.0m	−640.3K
GMGeneral Motors	−$110.5m	−1.48M
COPConocoPhillips	−$109.0m	−1.05M
EQHEquitable Holdings, Inc.	−$107.4m	−2.45M
BACBank of America	−$106.4m	−1.87M
METMetLife	−$104.1m	−1.23M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
WIXWix.com Ltd.	$175.2m	1.94M
SBUXStarbucks	$148.3m	1.65M
GMGeneral Motors	$110.5m	1.48M
CIENCiena	$22.7m	58.5K
BDXBecton Dickinson	$14.7m	93.4K
ERIIEnergy Recovery, Inc.	$6.8m	673.0K
MSMorgan Stanley	$5.5m	33.7K
HDBHdfc Bank LTD	$1.1m	45.1K
CRWSCrown Crafts Inc	$254,508	98.8K

Health Care19.0%
Financials18.7%
Industrials16.6%
Technology12.2%
Consumer Staples8.9%
Energy6.3%
Real Estate5.9%
Consumer Discretionary4.8%
Communication Services3.9%
Materials3.2%
Utilities0.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestJuly 19, 2013 to November 2, 2026	+10.9%	+13.8%	0.57	0.77	−39.1%	1.00
2018 onwardsJanuary 5, 2018 to November 2, 2026	+9.4%	+13.9%	0.42	0.66	−39.1%	0.98
Last three yearsNovember 3, 2023 to November 2, 2026	+15.4%	+21.8%	0.82	1.16	−14.7%	0.66
Last yearNovember 7, 2025 to November 2, 2026	+16.8%	+14.2%	1.10	0.84	−8.8%	0.40

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.