Diamond Hill Capital Management, LLC (Investment Advisor)

Name: Diamond Hill Capital Management, LLC (Investment Advisor): Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in COLUMBUS, OH. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 6, 2026. SEC CIK 1217541.

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Reported value$12.49bn
Positions186

Holdings: 186 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Diamond Hill Capital Management, LLC (Investment Advisor), holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
American International Group,AIG	COM	026874784	465	3.7%	6,232,910	Reduced−2,343,751
Abbott LaboratoriesABT	COM	002824100	448	3.6%	4,936,774	Reduced−442,066
Berkshire Hathaway, Inc. (Cl BBRK-B	COM	084670702	439	3.5%	876,730	Reduced−395,697
Colgate-Palmolive Co.CL	COM	194162103	381	3.0%	4,152,036	Reduced−1,254,542
Aon PLC (Cl A)	COM	G0403H108	370	3.0%	1,114,156	Reduced−373,731
Microsoft Corp.MSFT	COM	594918104	310	2.5%	830,654	Reduced−193,069
Capital One Financial Corp.COF	COM	14040H105	291	2.3%	1,449,993	Reduced−569,686
Diamondback Energy, Inc.FANG	COM	25278X109	269	2.2%	1,529,498	Reduced−478,945
Waste Management, Inc.WM	COM	94106L109	262	2.1%	1,176,163	Reduced−402,925
Zoetis, Inc. (Cl A)ZTS	COM	98978V103	256	2.0%	3,557,436	Added+629,974
Humana, Inc.HUM	COM	444859102	246	2.0%	618,185	Added+337,924
Texas Instruments, Inc.TXN	COM	882508104	240	1.9%	805,391	Reduced−1,240,589
SBA Communications Corp. (Cl ASBAC	COM	78410G104	228	1.8%	1,294,155	Reduced−640,316
Walt Disney Co.DIS	COM	254687106	225	1.8%	2,341,740	Reduced−842,414
Salesforce, Inc.CRM	COM	79466L302	220	1.8%	1,405,920	Reduced−392,172
Extra Space Storage, Inc.EXR	COM	30225T102	213	1.7%	1,467,285	Reduced−580,910
Equitable Holdings, Inc.EQH	COM	29452E101	208	1.7%	4,743,519	Reduced−2,448,527
Sysco Corp.SYY	COM	871829107	204	1.6%	2,439,114	Reduced−1,042,806
Cooper Cos., Inc.COO	COM	216648501	196	1.6%	2,731,198	Reduced−667,062
ConocoPhillipsCOP	COM	20825C104	194	1.6%	1,867,249	Reduced−1,048,529
Kimberly-Clark Corp.KMB	COM	494368103	189	1.5%	1,720,891	Reduced−624,501
Bank of America Corp.BAC	COM	060505104	187	1.5%	3,283,859	Reduced−1,867,708
Union Pacific Corp.UNP	COM	907818108	183	1.5%	673,859	Reduced−359,938
Amazon.com, Inc.AMZN	COM	023135106	176	1.4%	739,135	Reduced−307,695
Adobe, Inc.ADBE	COM	00724F101	174	1.4%	846,867	Reduced−224,952
Labcorp Holdings, Inc.LH	COM	504922105	168	1.3%	600,792	Reduced−163,478
Visa, Inc. (Cl A)V	COM	92826C839	150	1.2%	437,724	Reduced−175,725
Solventum Corp.SOLV	COM	83444M101	150	1.2%	1,945,121	Reduced−475,125
Builders FirstSource, Inc.BLDR	COM	12008R107	135	1.1%	1,507,684	Reduced−256,250
L3Harris Technologies, Inc.LHX	COM	502431109	133	1.1%	459,115	Reduced−111,269
Deere & Co.DE	COM	244199105	133	1.1%	210,278	Reduced−79,703
Medtronic PLC	COM	G5960L103	132	1.1%	1,684,110	Reduced−299,750
Carrier Global Corp.CARR	COM	14448C104	131	1.1%	1,788,605	Reduced−1,112,065
Taiwan Semiconductor ManufactuTSM	ADS	874039100	128	1.0%	268,857	Reduced−27,122
Thermo Fisher Scientific, Inc.TMO	COM	883556102	127	1.0%	252,559	Reduced−108,093
General Mills, Inc.GIS	COM	370334104	126	1.0%	3,623,480	Reduced−1,168,471
Martin Marietta Materials, IncMLM	COM	573284106	123	1.0%	213,905	Reduced−75,245
Red Rock Resorts, Inc. (Cl A)RRR	COM	75700L108	121	1.0%	1,855,878	Reduced−34,719
NVR, Inc.NVR	COM	62944T105	118	0.9%	17,299	Reduced−3,859
Dover Corp.DOV	COM	260003108	114	0.9%	506,103	Reduced−170,711
Ferguson Enterprises, Inc.FERG	COM	31488V107	113	0.9%	475,632	Reduced−208,069
EQT Corp.EQT	COM	26884L109	110	0.9%	2,072,158	Reduced−744,418
Ashland, Inc.ASH	COM	044186104	105	0.8%	1,600,714	Reduced−149,773
Pfizer, Inc.PFE	COM	717081103	101	0.8%	4,210,499	Reduced−1,898,071
Antero Resources Corp.AR	COM	03674X106	100	0.8%	2,851,780	Added+1,145,976
Elevance Health, Inc.ELV	COM	036752103	96.6	0.8%	249,722	New+249,722
Alphabet, Inc. (Cl A)GOOGL	COM	02079K305	95.3	0.8%	266,779	Reduced−55,078
Regal Rexnord Corp.RRX	COM	758750103	94.9	0.8%	398,444	Reduced−893,957
MetLife, Inc.MET	COM	59156R108	94.6	0.8%	1,118,126	Reduced−1,230,665
Meta Platforms, Inc. (Cl A)META	COM	30303M102	92.0	0.7%	163,309	Added+16,720
CarMax, Inc.KMX	COM	143130102	86.2	0.7%	1,628,905	Reduced−841,691
KeyCorpKEY	COM	493267108	82.2	0.7%	3,567,222	Reduced−2,698,152
FedEx Corp.FDX	COM	31428X106	76.3	0.6%	243,713	Reduced−152,489
Accenture PLC (Cl A)	COM	G1151C101	75.8	0.6%	609,402	Reduced−245,207
Nucor Corp.NUE	COM	670346105	69.6	0.6%	312,565	Reduced−614,720
CubeSmartCUBE	COM	229663109	68.6	0.5%	1,723,722	Reduced−167,224
Rocket Cos., Inc. (Cl A)RKT	COM	77311W101	67.8	0.5%	4,304,454	Added+162,189
Ryman Hospitality Properties,RHP	COM	78377T107	60.7	0.5%	471,843	Reduced−44,837
SentinelOne, Inc. (Cl A)S	COM	81730H109	59.6	0.5%	3,512,495	Added+76,960
Huntington Ingalls Industries,HII	COM	446413106	55.4	0.4%	198,109	Reduced−6,688
Fortune Brands Innovations, InFBIN	COM	34964C106	55.3	0.4%	1,006,752	Added+134,307
Post Holdings, Inc.POST	COM	737446104	54.6	0.4%	618,618	Reduced−197,525
VeriSign, Inc.VRSN	COM	92343E102	53.1	0.4%	211,217	Reduced−38,502
Illumina, Inc.ILMN	COM	452327109	53.0	0.4%	301,642	Reduced−30,797
Citigroup, Inc.C	COM	172967424	52.9	0.4%	378,238	Reduced−377,868
ESAB Corp.ESAB	COM	29605J106	51.8	0.4%	525,633	Added+73,876
Booz Allen Hamilton Holding CoBAH	COM	099502106	51.3	0.4%	845,976	Added+129,426
TransUnionTRU	COM	89400J107	51.1	0.4%	707,995	Added+216,920
Cimpress PLC	COM	G2143T103	50.8	0.4%	499,793	Reduced−226,573
Gartner, Inc.IT	COM	366651107	46.7	0.4%	360,635	Added+173,930
Waystar Holding Corp.WAY	COM	946784105	43.3	0.3%	2,109,793	Added+506,276
Revvity, Inc.RVTY	COM	714046109	42.9	0.3%	385,296	Reduced−44,769
BellRing Brands, Inc.BRBR	COM	07831C103	42.9	0.3%	3,312,830	Added+1,238,150
WESCO International, Inc.WCC	COM	95082P105	41.6	0.3%	120,317	Reduced−52,426
Devon Energy Corp.DVN	COM	25179M103	40.6	0.3%	982,540	New+982,540
Teleflex, Inc.TFX	COM	879369106	39.5	0.3%	311,349	Reduced−31,104
Triumph Financial, Inc.TFIN	COM	89679E300	38.8	0.3%	508,548	Reduced−30,279
UGI Corp.UGI	COM	902681105	38.3	0.3%	1,109,276	Reduced−95,637
Truist Financial Corp.TFC	COM	89832Q109	37.0	0.3%	742,871	Reduced−70,620
Mid-America Apartment CommunitMAA	COM	59522J103	36.5	0.3%	262,830	Reduced−109,164
LPL Financial Holdings, Inc.LPLA	COM	50212V100	36.5	0.3%	129,413	Reduced−7,135
Veralto Corp.VLTO	COM	92338C103	35.6	0.3%	401,374	New+401,374
Freeport-McMoRan, Inc.FCX	COM	35671D857	35.5	0.3%	564,714	Reduced−7,093
Icon plc	COM	G4705A100	33.8	0.3%	194,618	Reduced−25,719
Willis Towers Watson PLC	COM	G96629103	32.1	0.3%	122,631	Reduced−10,573
Equifax, Inc.EFX	COM	294429105	31.6	0.3%	199,342	New+199,342
Constellation Brands, Inc. (ClSTZ	COM	21036P108	31.6	0.3%	227,061	Added+33,275
Liberty Media Corp. Series C LFWONA	COM	531229755	30.4	0.2%	319,999	Reduced−17,597
Chevron Corp.CVX	COM	166764100	30.4	0.2%	183,234	Added+29,080
Rentokil Initial PLC ADRRTO	ADR	760125104	29.7	0.2%	1,037,169	Added+403,369
Teledyne Technologies, Inc.TDY	COM	879360105	29.5	0.2%	44,202	Reduced−7,161
GoDaddy, Inc. (Cl A)GDDY	COM	380237107	28.9	0.2%	340,934	Reduced−26,984
FTI Consulting, Inc.FCN	COM	302941109	28.3	0.2%	189,970	Reduced−14,615
SS&C Technologies Holdings, InSSNC	COM	78467J100	26.8	0.2%	431,175	Reduced−1,588,445
Fidelity National InformationFIS	COM	31620M106	26.7	0.2%	685,810	Added+108,635
Lamar Advertising Co. (Cl A)LAMR	COM	512816109	26.5	0.2%	169,694	Reduced−12,540
Toro Co.TTC	COM	891092108	23.7	0.2%	243,491	Reduced−29,827
RenaissanceRe Holdings Ltd.	COM	G7496G103	23.2	0.2%	73,128	Reduced−1,187
Ducommun, Inc.DCO	COM	264147109	22.8	0.2%	123,157	Added+12,586
Molina Healthcare, Inc.MOH	COM	60855R100	22.7	0.2%	99,066	New+99,066
Parker-Hannifin Corp.PH	COM	701094104	22.4	0.2%	22,937	Reduced−45,284
Astrana Health, Inc.ASTH	COM	03763A207	22.1	0.2%	475,941	Reduced−68,093
Knife River Corp.KNF	COM	498894104	21.2	0.2%	253,941	Reduced−41,536
Gates Industrial Corp. PLC	COM	G39108108	21.1	0.2%	755,890	Reduced−778,747
Trekor Metals Ltd.TGB	COM	89472Y107	20.5	0.2%	2,979,781	New+2,979,781
HCA Healthcare, Inc.HCA	COM	40412C101	20.4	0.2%	52,316	Added+23,720
TJX Cos., Inc.TJX	COM	872540109	20.4	0.2%	134,416	Unchanged
FedEx Freight Holding Co., IncFDXF	COM	314352105	19.7	0.2%	130,239	New+130,239
Invitation Homes, Inc.INVH	COM	46187W107	18.4	0.1%	608,846	Reduced−91,113
Ulta Beauty, Inc.ULTA	COM	90384S303	18.3	0.1%	40,597	Added+21,075
Dominion Energy, Inc.D	COM	25746U109	17.6	0.1%	257,835	Reduced−45,155
Lear Corp.LEA	COM	521865204	17.4	0.1%	129,967	Reduced−37,730
Johnson Controls International	COM	G51502105	17.4	0.1%	118,910	Reduced−16,763
People, Inc.PPLI	COM	44891N208	16.2	0.1%	349,945	Reduced−37,044
Mesa Laboratories, Inc.MLAB	COM	59064R109	15.5	0.1%	155,771	Added+469
Diamond Hill Large Cap Concent	ETF	25264S320	15.1	0.1%	1,165,305	Unchanged
UFP Technologies, Inc.UFPT	COM	902673102	14.6	0.1%	55,176	Added+14,070
UTZ Brands, Inc. (Cl A)UTZ	COM	918090101	14.5	0.1%	1,878,175	Added+1,089,283
Brown & Brown, Inc.BRO	COM	115236101	14.3	0.1%	223,145	Reduced−35,782
Bank OZKOZK	COM	06417N103	14.0	0.1%	269,495	Added+10,442
International General Insuranc	COM	G4809J106	13.8	0.1%	526,280	Added+28,716
Alexandria Real Estate EquitieARE	COM	015271109	12.4	<0.1%	235,566	Added+15,516
Magnolia Oil & Gas Corp. (Cl AMGY	COM	559663109	12.0	<0.1%	468,704	Added+143,683
Centene Corp.CNC	COM	15135B101	11.5	<0.1%	178,402	New+178,402
Oil-Dri Corp. of AmericaODC	COM	677864100	11.3	<0.1%	110,231	Reduced−20,460
Pinnacle Financial Partners, IPNFP	COM	72348N109	11.1	<0.1%	110,255	Reduced−18,602
Mama's Creations, Inc.MAMA	COM	56146T103	10.9	<0.1%	608,422	Added+221,918
Avantor, Inc.AVTR	COM	05352A100	10.4	<0.1%	1,046,390	Reduced−720,639
First Horizon Corp.FHN	COM	320517105	10.1	<0.1%	392,378	Reduced−16,738
MGM Resorts InternationalMGM	COM	552953101	9.8	<0.1%	204,873	Reduced−9,248
Allegiant Travel Co.ALGT	COM	01748X102	9.3	<0.1%	78,902	Added+5,979
Perma-Fix Environmental ServicPESI	COM	714157203	9.2	<0.1%	642,533	Added+286,555
Graham Corp.GHM	COM	384556106	9.1	<0.1%	73,340	Reduced−35,560
Generac Holdings, Inc.GNRC	COM	368736104	9.1	<0.1%	31,003	Reduced−18,586
Rexford Industrial Realty, IncREXR	COM	76169C100	9.1	<0.1%	270,242	Reduced−117,578
Insteel Industries, Inc.IIIN	COM	45774W108	9.0	<0.1%	298,778	New+298,778
Ventas, Inc.VTR	COM	92276F100	8.8	<0.1%	98,823	Reduced−14,012
FTAI Infrastructure, Inc.FIP	COM	35953C106	8.6	<0.1%	1,851,613	Added+293,664
United States Lime & Minerals,USLM	COM	911922102	7.9	<0.1%	75,095	Added+10,378
Titan America SA	COM	B9151N105	7.6	<0.1%	408,502	Added+55,556
Live Oak Bancshares, Inc.LOB	COM	53803X105	7.3	<0.1%	179,294	Added+9,714
Proficient Auto Logistics, IncPAL	COM	74317M104	7.3	<0.1%	1,075,230	Added+199,338
CenterspaceCSR	COM	15202L107	7.0	<0.1%	124,736	Added+11,931
Boston Scientific Corp.BSX	COM	101137107	6.7	<0.1%	157,829	Added+7,715
Hartford Insurance Group, Inc.HIG	COM	416515104	6.6	<0.1%	50,065	Reduced−181,506
Concrete Pumping Holdings, IncBBCP	COM	206704108	5.9	<0.1%	489,704	Added+23,308
Curbline Properties Corp.CURB	COM	23128Q101	5.7	<0.1%	185,900	Reduced−535
First Western Financial, Inc.MYFW	COM	33751L105	5.5	<0.1%	170,824	Added+10,992
LSI Industries, Inc.LYTS	COM	50216C108	5.3	<0.1%	200,317	Added+40,656
Core Molding Technologies, IncCMT	COM	218683100	5.1	<0.1%	215,699	Added+20,294
Strawberry Fields REIT, Inc.STRW	COM	863182101	4.8	<0.1%	348,631	Added+18,268
InfuSystem Holdings, Inc.INFU	COM	45685K102	4.7	<0.1%	489,017	New+489,017
Century Communities, Inc.CCS	COM	156504300	4.3	<0.1%	60,703	Added+24,240
BioLife Solutions, Inc.	COM	09062W204	4.3	<0.1%	153,887	New+153,887
Transcat, Inc.TRNS	COM	893529107	4.3	<0.1%	46,185	Added+7,260
CECO Environmental Corp.CECO	COM	125141101	4.2	<0.1%	45,916	New+45,916
Perrigo Co. PLC	COM	G97822103	4.1	<0.1%	391,340	Reduced−1,461,055
Allient, Inc.ALNT	COM	019330109	4.0	<0.1%	38,779	Reduced−16,094
Novartis AG ADRNVS	ADR	66987V109	3.9	<0.1%	24,822	Unchanged
Silvercrest Asset Management GSAMG	COM	828359109	3.7	<0.1%	361,544	Added+171,480
FreightCar America, Inc.RAIL	COM	357023100	3.6	<0.1%	367,946	Added+295,982
AZZ, Inc.AZZ	COM	002474104	3.5	<0.1%	22,445	Reduced−69
Knowles Corp.KN	COM	49926D109	3.4	<0.1%	81,954	Added+18,084
CNH Industrial NV	COM	N20944109	3.4	<0.1%	299,254	Added+37,450
MVB Financial Corp.MVBF	COM	553810102	3.3	<0.1%	112,129	Added+24,720
Kopin Corp.KOPN	COM	500600101	2.5	<0.1%	567,402	Added+182,697
American Eagle Outfitters, IncAEO	COM	02553E106	2.5	<0.1%	146,382	Added+48,097
Centrus Energy Corp. (Cl A)LEU	COM	15643U104	2.0	<0.1%	11,618	Added+4,241
Asure Software, Inc.ASUR	COM	04649U102	1.9	<0.1%	239,980	Added+24,150
Spotify Technology SA	COM	L8681T102	1.8	<0.1%	3,843	Unchanged
Hurco Cos., Inc.HURC	COM	447324104	1.7	<0.1%	74,349	Added+5,370
BOK Financial Corp.BOKF	COM	05561Q201	1.7	<0.1%	12,010	Added+7,039
Acme United Corp.ACU	COM	004816104	1.6	<0.1%	34,092	Added+15,178
Aurinia Pharmaceuticals, Inc.AUPH	COM	05156V102	1.6	<0.1%	92,212	Unchanged
Daktronics, Inc.DAKT	COM	234264109	1.5	<0.1%	76,900	New+76,900
Green Brick Partners, Inc.GRBK	COM	392709101	1.5	<0.1%	18,578	Added+6,104
Avanos Medical, Inc.	COM	05350V106	1.4	<0.1%	57,247	Reduced−516,693
Rocky Brands, Inc.RCKY	COM	774515100	1.3	<0.1%	31,890	Added+1,291
Helios Technologies, Inc.HLIO	COM	42328H109	1.3	<0.1%	14,061	Reduced−8,892
Miller Industries, Inc.MLR	COM	600551204	1.2	<0.1%	23,199	Added+6,578
Johnson Outdoors, Inc. (Cl A)JOUT	COM	479167108	1.1	<0.1%	23,394	Reduced−87
AstroNova, Inc.	COM	04638F108	1.0	<0.1%	35,704	Reduced−83,995
Pure Cycle Corp.PCYO	COM	746228303	0.9	<0.1%	81,399	Added+18,320
iShares Russell 1000 Value ETF	ETF	464287598	0.8	<0.1%	3,423	Reduced−23,144
uniQure N.V.	COM	N90064101	0.8	<0.1%	17,463	Reduced−15,870
Ondas, Inc.ONDS	COM	68236H204	0.7	<0.1%	81,120	Added+17,663

Sold out: 14 positions

Held at the end of the quarter before and not reported this quarter.

Diamond Hill Capital Management, LLC (Investment Advisor), positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Becton, Dickinson and Co.BDX	COM	075887109	0.0%	Sold out−93,361
Ciena Corp.CIEN	COM	171779309	0.0%	Sold out−58,545
Coterra Energy, Inc.	COM	127097103	0.0%	Sold out−742,813
Crown Crafts, Inc.CRWS	COM	228309100	0.0%	Sold out−98,838
Energy Recovery, Inc.ERII	COM	29270J100	0.0%	Sold out−673,035
General Motors Co.GM	COM	37045V100	0.0%	Sold out−1,482,821
HDFC Bank Ltd. ADRHDB	ADS	40415F101	0.0%	Sold out−45,145
Morgan StanleyMS	COM	617446448	0.0%	Sold out−33,691
Northern Technologies InternatNTIC	COM	665809109	0.0%	Sold out−63,625
Starbucks Corp.SBUX	COM	855244109	0.0%	Sold out−1,654,981
Taseko Mines Ltd.	COM	876511106	0.0%	Sold out−3,209,574
Thermon Group Holdings, Inc.	COM	88362T103	0.0%	Sold out−100,199
Webster Financial Corp.	COM	947890109	0.0%	Sold out−373,995
Wix.com Ltd.	COM	M98068105	0.0%	Sold out−1,944,702

Source: SEC EDGAR, Form 13F-HR, accession 0001217541-26-000008 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.