# Diamond Hill Capital Management, LLC (Investment Advisor): Form 13F holdings

An institutional investment manager in COLUMBUS, OH. SEC CIK 1217541.

- Quarter ended: 2026-06-30
- Filed: 2026-08-06
- Reported value: $12.49bn
- Positions: 186 (186 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1217541/000121754126000008/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [American International Group, (AIG)](/companies/aig.md) | COM | $464.5m | 3.7% | 6,232,910 |  | Reduced −2,343,751 |
| [Abbott Laboratories (ABT)](/companies/abt.md) | COM | $448.0m | 3.6% | 4,936,774 |  | Reduced −442,066 |
| [Berkshire Hathaway, Inc. (Cl B (BRK-B)](/companies/brk-b.md) | COM | $438.7m | 3.5% | 876,730 |  | Reduced −395,697 |
| [Colgate-Palmolive Co. (CL)](/companies/cl.md) | COM | $380.7m | 3.0% | 4,152,036 |  | Reduced −1,254,542 |
| Aon PLC (Cl A) | COM | $369.6m | 3.0% | 1,114,156 |  | Reduced −373,731 |
| [Microsoft Corp. (MSFT)](/companies/msft.md) | COM | $309.9m | 2.5% | 830,654 |  | Reduced −193,069 |
| [Capital One Financial Corp. (COF)](/companies/cof.md) | COM | $290.9m | 2.3% | 1,449,993 |  | Reduced −569,686 |
| [Diamondback Energy, Inc. (FANG)](/companies/fang.md) | COM | $268.9m | 2.2% | 1,529,498 |  | Reduced −478,945 |
| [Waste Management, Inc. (WM)](/companies/wm.md) | COM | $262.1m | 2.1% | 1,176,163 |  | Reduced −402,925 |
| [Zoetis, Inc. (Cl A) (ZTS)](/companies/zts.md) | COM | $255.6m | 2.0% | 3,557,436 |  | Added +629,974 |
| [Humana, Inc. (HUM)](/companies/hum.md) | COM | $245.6m | 2.0% | 618,185 |  | Added +337,924 |
| [Texas Instruments, Inc. (TXN)](/companies/txn.md) | COM | $240.1m | 1.9% | 805,391 |  | Reduced −1,240,589 |
| [SBA Communications Corp. (Cl A (SBAC)](/companies/sbac.md) | COM | $228.4m | 1.8% | 1,294,155 |  | Reduced −640,316 |
| [Walt Disney Co. (DIS)](/companies/dis.md) | COM | $225.4m | 1.8% | 2,341,740 |  | Reduced −842,414 |
| [Salesforce, Inc. (CRM)](/companies/crm.md) | COM | $220.3m | 1.8% | 1,405,920 |  | Reduced −392,172 |
| [Extra Space Storage, Inc. (EXR)](/companies/exr.md) | COM | $213.2m | 1.7% | 1,467,285 |  | Reduced −580,910 |
| [Equitable Holdings, Inc. (EQH)](/companies/eqh.md) | COM | $208.1m | 1.7% | 4,743,519 |  | Reduced −2,448,527 |
| [Sysco Corp. (SYY)](/companies/syy.md) | COM | $203.9m | 1.6% | 2,439,114 |  | Reduced −1,042,806 |
| [Cooper Cos., Inc. (COO)](/companies/coo.md) | COM | $195.9m | 1.6% | 2,731,198 |  | Reduced −667,062 |
| [ConocoPhillips (COP)](/companies/cop.md) | COM | $194.1m | 1.6% | 1,867,249 |  | Reduced −1,048,529 |
| [Kimberly-Clark Corp. (KMB)](/companies/kmb.md) | COM | $188.9m | 1.5% | 1,720,891 |  | Reduced −624,501 |
| [Bank of America Corp. (BAC)](/companies/bac.md) | COM | $187.1m | 1.5% | 3,283,859 |  | Reduced −1,867,708 |
| [Union Pacific Corp. (UNP)](/companies/unp.md) | COM | $183.3m | 1.5% | 673,859 |  | Reduced −359,938 |
| [Amazon.com, Inc. (AMZN)](/companies/amzn.md) | COM | $176.2m | 1.4% | 739,135 |  | Reduced −307,695 |
| [Adobe, Inc. (ADBE)](/companies/adbe.md) | COM | $173.6m | 1.4% | 846,867 |  | Reduced −224,952 |
| [Labcorp Holdings, Inc. (LH)](/companies/lh.md) | COM | $168.2m | 1.3% | 600,792 |  | Reduced −163,478 |
| [Visa, Inc. (Cl A) (V)](/companies/v.md) | COM | $150.2m | 1.2% | 437,724 |  | Reduced −175,725 |
| [Solventum Corp. (SOLV)](/companies/solv.md) | COM | $150.1m | 1.2% | 1,945,121 |  | Reduced −475,125 |
| [Builders FirstSource, Inc. (BLDR)](/companies/bldr.md) | COM | $134.9m | 1.1% | 1,507,684 |  | Reduced −256,250 |
| [L3Harris Technologies, Inc. (LHX)](/companies/lhx.md) | COM | $133.4m | 1.1% | 459,115 |  | Reduced −111,269 |
| [Deere & Co. (DE)](/companies/de.md) | COM | $133.4m | 1.1% | 210,278 |  | Reduced −79,703 |
| Medtronic PLC | COM | $131.7m | 1.1% | 1,684,110 |  | Reduced −299,750 |
| [Carrier Global Corp. (CARR)](/companies/carr.md) | COM | $131.2m | 1.1% | 1,788,605 |  | Reduced −1,112,065 |
| [Taiwan Semiconductor Manufactu (TSM)](/companies/tsm.md) | ADS | $128.4m | 1.0% | 268,857 |  | Reduced −27,122 |
| [Thermo Fisher Scientific, Inc. (TMO)](/companies/tmo.md) | COM | $126.6m | 1.0% | 252,559 |  | Reduced −108,093 |
| [General Mills, Inc. (GIS)](/companies/gis.md) | COM | $126.1m | 1.0% | 3,623,480 |  | Reduced −1,168,471 |
| [Martin Marietta Materials, Inc (MLM)](/companies/mlm.md) | COM | $123.4m | 1.0% | 213,905 |  | Reduced −75,245 |
| [Red Rock Resorts, Inc. (Cl A) (RRR)](/companies/rrr.md) | COM | $120.7m | 1.0% | 1,855,878 |  | Reduced −34,719 |
| [NVR, Inc. (NVR)](/companies/nvr.md) | COM | $117.9m | 0.9% | 17,299 |  | Reduced −3,859 |
| [Dover Corp. (DOV)](/companies/dov.md) | COM | $113.5m | 0.9% | 506,103 |  | Reduced −170,711 |
| [Ferguson Enterprises, Inc. (FERG)](/companies/ferg.md) | COM | $112.9m | 0.9% | 475,632 |  | Reduced −208,069 |
| [EQT Corp. (EQT)](/companies/eqt.md) | COM | $110.2m | 0.9% | 2,072,158 |  | Reduced −744,418 |
| [Ashland, Inc. (ASH)](/companies/ash.md) | COM | $105.5m | 0.8% | 1,600,714 |  | Reduced −149,773 |
| [Pfizer, Inc. (PFE)](/companies/pfe.md) | COM | $101.4m | 0.8% | 4,210,499 |  | Reduced −1,898,071 |
| [Antero Resources Corp. (AR)](/companies/ar.md) | COM | $100.2m | 0.8% | 2,851,780 |  | Added +1,145,976 |
| [Elevance Health, Inc. (ELV)](/companies/elv.md) | COM | $96.6m | 0.8% | 249,722 |  | New +249,722 |
| [Alphabet, Inc. (Cl A) (GOOGL)](/companies/googl.md) | COM | $95.3m | 0.8% | 266,779 |  | Reduced −55,078 |
| [Regal Rexnord Corp. (RRX)](/companies/rrx.md) | COM | $94.9m | 0.8% | 398,444 |  | Reduced −893,957 |
| [MetLife, Inc. (MET)](/companies/met.md) | COM | $94.6m | 0.8% | 1,118,126 |  | Reduced −1,230,665 |
| [Meta Platforms, Inc. (Cl A) (META)](/companies/meta.md) | COM | $92.0m | 0.7% | 163,309 |  | Added +16,720 |
| [CarMax, Inc. (KMX)](/companies/kmx.md) | COM | $86.2m | 0.7% | 1,628,905 |  | Reduced −841,691 |
| [KeyCorp (KEY)](/companies/key.md) | COM | $82.2m | 0.7% | 3,567,222 |  | Reduced −2,698,152 |
| [FedEx Corp. (FDX)](/companies/fdx.md) | COM | $76.3m | 0.6% | 243,713 |  | Reduced −152,489 |
| Accenture PLC (Cl A) | COM | $75.8m | 0.6% | 609,402 |  | Reduced −245,207 |
| [Nucor Corp. (NUE)](/companies/nue.md) | COM | $69.6m | 0.6% | 312,565 |  | Reduced −614,720 |
| [CubeSmart (CUBE)](/companies/cube.md) | COM | $68.6m | 0.5% | 1,723,722 |  | Reduced −167,224 |
| [Rocket Cos., Inc. (Cl A) (RKT)](/companies/rkt.md) | COM | $67.8m | 0.5% | 4,304,454 |  | Added +162,189 |
| [Ryman Hospitality Properties, (RHP)](/companies/rhp.md) | COM | $60.7m | 0.5% | 471,843 |  | Reduced −44,837 |
| [SentinelOne, Inc. (Cl A) (S)](/companies/s.md) | COM | $59.6m | 0.5% | 3,512,495 |  | Added +76,960 |
| [Huntington Ingalls Industries, (HII)](/companies/hii.md) | COM | $55.4m | 0.4% | 198,109 |  | Reduced −6,688 |
| [Fortune Brands Innovations, In (FBIN)](/companies/fbin.md) | COM | $55.3m | 0.4% | 1,006,752 |  | Added +134,307 |
| [Post Holdings, Inc. (POST)](/companies/post.md) | COM | $54.6m | 0.4% | 618,618 |  | Reduced −197,525 |
| [VeriSign, Inc. (VRSN)](/companies/vrsn.md) | COM | $53.1m | 0.4% | 211,217 |  | Reduced −38,502 |
| [Illumina, Inc. (ILMN)](/companies/ilmn.md) | COM | $53.0m | 0.4% | 301,642 |  | Reduced −30,797 |
| [Citigroup, Inc. (C)](/companies/c.md) | COM | $52.9m | 0.4% | 378,238 |  | Reduced −377,868 |
| [ESAB Corp. (ESAB)](/companies/esab.md) | COM | $51.8m | 0.4% | 525,633 |  | Added +73,876 |
| [Booz Allen Hamilton Holding Co (BAH)](/companies/bah.md) | COM | $51.3m | 0.4% | 845,976 |  | Added +129,426 |
| [TransUnion (TRU)](/companies/tru.md) | COM | $51.1m | 0.4% | 707,995 |  | Added +216,920 |
| Cimpress PLC | COM | $50.8m | 0.4% | 499,793 |  | Reduced −226,573 |
| [Gartner, Inc. (IT)](/companies/it.md) | COM | $46.7m | 0.4% | 360,635 |  | Added +173,930 |
| [Waystar Holding Corp. (WAY)](/companies/way.md) | COM | $43.3m | 0.3% | 2,109,793 |  | Added +506,276 |
| [Revvity, Inc. (RVTY)](/companies/rvty.md) | COM | $42.9m | 0.3% | 385,296 |  | Reduced −44,769 |
| [BellRing Brands, Inc. (BRBR)](/companies/brbr.md) | COM | $42.9m | 0.3% | 3,312,830 |  | Added +1,238,150 |
| [WESCO International, Inc. (WCC)](/companies/wcc.md) | COM | $41.6m | 0.3% | 120,317 |  | Reduced −52,426 |
| [Devon Energy Corp. (DVN)](/companies/dvn.md) | COM | $40.6m | 0.3% | 982,540 |  | New +982,540 |
| [Teleflex, Inc. (TFX)](/companies/tfx.md) | COM | $39.5m | 0.3% | 311,349 |  | Reduced −31,104 |
| [Triumph Financial, Inc. (TFIN)](/companies/tfin.md) | COM | $38.8m | 0.3% | 508,548 |  | Reduced −30,279 |
| [UGI Corp. (UGI)](/companies/ugi.md) | COM | $38.3m | 0.3% | 1,109,276 |  | Reduced −95,637 |
| [Truist Financial Corp. (TFC)](/companies/tfc.md) | COM | $37.0m | 0.3% | 742,871 |  | Reduced −70,620 |
| [Mid-America Apartment Communit (MAA)](/companies/maa.md) | COM | $36.5m | 0.3% | 262,830 |  | Reduced −109,164 |
| [LPL Financial Holdings, Inc. (LPLA)](/companies/lpla.md) | COM | $36.5m | 0.3% | 129,413 |  | Reduced −7,135 |
| [Veralto Corp. (VLTO)](/companies/vlto.md) | COM | $35.6m | 0.3% | 401,374 |  | New +401,374 |
| [Freeport-McMoRan, Inc. (FCX)](/companies/fcx.md) | COM | $35.5m | 0.3% | 564,714 |  | Reduced −7,093 |
| ICON PLC | COM | $33.8m | 0.3% | 194,618 |  | Reduced −25,719 |
| Willis Towers Watson PLC | COM | $32.1m | 0.3% | 122,631 |  | Reduced −10,573 |
| [Equifax, Inc. (EFX)](/companies/efx.md) | COM | $31.6m | 0.3% | 199,342 |  | New +199,342 |
| [Constellation Brands, Inc. (Cl (STZ)](/companies/stz.md) | COM | $31.6m | 0.3% | 227,061 |  | Added +33,275 |
| [Liberty Media Corp. Series C L (FWONA)](/companies/fwona.md) | COM | $30.4m | 0.2% | 319,999 |  | Reduced −17,597 |
| [Chevron Corp. (CVX)](/companies/cvx.md) | COM | $30.4m | 0.2% | 183,234 |  | Added +29,080 |
| [Rentokil Initial PLC ADR (RTO)](/companies/rto.md) | ADR | $29.7m | 0.2% | 1,037,169 |  | Added +403,369 |
| [Teledyne Technologies, Inc. (TDY)](/companies/tdy.md) | COM | $29.5m | 0.2% | 44,202 |  | Reduced −7,161 |
| [GoDaddy, Inc. (Cl A) (GDDY)](/companies/gddy.md) | COM | $28.9m | 0.2% | 340,934 |  | Reduced −26,984 |
| [FTI Consulting, Inc. (FCN)](/companies/fcn.md) | COM | $28.3m | 0.2% | 189,970 |  | Reduced −14,615 |
| [SS&C Technologies Holdings, In (SSNC)](/companies/ssnc.md) | COM | $26.8m | 0.2% | 431,175 |  | Reduced −1,588,445 |
| [Fidelity National Information (FIS)](/companies/fis.md) | COM | $26.7m | 0.2% | 685,810 |  | Added +108,635 |
| [Lamar Advertising Co. (Cl A) (LAMR)](/companies/lamr.md) | COM | $26.5m | 0.2% | 169,694 |  | Reduced −12,540 |
| [Toro Co. (TTC)](/companies/ttc.md) | COM | $23.7m | 0.2% | 243,491 |  | Reduced −29,827 |
| RenaissanceRe Holdings Ltd. | COM | $23.2m | 0.2% | 73,128 |  | Reduced −1,187 |
| [Ducommun, Inc. (DCO)](/companies/dco.md) | COM | $22.8m | 0.2% | 123,157 |  | Added +12,586 |
| [Molina Healthcare, Inc. (MOH)](/companies/moh.md) | COM | $22.7m | 0.2% | 99,066 |  | New +99,066 |
| [Parker-Hannifin Corp. (PH)](/companies/ph.md) | COM | $22.4m | 0.2% | 22,937 |  | Reduced −45,284 |
| [Astrana Health, Inc. (ASTH)](/companies/asth.md) | COM | $22.1m | 0.2% | 475,941 |  | Reduced −68,093 |
| [Knife River Corp. (KNF)](/companies/knf.md) | COM | $21.2m | 0.2% | 253,941 |  | Reduced −41,536 |
| Gates Industrial Corp. PLC | COM | $21.1m | 0.2% | 755,890 |  | Reduced −778,747 |
| [Trekor Metals Ltd. (TGB)](/companies/tgb.md) | COM | $20.5m | 0.2% | 2,979,781 |  | New +2,979,781 |
| [HCA Healthcare, Inc. (HCA)](/companies/hca.md) | COM | $20.4m | 0.2% | 52,316 |  | Added +23,720 |
| [TJX Cos., Inc. (TJX)](/companies/tjx.md) | COM | $20.4m | 0.2% | 134,416 |  | Unchanged |
| [FedEx Freight Holding Co., Inc (FDXF)](/companies/fdxf.md) | COM | $19.7m | 0.2% | 130,239 |  | New +130,239 |
| [Invitation Homes, Inc. (INVH)](/companies/invh.md) | COM | $18.4m | 0.1% | 608,846 |  | Reduced −91,113 |
| [Ulta Beauty, Inc. (ULTA)](/companies/ulta.md) | COM | $18.3m | 0.1% | 40,597 |  | Added +21,075 |
| [Dominion Energy, Inc. (D)](/companies/d.md) | COM | $17.6m | 0.1% | 257,835 |  | Reduced −45,155 |
| [Lear Corp. (LEA)](/companies/lea.md) | COM | $17.4m | 0.1% | 129,967 |  | Reduced −37,730 |
| Johnson Controls International | COM | $17.4m | 0.1% | 118,910 |  | Reduced −16,763 |
| [People, Inc. (PPLI)](/companies/ppli.md) | COM | $16.2m | 0.1% | 349,945 |  | Reduced −37,044 |
| [Mesa Laboratories, Inc. (MLAB)](/companies/mlab.md) | COM | $15.5m | 0.1% | 155,771 |  | Added +469 |
| Diamond Hill Large Cap Concent | ETF | $15.1m | 0.1% | 1,165,305 |  | Unchanged |
| [UFP Technologies, Inc. (UFPT)](/companies/ufpt.md) | COM | $14.6m | 0.1% | 55,176 |  | Added +14,070 |
| [UTZ Brands, Inc. (Cl A) (UTZ)](/companies/utz.md) | COM | $14.5m | 0.1% | 1,878,175 |  | Added +1,089,283 |
| [Brown & Brown, Inc. (BRO)](/companies/bro.md) | COM | $14.3m | 0.1% | 223,145 |  | Reduced −35,782 |
| [Bank OZK (OZK)](/companies/ozk.md) | COM | $14.0m | 0.1% | 269,495 |  | Added +10,442 |
| International General Insuranc | COM | $13.8m | 0.1% | 526,280 |  | Added +28,716 |
| [Alexandria Real Estate Equitie (ARE)](/companies/are.md) | COM | $12.4m | <0.1% | 235,566 |  | Added +15,516 |
| [Magnolia Oil & Gas Corp. (Cl A (MGY)](/companies/mgy.md) | COM | $12.0m | <0.1% | 468,704 |  | Added +143,683 |
| [Centene Corp. (CNC)](/companies/cnc.md) | COM | $11.5m | <0.1% | 178,402 |  | New +178,402 |
| [Oil-Dri Corp. of America (ODC)](/companies/odc.md) | COM | $11.3m | <0.1% | 110,231 |  | Reduced −20,460 |
| [Pinnacle Financial Partners, I (PNFP)](/companies/pnfp.md) | COM | $11.1m | <0.1% | 110,255 |  | Reduced −18,602 |
| [Mama's Creations, Inc. (MAMA)](/companies/mama.md) | COM | $10.9m | <0.1% | 608,422 |  | Added +221,918 |
| [Avantor, Inc. (AVTR)](/companies/avtr.md) | COM | $10.4m | <0.1% | 1,046,390 |  | Reduced −720,639 |
| [First Horizon Corp. (FHN)](/companies/fhn.md) | COM | $10.1m | <0.1% | 392,378 |  | Reduced −16,738 |
| [MGM Resorts International (MGM)](/companies/mgm.md) | COM | $9.8m | <0.1% | 204,873 |  | Reduced −9,248 |
| [Allegiant Travel Co. (ALGT)](/companies/algt.md) | COM | $9.3m | <0.1% | 78,902 |  | Added +5,979 |
| [Perma-Fix Environmental Servic (PESI)](/companies/pesi.md) | COM | $9.2m | <0.1% | 642,533 |  | Added +286,555 |
| [Graham Corp. (GHM)](/companies/ghm.md) | COM | $9.1m | <0.1% | 73,340 |  | Reduced −35,560 |
| [Generac Holdings, Inc. (GNRC)](/companies/gnrc.md) | COM | $9.1m | <0.1% | 31,003 |  | Reduced −18,586 |
| [Rexford Industrial Realty, Inc (REXR)](/companies/rexr.md) | COM | $9.1m | <0.1% | 270,242 |  | Reduced −117,578 |
| [Insteel Industries, Inc. (IIIN)](/companies/iiin.md) | COM | $9.0m | <0.1% | 298,778 |  | New +298,778 |
| [Ventas, Inc. (VTR)](/companies/vtr.md) | COM | $8.8m | <0.1% | 98,823 |  | Reduced −14,012 |
| [FTAI Infrastructure, Inc. (FIP)](/companies/fip.md) | COM | $8.6m | <0.1% | 1,851,613 |  | Added +293,664 |
| [United States Lime & Minerals, (USLM)](/companies/uslm.md) | COM | $7.9m | <0.1% | 75,095 |  | Added +10,378 |
| Titan America SA | COM | $7.6m | <0.1% | 408,502 |  | Added +55,556 |
| [Live Oak Bancshares, Inc. (LOB)](/companies/lob.md) | COM | $7.3m | <0.1% | 179,294 |  | Added +9,714 |
| [Proficient Auto Logistics, Inc (PAL)](/companies/pal.md) | COM | $7.3m | <0.1% | 1,075,230 |  | Added +199,338 |
| [Centerspace (CSR)](/companies/csr.md) | COM | $7.0m | <0.1% | 124,736 |  | Added +11,931 |
| [Boston Scientific Corp. (BSX)](/companies/bsx.md) | COM | $6.7m | <0.1% | 157,829 |  | Added +7,715 |
| [Hartford Insurance Group, Inc. (HIG)](/companies/hig.md) | COM | $6.6m | <0.1% | 50,065 |  | Reduced −181,506 |
| [Concrete Pumping Holdings, Inc (BBCP)](/companies/bbcp.md) | COM | $5.9m | <0.1% | 489,704 |  | Added +23,308 |
| [Curbline Properties Corp. (CURB)](/companies/curb.md) | COM | $5.7m | <0.1% | 185,900 |  | Reduced −535 |
| [First Western Financial, Inc. (MYFW)](/companies/myfw.md) | COM | $5.5m | <0.1% | 170,824 |  | Added +10,992 |
| [LSI Industries, Inc. (LYTS)](/companies/lyts.md) | COM | $5.3m | <0.1% | 200,317 |  | Added +40,656 |
| [Core Molding Technologies, Inc (CMT)](/companies/cmt.md) | COM | $5.1m | <0.1% | 215,699 |  | Added +20,294 |
| [Strawberry Fields REIT, Inc. (STRW)](/companies/strw.md) | COM | $4.8m | <0.1% | 348,631 |  | Added +18,268 |
| [InfuSystem Holdings, Inc. (INFU)](/companies/infu.md) | COM | $4.7m | <0.1% | 489,017 |  | New +489,017 |
| [Century Communities, Inc. (CCS)](/companies/ccs.md) | COM | $4.3m | <0.1% | 60,703 |  | Added +24,240 |
| BioLife Solutions, Inc. | COM | $4.3m | <0.1% | 153,887 |  | New +153,887 |
| [Transcat, Inc. (TRNS)](/companies/trns.md) | COM | $4.3m | <0.1% | 46,185 |  | Added +7,260 |
| [CECO Environmental Corp. (CECO)](/companies/ceco.md) | COM | $4.2m | <0.1% | 45,916 |  | New +45,916 |
| Perrigo Co. PLC | COM | $4.1m | <0.1% | 391,340 |  | Reduced −1,461,055 |
| [Allient, Inc. (ALNT)](/companies/alnt.md) | COM | $4.0m | <0.1% | 38,779 |  | Reduced −16,094 |
| [Novartis AG ADR (NVS)](/companies/nvs.md) | ADR | $3.9m | <0.1% | 24,822 |  | Unchanged |
| [Silvercrest Asset Management G (SAMG)](/companies/samg.md) | COM | $3.7m | <0.1% | 361,544 |  | Added +171,480 |
| [FreightCar America, Inc. (RAIL)](/companies/rail.md) | COM | $3.6m | <0.1% | 367,946 |  | Added +295,982 |
| [AZZ, Inc. (AZZ)](/companies/azz.md) | COM | $3.5m | <0.1% | 22,445 |  | Reduced −69 |
| [Knowles Corp. (KN)](/companies/kn.md) | COM | $3.4m | <0.1% | 81,954 |  | Added +18,084 |
| CNH Industrial NV | COM | $3.4m | <0.1% | 299,254 |  | Added +37,450 |
| [MVB Financial Corp. (MVBF)](/companies/mvbf.md) | COM | $3.3m | <0.1% | 112,129 |  | Added +24,720 |
| [Kopin Corp. (KOPN)](/companies/kopn.md) | COM | $2.5m | <0.1% | 567,402 |  | Added +182,697 |
| [American Eagle Outfitters, Inc (AEO)](/companies/aeo.md) | COM | $2.5m | <0.1% | 146,382 |  | Added +48,097 |
| [Centrus Energy Corp. (Cl A) (LEU)](/companies/leu.md) | COM | $2.0m | <0.1% | 11,618 |  | Added +4,241 |
| [Asure Software, Inc. (ASUR)](/companies/asur.md) | COM | $1.9m | <0.1% | 239,980 |  | Added +24,150 |
| Spotify Technology SA | COM | $1.8m | <0.1% | 3,843 |  | Unchanged |
| [Hurco Cos., Inc. (HURC)](/companies/hurc.md) | COM | $1.7m | <0.1% | 74,349 |  | Added +5,370 |
| [BOK Financial Corp. (BOKF)](/companies/bokf.md) | COM | $1.7m | <0.1% | 12,010 |  | Added +7,039 |
| [Acme United Corp. (ACU)](/companies/acu.md) | COM | $1.6m | <0.1% | 34,092 |  | Added +15,178 |
| [Aurinia Pharmaceuticals, Inc. (AUPH)](/companies/auph.md) | COM | $1.6m | <0.1% | 92,212 |  | Unchanged |
| [Daktronics, Inc. (DAKT)](/companies/dakt.md) | COM | $1.5m | <0.1% | 76,900 |  | New +76,900 |
| [Green Brick Partners, Inc. (GRBK)](/companies/grbk.md) | COM | $1.5m | <0.1% | 18,578 |  | Added +6,104 |
| Avanos Medical, Inc. | COM | $1.4m | <0.1% | 57,247 |  | Reduced −516,693 |
| [Rocky Brands, Inc. (RCKY)](/companies/rcky.md) | COM | $1.3m | <0.1% | 31,890 |  | Added +1,291 |
| [Helios Technologies, Inc. (HLIO)](/companies/hlio.md) | COM | $1.3m | <0.1% | 14,061 |  | Reduced −8,892 |
| [Miller Industries, Inc. (MLR)](/companies/mlr.md) | COM | $1.2m | <0.1% | 23,199 |  | Added +6,578 |
| [Johnson Outdoors, Inc. (Cl A) (JOUT)](/companies/jout.md) | COM | $1.1m | <0.1% | 23,394 |  | Reduced −87 |
| AstroNova, Inc. | COM | $1.0m | <0.1% | 35,704 |  | Reduced −83,995 |
| [Pure Cycle Corp. (PCYO)](/companies/pcyo.md) | COM | $871.8k | <0.1% | 81,399 |  | Added +18,320 |
| iShares Russell 1000 Value ETF | ETF | $829.8k | <0.1% | 3,423 |  | Reduced −23,144 |
| uniQure N.V. | COM | $804.3k | <0.1% | 17,463 |  | Reduced −15,870 |
| [Ondas, Inc. (ONDS)](/companies/onds.md) | COM | $668.4k | <0.1% | 81,120 |  | Added +17,663 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Becton, Dickinson and Co. (BDX)](/companies/bdx.md) | COM | $0 | 0.0% | 0 |  | Sold out −93,361 |
| [Ciena Corp. (CIEN)](/companies/cien.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,545 |
| Coterra Energy, Inc. | COM | $0 | 0.0% | 0 |  | Sold out −742,813 |
| [Crown Crafts, Inc. (CRWS)](/companies/crws.md) | COM | $0 | 0.0% | 0 |  | Sold out −98,838 |
| [Energy Recovery, Inc. (ERII)](/companies/erii.md) | COM | $0 | 0.0% | 0 |  | Sold out −673,035 |
| [General Motors Co. (GM)](/companies/gm.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,482,821 |
| [HDFC Bank Ltd. ADR (HDB)](/companies/hdb.md) | ADS | $0 | 0.0% | 0 |  | Sold out −45,145 |
| [Morgan Stanley (MS)](/companies/ms.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,691 |
| [Northern Technologies Internat (NTIC)](/companies/ntic.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,625 |
| [Starbucks Corp. (SBUX)](/companies/sbux.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,654,981 |
| Taseko Mines Ltd. | COM | $0 | 0.0% | 0 |  | Sold out −3,209,574 |
| Thermon Group Holdings, Inc. | COM | $0 | 0.0% | 0 |  | Sold out −100,199 |
| Webster Financial Corp. | COM | $0 | 0.0% | 0 |  | Sold out −373,995 |
| Wix.com Ltd. | COM | $0 | 0.0% | 0 |  | Sold out −1,944,702 |

Source: SEC EDGAR, Form 13F-HR, accession 0001217541-26-000008. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.