Diamond Hill Capital Management
Ric Dillon (founder)COLUMBUS, OHfiles as Diamond Hill Capital Management, LLC (Investment Advisor)
$12.5bn in 186 US stocks at the end of 30 June 2026. The top 10 are 27.9% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$12.5bn
Stocks
186
Top 10 share
27.9%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
- Elevance HealthELV0.8% of the fund
- Devon EnergyDVN0.3% of the fund
- VeraltoVLTO0.3% of the fund
- EquifaxEFX0.3% of the fund
- Molina HealthcareMOH0.2% of the fund
- Trekor MetalsTGB0.2% of the fund
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- CenteneCNC<0.1% of the fund
- Insteel IndustriesIIIN<0.1% of the fund
- InfuSystem HoldingsINFU<0.1% of the fund
- Biolife SolutionsBLFS<0.1% of the fund
- Ceco EnvironmentalCECO<0.1% of the fund
- DaktronicsDAKT<0.1% of the fund
Added
Bought more of a stock they already held.
- ZoetisZTS2.0% of the fund+22%
- HumanaHUM2.0% of the fund+121%
- Antero ResourcesAR0.8% of the fund+67%
- Meta PlatformsMETA0.7% of the fund+11%
- Rocket CompaniesRKT0.5% of the fund+4%
- SentinelOneS0.5% of the fund+2%
- Fortune Brands InnovationsFBIN0.4% of the fund+15%
- EsabESAB0.4% of the fund+16%
- Booz Allen Hamilton HoldingBAH0.4% of the fund+18%
- TransUnionTRU0.4% of the fund+44%
- GartnerIT0.4% of the fund+93%
- Waystar HoldingWAY0.3% of the fund+32%
- Bellring BrandsBRBR0.3% of the fund+60%
- Constellation BrandsSTZ0.3% of the fund+17%
- ChevronCVX0.2% of the fund+19%
- Rentokil InitialRTO0.2% of the fund+64%
- Fidelity National Information ServicesFIS0.2% of the fund+19%
- DucommunDCO0.2% of the fund+11%
- HCA HealthcareHCA0.2% of the fund+83%
- Ulta BeautyULTA0.1% of the fund+108%
- UFP TechnologiesUFPT0.1% of the fund+34%
- Utz BrandsUTZ0.1% of the fund+138%
- Bank OZKOZK0.1% of the fund+4%
- International General Insurance HoldingsIGIC0.1% of the fund+6%
- Alexandria Real Estate EquitiesARE<0.1% of the fund+7%
Cut
Sold some of their stake.
- American International GroupAIG3.7% of the fund-27%
- Abbott LaboratoriesABT3.6% of the fund-8%
- Berkshire HathawayBRK-B3.5% of the fund-31%
- Colgate-PalmoliveCL3.0% of the fund-23%
- AonAON3.0% of the fund-25%
- MicrosoftMSFT2.5% of the fund-19%
- Capital One FinancialCOF2.3% of the fund-28%
- Diamondback EnergyFANG2.2% of the fund-24%
- Waste ManagementWM2.1% of the fund-26%
- Texas InstrumentsTXN1.9% of the fund-61%
- SBA CommunicationsSBAC1.8% of the fund-33%
- Walt DisneyDIS1.8% of the fund-26%
- SalesforceCRM1.8% of the fund-22%
- Extra Space StorageEXR1.7% of the fund-28%
- Equitable HoldingsEQH1.7% of the fund-34%
- SyscoSYY1.6% of the fund-30%
- Cooper CompaniesCOO1.6% of the fund-20%
- ConocoPhillipsCOP1.6% of the fund-36%
- Kimberly-ClarkKMB1.5% of the fund-27%
- Bank of AmericaBAC1.5% of the fund-36%
- Union PacificUNP1.5% of the fund-35%
- Amazon.comAMZN1.4% of the fund-29%
- AdobeADBE1.4% of the fund-21%
- Labcorp HoldingsLH1.3% of the fund-21%
- VisaV1.2% of the fund-29%
Sold out
Sold their entire stake.
- Wix.comWIX-100%
- StarbucksSBUX-100%
- General MotorsGM-100%
- Coterra EnergyCTRA-100%
- Webster FinancialWBS-100%
- CienaCIEN-100%
- Taseko Mines-100%
- Becton DickinsonBDX-100%
- Energy RecoveryERII-100%
- Morgan StanleyMS-100%
- Thermon Group Hldgs-100%
- HDFC BankHDB-100%
- Northern Technologies InternationalNTIC-100%
- Crown CraftsCRWS-100%
Holdings
- Rentokil InitialRTO
- Share
- 0.2%
- Value
- $30m
- Shares
- 1,037,169
+64%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| American International GroupAIG | 3.7% | $465m | 6,232,910 | -27% |
| Abbott LaboratoriesABT | 3.6% | $448m | 4,936,774 | -8% |
| Berkshire HathawayBRK-B | 3.5% | $439m | 876,730 | -31% |
| Colgate-PalmoliveCL | 3.0% | $381m | 4,152,036 | -23% |
| AonAON | 3.0% | $370m | 1,114,156 | -25% |
| MicrosoftMSFT | 2.5% | $310m | 830,654 | -19% |
| Capital One FinancialCOF | 2.3% | $291m | 1,449,993 | -28% |
| Diamondback EnergyFANG | 2.2% | $269m | 1,529,498 | -24% |
| Waste ManagementWM | 2.1% | $262m | 1,176,163 | -26% |
| ZoetisZTS | 2.0% | $256m | 3,557,436 | +22% |
| HumanaHUM | 2.0% | $246m | 618,185 | +121% |
| Texas InstrumentsTXN | 1.9% | $240m | 805,391 | -61% |
| SBA CommunicationsSBAC | 1.8% | $228m | 1,294,155 | -33% |
| Walt DisneyDIS | 1.8% | $225m | 2,341,740 | -26% |
| SalesforceCRM | 1.8% | $220m | 1,405,920 | -22% |
| Extra Space StorageEXR | 1.7% | $213m | 1,467,285 | -28% |
| Equitable HoldingsEQH | 1.7% | $208m | 4,743,519 | -34% |
| SyscoSYY | 1.6% | $204m | 2,439,114 | -30% |
| Cooper CompaniesCOO | 1.6% | $196m | 2,731,198 | -20% |
| ConocoPhillipsCOP | 1.6% | $194m | 1,867,249 | -36% |
| Kimberly-ClarkKMB | 1.5% | $189m | 1,720,891 | -27% |
| Bank of AmericaBAC | 1.5% | $187m | 3,283,859 | -36% |
| Union PacificUNP | 1.5% | $183m | 673,859 | -35% |
| Amazon.comAMZN | 1.4% | $176m | 739,135 | -29% |
| AdobeADBE | 1.4% | $174m | 846,867 | -21% |
| Labcorp HoldingsLH | 1.3% | $168m | 600,792 | -21% |
| VisaV | 1.2% | $150m | 437,724 | -29% |
| SolventumSOLV | 1.2% | $150m | 1,945,121 | -20% |
| Builders FirstSourceBLDR | 1.1% | $135m | 1,507,684 | -15% |
| L3harris TechnologiesLHX | 1.1% | $133m | 459,115 | -20% |
| DeereDE | 1.1% | $133m | 210,278 | -27% |
| MedtronicMDT | 1.1% | $132m | 1,684,110 | -15% |
| Carrier GlobalCARR | 1.1% | $131m | 1,788,605 | -38% |
| Taiwan Semiconductor ManufacturingTSM | 1.0% | $128m | 268,857 | -9% |
| Thermo Fisher ScientificTMO | 1.0% | $127m | 252,559 | -30% |
| General MillsGIS | 1.0% | $126m | 3,623,480 | -24% |
| Martin Marietta MaterialsMLM | 1.0% | $123m | 213,905 | -26% |
| Red Rock ResortsRRR | 1.0% | $121m | 1,855,878 | Held |
| NVRNVR | 0.9% | $118m | 17,299 | -18% |
| DoverDOV | 0.9% | $114m | 506,103 | -25% |
| Ferguson EnterprisesFERG | 0.9% | $113m | 475,632 | -30% |
| EQTEQT | 0.9% | $110m | 2,072,158 | -26% |
| AshlandASH | 0.8% | $105m | 1,600,714 | -9% |
| PfizerPFE | 0.8% | $101m | 4,210,499 | -31% |
| Antero ResourcesAR | 0.8% | $100m | 2,851,780 | +67% |
| Elevance HealthELV | 0.8% | $97m | 249,722 | New |
| AlphabetGOOGL | 0.8% | $95m | 266,779 | -17% |
| Regal RexnordRRX | 0.8% | $95m | 398,444 | -69% |
| MetLifeMET | 0.8% | $95m | 1,118,126 | -52% |
| Meta PlatformsMETA | 0.7% | $92m | 163,309 | +11% |
| CarMaxKMX | 0.7% | $86m | 1,628,905 | -34% |
| KeycorpKEY | 0.7% | $82m | 3,567,222 | -43% |
| FedExFDX | 0.6% | $76m | 243,713 | -38% |
| AccentureACN | 0.6% | $76m | 609,402 | -29% |
| NucorNUE | 0.6% | $70m | 312,565 | -66% |
| CubeSmartCUBE | 0.5% | $69m | 1,723,722 | -9% |
| Rocket CompaniesRKT | 0.5% | $68m | 4,304,454 | +4% |
| Ryman Hospitality PropertiesRHP | 0.5% | $61m | 471,843 | -9% |
| SentinelOneS | 0.5% | $60m | 3,512,495 | +2% |
| Huntington Ingalls IndustriesHII | 0.4% | $55m | 198,109 | -3% |
| Fortune Brands InnovationsFBIN | 0.4% | $55m | 1,006,752 | +15% |
| Post HoldingsPOST | 0.4% | $55m | 618,618 | -24% |
| VerisignVRSN | 0.4% | $53m | 211,217 | -15% |
| IlluminaILMN | 0.4% | $53m | 301,642 | -9% |
| CitigroupC | 0.4% | $53m | 378,238 | -50% |
| EsabESAB | 0.4% | $52m | 525,633 | +16% |
| Booz Allen Hamilton HoldingBAH | 0.4% | $51m | 845,976 | +18% |
| TransUnionTRU | 0.4% | $51m | 707,995 | +44% |
| CimpressCMPR | 0.4% | $51m | 499,793 | -31% |
| GartnerIT | 0.4% | $47m | 360,635 | +93% |
| Waystar HoldingWAY | 0.3% | $43m | 2,109,793 | +32% |
| RevvityRVTY | 0.3% | $43m | 385,296 | -10% |
| Bellring BrandsBRBR | 0.3% | $43m | 3,312,830 | +60% |
| Wesco InternationalWCC | 0.3% | $42m | 120,317 | -30% |
| Devon EnergyDVN | 0.3% | $41m | 982,540 | New |
| TeleflexTFX | 0.3% | $39m | 311,349 | -9% |
| Triumph FinancialTFIN | 0.3% | $39m | 508,548 | -6% |
| UGIUGI | 0.3% | $38m | 1,109,276 | -8% |
| Truist FinancialTFC | 0.3% | $37m | 742,871 | -9% |
| MID America Apartment CommunitiesMAA | 0.3% | $37m | 262,830 | -29% |
| LPL Financial HoldingsLPLA | 0.3% | $36m | 129,413 | -5% |
| VeraltoVLTO | 0.3% | $36m | 401,374 | New |
| Freeport-McMoRanFCX | 0.3% | $36m | 564,714 | Held |
| IconICLR | 0.3% | $34m | 194,618 | -12% |
| Willis Towers WatsonWTW | 0.3% | $32m | 122,631 | -8% |
| EquifaxEFX | 0.3% | $32m | 199,342 | New |
| Constellation BrandsSTZ | 0.3% | $32m | 227,061 | +17% |
| Liberty MediaFWONK | 0.2% | $30m | 319,999 | -5% |
| ChevronCVX | 0.2% | $30m | 183,234 | +19% |
| Rentokil InitialRTO | 0.2% | $30m | 1,037,169 | +64% |
| Teledyne TechnologiesTDY | 0.2% | $29m | 44,202 | -14% |
| GoDaddyGDDY | 0.2% | $29m | 340,934 | -7% |
| FTI ConsultingFCN | 0.2% | $28m | 189,970 | -7% |
| SS&C Technologies HoldingsSSNC | 0.2% | $27m | 431,175 | -79% |
| Fidelity National Information ServicesFIS | 0.2% | $27m | 685,810 | +19% |
| Lamar AdvertisingLAMR | 0.2% | $26m | 169,694 | -7% |
| ToroTTC | 0.2% | $24m | 243,491 | -11% |
| Renaissancere HoldingsRNR | 0.2% | $23m | 73,128 | Held |
| DucommunDCO | 0.2% | $23m | 123,157 | +11% |
| Molina HealthcareMOH | 0.2% | $23m | 99,066 | New |
Showing the largest 100 of 186.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 42.6% since 30 June 2025.
Where the money is
Financial services21.6%
Health care17.6%
Industrials15.5%
Technology11.7%
Everyday goods8.4%
Energy6.1%
Retail & consumer5.8%
Real estate5.6%
Media & telecom3.6%
Materials3.3%
Utilities0.5%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.