Diamond Hill Capital Management, LLC (Investment Advisor)
CIK 0001217541
Annualised vol
14.690006%
Beta
0.646362
HHI
154.277135
Top-10 weight
27.931213%
VaR 95%
1.286537%
VaR 99%
2.661795%
Max drawdown
32.529798%
Matched value
89.65691%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| AIG | American International Group, | COM | 026874784 | 464,538,782 | 3.72 | 6232910.0 |
| ABT | Abbott Laboratories | COM | 002824100 | 447,962,873 | 3.59 | 4936774.0 |
| BRK-B | Berkshire Hathaway, Inc. (Cl B | COM | 084670702 | 438,706,925 | 3.51 | 876730.0 |
| CL | Colgate-Palmolive Co. | COM | 194162103 | 380,658,660 | 3.05 | 4152036.0 |
| AON | Aon PLC (Cl A) | COM | G0403H108 | 369,554,433 | 2.96 | 1114156.0 |
| MSFT | Microsoft Corp. | COM | 594918104 | 309,850,555 | 2.48 | 830654.0 |
| COF | Capital One Financial Corp. | COM | 14040H105 | 290,897,596 | 2.33 | 1449993.0 |
| FANG | Diamondback Energy, Inc. | COM | 25278X109 | 268,855,158 | 2.15 | 1529498.0 |
| WM | Waste Management, Inc. | COM | 94106L109 | 262,143,209 | 2.1 | 1176163.0 |
| ZTS | Zoetis, Inc. (Cl A) | COM | 98978V103 | 255,637,351 | 2.05 | 3557436.0 |
| HUM | Humana, Inc. | COM | 444859102 | 245,555,446 | 1.97 | 618185.0 |
| TXN | Texas Instruments, Inc. | COM | 882508104 | 240,062,895 | 1.92 | 805391.0 |
| SBAC | SBA Communications Corp. (Cl A | COM | 78410G104 | 228,366,591 | 1.83 | 1294155.0 |
| DIS | Walt Disney Co. | COM | 254687106 | 225,392,475 | 1.8 | 2341740.0 |
| CRM | Salesforce, Inc. | COM | 79466L302 | 220,251,427 | 1.76 | 1405920.0 |
| EXR | Extra Space Storage, Inc. | COM | 30225T102 | 213,196,511 | 1.71 | 1467285.0 |
| EQH | Equitable Holdings, Inc. | COM | 29452E101 | 208,145,614 | 1.67 | 4743519.0 |
| SYY | Sysco Corp. | COM | 871829107 | 203,861,148 | 1.63 | 2439114.0 |
| - | Cooper Cos., Inc. | COM | 216648501 | 195,854,209 | 1.57 | 2731198.0 |
| COP | ConocoPhillips | COM | 20825C104 | 194,119,206 | 1.55 | 1867249.0 |
| KMB | Kimberly-Clark Corp. | COM | 494368103 | 188,902,205 | 1.51 | 1720891.0 |
| - | Bank of America Corp. | COM | 060505104 | 187,114,286 | 1.5 | 3283859.0 |
| UNP | Union Pacific Corp. | COM | 907818108 | 183,289,648 | 1.47 | 673859.0 |
| AMZN | Amazon.com, Inc. | COM | 023135106 | 176,165,436 | 1.41 | 739135.0 |
| ADBE | Adobe, Inc. | COM | 00724F101 | 173,624,672 | 1.39 | 846867.0 |
| LH | Labcorp Holdings, Inc. | COM | 504922105 | 168,221,760 | 1.35 | 600792.0 |
| V | Visa, Inc. (Cl A) | COM | 92826C839 | 150,178,727 | 1.2 | 437724.0 |
| SOLV | Solventum Corp. | COM | 83444M101 | 150,066,085 | 1.2 | 1945121.0 |
| BLDR | Builders FirstSource, Inc. | COM | 12008R107 | 134,907,564 | 1.08 | 1507684.0 |
| - | L3Harris Technologies, Inc. | COM | 502431109 | 133,414,228 | 1.07 | 459115.0 |
| DE | Deere & Co. | COM | 244199105 | 133,385,644 | 1.07 | 210278.0 |
| MDT | Medtronic PLC | COM | G5960L103 | 131,747,925 | 1.05 | 1684110.0 |
| CARR | Carrier Global Corp. | COM | 14448C104 | 131,194,177 | 1.05 | 1788605.0 |
| - | Taiwan Semiconductor Manufactu | ADS | 874039100 | 128,398,037 | 1.03 | 268857.0 |
| TMO | Thermo Fisher Scientific, Inc. | COM | 883556102 | 126,622,980 | 1.01 | 252559.0 |
| GIS | General Mills, Inc. | COM | 370334104 | 126,097,104 | 1.01 | 3623480.0 |
| MLM | Martin Marietta Materials, Inc | COM | 573284106 | 123,359,014 | 0.99 | 213905.0 |
| RRR | Red Rock Resorts, Inc. (Cl A) | COM | 75700L108 | 120,743,423 | 0.97 | 1855878.0 |
| NVR | NVR, Inc. | COM | 62944T105 | 117,865,007 | 0.94 | 17299.0 |
| DOV | Dover Corp. | COM | 260003108 | 113,508,781 | 0.91 | 506103.0 |
| - | Ferguson Enterprises, Inc. | COM | 31488V107 | 112,881,743 | 0.9 | 475632.0 |
| EQT | EQT Corp. | COM | 26884L109 | 110,176,641 | 0.88 | 2072158.0 |
| ASH | Ashland, Inc. | COM | 044186104 | 105,471,045 | 0.84 | 1600714.0 |
| PFE | Pfizer, Inc. | COM | 717081103 | 101,388,816 | 0.81 | 4210499.0 |
| AR | Antero Resources Corp. | COM | 03674X106 | 100,211,549 | 0.8 | 2851780.0 |
| ELV | Elevance Health, Inc. | COM | 036752103 | 96,574,989 | 0.77 | 249722.0 |
| GOOGL | Alphabet, Inc. (Cl A) | COM | 02079K305 | 95,338,811 | 0.76 | 266779.0 |
| RRX | Regal Rexnord Corp. | COM | 758750103 | 94,905,376 | 0.76 | 398444.0 |
| MET | MetLife, Inc. | COM | 59156R108 | 94,604,641 | 0.76 | 1118126.0 |
| META | Meta Platforms, Inc. (Cl A) | COM | 30303M102 | 91,990,327 | 0.74 | 163309.0 |
| KMX | CarMax, Inc. | COM | 143130102 | 86,152,785 | 0.69 | 1628905.0 |
| KEY | KeyCorp | COM | 493267108 | 82,224,467 | 0.66 | 3567222.0 |
| FDX | FedEx Corp. | COM | 31428X106 | 76,313,852 | 0.61 | 243713.0 |
| ACN | Accenture PLC (Cl A) | COM | G1151C101 | 75,833,985 | 0.61 | 609402.0 |
| NUE | Nucor Corp. | COM | 670346105 | 69,623,854 | 0.56 | 312565.0 |
| CUBE | CubeSmart | COM | 229663109 | 68,552,424 | 0.55 | 1723722.0 |
| - | Rocket Cos., Inc. (Cl A) | COM | 77311W101 | 67,795,151 | 0.54 | 4304454.0 |
| RHP | Ryman Hospitality Properties, | COM | 78377T107 | 60,655,418 | 0.49 | 471843.0 |
| S | SentinelOne, Inc. (Cl A) | COM | 81730H109 | 59,607,040 | 0.48 | 3512495.0 |
| HII | Huntington Ingalls Industries, | COM | 446413106 | 55,448,728 | 0.44 | 198109.0 |
| - | Fortune Brands Innovations, In | COM | 34964C106 | 55,270,685 | 0.44 | 1006752.0 |
| POST | Post Holdings, Inc. | COM | 737446104 | 54,599,225 | 0.44 | 618618.0 |
| - | VeriSign, Inc. | COM | 92343E102 | 53,133,749 | 0.43 | 211217.0 |
| ILMN | Illumina, Inc. | COM | 452327109 | 53,037,713 | 0.42 | 301642.0 |
| C | Citigroup, Inc. | COM | 172967424 | 52,938,190 | 0.42 | 378238.0 |
| ESAB | ESAB Corp. | COM | 29605J106 | 51,843,183 | 0.42 | 525633.0 |
| BAH | Booz Allen Hamilton Holding Co | COM | 099502106 | 51,325,364 | 0.41 | 845976.0 |
| TRU | TransUnion | COM | 89400J107 | 51,074,759 | 0.41 | 707995.0 |
| CMPR | Cimpress PLC | COM | G2143T103 | 50,828,948 | 0.41 | 499793.0 |
| IT | Gartner, Inc. | COM | 366651107 | 46,745,509 | 0.37 | 360635.0 |
| WAY | Waystar Holding Corp. | COM | 946784105 | 43,314,050 | 0.35 | 2109793.0 |
| RVTY | Revvity, Inc. | COM | 714046109 | 42,868,033 | 0.34 | 385296.0 |
| BRBR | BellRing Brands, Inc. | COM | 07831C103 | 42,868,020 | 0.34 | 3312830.0 |
| WCC | WESCO International, Inc. | COM | 95082P105 | 41,561,101 | 0.33 | 120317.0 |
| - | Devon Energy Corp. | COM | 25179M103 | 40,598,553 | 0.33 | 982540.0 |
| TFX | Teleflex, Inc. | COM | 879369106 | 39,466,599 | 0.32 | 311349.0 |
| TFIN | Triumph Financial, Inc. | COM | 89679E300 | 38,807,298 | 0.31 | 508548.0 |
| - | UGI Corp. | COM | 902681105 | 38,314,393 | 0.31 | 1109276.0 |
| TFC | Truist Financial Corp. | COM | 89832Q109 | 37,009,833 | 0.3 | 742871.0 |
| - | Mid-America Apartment Communit | COM | 59522J103 | 36,517,600 | 0.29 | 262830.0 |
| LPLA | LPL Financial Holdings, Inc. | COM | 50212V100 | 36,453,054 | 0.29 | 129413.0 |
| VLTO | Veralto Corp. | COM | 92338C103 | 35,593,846 | 0.28 | 401374.0 |
| FCX | Freeport-McMoRan, Inc. | COM | 35671D857 | 35,514,863 | 0.28 | 564714.0 |
| ICLR | ICON PLC | COM | G4705A100 | 33,807,093 | 0.27 | 194618.0 |
| WTW | Willis Towers Watson PLC | COM | G96629103 | 32,052,064 | 0.26 | 122631.0 |
| EFX | Equifax, Inc. | COM | 294429105 | 31,639,562 | 0.25 | 199342.0 |
| STZ | Constellation Brands, Inc. (Cl | COM | 21036P108 | 31,581,914 | 0.25 | 227061.0 |
| - | Liberty Media Corp. Series C L | COM | 531229755 | 30,444,705 | 0.24 | 319999.0 |
| CVX | Chevron Corp. | COM | 166764100 | 30,372,868 | 0.24 | 183234.0 |
| - | Rentokil Initial PLC ADR | ADR | 760125104 | 29,673,405 | 0.24 | 1037169.0 |
| TDY | Teledyne Technologies, Inc. | COM | 879360105 | 29,478,314 | 0.24 | 44202.0 |
| GDDY | GoDaddy, Inc. (Cl A) | COM | 380237107 | 28,938,478 | 0.23 | 340934.0 |
| FCN | FTI Consulting, Inc. | COM | 302941109 | 28,307,430 | 0.23 | 189970.0 |
| - | SS&C Technologies Holdings, In | COM | 78467J100 | 26,754,409 | 0.21 | 431175.0 |
| - | Fidelity National Information | COM | 31620M106 | 26,664,293 | 0.21 | 685810.0 |
| LAMR | Lamar Advertising Co. (Cl A) | COM | 512816109 | 26,468,870 | 0.21 | 169694.0 |
| TTC | Toro Co. | COM | 891092108 | 23,720,893 | 0.19 | 243491.0 |
| RNR | RenaissanceRe Holdings Ltd. | COM | G7496G103 | 23,174,263 | 0.19 | 73128.0 |
| - | Ducommun, Inc. | COM | 264147109 | 22,809,908 | 0.18 | 123157.0 |
| MOH | Molina Healthcare, Inc. | COM | 60855R100 | 22,656,394 | 0.18 | 99066.0 |
| PH | Parker-Hannifin Corp. | COM | 701094104 | 22,435,138 | 0.18 | 22937.0 |
| ASTH | Astrana Health, Inc. | COM | 03763A207 | 22,088,422 | 0.18 | 475941.0 |
| KNF | Knife River Corp. | COM | 498894104 | 21,242,165 | 0.17 | 253941.0 |
| GTES | Gates Industrial Corp. PLC | COM | G39108108 | 21,142,243 | 0.17 | 755890.0 |
| TGB | Trekor Metals Ltd. | COM | 89472Y107 | 20,500,893 | 0.16 | 2979781.0 |
| HCA | HCA Healthcare, Inc. | COM | 40412C101 | 20,397,485 | 0.16 | 52316.0 |
| - | TJX Cos., Inc. | COM | 872540109 | 20,364,024 | 0.16 | 134416.0 |
| FDXF | FedEx Freight Holding Co., Inc | COM | 314352105 | 19,666,089 | 0.16 | 130239.0 |
| INVH | Invitation Homes, Inc. | COM | 46187W107 | 18,393,238 | 0.15 | 608846.0 |
| ULTA | Ulta Beauty, Inc. | COM | 90384S303 | 18,308,435 | 0.15 | 40597.0 |
| D | Dominion Energy, Inc. | COM | 25746U109 | 17,607,552 | 0.14 | 257835.0 |
| LEA | Lear Corp. | COM | 521865204 | 17,423,376 | 0.14 | 129967.0 |
| JCI | Johnson Controls International | COM | G51502105 | 17,373,940 | 0.14 | 118910.0 |
| PPLI | People, Inc. | COM | 44891N208 | 16,153,461 | 0.13 | 349945.0 |
| MLAB | Mesa Laboratories, Inc. | COM | 59064R109 | 15,507,003 | 0.12 | 155771.0 |
| - | Diamond Hill Large Cap Concent | ETF | 25264S320 | 15,090,700 | 0.12 | 1165305.0 |
| UFPT | UFP Technologies, Inc. | COM | 902673102 | 14,628,813 | 0.12 | 55176.0 |
| UTZ | UTZ Brands, Inc. (Cl A) | COM | 918090101 | 14,461,948 | 0.12 | 1878175.0 |
| BRO | Brown & Brown, Inc. | COM | 115236101 | 14,314,752 | 0.11 | 223145.0 |
| OZK | Bank OZK | COM | 06417N103 | 14,037,995 | 0.11 | 269495.0 |
| - | International General Insuranc | COM | G4809J106 | 13,772,748 | 0.11 | 526280.0 |
| - | Alexandria Real Estate Equitie | COM | 015271109 | 12,449,663 | 0.1 | 235566.0 |
| MGY | Magnolia Oil & Gas Corp. (Cl A | COM | 559663109 | 11,989,448 | 0.1 | 468704.0 |
| CNC | Centene Corp. | COM | 15135B101 | 11,451,624 | 0.09 | 178402.0 |
| ODC | Oil-Dri Corp. of America | COM | 677864100 | 11,266,711 | 0.09 | 110231.0 |
| - | Pinnacle Financial Partners, I | COM | 72348N109 | 11,122,524 | 0.09 | 110255.0 |
| MAMA | Mama's Creations, Inc. | COM | 56146T103 | 10,860,333 | 0.09 | 608422.0 |
| AVTR | Avantor, Inc. | COM | 05352A100 | 10,359,261 | 0.08 | 1046390.0 |
| FHN | First Horizon Corp. | COM | 320517105 | 10,060,572 | 0.08 | 392378.0 |
| MGM | MGM Resorts International | COM | 552953101 | 9,794,978 | 0.08 | 204873.0 |
| ALGT | Allegiant Travel Co. | COM | 01748X102 | 9,278,875 | 0.07 | 78902.0 |
| - | Perma-Fix Environmental Servic | COM | 714157203 | 9,181,797 | 0.07 | 642533.0 |
| GHM | Graham Corp. | COM | 384556106 | 9,078,759 | 0.07 | 73340.0 |
| GNRC | Generac Holdings, Inc. | COM | 368736104 | 9,077,988 | 0.07 | 31003.0 |
| REXR | Rexford Industrial Realty, Inc | COM | 76169C100 | 9,053,107 | 0.07 | 270242.0 |
| IIIN | Insteel Industries, Inc. | COM | 45774W108 | 9,023,096 | 0.07 | 298778.0 |
| VTR | Ventas, Inc. | COM | 92276F100 | 8,775,482 | 0.07 | 98823.0 |
| FIP | FTAI Infrastructure, Inc. | COM | 35953C106 | 8,591,484 | 0.07 | 1851613.0 |
| USLM | United States Lime & Minerals, | COM | 911922102 | 7,860,194 | 0.06 | 75095.0 |
| TTAM | Titan America SA | COM | B9151N105 | 7,622,647 | 0.06 | 408502.0 |
| LOB | Live Oak Bancshares, Inc. | COM | 53803X105 | 7,322,367 | 0.06 | 179294.0 |
| PAL | Proficient Auto Logistics, Inc | COM | 74317M104 | 7,322,316 | 0.06 | 1075230.0 |
| CSR | Centerspace | COM | 15202L107 | 7,008,916 | 0.06 | 124736.0 |
| BSX | Boston Scientific Corp. | COM | 101137107 | 6,736,142 | 0.05 | 157829.0 |
| HIG | Hartford Insurance Group, Inc. | COM | 416515104 | 6,634,614 | 0.05 | 50065.0 |
| BBCP | Concrete Pumping Holdings, Inc | COM | 206704108 | 5,900,933 | 0.05 | 489704.0 |
| CURB | Curbline Properties Corp. | COM | 23128Q101 | 5,651,360 | 0.05 | 185900.0 |
| MYFW | First Western Financial, Inc. | COM | 33751L105 | 5,485,159 | 0.04 | 170824.0 |
| LYTS | LSI Industries, Inc. | COM | 50216C108 | 5,324,426 | 0.04 | 200317.0 |
| CMT | Core Molding Technologies, Inc | COM | 218683100 | 5,090,496 | 0.04 | 215699.0 |
| STRW | Strawberry Fields REIT, Inc. | COM | 863182101 | 4,793,676 | 0.04 | 348631.0 |
| INFU | InfuSystem Holdings, Inc. | COM | 45685K102 | 4,719,014 | 0.04 | 489017.0 |
| CCS | Century Communities, Inc. | COM | 156504300 | 4,349,977 | 0.03 | 60703.0 |
| BLFS | BioLife Solutions, Inc. | COM | 09062W204 | 4,345,769 | 0.03 | 153887.0 |
| TRNS | Transcat, Inc. | COM | 893529107 | 4,284,582 | 0.03 | 46185.0 |
| CECO | CECO Environmental Corp. | COM | 125141101 | 4,166,418 | 0.03 | 45916.0 |
| PRGO | Perrigo Co. PLC | COM | G97822103 | 4,066,023 | 0.03 | 391340.0 |
| ALNT | Allient, Inc. | COM | 019330109 | 3,991,522 | 0.03 | 38779.0 |
| NVS | Novartis AG ADR | ADR | 66987V109 | 3,890,104 | 0.03 | 24822.0 |
| - | Silvercrest Asset Management G | COM | 828359109 | 3,655,210 | 0.03 | 361544.0 |
| RAIL | FreightCar America, Inc. | COM | 357023100 | 3,583,794 | 0.03 | 367946.0 |
| AZZ | AZZ, Inc. | COM | 002474104 | 3,480,097 | 0.03 | 22445.0 |
| KN | Knowles Corp. | COM | 49926D109 | 3,399,452 | 0.03 | 81954.0 |
| - | CNH Industrial NV | COM | N20944109 | 3,360,622 | 0.03 | 299254.0 |
| MVBF | MVB Financial Corp. | COM | 553810102 | 3,252,862 | 0.03 | 112129.0 |
| KOPN | Kopin Corp. | COM | 500600101 | 2,541,961 | 0.02 | 567402.0 |
| AEO | American Eagle Outfitters, Inc | COM | 02553E106 | 2,517,770 | 0.02 | 146382.0 |
| LEU | Centrus Energy Corp. (Cl A) | COM | 15643U104 | 1,950,314 | 0.02 | 11618.0 |
| ASUR | Asure Software, Inc. | COM | 04649U102 | 1,905,441 | 0.02 | 239980.0 |
| - | Spotify Technology SA | COM | L8681T102 | 1,764,437 | 0.01 | 3843.0 |
| - | Hurco Cos., Inc. | COM | 447324104 | 1,702,220 | 0.01 | 74349.0 |
| BOKF | BOK Financial Corp. | COM | 05561Q201 | 1,667,949 | 0.01 | 12010.0 |
| ACU | Acme United Corp. | COM | 004816104 | 1,626,870 | 0.01 | 34092.0 |
| AUPH | Aurinia Pharmaceuticals, Inc. | COM | 05156V102 | 1,564,838 | 0.01 | 92212.0 |
| - | Daktronics, Inc. | COM | 234264109 | 1,504,164 | 0.01 | 76900.0 |
| GRBK | Green Brick Partners, Inc. | COM | 392709101 | 1,486,983 | 0.01 | 18578.0 |
| - | Avanos Medical, Inc. | COM | 05350V106 | 1,424,305 | 0.01 | 57247.0 |
| RCKY | Rocky Brands, Inc. | COM | 774515100 | 1,315,144 | 0.01 | 31890.0 |
| HLIO | Helios Technologies, Inc. | COM | 42328H109 | 1,254,944 | 0.01 | 14061.0 |
| - | Miller Industries, Inc. | COM | 600551204 | 1,186,629 | 0.01 | 23199.0 |
| JOUT | Johnson Outdoors, Inc. (Cl A) | COM | 479167108 | 1,077,060 | 0.01 | 23394.0 |
| - | AstroNova, Inc. | COM | 04638F108 | 1,016,493 | 0.01 | 35704.0 |
| PCYO | Pure Cycle Corp. | COM | 746228303 | 871,783 | 0.01 | 81399.0 |
| - | iShares Russell 1000 Value ETF | ETF | 464287598 | 829,838 | 0.01 | 3423.0 |
| QURE | uniQure N.V. | COM | N90064101 | 804,346 | 0.01 | 17463.0 |
| ONDS | Ondas, Inc. | COM | 68236H204 | 668,429 | 0.01 | 81120.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 12,490,705,572 | 186 | 14.690006 | 0.646362 | 32.529798 |
| 2026-03-31 | 2026-05-07 | 15,988,087,836 | 187 | 15.291503 | 0.669559 | 33.324884 |
| 2025-12-31 | 2026-02-06 | 19,516,313,691 | 190 | 15.485395 | 0.66835 | 34.203839 |
| 2025-09-30 | 2025-11-05 | 21,063,825,811 | 186 | 15.900964 | 0.683565 | 35.289324 |
| 2025-03-31 | 2025-05-06 | 21,815,417,747 | 174 | 15.623552 | 0.655761 | 35.431927 |
| 2024-12-31 | 2025-02-10 | 22,646,357,067 | 177 | 15.034387 | 0.634251 | 34.092859 |