Diamond Hill Capital Management Inc Top Holdings and 13F Report (2025)

About Diamond Hill Capital Management Inc

Investment Activity

Diamond Hill Capital Management Inc has $21.76 billion in total holdings as of June 30, 2025.
Diamond Hill Capital Management Inc owns shares of 180 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 6.10% of the portfolio was purchased this quarter.
About 9.22% of the portfolio was sold this quarter.
This quarter, Diamond Hill Capital Management Inc has purchased 174 new stocks and bought additional shares in 53 stocks.
Diamond Hill Capital Management Inc sold shares of 107 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

American International Group: $993,877,499
Abbott Laboratories: $804,201,016
Berkshire Hathaway: $763,595,950
Texas Instruments: $739,603,688
Capital One Financial: $619,292,872

Largest New Holdings this Quarter

00724F101 - Adobe: $328,686,284 Holding
03674X106 - Antero Resources: $16,724,981 Holding
011659109 - Alaska Air Group: $15,328,855 Holding
302941109 - FTI Consulting: $12,393,349 Holding
368736104 - Generac: $8,225,696 Holding

Largest Purchases this Quarter

Adobe: 849,582 shares (about $328.69M)
Capital One Financial: 781,098 shares (about $166.19M)
AON: 361,912 shares (about $129.12M)
General Mills: 1,568,641 shares (about $81.27M)
CarMax: 1,102,820 shares (about $74.12M)

Largest Sales this Quarter

Becton, Dickinson and Company: 1,448,069 shares (about $249.43M)
HCA Healthcare: 476,778 shares (about $182.65M)
Bank of America: 3,061,850 shares (about $144.89M)
General Motors: 2,800,898 shares (about $137.83M)
SS&C Technologies: 1,445,882 shares (about $119.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AIG American International Group	$993,877,499	$61,736,153 ▼	-5.8%	11,612,075	4.6%	Finance
ABT Abbott Laboratories	$804,201,016	$21,891,762 ▼	-2.7%	5,912,808	3.7%	Medical
BRK.B Berkshire Hathaway	$763,595,950	$17,734,005 ▲	2.4%	1,571,929	3.5%	Finance
TXN Texas Instruments	$739,603,688	$25,268,600 ▲	3.5%	3,562,295	3.4%	Computer and Technology
COF Capital One Financial	$619,292,872	$166,186,410 ▲	36.7%	2,910,758	2.8%	Finance
AON AON	$561,722,567	$129,115,730 ▲	29.8%	1,574,511	2.6%	Finance
SYY Sysco	$531,997,457	$24,960,496 ▼	-4.5%	7,023,996	2.4%	Consumer Staples
CL Colgate-Palmolive	$500,382,048	$5,291,744 ▼	-1.0%	5,504,753	2.3%	Consumer Staples
BAC Bank of America	$488,821,515	$144,886,742 ▼	-22.9%	10,330,125	2.2%	Finance
COP ConocoPhillips	$487,723,977	$40,963,349 ▼	-7.7%	5,434,856	2.2%	Energy
Labcorp Holdings, Inc.	$478,688,560	$33,622,543 ▼	-6.6%	1,823,506	2.2%	COM
Ferguson Enterprises, Inc.	$470,953,620	$17,307,641 ▼	-3.5%	2,162,818	2.2%	COM
KMX CarMax	$467,911,853	$74,120,532 ▲	18.8%	6,961,938	2.2%	Retail/Wholesale
UNP Union Pacific	$445,637,350	$19,699,450 ▲	4.6%	1,936,880	2.0%	Transportation
RRX Regal Rexnord	$437,599,740	$9,402,106 ▼	-2.1%	3,018,762	2.0%	Industrials
PFE Pfizer	$428,183,917	$23,080,625 ▼	-5.1%	17,664,353	2.0%	Medical
CRM Salesforce	$408,356,547	$57,688,660 ▲	16.5%	1,497,512	1.9%	Computer and Technology
DIS Walt Disney	$388,369,682	$39,089,564 ▲	11.2%	3,131,761	1.8%	Consumer Discretionary
WM Waste Management	$385,992,568	$32,342,563 ▼	-7.7%	1,686,883	1.8%	Business Services
FANG Diamondback Energy	$371,987,142	$30,936,160 ▼	-7.7%	2,707,330	1.7%	Energy
SSNC SS&C Technologies	$360,046,112	$119,719,029 ▼	-25.0%	4,348,383	1.7%	Computer and Technology
GM General Motors	$359,944,183	$137,832,191 ▼	-27.7%	7,314,452	1.7%	Auto/Tires/Trucks
AMZN Amazon.com	$354,559,031	$21,664,982 ▲	6.5%	1,616,113	1.6%	Retail/Wholesale
MLM Martin Marietta Materials	$352,425,184	$9,538,729 ▼	-2.6%	641,987	1.6%	Construction
SBAC SBA Communications	$349,638,716	$119,283,455 ▼	-25.4%	1,488,838	1.6%	Finance
MET MetLife	$329,631,688	$7,878,506 ▼	-2.3%	4,098,877	1.5%	Finance
ADBE Adobe	$328,686,284	$328,686,284 ▲	New Holding	849,582	1.5%	Computer and Technology
GIS General Mills	$323,527,959	$81,271,290 ▲	33.5%	6,244,508	1.5%	Consumer Staples
LHX L3Harris Technologies	$310,860,243	$18,572,194 ▼	-5.6%	1,239,277	1.4%	Aerospace
CAT Caterpillar	$309,480,624	$37,447,901 ▲	13.8%	797,199	1.4%	Industrials
NVR NVR	$304,436,905	$2,688,380 ▼	-0.9%	41,220	1.4%	Construction
BLDR Builders FirstSource	$295,929,574	$31,001,032 ▲	11.7%	2,536,032	1.4%	Retail/Wholesale
LULU lululemon athletica	$286,522,193	$18,387,742 ▲	6.9%	1,206,003	1.3%	Consumer Discretionary
HCA HCA Healthcare	$280,432,265	$182,653,652 ▼	-39.4%	732,008	1.3%	Medical
EXR Extra Space Storage	$278,262,185	$8,314,879 ▼	-2.9%	1,887,291	1.3%	Finance
KEY KeyCorp	$277,915,928	$22,959,926 ▼	-7.6%	15,953,842	1.3%	Finance
SBUX Starbucks	$270,729,815	$42,787,362 ▲	18.8%	2,954,598	1.2%	Retail/Wholesale
MDT Medtronic	$255,799,668	$12,945,442 ▼	-4.8%	2,934,492	1.2%	Medical
IP International Paper	$249,330,132	$17,138,703 ▲	7.4%	5,324,154	1.1%	Basic Materials
ACN Accenture	$245,172,312	$57,536,329 ▲	30.7%	820,276	1.1%	Computer and Technology
HIG The Hartford Insurance Group	$236,619,908	$37,981,326 ▼	-13.8%	1,865,058	1.1%	Finance
V Visa	$235,004,400	$14,032,641 ▼	-5.6%	661,891	1.1%	Business Services
NDAQ Nasdaq	$228,708,908	$14,775,135 ▼	-6.1%	2,557,693	1.1%	Finance
TGT Target	$223,829,057	$732,476 ▲	0.3%	2,268,921	1.0%	Retail/Wholesale
DE Deere & Company	$218,025,766	$12,138,673 ▼	-5.3%	428,771	1.0%	Industrials
NUE Nucor	$213,256,520	$3,559,241 ▲	1.7%	1,646,260	1.0%	Basic Materials
RRR Red Rock Resorts	$173,107,192	$25,073,049 ▼	-12.7%	3,327,065	0.8%	Consumer Discretionary
COOP Mr. Cooper Group	$165,349,598	$50,889,563 ▼	-23.5%	1,108,167	0.8%	Finance
WCC WESCO International	$150,898,552	$15,453,273 ▼	-9.3%	814,787	0.7%	Computer and Technology
HII Huntington Ingalls Industries	$114,237,382	$14,880,214 ▼	-11.5%	473,111	0.5%	Aerospace
POST Post	$99,233,764	$20,619,536 ▼	-17.2%	910,151	0.5%	Consumer Staples
MSFT Microsoft	$96,070,265	$7,140,321 ▼	-6.9%	193,141	0.4%	Computer and Technology
PH Parker-Hannifin	$92,447,394	$3,588,739 ▼	-3.7%	132,357	0.4%	Industrials
META Meta Platforms	$85,975,676	$6,343,884 ▼	-6.9%	116,484	0.4%	Computer and Technology
WNS (Holdings) Ltd.	$84,623,404	$4,450,199 ▼	-5.0%	1,338,131	0.4%	COM
C Citigroup	$82,678,844	$18,850,931 ▼	-18.6%	971,321	0.4%	Financial Services
VRSN VeriSign	$82,273,344	$21,693,501 ▼	-20.9%	284,880	0.4%	Computer and Technology
ASH Ashland	$75,270,266	$9,382,499 ▼	-11.1%	1,497,022	0.3%	Basic Materials
TSM Taiwan Semiconductor Manufacturing	$74,283,964	$3,128,959 ▲	4.4%	327,979	0.3%	Computer and Technology
GOOGL Alphabet	$74,261,560		0.0%	421,390	0.3%	Computer and Technology
CUBE CubeSmart	$73,861,685	$7,448,678 ▼	-9.2%	1,737,922	0.3%	Finance
CTRA Coterra Energy	$64,954,704	$5,040,189 ▼	-7.2%	2,559,287	0.3%	Energy
CIEN Ciena	$61,531,919	$5,409,258 ▼	-8.1%	756,571	0.3%	Computer and Technology
MAA Mid-America Apartment Communities	$54,775,837	$8,197,682 ▼	-13.0%	370,082	0.3%	Finance
Solventum Corp.	$54,677,682	$10,904,882 ▲	24.9%	720,961	0.3%	COM
FCX Freeport-McMoRan	$54,374,339	$1,963,322 ▼	-3.5%	1,254,310	0.2%	Basic Materials
GTES Gates Industrial	$50,289,367	$9,051,550 ▼	-15.3%	2,183,646	0.2%	Industrials
TFX Teleflex	$50,255,301	$18,936,298 ▼	-27.4%	424,597	0.2%	Medical
RHP Ryman Hospitality Properties	$49,329,770	$5,875,798 ▼	-10.6%	499,947	0.2%	Finance
WBS Webster Financial	$46,703,311	$7,089,592 ▼	-13.2%	855,372	0.2%	Finance
LEA Lear	$45,101,443	$13,560,485 ▼	-23.1%	474,852	0.2%	Auto/Tires/Trucks
PRGO Perrigo	$44,231,834	$6,395,592 ▼	-12.6%	1,655,383	0.2%	Medical
CMPR Cimpress	$44,089,807	$771,740 ▲	1.8%	938,081	0.2%	Consumer Discretionary
FWONK Liberty Media Corporation - Liberty Formula One Series C	$43,687,897	$5,915,327 ▼	-11.9%	418,066	0.2%	Consumer Discretionary
FIS Fidelity National Information Services	$40,904,536	$4,030,121 ▼	-9.0%	502,451	0.2%	Business Services
UGI UGI	$39,537,916	$5,208,533 ▼	-11.6%	1,085,610	0.2%	Utilities
ICLR Icon	$38,051,611	$618,599 ▼	-1.6%	261,613	0.2%	Medical
ILMN Illumina	$36,234,905	$4,847,591 ▲	15.4%	379,781	0.2%	Medical
Lancaster Colony Corp.	$35,611,352	$9,668,727 ▼	-21.4%	206,120	0.2%	COM
BSX Boston Scientific	$35,581,818	$6,563,610 ▼	-15.6%	331,271	0.2%	Medical
TFC Truist Financial	$32,267,262	$1,003,215 ▲	3.2%	750,576	0.1%	Finance
CIVI Civitas Resources	$30,318,234	$5,260,778 ▼	-14.8%	1,101,680	0.1%	Energy
FBIN Fortune Brands Innovations	$29,959,198	$6,486,429 ▲	27.6%	581,958	0.1%	Retail/Wholesale
COHR Coherent	$28,612,145	$8,749,628 ▲	44.1%	320,728	0.1%	Business Services
TRU TransUnion	$27,922,576	$13,279,200 ▲	90.7%	317,302	0.1%	Business Services
FA First Advantage	$27,745,859	$11,472,261 ▼	-29.3%	1,670,431	0.1%	Business Services
JCI Johnson Controls International	$27,642,127	$6,961,731 ▼	-20.1%	261,713	0.1%	Construction
TDY Teledyne Technologies	$27,520,781	$3,856,157 ▼	-12.3%	53,719	0.1%	Aerospace
LOB Live Oak Bancshares	$27,346,357	$4,446,994 ▼	-14.0%	917,663	0.1%	Finance
ULTA Ulta Beauty	$27,150,869	$48,252,358 ▼	-64.0%	58,037	0.1%	Retail/Wholesale
GDDY GoDaddy	$27,001,077	$3,808,629 ▼	-12.4%	149,956	0.1%	Computer and Technology
BDX Becton, Dickinson and Company	$26,560,261	$249,429,885 ▼	-90.4%	154,196	0.1%	Medical
MS Morgan Stanley	$25,555,103		0.0%	181,422	0.1%	Finance
OZK Bank OZK	$25,106,228	$3,170,432 ▼	-11.2%	533,494	0.1%	Finance
WTW Willis Towers Watson Public	$25,018,063	$2,544,870 ▲	11.3%	81,625	0.1%	Finance
RNR RenaissanceRe	$24,968,177	$4,213,586 ▼	-14.4%	102,792	0.1%	Finance
ENOV Enovis	$24,504,484	$34,217,930 ▼	-58.3%	781,393	0.1%	Medical
CVX Chevron	$24,194,671	$3,121,542 ▼	-11.4%	168,969	0.1%	Energy
UDR United Dominion Realty Trust	$23,667,681	$4,072,221 ▼	-14.7%	579,664	0.1%	Finance
D Dominion Energy	$22,425,158	$2,847,817 ▼	-11.3%	396,765	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Diamond Hill Capital Management Inc Top Holdings and 13F Report (2025)

About Diamond Hill Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Diamond Hill Capital Management Inc Top Holdings and 13F Report (2025)

About Diamond Hill Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiamond Hill Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools