CIK 1217541
DIAMOND HILL CAPITAL MANAGEMENT INC
Institutional 13F holdings & portfolio
Holdings
190
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 190
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HII | Huntington Ingalls Industries, | 327K | $1M+ | SH |
| EQT | EQT Corp. | 2.0M | $1M+ | SH |
| ASH | Ashland, Inc. | 1.8M | $1M+ | SH |
| GOOGL | Alphabet, Inc. (Cl A) | 335K | $1M+ | SH |
| TSM | Taiwan Semiconductor Manufactu | 328K | $1M+ | SH |
| MSFT | Microsoft Corp. | 205K | $1M+ | SH |
| META | Meta Platforms, Inc. (Cl A) | 137K | $1M+ | SH |
| POST | Post Holdings, Inc. | 893K | $1M+ | SH |
| C | Citigroup, Inc. | 756K | $1M+ | SH |
| RKT | Rocket Cos., Inc. (Cl A) | 4.3M | $1M+ | SH |
| VRSN | VeriSign, Inc. | 313K | $1M+ | SH |
| PH | Parker-Hannifin Corp. | 83K | $1M+ | SH |
| CUBE | CubeSmart | 1.9M | $1M+ | SH |
| CTRA | Coterra Energy, Inc. | 2.1M | $1M+ | SH |
| MAA | Mid-America Apartment Communit | 389K | $1M+ | SH |
| BAH | Booz Allen Hamilton Holding Co | 625K | $1M+ | SH |
| CMPR | Cimpress PLC | 741K | $1M+ | SH |
| RHP | Ryman Hospitality Properties, | 500K | $1M+ | SH |
| UGI | UGI Corp. | 1.2M | $1M+ | SH |
| CVX | Chevron Corp. | 290K | $1M+ | SH |
| ICLR | ICON PLC | 239K | $1M+ | SH |
| WCC | WESCO International, Inc. | 177K | $1M+ | SH |
| WBS | Webster Financial Corp. | 686K | $1M+ | SH |
| ILMN | Illumina, Inc. | 327K | $1M+ | SH |
| CIEN | Ciena Corp. | 183K | $1M+ | SH |
| TFX | Teleflex, Inc. | 350K | $1M+ | SH |
| GTES | Gates Industrial Corp. PLC | 1.9M | $1M+ | SH |
| RVTY | Revvity, Inc. | 427K | $1M+ | SH |
| ESAB | ESAB Corp. | 354K | $1M+ | SH |
| FCX | Freeport-McMoRan, Inc. | 746K | $1M+ | SH |
| TFC | Truist Financial Corp. | 765K | $1M+ | SH |
| FCN | FTI Consulting, Inc. | 211K | $1M+ | SH |
| S | SentinelOne, Inc. (Cl A) | 2.4M | $1M+ | SH |
| PRGO | Perrigo Co. PLC | 2.5M | $1M+ | SH |
| FWONK | Liberty Media Corp. Series C L | 345K | $1M+ | SH |
| TRU | TransUnion | 392K | $1M+ | SH |
| HIG | Hartford Insurance Group, Inc. | 238K | $1M+ | SH |
| STZ | Constellation Brands, Inc. (Cl | 230K | $1M+ | SH |
| BDX | Becton, Dickinson and Co. | 153K | $1M+ | SH |
| FIS | Fidelity National Information | 437K | $1M+ | SH |
| TDY | Teledyne Technologies, Inc. | 56K | $1M+ | SH |
| FBIN | Fortune Brands Innovations, In | 554K | $1M+ | SH |
| TFIN | Triumph Financial, Inc. | 440K | $1M+ | SH |
| RNR | RenaissanceRe Holdings Ltd. | 89K | $1M+ | SH |
| TGB | Taseko Mines Ltd. | 4.2M | $1M+ | SH |
| BSX | Boston Scientific Corp. | 250K | $1M+ | SH |
| KNF | Knife River Corp. | 329K | $1M+ | SH |
| AR | Antero Resources Corp. | 660K | $1M+ | SH |
| JCI | Johnson Controls International | 189K | $1M+ | SH |
| HCA | HCA Healthcare, Inc. | 47K | $1M+ | SH |