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 101–150 of 190
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WTW | Willis Towers Watson PLC | 66K | $1M+ | SH |
| GDDY | GoDaddy, Inc. (Cl A) | 175K | $1M+ | SH |
| TTC | Toro Co. | 273K | $1M+ | SH |
| PRGS | Progress Software Corp. | 495K | $1M+ | SH |
| FA | First Advantage Corp. | 1.4M | $1M+ | SH |
| TJX | TJX Cos., Inc. | 134K | $1M+ | SH |
| HUM | Humana, Inc. | 80K | $1M+ | SH |
| D | Dominion Energy, Inc. | 342K | $1M+ | SH |
| SF | Stifel Financial Corp. | 160K | $1M+ | SH |
| ULTA | Ulta Beauty, Inc. | 33K | $1M+ | SH |
| INVH | Invitation Homes, Inc. | 703K | $1M+ | SH |
| LEA | Lear Corp. | 168K | $1M+ | SH |
| MS | Morgan Stanley | 100K | $1M+ | SH |
| CIVI | Civitas Resources, Inc. | 653K | $1M+ | SH |
| REXR | Rexford Industrial Realty, Inc | 427K | $1M+ | SH |
| DHLX | Diamond Hill Large Cap Concent | 1.2M | $1M+ | SH |
| MZTI | Marzetti Co. | 94K | $1M+ | SH |
| ALK | Alaska Air Group, Inc. | 288K | $1M+ | SH |
| WLK | Westlake Corp. | 190K | $1M+ | SH |
| DCO | Ducommun, Inc. | 142K | $1M+ | SH |
| SNV | Synovus Financial Corp. | 249K | $1M+ | SH |
| LPLA | LPL Financial Holdings, Inc. | 34K | $1M+ | SH |
| IAC | IAC, Inc. | 309K | $1M+ | SH |
| ERII | Energy Recovery, Inc. | 888K | $1M+ | SH |
| FHN | First Horizon Corp. | 490K | $1M+ | SH |
| MLAB | Mesa Laboratories, Inc. | 142K | $1M+ | SH |
| ASTH | Astrana Health, Inc. | 433K | $1M+ | SH |
| VTR | Ventas, Inc. | 135K | $1M+ | SH |
| OZK | Bank OZK | 223K | $1M+ | SH |
| L | Loews Corp. | 96K | $1M+ | SH |
| GHM | Graham Corp. | 149K | $1M+ | SH |
| IGIC | International General Insuranc | 370K | $1M+ | SH |
| MGY | Magnolia Oil & Gas Corp. (Cl A | 415K | $1M+ | SH |
| PAL | Proficient Auto Logistics, Inc | 906K | $1M+ | SH |
| USLM | United States Lime & Minerals, | 71K | $1M+ | SH |
| ARE | Alexandria Real Estate Equitie | 173K | $1M+ | SH |
| FIP | FTAI Infrastructure Incorporat | 1.7M | $1M+ | SH |
| GNRC | Generac Holdings, Inc. | 57K | $1M+ | SH |
| LOB | Live Oak Bancshares, Inc. | 204K | $1M+ | SH |
| ODC | Oil-Dri Corp. of America | 141K | $1M+ | SH |
| ALGT | Allegiant Travel Co. | 76K | $1M+ | SH |
| KKR | KKR & Co, Inc. | 51K | $1M+ | SH |
| MAMA | Mama's Creations, Inc. | 477K | $1M+ | SH |
| BRO | Brown & Brown, Inc. | 80K | $1M+ | SH |
| UTZ | UTZ Brands, Inc. (Cl A) | 586K | $1M+ | SH |
| UFPT | UFP Technologies, Inc. | 27K | $1M+ | SH |
| HDB | HDFC Bank Ltd. ADR | 158K | $1M+ | SH |
| AVNS | Avanos Medical, Inc. | 510K | $1M+ | SH |
| ALNT | Allient, Inc. | 91K | $1M+ | SH |
| PESI | Perma-Fix Environmental Servic | 387K | $1M+ | SH |