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DIAMOND HILL CAPITAL MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,180,761,112
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Microsoft Corp. · COM · 594918104 · shares: $551,175,163
- Amazon.com, Inc. · COM · 023135106 · shares: $389,803,646
- Meta Platforms, Inc. (Cl A) · COM · 30303M102 · shares: $332,080,227
- Berkshire Hathaway, Inc. (Cl B · COM · 084670702 · shares: $329,857,019
- Taiwan Semiconductor Manufactu · ADS · 874039100 · shares: $249,769,499
- Alphabet, Inc. (Cl A) · COM · 02079K305 · shares: $228,810,447
- Diamondback Energy, Inc. · COM · 25278X109 · shares: $228,676,367
- Abbott Laboratories · COM · 002824100 · shares: $200,826,909
- Capital One Financial Corp. · COM · 14040H105 · shares: $200,642,398
- ConocoPhillips · COM · 20825C104 · shares: $193,424,832
Reported holdings
172 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Rentokil Initial PLC ADR | ADR | 760125104 | — | 751,724 shares | $14,846,549 |
| Bank OZK | COM | 06417N103 | — | 320,098 shares | $14,711,704 |
| United States Lime & Minerals, | COM | 911922102 | — | 130,033 shares | $14,708,033 |
| Avantor, Inc. | COM | 05352A100 | — | 942,185 shares | $14,179,884 |
| UFP Technologies, Inc. | COM | 902673102 | — | 46,600 shares | $13,831,812 |
| Alexandria Real Estate Equitie | COM | 015271109 | — | 285,547 shares | $13,552,061 |
| Magnolia Oil & Gas Corp. (Cl A | COM | 559663109 | — | 570,884 shares | $13,410,065 |
| Ulta Beauty, Inc. | COM | 90384S303 | — | 24,342 shares | $13,294,870 |
| Lamar Advertising Co. (Cl A) | COM | 512816109 | — | 88,956 shares | $12,819,449 |
| Brown & Brown, Inc. | COM | 115236101 | — | 209,216 shares | $12,741,254 |
| International General Insuranc | COM | G4809J106 | — | 521,437 shares | $12,670,919 |
| BellRing Brands, Inc. | COM | 07831C103 | — | 1,631,825 shares | $12,548,734 |
| Teledyne Technologies, Inc. | COM | 879360105 | — | 17,738 shares | $10,763,596 |
| Generac Holdings, Inc. | COM | 368736104 | — | 50,915 shares | $10,536,859 |
| Pinnacle Financial Partners, I | COM | 72348N109 | — | 101,013 shares | $9,455,827 |
| Perma-Fix Environmental Servic | COM | 714157203 | — | 589,061 shares | $9,218,805 |
| First Horizon Corp. | COM | 320517105 | — | 383,808 shares | $8,835,260 |
| Rexford Industrial Realty, Inc | COM | 76169C100 | — | 239,310 shares | $8,679,774 |
| AnaptysBio, Inc. | COM | 032724106 | — | 170,112 shares | $8,549,829 |
| Mama's Creations, Inc. | COM | 56146T103 | — | 661,757 shares | $8,530,048 |
| GoDaddy, Inc. (Cl A) | COM | 380237107 | — | 85,605 shares | $8,176,134 |
| Live Oak Bancshares, Inc. | COM | 53803X105 | — | 221,631 shares | $8,020,826 |
| Allegiant Travel Co. | COM | 01748X102 | — | 100,586 shares | $7,623,413 |
| Toro Co. | COM | 891092108 | — | 76,873 shares | $7,412,095 |
| Centerspace | COM | 15202L107 | — | 127,955 shares | $6,960,752 |
| Titan America SA | COM | B9151N105 | — | 507,054 shares | $6,911,146 |
| Insteel Industries, Inc. | COM | 45774W108 | — | 235,447 shares | $6,858,571 |
| FTAI Infrastructure, Inc. | COM | 35953C106 | — | 2,301,075 shares | $6,350,967 |
| InfuSystem Holdings, Inc. | COM | 45685K102 | — | 453,587 shares | $5,846,736 |
| Proficient Auto Logistics, Inc | COM | 74317M104 | — | 1,660,028 shares | $5,793,498 |
| Curbline Properties Corp. | COM | 23128Q101 | — | 200,220 shares | $5,572,123 |
| LSI Industries, Inc. | COM | 50216C108 | — | 251,992 shares | $5,228,834 |
| Allient, Inc. | COM | 019330109 | — | 44,446 shares | $4,960,174 |
| Strawberry Fields REIT, Inc. | COM | 863182101 | — | 380,349 shares | $4,906,502 |
| HCA Healthcare, Inc. | COM | 40412C101 | — | 11,396 shares | $4,863,129 |
| AZZ, Inc. | COM | 002474104 | — | 32,055 shares | $4,307,871 |
| Graham Corp. | COM | 384556106 | — | 47,170 shares | $4,071,243 |
| Core Molding Technologies, Inc | COM | 218683100 | — | 178,236 shares | $4,054,869 |
| Knowles Corp. | COM | 49926D109 | — | 105,264 shares | $3,910,558 |
| Silvercrest Asset Management G | COM | 828359109 | — | 361,861 shares | $3,821,252 |
| Transcat, Inc. | COM | 893529107 | — | 42,651 shares | $3,771,201 |
| First Western Financial, Inc. | COM | 33751L105 | — | 124,326 shares | $3,728,537 |
| Concrete Pumping Holdings, Inc | COM | 206704108 | — | 384,071 shares | $3,721,648 |
| Century Communities, Inc. | COM | 156504300 | — | 51,756 shares | $3,118,299 |
| MVB Financial Corp. | COM | 553810102 | — | 103,610 shares | $3,010,907 |
| American Eagle Outfitters, Inc | COM | 02553E106 | — | 162,712 shares | $2,893,019 |
| FreightCar America, Inc. | COM | 357023100 | — | 422,156 shares | $2,849,553 |
| CECO Environmental Corp. | COM | 125141101 | — | 40,626 shares | $2,829,195 |
| Bank7 Corp. | COM | 06652N107 | — | 51,217 shares | $2,792,863 |
| Centrus Energy Corp. (Cl A) | COM | 15643U104 | — | 18,761 shares | $2,616,972 |
| Oil-Dri Corp. of America | COM | 677864100 | — | 28,218 shares | $2,556,269 |
| Helios Technologies, Inc. | COM | 42328H109 | — | 36,101 shares | $2,451,980 |
| Daktronics, Inc. | COM | 234264109 | — | 135,846 shares | $2,362,362 |
| Twin Disc, Inc. | COM | 901476101 | — | 78,286 shares | $2,051,093 |
| Hurco Cos., Inc. | COM | 447324104 | — | 73,499 shares | $1,589,048 |
| Asure Software, Inc. | COM | 04649U102 | — | 209,411 shares | $1,585,241 |
| Mayville Engineering Co., Inc. | COM | 578605107 | — | 105,520 shares | $1,582,800 |
| Kopin Corp. | COM | 500600101 | — | 330,135 shares | $1,518,621 |
| BOK Financial Corp. | COM | 05561Q201 | — | 11,870 shares | $1,500,368 |
| Miller Industries, Inc. | COM | 600551204 | — | 26,609 shares | $1,399,899 |
| Johnson Outdoors, Inc. (Cl A) | COM | 479167108 | — | 29,069 shares | $1,268,862 |
| Acme United Corp. | COM | 004816104 | — | 19,678 shares | $1,247,979 |
| Green Brick Partners, Inc. | COM | 392709101 | — | 18,438 shares | $1,218,936 |
| Pure Cycle Corp. | COM | 746228303 | — | 79,386 shares | $876,421 |
| Johnson Controls International | COM | G51502105 | — | 4,650 shares | $691,223 |
| Parker-Hannifin Corp. | COM | 701094104 | — | 711 shares | $679,304 |
| Ventas, Inc. | COM | 92276F100 | — | 7,003 shares | $595,395 |
| Boston Scientific Corp. | COM | 101137107 | — | 12,314 shares | $537,506 |
| Sky Harbour Group Corp. (Cl A) | COM | 83085C107 | — | 38,774 shares | $367,190 |
| Ondas, Inc. | COM | 68236H204 | — | 47,367 shares | $347,200 |
| iShares Russell 1000 Value ETF | COM | 464287598 | — | 1,363 shares | $337,929 |
| Rocky Brands, Inc. | COM | 774515100 | — | 6,019 shares | $268,989 |