13F-HR filed by Diamond Hill Capital Management, LLC (Investment Advisor)
Diamond Hill Capital Management, LLC (Investment Advisor) filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 186 holding rows worth $12,490,705,572.
- Accession
- 0001217541-26-000008
- Filer
- CIK 1217541
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 186 entries on the cover page, a total value of $12,490,705,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,490,705,572 with VALUE read as dollars as filed, 13F file number 028-10648. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,232,910 | $464,538,782 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,936,774 | $447,962,873 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 876,730 | $438,706,925 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,152,036 | $380,658,660 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,114,156 | $369,554,433 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 830,654 | $309,850,555 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,449,993 | $290,897,596 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,529,498 | $268,855,158 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,176,163 | $262,143,209 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,557,436 | $255,637,351 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 618,185 | $245,555,446 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 805,391 | $240,062,895 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,294,155 | $228,366,591 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,341,740 | $225,392,475 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,405,920 | $220,251,427 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,467,285 | $213,196,511 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,743,519 | $208,145,614 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,439,114 | $203,861,148 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,731,198 | $195,854,209 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,867,249 | $194,119,206 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,720,891 | $188,902,205 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,283,859 | $187,114,286 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 673,859 | $183,289,648 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 739,135 | $176,165,436 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 846,867 | $173,624,672 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 600,792 | $168,221,760 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 437,724 | $150,178,727 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,945,121 | $150,066,085 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,507,684 | $134,907,564 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 459,115 | $133,414,228 | dollars as filed | |
| Deere & Company | 244199105 | COM | 210,278 | $133,385,644 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,684,110 | $131,747,925 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,788,605 | $131,194,177 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 268,857 | $128,398,037 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 252,559 | $126,622,980 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,623,480 | $126,097,104 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 213,905 | $123,359,014 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,855,878 | $120,743,423 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17,299 | $117,865,007 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 506,103 | $113,508,781 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 475,632 | $112,881,743 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,072,158 | $110,176,641 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 1,600,714 | $105,471,045 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,210,499 | $101,388,816 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 2,851,780 | $100,211,549 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 249,722 | $96,574,989 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 266,779 | $95,338,811 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 398,444 | $94,905,376 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,118,126 | $94,604,641 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 163,309 | $91,990,327 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,628,905 | $86,152,785 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,567,222 | $82,224,467 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 243,713 | $76,313,852 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 609,402 | $75,833,985 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 312,565 | $69,623,854 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,723,722 | $68,552,424 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 4,304,454 | $67,795,151 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 471,843 | $60,655,418 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,512,495 | $59,607,040 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 198,109 | $55,448,728 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,006,752 | $55,270,685 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 618,618 | $54,599,225 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 211,217 | $53,133,749 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 301,642 | $53,037,713 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 378,238 | $52,938,190 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 525,633 | $51,843,183 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 845,976 | $51,325,364 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 707,995 | $51,074,759 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 499,793 | $50,828,948 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 360,635 | $46,745,509 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 2,109,793 | $43,314,050 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 385,296 | $42,868,033 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,312,830 | $42,868,020 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 120,317 | $41,561,101 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 982,540 | $40,598,553 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 311,349 | $39,466,599 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 508,548 | $38,807,298 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,109,276 | $38,314,393 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 742,871 | $37,009,833 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 262,830 | $36,517,600 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 129,413 | $36,453,054 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 401,374 | $35,593,846 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 564,714 | $35,514,863 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 194,618 | $33,807,093 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 122,631 | $32,052,064 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 199,342 | $31,639,562 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 227,061 | $31,581,914 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 319,999 | $30,444,705 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 183,234 | $30,372,868 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,037,169 | $29,673,405 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 44,202 | $29,478,314 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 340,934 | $28,938,478 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 189,970 | $28,307,430 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 431,175 | $26,754,409 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 685,810 | $26,664,293 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 169,694 | $26,468,870 | dollars as filed | |
| TORO CO | 891092108 | COM | 243,491 | $23,720,893 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 73,128 | $23,174,263 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 123,157 | $22,809,908 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 99,066 | $22,656,394 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22,937 | $22,435,138 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 475,941 | $22,088,422 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 253,941 | $21,242,165 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 755,890 | $21,142,243 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 2,979,781 | $20,500,893 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 52,316 | $20,397,485 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 134,416 | $20,364,024 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 130,239 | $19,666,089 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 608,846 | $18,393,238 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 40,597 | $18,308,435 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 257,835 | $17,607,552 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 129,967 | $17,423,376 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 118,910 | $17,373,940 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 349,945 | $16,153,461 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 155,771 | $15,507,003 | dollars as filed | |
| DIAMOND HILL FUNDS | 25264S320 | LARG CAP CON ETF | 1,165,305 | $15,090,700 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 55,176 | $14,628,813 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,878,175 | $14,461,948 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 223,145 | $14,314,752 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 269,495 | $14,037,995 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 526,280 | $13,772,748 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 235,566 | $12,449,663 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 468,704 | $11,989,448 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 178,402 | $11,451,624 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 110,231 | $11,266,711 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 110,255 | $11,122,524 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 608,422 | $10,860,333 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 1,046,390 | $10,359,261 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 392,378 | $10,060,572 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 204,873 | $9,794,978 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 78,902 | $9,278,875 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 642,533 | $9,181,797 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 73,340 | $9,078,759 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31,003 | $9,077,988 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 270,242 | $9,053,107 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 298,778 | $9,023,096 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 98,823 | $8,775,482 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,851,613 | $8,591,484 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 75,095 | $7,860,194 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 408,502 | $7,622,647 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 179,294 | $7,322,367 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 1,075,230 | $7,322,316 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 124,736 | $7,008,916 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 157,829 | $6,736,142 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,065 | $6,634,614 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 489,704 | $5,900,933 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 185,900 | $5,651,360 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 170,824 | $5,485,159 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 200,317 | $5,324,426 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 215,699 | $5,090,496 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 348,631 | $4,793,676 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 489,017 | $4,719,014 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 60,703 | $4,349,977 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 153,887 | $4,345,769 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 46,185 | $4,284,582 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 45,916 | $4,166,418 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 391,340 | $4,066,023 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 38,779 | $3,991,522 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,822 | $3,890,104 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 361,544 | $3,655,210 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 367,946 | $3,583,794 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 22,445 | $3,480,097 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 81,954 | $3,399,452 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 299,254 | $3,360,622 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 112,129 | $3,252,862 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 567,402 | $2,541,961 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 146,382 | $2,517,770 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,618 | $1,950,314 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 239,980 | $1,905,441 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,843 | $1,764,437 | dollars as filed | |
| HURCO CO | 447324104 | COM | 74,349 | $1,702,220 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 12,010 | $1,667,949 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 34,092 | $1,626,870 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 92,212 | $1,564,838 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 76,900 | $1,504,164 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,578 | $1,486,983 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 57,247 | $1,424,305 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 31,890 | $1,315,144 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 14,061 | $1,254,944 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 23,199 | $1,186,629 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 23,394 | $1,077,060 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 35,704 | $1,016,493 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 81,399 | $871,783 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,423 | $829,838 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 17,463 | $804,346 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 81,120 | $668,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001217541-26-000008 | this filing | 2026-08-06 | acceptance time not in the bulk data set |