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Diamond Hill Capital Management, LLC (Investment Advisor)
hedge fundUpdated 35 days agoManaged by Diamond Hill Capital Management Inc • Latest filing Q2 2026
Portfolio value
$12.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
27.9%
Weight of largest holdings
Annualized return
-15.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $21.4B |
| Q2 2023 | $22.2B |
| Q3 2023 | $20.7B |
| Q4 2023 | $22.8B |
| Q1 2024 | $24.5B |
| Q2 2024 | $23.4B |
| Q3 2024 | $24.7B |
| Q4 2024 | $22.6B |
| Q1 2025 | $21.8B |
| Q2 2025 | $21.8B |
| Q3 2025 | $21.1B |
| Q4 2025 | $19.5B |
| Q1 2026 | $16B |
| Q2 2026 | $12.5B |
Top holdings
186 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AIG American International Group, | $464.5M | 6.23M | 3.72% | Trimmed(-27.3%) |
| 2 | A ABT Abbott Laboratories | $448M | 4.94M | 3.59% | Trimmed(-8.2%) |
| 3 | B BRK-A Berkshire Hathaway, Inc. (Cl B | $438.7M | 876.7K | 3.51% | Trimmed(-31.1%) |
| 4 | C CL Colgate-Palmolive Co. | $380.7M | 4.15M | 3.05% | Trimmed(-23.2%) |
| 5 | A AON Aon PLC (Cl A) | $369.6M | 1.11M | 2.96% | Trimmed(-25.1%) |
| 6 | M MSFT Microsoft Corp. | $309.9M | 830.7K | 2.48% | Trimmed(-18.9%) |
| 7 | C COF-PN Capital One Financial Corp. | $290.9M | 1.45M | 2.33% | Trimmed(-28.2%) |
| 8 | F FANG Diamondback Energy, Inc. | $268.9M | 1.53M | 2.15% | Trimmed(-23.9%) |
| 9 | W WM Waste Management, Inc. | $262.1M | 1.18M | 2.10% | Trimmed(-25.5%) |
| 10 | Z ZTS Zoetis, Inc. (Cl A) | $255.6M | 3.56M | 2.05% | Added(+21.5%) |
| 11 | H HUM Humana, Inc. | $245.6M | 618.2K | 1.97% | Added(+120.6%) |
| 12 | T TXN Texas Instruments, Inc. | $240.1M | 805.4K | 1.92% | Trimmed(-60.6%) |
| 13 | S SBAC SBA Communications Corp. (Cl A | $228.4M | 1.29M | 1.83% | Trimmed(-33.1%) |
| 14 | D DIS Walt Disney Co. | $225.4M | 2.34M | 1.80% | Trimmed(-26.5%) |
| 15 | C CRM Salesforce, Inc. | $220.3M | 1.41M | 1.76% | Trimmed(-21.8%) |
| 16 | E EXR Extra Space Storage, Inc. | $213.2M | 1.47M | 1.71% | Trimmed(-28.4%) |
| 17 | E EQH-PC Equitable Holdings, Inc. | $208.1M | 4.74M | 1.67% | Trimmed(-34.0%) |
| 18 | S SYY Sysco Corp. | $203.9M | 2.44M | 1.63% | Trimmed(-29.9%) |
| 19 | C COO Cooper Cos., Inc. | $195.9M | 2.73M | 1.57% | Trimmed(-19.6%) |
| 20 | C COP ConocoPhillips | $194.1M | 1.87M | 1.55% | Trimmed(-36.0%) |