DIAMOND HILL CAPITAL MANAGEMENT INC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in DIAMOND HILL CAPITAL MANAGEMENT INC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AIG | American International Group, | 4.04% | 645.394 M $ | 8576661 | 2018/12/31 | -111.420 M $ | -12.04 % |
| 2026/03/31 | BRK-B | Berkshire Hathaway, Inc. (Cl B | 3.81% | 609.747 M $ | 1272427 | 2015/12/31 | -35.870 M $ | -4.67 % |
| 2026/03/31 | ABT | Abbott Laboratories | 3.45% | 552.246 M $ | 5378840 | 2004/12/31 | -116.934 M $ | -18.05 % |
| 2026/03/31 | AON | Aon PLC (Cl A) | 3.00% | 480.260 M $ | 1487887 | 2024/09/30 | -48.049 M $ | -8.53 % |
| 2026/03/31 | CL | Colgate-Palmolive Co. | 2.88% | 460.803 M $ | 5406578 | 2024/12/31 | 44.919 M $ | 7.86 % |
| 2026/03/31 | FANG | Diamondback Energy, Inc. | 2.48% | 397.250 M $ | 2008443 | 2023/09/30 | 121.097 M $ | 31.57 % |
| 2026/03/31 | TXN | Texas Instruments, Inc. | 2.48% | 397.207 M $ | 2045980 | 2018/03/31 | 66.580 M $ | 11.90 % |
| 2026/03/31 | COP | ConocoPhillips | 2.41% | 384.883 M $ | 2915778 | 2022/03/31 | 159.365 M $ | 41.01 % |
| 2026/03/31 | MSFT | Microsoft Corp. | 2.37% | 378.952 M $ | 1023723 | 2006/06/30 | -23.236 M $ | -23.46 % |
| 2026/03/31 | COF | Capital One Financial Corp. | 2.30% | 368.450 M $ | 2019679 | 2025/03/31 | -149.086 M $ | -24.73 % |
| 2026/03/31 | WM | Waste Management, Inc. | 2.27% | 362.859 M $ | 1579088 | 2022/03/31 | 23.424 M $ | 4.59 % |
| 2026/03/31 | ZTS | Zoetis, Inc. (Cl A) | 2.16% | 346.055 M $ | 2927462 | 2025/09/30 | -24.037 M $ | -6.05 % |
| 2026/03/31 | CRM | Salesforce, Inc. | 2.10% | 335.650 M $ | 1798092 | 2025/03/31 | -119.766 M $ | -29.53 % |
| 2026/03/31 | SBAC | SBA Communications Corp. (Cl A | 2.08% | 332.942 M $ | 1934471 | 2021/03/31 | -43.384 M $ | -11.02 % |
| 2026/03/31 | DIS | Walt Disney Co. | 1.92% | 306.889 M $ | 3184154 | 2011/12/31 | -52.583 M $ | -15.29 % |
| 2026/03/31 | EXR | Extra Space Storage, Inc. | 1.68% | 268.580 M $ | 2048195 | 2023/09/30 | 2.168 M $ | 0.70 % |
| 2026/03/31 | EQH | Equitable Holdings, Inc. | 1.67% | 266.897 M $ | 7192046 | 2025/09/30 | -45.266 M $ | -22.12 % |
| 2026/03/31 | ADBE | Adobe, Inc. | 1.63% | 260.538 M $ | 1071819 | 2025/06/30 | -105.646 M $ | -30.55 % |
| 2026/03/31 | BAC | Bank of America Corp. | 1.57% | 251.139 M $ | 5151567 | 2020/12/31 | -45.158 M $ | -11.36 % |
| 2026/03/31 | UNP | Union Pacific Corp. | 1.57% | 250.820 M $ | 1033797 | 2022/06/30 | 17.455 M $ | 4.89 % |
| 2026/03/31 | SYY | Sysco Corp. | 1.55% | 248.365 M $ | 3481920 | 2024/03/31 | -13.432 M $ | -3.20 % |
| 2026/03/31 | COO | Cooper Cos., Inc. | 1.52% | 242.976 M $ | 3398260 | 2025/09/30 | -34.391 M $ | -12.76 % |
| 2026/03/31 | RRX | Regal Rexnord Corp. | 1.51% | 242.015 M $ | 1292401 | 2022/09/30 | 110.854 M $ | 33.45 % |
| 2026/03/31 | KMB | Kimberly-Clark Corp. | 1.42% | 226.260 M $ | 2345392 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AMZN | Amazon.com, Inc. | 1.36% | 218.023 M $ | 1046830 | 2022/03/31 | -24.778 M $ | -9.77 % |
| 2026/03/31 | LH | Labcorp Holdings, Inc. | 1.28% | 203.915 M $ | 764270 | 2024/06/30 | 20.074 M $ | 6.35 % |
| 2026/03/31 | LHX | L3Harris Technologies, Inc. | 1.23% | 196.868 M $ | 570384 | 2020/09/30 | 41.273 M $ | 17.57 % |
| 2026/03/31 | V | Visa, Inc. (Cl A) | 1.16% | 185.409 M $ | 613449 | 2020/03/31 | -29.382 M $ | -13.82 % |
| 2026/03/31 | EQT | EQT Corp. | 1.12% | 179.247 M $ | 2816576 | 2025/12/31 | 20.366 M $ | 18.73 % |
| 2026/03/31 | GIS | General Mills, Inc. | 1.12% | 178.356 M $ | 4791951 | 2025/03/31 | -62.687 M $ | -19.96 % |
| 2026/03/31 | TMO | Thermo Fisher Scientific, Inc. | 1.11% | 177.271 M $ | 360652 | 2025/09/30 | -40.470 M $ | -15.17 % |
| 2026/03/31 | WIX | Wix.com Ltd. | 1.10% | 175.159 M $ | 1944702 | 2025/12/31 | -20.037 M $ | -13.30 % |
| 2026/03/31 | MDT | Medtronic PLC | 1.08% | 171.901 M $ | 1983860 | 2014/12/31 | -21.714 M $ | -9.80 % |
| 2026/03/31 | PFE | Pfizer, Inc. | 1.07% | 171.529 M $ | 6108570 | 2004/03/31 | 30.017 M $ | 12.77 % |
| 2026/03/31 | MLM | Martin Marietta Materials, Inc | 1.06% | 170.217 M $ | 289150 | 2022/06/30 | -15.173 M $ | -5.46 % |
| 2026/03/31 | ACN | Accenture PLC (Cl A) | 1.06% | 169.460 M $ | 854609 | 2024/09/30 | -54.515 M $ | -26.09 % |
| 2026/03/31 | MET | MetLife, Inc. | 1.04% | 166.107 M $ | 2348791 | 2025/03/31 | -29.853 M $ | -10.41 % |
| 2026/03/31 | DE | Deere & Co. | 1.02% | 163.346 M $ | 289981 | 2020/09/30 | 52.928 M $ | 20.99 % |
| 2026/03/31 | CARR | Carrier Global Corp. | 1.02% | 163.337 M $ | 2900670 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | FERG | Ferguson Enterprises, Inc. | 1.00% | 159.480 M $ | 683701 | 2024/09/30 | 10.397 M $ | 4.77 % |
| 2026/03/31 | SOLV | Solventum Corp. | 0.99% | 158.042 M $ | 2420246 | 2024/12/31 | -29.400 M $ | -17.59 % |
| 2026/03/31 | NUE | Nucor Corp. | 0.98% | 156.804 M $ | 927285 | 2025/03/31 | 9.171 M $ | 3.67 % |
| 2026/03/31 | SBUX | Starbucks Corp. | 0.93% | 148.270 M $ | 1654981 | 2024/06/30 | 14.910 M $ | 6.39 % |
| 2026/03/31 | BLDR | Builders FirstSource, Inc. | 0.91% | 145.225 M $ | 1763934 | 2024/09/30 | -38.503 M $ | -19.98 % |
| 2026/03/31 | FDX | FedEx Corp. | 0.88% | 141.119 M $ | 396202 | 2025/09/30 | 44.161 M $ | 23.31 % |
| 2026/03/31 | DOV | Dover Corp. | 0.88% | 141.082 M $ | 676814 | 2025/12/31 | 10.249 M $ | 6.77 % |
| 2026/03/31 | NVR | NVR, Inc. | 0.87% | 139.428 M $ | 21158 | 2015/06/30 | -21.390 M $ | -9.64 % |
| 2026/03/31 | SSNC | SS&C Technologies Holdings, In | 0.85% | 136.466 M $ | 2019620 | 2021/12/31 | -62.592 M $ | -22.71 % |
| 2026/03/31 | KEY | KeyCorp | 0.79% | 125.621 M $ | 6265374 | 2024/03/31 | -6.320 M $ | -2.86 % |
| 2026/03/31 | GM | General Motors Co. | 0.69% | 110.470 M $ | 1482821 | 2018/12/31 | -15.752 M $ | -8.39 % |
| 2026/03/31 | KMX | CarMax, Inc. | 0.64% | 102.727 M $ | 2470596 | 2022/12/31 | 12.378 M $ | 7.61 % |
| 2026/03/31 | RRR | Red Rock Resorts, Inc. (Cl A) | 0.63% | 100.882 M $ | 1890597 | 2016/06/30 | -17.208 M $ | -13.87 % |
| 2026/03/31 | TSM | Taiwan Semiconductor Manufactu | 0.63% | 100.026 M $ | 295979 | 2020/06/30 | 11.171 M $ | 11.21 % |
| 2026/03/31 | ASH | Ashland, Inc. | 0.61% | 97.345 M $ | 1750487 | 2019/06/30 | -5.511 M $ | -5.22 % |
| 2026/03/31 | GOOGL | Alphabet, Inc. (Cl A) | 0.58% | 92.553 M $ | 321857 | 2015/12/31 | -8.531 M $ | -8.13 % |
| 2026/03/31 | C | Citigroup, Inc. | 0.54% | 85.750 M $ | 756106 | 2012/09/30 | -2.480 M $ | -2.81 % |
| 2026/03/31 | META | Meta Platforms, Inc. (Cl A) | 0.52% | 83.868 M $ | 146589 | 2015/12/31 | -12.032 M $ | -13.33 % |
| 2026/03/31 | POST | Post Holdings, Inc. | 0.50% | 80.684 M $ | 816143 | 2013/12/31 | -169.711 K $ | -0.19 % |
| 2026/03/31 | HII | Huntington Ingalls Industries, | 0.49% | 77.802 M $ | 204797 | 2024/09/30 | 13.038 M $ | 11.71 % |
| 2026/03/31 | AR | Antero Resources Corp. | 0.45% | 72.394 M $ | 1705804 | 2025/06/30 | 5.267 M $ | 23.16 % |
| 2026/03/31 | CUBE | CubeSmart | 0.43% | 69.303 M $ | 1890946 | 2016/12/31 | 1.166 M $ | 1.66 % |
| 2026/03/31 | VRSN | VeriSign, Inc. | 0.39% | 62.020 M $ | 249719 | 2024/06/30 | 1.691 M $ | 2.23 % |
| 2026/03/31 | PH | Parker-Hannifin Corp. | 0.38% | 61.074 M $ | 68221 | 2004/12/31 | 1.351 M $ | 1.85 % |
| 2026/03/31 | RKT | Rocket Cos., Inc. (Cl A) | 0.37% | 59.027 M $ | 4142265 | 2025/12/31 | -22.100 M $ | -26.39 % |
| 2026/03/31 | BAH | Booz Allen Hamilton Holding Co | 0.35% | 55.912 M $ | 716550 | 2025/09/30 | -3.957 M $ | -7.50 % |
| 2026/03/31 | CMPR | Cimpress PLC | 0.33% | 53.025 M $ | 726366 | 2020/03/31 | 4.748 M $ | 9.63 % |
| 2026/03/31 | HUM | Humana, Inc. | 0.30% | 48.594 M $ | 280261 | 2019/06/30 | -6.584 M $ | -32.30 % |
| 2026/03/31 | RHP | Ryman Hospitality Properties, | 0.30% | 47.674 M $ | 516680 | 2021/12/31 | -1.176 M $ | -2.48 % |
| 2026/03/31 | WCC | WESCO International, Inc. | 0.30% | 47.266 M $ | 172743 | 2017/09/30 | 5.122 M $ | 11.85 % |
| 2026/03/31 | MAA | Mid-America Apartment Communit | 0.28% | 45.428 M $ | 371994 | 2023/09/30 | -6.530 M $ | -12.09 % |
| 2026/03/31 | S | SentinelOne, Inc. (Cl A) | 0.28% | 44.250 M $ | 3435535 | 2025/12/31 | -5.057 M $ | -14.13 % |
| 2026/03/31 | UGI | UGI Corp. | 0.27% | 43.883 M $ | 1204913 | 2006/06/30 | -1.208 M $ | -2.70 % |
| 2026/03/31 | ESAB | ESAB Corp. | 0.27% | 43.667 M $ | 451757 | 2022/06/30 | -5.337 M $ | -13.48 % |
| 2026/03/31 | LPLA | LPL Financial Holdings, Inc. | 0.26% | 41.078 M $ | 136548 | 2024/12/31 | -1.933 M $ | -15.77 % |
| 2026/03/31 | ILMN | Illumina, Inc. | 0.26% | 40.976 M $ | 332439 | 2025/03/31 | -2.586 M $ | -6.02 % |
| 2026/03/31 | TFX | Teleflex, Inc. | 0.26% | 40.961 M $ | 342453 | 2024/12/31 | -850.035 K $ | -1.99 % |
| 2026/03/31 | WTW | Willis Towers Watson PLC | 0.24% | 38.722 M $ | 133204 | 2021/09/30 | -2.502 M $ | -11.53 % |
| 2026/03/31 | WAY | Waystar Holding Corp. | 0.24% | 38.661 M $ | 1603517 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | Revvity, Inc. | 0.24% | 37.678 M $ | 430065 | 2025/09/30 | -13.955 M $ | -33.79 % | |
| 2026/03/31 | TFC | Truist Financial Corp. | 0.23% | 37.396 M $ | 813491 | 2020/12/31 | -2.480 M $ | -6.58 % |
| 2026/03/31 | FCN | FTI Consulting, Inc. | 0.23% | 36.164 M $ | 204585 | 2025/06/30 | 1.253 M $ | 3.48 % |
| 2026/03/31 | GTES | Gates Industrial Corp. PLC | 0.22% | 34.698 M $ | 1534637 | 2021/09/30 | 2.208 M $ | 5.31 % |
| 2026/03/31 | Fortune Brands Innovations, In | 0.21% | 33.999 M $ | 872445 | 2023/12/31 | -12.709 M $ | -45.84 % | |
| 2026/03/31 | TRU | TransUnion | 0.21% | 33.977 M $ | 491075 | 2025/03/31 | -6.496 M $ | -19.31 % |
| 2026/03/31 | FCX | Freeport-McMoRan, Inc. | 0.21% | 33.611 M $ | 571807 | 2021/06/30 | 5.963 M $ | 15.73 % |
| 2026/03/31 | BRBR | BellRing Brands, Inc. | 0.21% | 33.382 M $ | 2074680 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TFIN | Triumph Financial, Inc. | 0.20% | 32.146 M $ | 538827 | 2020/12/31 | -1.306 M $ | -4.74 % |
| 2026/03/31 | CVX | Chevron Corp. | 0.20% | 31.894 M $ | 154154 | 2018/06/30 | 15.810 M $ | 35.75 % |
| 2026/03/31 | HIG | Hartford Insurance Group, Inc. | 0.20% | 31.315 M $ | 231571 | 2016/09/30 | -610.942 K $ | -1.87 % |
| 2026/03/31 | TDY | Teledyne Technologies, Inc. | 0.19% | 31.075 M $ | 51363 | 2024/12/31 | 5.323 M $ | 18.46 % |
| 2026/03/31 | GDDY | GoDaddy, Inc. (Cl A) | 0.19% | 30.416 M $ | 367918 | 2023/12/31 | -7.237 M $ | -33.37 % |
| 2026/03/31 | IT | Gartner, Inc. | 0.18% | 29.563 M $ | 186705 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | STZ | Constellation Brands, Inc. (Cl | 0.18% | 29.068 M $ | 193786 | 2018/03/31 | 2.772 M $ | 8.73 % |
| 2026/03/31 | FWONK | Liberty Media Corp. Series C L | 0.18% | 28.702 M $ | 337596 | 2023/09/30 | -4.650 M $ | -13.69 % |
| 2026/03/31 | FIS | Fidelity National Information | 0.17% | 27.075 M $ | 577175 | 2019/09/30 | -8.551 M $ | -29.42 % |
| 2026/03/31 | CTRA | Coterra Energy, Inc. | 0.16% | 26.102 M $ | 742813 | 2021/12/31 | 18.624 M $ | 33.51 % |
| 2026/03/31 | WBS | Webster Financial Corp. | 0.16% | 25.963 M $ | 373995 | 2022/03/31 | 4.443 M $ | 10.30 % |
| 2026/03/31 | TTC | Toro Co. | 0.16% | 25.539 M $ | 273318 | 2025/09/30 | 4.023 M $ | 18.70 % |
| 2026/03/31 | ICLR | ICON PLC | 0.15% | 24.382 M $ | 220337 | 2023/03/31 | -17.113 M $ | -39.27 % |
| 2026/03/31 | KNF | Knife River Corp. | 0.15% | 24.126 M $ | 295477 | 2025/06/30 | 3.723 M $ | 16.06 % |