DIAMOND HILL CAPITAL MANAGEMENT INC Portfolio Holdings
Q3 2025•185 long positions•$21.0B portfolio value
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Holding190 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $951.2M 4.52% | +$39.2M Bought | 2.19% 12.1M shares | 11.6M → 12.1M +$39.2M | +4.3% | $43.5B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $891.2M 4.23% | +$100.9M Bought | 0.082% 1.8M shares | 1.6M → 1.8M +$100.9M | +12.77% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Medical - Devices Healthcare | $750.5M 3.57% | -$41.4M Sold | 0.322% 5.6M shares | 5.9M → 5.6M −$41.4M | -5.23% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $645.7M 3.07% | +$205.7M Bought | 0.999% 8.1M shares | 5.5M → 8.1M +$205.7M | +46.74% | $64.6B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $600.9M 2.85% | -$53.6M Sold | 0.36% 3.3M shares | 3.6M → 3.3M −$53.6M | -8.19% | $167.04B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $599.4M 2.85% | -$19.4M Sold | 0.441% 2.8M shares | 2.9M → 2.8M −$19.4M | -3.13% | $135.95B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $557.6M 2.65% | -$3.8M Sold | 0.725% 1.6M shares | 1.6M → 1.6M −$3.8M | -0.68% | $76.9B Large Cap | Q3 2024 Held for 1y 2m | |
Food Distribution Consumer Defensive | $522.3M 2.48% | -$56.0M Sold | 1.33% 6.3M shares | 7.0M → 6.3M −$56.0M | -9.69% | $39.4B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Exploration & Production Energy | $484.4M 2.3% | -$29.7M Sold | 0.41% 5.1M shares | 5.4M → 5.1M −$29.7M | -5.77% | $118.14B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $471.4M 2.24% | -$52.0M Sold | 1.98% 1.6M shares | 1.8M → 1.6M −$52.0M | -9.94% | $23.9B Large Cap | Q2 2023 Held for 2y 5m | |
Waste Management Industrials | $415.6M 1.97% | +$43.1M Bought | 0.467% 1.9M shares | 1.7M → 1.9M +$43.1M | +11.57% | $89.0B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $411.7M 1.96% | -$121.2M Sold | 0.108% 8.0M shares | 10.3M → 8.0M −$121.2M | -22.74% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Railroads Industrials | $406.4M 1.93% | -$51.4M Sold | 0.29% 1.7M shares | 1.9M → 1.7M −$51.4M | -11.22% | $140.18B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - Specialty & Generic Healthcare | $394.0M 1.87% | +$394.0M New | 0.608% 2.7M shares | 0 → 2.7M +$394.0M | New | $64.8B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $391.7M 1.86% | +$36.7M Bought | 0.174% 1.7M shares | 1.5M → 1.7M +$36.7M | +10.35% | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $391.0M 1.86% | -$55.0M Sold | 0.674% 6.4M shares | 7.3M → 6.4M −$55.0M | -12.33% | $58.0B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Exploration & Production Energy | $386.5M 1.84% | -$898.2K Sold | 0.933% 2.7M shares | 2.7M → 2.7M −$898.2K | -0.23% | $41.4B Large Cap | Q3 2023 Held for 2y 2m | |
Packaged Foods Consumer Defensive | $384.6M 1.83% | +$69.8M Bought | 1.43% 7.6M shares | 6.2M → 7.6M +$69.8M | +22.16% | $26.9B Large Cap | Q1 2025 Held for 8 months | |
Industrial - Machinery Industrials | $370.8M 1.76% | -$62.2M Sold | 3.89% 2.6M shares | 3.0M → 2.6M −$62.2M | -14.37% | $9.5B Mid Cap | Q3 2022 Held for 3y 2m | |
Entertainment Communication Services | $367.1M 1.74% | +$8.5M Bought | 0.178% 3.2M shares | 3.1M → 3.2M +$8.5M | +2.37% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Construction Materials Basic Materials | $366.8M 1.74% | -$37.8M Sold | 0.965% 581.9K shares | 642.0K → 581.9K −$37.8M | -9.35% | $38.0B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $361.4M 1.72% | +$61.7M Bought | 0.245% 1.0M shares | 849.6K → 1.0M +$61.7M | +20.59% | $147.66B Large Cap | Q2 2025 Held for 5 months | |
REIT - Specialty Real Estate | $358.7M 1.7% | +$70.9M Bought | 1.73% 1.9M shares | 1.5M → 1.9M +$70.9M | +24.62% | $20.8B Large Cap | Q1 2021 Held for 4y 8m | |
Industrial - Distribution Industrials | $346.3M 1.65% | -$139.5M Sold | 0.768% 1.5M shares | 2.2M → 1.5M −$139.5M | -28.71% | $45.1B Large Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $343.2M 1.63% | -$35.3M Sold | — 1.1M shares | 1.2M → 1.1M −$35.3M | -9.33% | — — | Q3 2020 Held for 5y 2m | |
REIT - Industrial Real Estate | $340.2M 1.62% | +$74.2M Bought | 1.14% 2.4M shares | 1.9M → 2.4M +$74.2M | +27.88% | $29.9B Large Cap | Q3 2023 Held for 2y 2m | |
Specialty Retail Consumer Cyclical | $332.3M 1.58% | -$22.5M Sold | 0.014% 1.5M shares | 1.6M → 1.5M −$22.5M | -6.35% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
Insurance - Life Financial Services | $329.6M 1.57% | -$8.0M Sold | 0.602% 4.0M shares | 4.1M → 4.0M −$8.0M | -2.37% | $54.8B Large Cap | Q1 2025 Held for 8 months | |
Residential Construction Consumer Cyclical | $322.3M 1.53% | -$8.9M Sold | 1.45% 40.1K shares | 41.2K → 40.1K −$8.9M | -2.67% | $22.2B Large Cap | Q2 2015 Held for 10y 5m | |
Software - Application Technology | $302.6M 1.44% | -$83.4M Sold | 1.4% 3.4M shares | 4.3M → 3.4M −$83.4M | -21.6% | $21.7B Large Cap | Q4 2021 Held for 3y 11m | |
Medical - Care Facilities Healthcare | $283.5M 1.35% | -$28.5M Sold | 0.284% 665.1K shares | 732.0K → 665.1K −$28.5M | -9.14% | $99.7B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $278.4M 1.32% | -$171.7M Sold | 0.192% 10.9M shares | 17.7M → 10.9M −$171.7M | -38.16% | $144.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $260.1M 1.24% | -$19.3M Sold | 0.213% 2.7M shares | 2.9M → 2.7M −$19.3M | -6.92% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Packaging & Containers Consumer Cyclical | $254.5M 1.21% | +$7.5M Bought | 1.04% 5.5M shares | 5.3M → 5.5M +$7.5M | +3.04% | $24.5B Large Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $253.7M 1.21% | +$3.7M Bought | 0.264% 3.0M shares | 3.0M → 3.0M +$3.7M | +1.48% | $96.2B Large Cap | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $242.5M 1.15% | +$242.5M Bought | 0.132% 499.9K shares | — | — | $183.15B Large Cap | Q3 2025 Held for 2 months | |
Steel Basic Materials | $228.2M 1.08% | +$5.3M Bought | 0.734% 1.7M shares | 1.6M → 1.7M +$5.3M | +2.37% | $31.1B Large Cap | Q1 2025 Held for 8 months | |
Banks - Regional Financial Services | $226.4M 1.08% | -$71.8M Sold | 1.1% 12.1M shares | 16.0M → 12.1M −$71.8M | -24.09% | $20.5B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $223.5M 1.06% | -$2.5M Sold | 0.034% 654.7K shares | 661.9K → 654.7K −$2.5M | -1.09% | $662.60B Mega Cap | Q1 2020 Held for 5y 8m | |
Agricultural - Machinery Industrials | $218.8M 1.04% | -$161.6M Sold | 0.098% 458.5K shares | 797.2K → 458.5K −$161.6M | -42.48% | $223.53B Mega Cap | Q3 2020 Held for 5y 2m | |
Auto - Dealerships Consumer Cyclical | $216.9M 1.03% | -$95.5M Sold | 3.29% 4.8M shares | 7.0M → 4.8M −$95.5M | -30.58% | $6.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $215.2M 1.02% | +$13.0M Bought | 0.14% 872.8K shares | 820.3K → 872.8K +$13.0M | +6.41% | $153.39B Large Cap | Q3 2024 Held for 1y 2m | |
Construction Industrials | $200.2M 0.951% | -$107.3M Sold | 1.49% 1.7M shares | 2.5M → 1.7M −$107.3M | -34.9% | $13.4B Large Cap | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $193.3M 0.919% | -$2.7M Sold | 0.156% 422.8K shares | 428.8K → 422.8K −$2.7M | -1.39% | $123.61B Large Cap | Q3 2020 Held for 5y 2m | |
Integrated Freight & Logistics Industrials | $172.0M 0.817% | +$172.0M New | 0.309% 729.2K shares | 0 → 729.2K +$172.0M | New | $55.6B Large Cap | Q3 2025 Held for 2 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $149.5M 0.71% | -$53.6M Sold | 4.12% 2.4M shares | 3.3M → 2.4M −$53.6M | -26.4% | $3.6B Mid Cap | Q2 2016 Held for 9y 5m | |
Financial - Mortgages Financial Services | $140.7M 0.669% | -$92.9M Sold | 1.04% 667.6K shares | 1.1M → 667.6K −$92.9M | -39.75% | $13.5B Large Cap | Q3 2018 Held for 7y 2m | |
Insurance - Diversified Financial Services | $127.8M 0.607% | -$121.0M Sold | 0.341% 957.7K shares | 1.9M → 957.7K −$121.0M | -48.65% | $37.5B Large Cap | Q3 2016 Held for 9y 2m | |
Aerospace & Defense Industrials | $127.2M 0.604% | -$9.0M Sold | 1.13% 441.8K shares | 473.1K → 441.8K −$9.0M | -6.61% | $11.3B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Distribution Industrials | $119.4M 0.567% | -$52.9M Sold | 1.16% 564.5K shares | 814.8K → 564.5K −$52.9M | -30.72% | $10.3B Large Cap | Q3 2017 Held for 8y 2m |
