DH
Diamond Hill Capital Management, LLC — 13F Portfolio Report & Top Holdings (Q2 2026)
Diamond Hill Capital Management, LLCCIK: 0001217541
Diversified strategyContrarianQuality / disciplined sizing
Total reported value
$12.5B
Reporting period: 2026-06-30 · Number of holdings: 186
Diamond Hill Capital Management, LLC disclosed 186 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $12.5B and a quarterly turnover rate of 36.9%.
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Personality snowflake
- Concentration
- 6.17
- Portfolio Stability
- 36.9
- Momentum
- 0
- Sector conviction
- 40.49
- Diversification
- 100
- Sizing Uniformity
- 86.29
Diamond Hill Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 186 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd HUM
+120.6% $197.0M
Sold out WIX
Sold out SBUX
Trim COP
-36.0% -$190.8M
New buy ELV
Trim RRX
-69.2% -$147.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 3.72% | -0.32% | -27.33% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 3.59% | +0.14% | -8.22% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.51% | -0.30% | -31.10% | |
| 4 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.05% | +0.17% | -23.20% | |
| 5 | AON | Aon plc | Stock-Financials | 2.96% | -0.04% | -25.12% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.48% | +0.11% | -18.86% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 2.33% | +0.03% | -28.21% | |
| 8 | FANG | Diamondback Energy Inc | Stock-Energy | 2.15% | -0.33% | -23.85% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 2.10% | -0.17% | -25.52% | |
| 10 | ZTS | Zoetis Inc | Stock-Healthcare | 2.05% | -0.11% | +21.52% | |
| 11 | HUM | Humana Inc | Stock-Healthcare | 1.97% | +1.67% | +120.57% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 1.92% | -0.56% | -60.64% | |
| 13 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.83% | -0.25% | -33.10% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.80% | -0.12% | -26.46% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.76% | -0.34% | -21.81% | |
| 16 | EXR | Extra Space Storage Inc | Stock-Real Estate | 1.71% | +0.03% | -28.36% | |
| 17 | EQH | Equitable Holdings Inc | Stock-Financials | 1.67% | — | -34.04% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 1.63% | +0.08% | -29.95% | |
| 19 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.57% | +0.05% | -19.63% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.55% | -0.86% | -35.96% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.51% | +0.09% | -26.63% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.50% | -0.07% | -36.26% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.47% | -0.10% | -34.82% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.41% | +0.05% | -29.39% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.39% | -0.24% | -20.99% | |
| 26 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.35% | +0.07% | -21.39% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.04% | -28.65% | |
| 28 | SOLV | Solventum CORP | Stock-Healthcare | 1.20% | +0.21% | -19.63% | |
| 29 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.08% | +0.17% | -14.53% | |
| 30 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.07% | -0.16% | -19.51% | |
| 31 | DE | Deere & Co | Stock-Industrials | 1.07% | +0.05% | -27.49% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.05% | -0.03% | -15.11% | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 1.05% | +0.03% | -38.34% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | +0.40% | -9.16% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | -0.10% | -29.97% | |
| 36 | GIS | General Mills Inc | Stock-Consumer Staples | 1.01% | -0.11% | -24.38% | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.99% | -0.07% | -26.02% | |
| 38 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.97% | +0.34% | -1.84% | |
| 39 | NVR | Nvr Inc | Stock-Consumer Disc | 0.94% | +0.07% | -18.24% | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.91% | +0.03% | -25.22% | |
| 41 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.90% | -0.10% | -30.43% | |
| 42 | EQT | Eqt CORP | Stock-Energy | 0.88% | -0.24% | -26.43% | |
| 43 | ASH | Ashland Inc | Stock-Materials | 0.84% | +0.23% | -8.56% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.81% | -0.26% | -31.07% | |
| 45 | AR | Antero Resources CORP | Stock-Energy | 0.80% | +0.35% | +67.18% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.77% | +0.77% | NEW | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.18% | -17.11% | |
| 48 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.76% | -0.75% | -69.17% | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.76% | -0.28% | -52.40% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | +0.22% | +11.41% |
1–50 of 186
Portfolio Performance
Performance for Q3 2026
+8.5%
Performance Last 4 Quarters
+11.3%
- Stdev
- +14.1%
- Beta
- +0.81
- Alpha
- -2.8%
- Max Drawdown
- -10.7%
- Annualized Perf
- +13.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.65
- Stutzer
- +0.28
- Treynor
- +0.17
- Sterling
- +0.75
- Calmar
- +1.24
- Information Ratio
- -0.67
- Tracking Error
- +9.7%
- Stdev Down
- +8.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +35.3%
- Worst 12 Months
- -0.8%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.96
- Stdev Sectors
- +6.3%
- Skewness
- -0.23
- Kurtosis
- -0.59
- Upside Potential
- +3.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 186 | $12.5B | 37 | ||
| 2026 Q1 | 187 | $16.0B | 34 | ||
| 2025 Q4 | 190 | $19.5B | 24 | ||
| 2025 Q3 | 186 | $21.1B | 31 | ||
| 2025 Q2 | 180 | $21.8B | 0 | ||
| 2025 Q1 | 174 | $21.8B | 100 | ||
| 2024 Q4 | 177 | $22.6B | 0 | ||
| 2024 Q3 | 176 | $24.7B | 0 | ||
| 2024 Q2 | 171 | $23.4B | 0 | ||
| 2024 Q1 | 163 | $24.5B | 0 | ||
| 2023 Q4 | 164 | $22.8B | 0 | ||
| 2023 Q3 | 166 | $20.7B | 0 | ||
| 2023 Q2 | 165 | $22.2B | 0 | ||
| 2023 Q1 | 166 | $21.4B | 0 | ||
| 2022 Q4 | 169 | $22.0B | 0 | ||
| 2022 Q3 | 170 | $20.9B | 0 | ||
| 2022 Q2 | 169 | $22.9B | 0 | ||
| 2022 Q1 | 168 | $26.9B | 0 | ||
| 2021 Q4 | 168 | $28.0B | 0 | ||
| 2021 Q3 | 164 | $26.4B | 0 | ||
| 2021 Q2 | 158 | $26.3B | 97 | ||
| 2021 Q1 | 142 | $24.7B | 23 | ||
| 2020 Q4 | 145 | $21.2B | 23 | ||
| 2020 Q3 | 149 | $18.1B | 21 | ||
| 2020 Q2 | 149 | $17.0B | 25 | ||
| 2020 Q1 | 146 | $14.8B | 40 | ||
| 2019 Q4 | 157 | $19.9B | 11 | ||
| 2019 Q3 | 162 | $18.8B | 15 | ||
| 2019 Q2 | 166 | $18.7B | 17 | ||
| 2019 Q1 | 164 | $18.2B | 18 | ||
| 2018 Q4 | 186 | $17.0B | 31 | ||
| 2018 Q3 | 173 | $20.1B | 17 | ||
| 2018 Q2 | 175 | $19.5B | 14 | ||
| 2018 Q1 | 170 | $19.5B | 22 | ||
| 2017 Q4 | 166 | $20.0B | 13 | ||
| 2017 Q3 | 161 | $19.0B | 16 | ||
| 2017 Q2 | 165 | $18.5B | 15 | ||
| 2017 Q1 | 166 | $17.9B | 14 | ||
| 2016 Q4 | 169 | $17.2B | 15 | ||
| 2016 Q3 | 164 | $16.2B | 17 | ||
| 2016 Q2 | 170 | $15.8B | 17 | ||
| 2016 Q1 | 165 | $15.7B | 100 | ||
| 2015 Q4 | 164 | $15.1B | 0 | ||
| 2015 Q3 | 161 | $14.5B | 0 | ||
| 2015 Q2 | 150 | $15.1B | 0 | ||
| 2015 Q1 | 143 | $14.4B | 14 | ||
| 2014 Q4 | 143 | $14.0B | 23 | ||
| 2014 Q3 | 141 | $13.0B | 11 | ||
| 2014 Q2 | 148 | $12.7B | 17 | ||
| 2014 Q1 | 149 | $11.7B | 22 | ||
| 2013 Q4 | 152 | $11.0B | 18 | ||
| 2013 Q3 | 148 | $9.9B | 16 | ||
| 2013 Q2 | 150 | $9.3B | 0 |
Holding changes this quarter
Diamond Hill Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Wix.com Ltd. (WIX); Sold out: Starbucks CORP (SBUX); Sold out: General Motors Co (GM); New buy: Elevance Health Inc (ELV); New buy: Devon Energy CORP (DVN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HUM | Humana Inc | +1.7% | +120.57% | Add |
| 2 | ELV | Elevance Health Inc | +0.8% | NEW | New buy |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -9.16% | Trim |
| 4 | AR | Antero Resources CORP | +0.4% | +67.18% | Add |
| 5 | RRR | Red Rock Resorts Inc-class A | +0.3% | -1.84% | Trim |
| 6 | DVN | Devon Energy CORP | +0.3% | NEW | New buy |
| 7 | VLTO | Veralto CORP | +0.3% | NEW | New buy |
| 8 | EFX | Equifax Inc | +0.3% | NEW | New buy |
| 9 | FBIN | Fortune Brands Innovations I | +0.2% | +15.39% | Add |
| 10 | ASH | Ashland Inc | +0.2% | -8.56% | Trim |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +11.41% | Add |
| 12 | SOLV | Solventum CORP | +0.2% | -19.63% | Trim |
| 13 | TRU | Transunion | +0.2% | +44.17% | Add |
| 14 | S | Sentinelone Inc -class A | +0.2% | +2.24% | Add |
| 15 | IT | Gartner Inc | +0.2% | +93.16% | Add |
| 16 | RHP | Ryman Hospitality Properties | +0.2% | -8.68% | Trim |
| 17 | MOH | Molina Healthcare Inc | +0.2% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | -17.11% | Trim |
| 19 | CL | Colgate-palmolive Co | +0.2% | -23.20% | Trim |
| 20 | BLDR | Builders Firstsource Inc | +0.2% | -14.53% | Trim |
| 21 | RKT | Rocket Cos Inc-class A | +0.2% | +3.92% | Add |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | ✓ | +0.2% | NEW | New buy | |
| 24 | ILMN | Illumina Inc | +0.2% | -9.26% | Trim |
| 25 | ESAB | Esab CORP | +0.2% | +16.35% | Add |
| 26 | ABT | Abbott Laboratories | +0.1% | -8.22% | Trim |
| 27 | BRBR | Bellring Brands Inc | +0.1% | +59.68% | Add |
| 28 | RTO | Rentokil Initial Plc-sp Adr | +0.1% | +63.64% | Add |
| 29 | ICLR | ICON Public Limited Company | +0.1% | -11.67% | Trim |
| 30 | CUBE | Cubesmart | +0.1% | -8.84% | Trim |
| 31 | MSFT | Microsoft CORP | +0.1% | -18.86% | Trim |
| 32 | TFIN | Triumph Financial Inc | +0.1% | -5.62% | Trim |
| 33 | WAY | Waystar Holding CORP | +0.1% | +31.57% | Add |
| 34 | DCO | Ducommun Inc | +0.1% | +11.38% | Add |
| 35 | ASTH | Astrana Health Inc | +0.1% | -12.52% | Trim |
| 36 | RVTY | Revvity Inc | +0.1% | -10.41% | Trim |
| 37 | KMB | Kimberly-clark CORP | +0.1% | -26.63% | Trim |
| 38 | CNC | Centene CORP | +0.1% | NEW | New buy |
| 39 | ULTA | Ulta Beauty Inc | +0.1% | +107.96% | Add |
| 40 | SYY | Sysco CORP | +0.1% | -29.95% | Trim |
| 41 | UTZ | Utz Brands Inc | +0.1% | +138.08% | Add |
| 42 | HCA | Hca Healthcare Inc | +0.1% | +82.95% | Add |
| 43 | CMPR | Cimpress plc | +0.1% | -31.19% | Trim |
| 44 | LH | Labcorp Holdings Inc | +0.1% | -21.39% | Trim |
| 45 | NVR | Nvr Inc | +0.1% | -18.24% | Trim |
| 46 | IIIN | Insteel Industries Inc | +0.1% | NEW | New buy |
| 47 | UFPT | Ufp Technologies Inc | +0.1% | +34.23% | Add |
| 48 | LAMR | Lamar Advertising Co-a | +0.1% | -6.88% | Trim |
| 49 | STZ | Constellation Brands Inc-a | +0.1% | +17.17% | Add |
| 50 | FCX | Freeport-mcmoran Inc | +0.1% | -1.24% | Trim |
1–50 of 200
Filing History
FAQ
What is Diamond Hill Capital Management, LLC and what type of investor is it?
Diamond Hill Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $12.5B, spread across 186 disclosed positions.
What are Diamond Hill Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Diamond Hill Capital Management, LLC's top holdings by market value are:
1. American International Group (AIG) — $464.5M (3.7%)
2. Abbott Laboratories (ABT) — $448.0M (3.6%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $438.7M (3.5%)
4. Colgate-palmolive Co (CL) — $380.7M (3.0%)
5. Aon plc (AON) — $369.6M (3.0%)
What changes did Diamond Hill Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Diamond Hill Capital Management, LLC made 195 notable position adjustments: 13 new positions were initiated, 61 existing holdings were added to, 107 positions were partially reduced, and 14 were completely exited. The largest of these moves: Sold out: Wix.com Ltd. (WIX); Sold out: Starbucks CORP (SBUX); Sold out: General Motors Co (GM); New buy: Elevance Health Inc (ELV); New buy: Devon Energy CORP (DVN)
What sectors does Diamond Hill Capital Management, LLC focus on?
Diamond Hill Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 19.3%
• Health Care: 19.2%
• Industrials: 15.9%
• Information Technology: 12.4%
• Consumer Staples: 9.0%
• Energy: 6.7%
Investment Profile
Diamond Hill Capital Management, LLC returned an annualized 13.3% over the trailing 36 months — underperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 37 over the past 4 quarters — a shift toward more active trading.
It has added to its HUM position over the past two quarters (+$225.2M, now $245.6M), while trimming AIG over the same stretch (-$460.9M, still holding $464.5M).
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JF
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