DIAMOND HILL CAPITAL MANAGEMENT INC
CIK: 1217541SEC EDGAR →
Portfolio Value
$6.5T
Holdings
187
As of
Q1 2026
New Positions
187
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American International Group, | 8,576,661 | $645.4B | 9.93% |
| 2 | Colgate-Palmolive Co. | 5,406,578 | $460.8B | 7.09% |
| 3 | Walt Disney Co. | 3,184,154 | $306.9B | 4.72% |
| 4 | Equitable Holdings, Inc. | 7,192,046 | $266.9B | 4.11% |
| 5 | Bank of America Corp. | 5,151,567 | $251.1B | 3.86% |
| 6 | Sysco Corp. | 3,481,920 | $248.4B | 3.82% |
| 7 | Cooper Cos., Inc. | 3,398,260 | $243.0B | 3.74% |
| 8 | Kimberly-Clark Corp. | 2,345,392 | $226.3B | 3.48% |
| 9 | EQT Corp. | 2,816,576 | $179.2B | 2.76% |
| 10 | General Mills, Inc. | 4,791,951 | $178.4B | 2.74% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $1.7T | 26.0% |
| Consumer Defensive | 10 | $1.2T | 19.1% |
| Healthcare | 22 | $812.4B | 12.5% |
| Industrials | 37 | $611.3B | 9.4% |
| Consumer Cyclical | 17 | $478.5B | 7.4% |
| Technology | 23 | $477.9B | 7.4% |
| Communication Services | 6 | $388.8B | 6.0% |
| Energy | 8 | $288.8B | 4.4% |
| Basic Materials | 11 | $194.8B | 3.0% |
| Real Estate | 12 | $173.2B | 2.7% |
| Unknown | 10 | $77.1B | 1.2% |
| Utilities | 3 | $63.2B | 1.0% |