DIAMOND HILL CAPITAL MANAGEMENT INC
CIK: 1217541SEC EDGAR →
Portfolio Value
$2.9T
Holdings
172
As of
Q3 2026
New Positions
10
Closed Positions
23
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 2,032,044 | $200.8B | 6.89% |
| 2 | American International Group, | 2,334,247 | $173.7B | 5.96% |
| 3 | Zoetis, Inc. (Cl A) | 2,249,521 | $157.1B | 5.39% |
| 4 | Solventum Corp. | 1,581,207 | $139.4B | 4.78% |
| 5 | Equitable Holdings, Inc. | 2,704,873 | $138.7B | 4.76% |
| 6 | Medtronic PLC | 1,485,743 | $128.2B | 4.40% |
| 7 | Sysco Corp. | 1,596,124 | $124.4B | 4.27% |
| 8 | Bank of America Corp. | 2,137,127 | $116.3B | 3.99% |
| 9 | Transocean Ltd. | 18,794,860 | $98.5B | 3.38% |
| 10 | Ashland, Inc. | 1,242,367 | $84.4B | 2.89% |
Quarterly Changes
New Positions (10)
Closed Positions (24)
$380.7B · 4.2M shares
$110.2B · 2.1M shares
$101.4B · 4.2M shares
$94.6B · 1.1M shares
$86.2B · 1.6M shares
$26.8B · 431K shares
$21.1B · 756K shares
$15.1B · 1.2M shares
$14.5B · 1.9M shares
$9.8B · 205K shares
$4.3B · 154K shares
$4.1B · 391K shares
$3.4B · 299K shares
$1.6B · 92K shares
$1.4B · 57K shares
$1.0B · 36K shares
$804.3M · 17K shares
$75.8M · 609K shares
$22.7M · 99K shares
FedEx Freight Holding Co., Inc
$19.7M · 130K shares
$17.4M · 130K shares
$6.6M · 50K shares
$3.9M · 25K shares
$1.8M · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 23 | $793.2B | 27.2% |
| Financial Services | 26 | $701.1B | 24.0% |
| Industrials | 39 | $328.0B | 11.3% |
| Consumer Defensive | 8 | $204.2B | 7.0% |
| Basic Materials | 12 | $203.1B | 7.0% |
| Energy | 8 | $201.5B | 6.9% |
| Technology | 16 | $146.7B | 5.0% |
| Utilities | 4 | $103.2B | 3.5% |
| Real Estate | 13 | $94.0B | 3.2% |
| Consumer Cyclical | 11 | $73.7B | 2.5% |
| Unknown | 8 | $50.5B | 1.7% |
| Communication Services | 4 | $16.3B | 0.6% |