DIAMOND HILL CAPITAL MANAGEMENT INC Q3 2026 Filing

Filed November 10, 2026

Portfolio Value

$2.9T

Holdings

172

Report Date

Q3 2026

Filing Type

13F-HR

All Holdings (172 positions)

#	Stock	Shares	Value	% Portfolio
1	ABTAbbott Laboratories	2,032,044	$200.8B	6.89%
2	AIGAmerican International Group,	2,334,247	$173.7B	5.96%
3	ZTSZoetis, Inc. (Cl A)	2,249,521	$157.1B	5.39%
4	SOLVSolventum Corp.	1,581,207	$139.4B	4.78%
5	EQHEquitable Holdings, Inc.	2,704,873	$138.7B	4.76%
6	MDTMedtronic PLC	1,485,743	$128.2B	4.40%
7	SYYSysco Corp.	1,596,124	$124.4B	4.27%
8	BACBank of America Corp.	2,137,127	$116.3B	3.99%
9	RIGTransocean Ltd.	18,794,860	$98.5B	3.38%
10	ASHAshland, Inc.	1,242,367	$84.4B	2.89%
11	SSentinelOne, Inc. (Cl A)	3,076,075	$73.1B	2.51%
12	CARRCarrier Global Corp.	1,321,921	$72.5B	2.49%
13	RRRRed Rock Resorts, Inc. (Cl A)	1,270,980	$63.0B	2.16%
14	KEYKeyCorp	3,100,472	$62.2B	2.13%
15	ARAntero Resources Corp.	1,771,626	$59.2B	2.03%
16	BAHBooz Allen Hamilton Holding Co	825,552	$57.3B	1.97%
17	AEEAmeren Corp.	568,971	$56.5B	1.94%
18	ESABESAB Corp.	852,579	$56.2B	1.93%
19	WAYWaystar Holding Corp.	2,149,946	$54.5B	1.87%
20	BLDRBuilders FirstSource, Inc.	816,002	$46.5B	1.60%
21	TRUTransUnion	700,389	$42.8B	1.47%
22	COOCooper Cos., Inc.	703,803	$39.8B	1.36%
23	CUBECubeSmart	1,025,973	$38.6B	1.32%
24	PCORProcore Technologies, Inc.	645,730	$33.4B	1.15%
25	TFINTriumph Financial, Inc.	549,821	$33.0B	1.13%
26	RKTRocket Cos., Inc. (Cl A)	2,736,165	$31.5B	1.08%
27	TFCTruist Financial Corp.	673,666	$31.2B	1.07%
28	DVNDevon Energy Corp.	648,360	$29.9B	1.02%
29	VLTOVeralto Corp.	312,224	$29.4B	1.01%
30	POSTPost Holdings, Inc.	344,747	$25.1B	0.86%
31	CNCCentene Corp.	382,016	$23.7B	0.81%
32	CMPRCimpress PLC	304,366	$23.5B	0.81%
33	DDominion Energy, Inc.	387,795	$23.5B	0.80%
34	—Trekor Metals Ltd.	2,575,339	$22.9B	0.79%
35	FISFidelity National Information	685,810	$22.6B	0.77%
36	UGIUGI Corp.	626,392	$22.3B	0.77%
37	FCXFreeport-McMoRan, Inc.	304,532	$21.3B	0.73%
38	ASTHAstrana Health, Inc.	559,169	$19.9B	0.68%
39	FBINFortune Brands Innovations, In	497,630	$18.9B	0.65%
40	KNFKnife River Corp.	361,783	$18.2B	0.63%
41	KMBKimberly-Clark Corp.	168,448	$16.4B	0.56%
42	0J7QPeople, Inc.	384,741	$16.1B	0.55%
43	GISGeneral Mills, Inc.	494,955	$15.9B	0.55%
44	FWONALiberty Media Corp. Series C	169,352	$15.6B	0.54%
45	INVHInvitation Homes, Inc.	574,990	$15.1B	0.52%
46	RTORentokil Initial PLC ADR	751,724	$14.8B	0.51%
47	OZKBank OZK	320,098	$14.7B	0.50%
48	AVTRAvantor, Inc.	942,185	$14.2B	0.49%
49	AREAlexandria Real Estate Equitie	285,547	$13.6B	0.46%
50	MGYMagnolia Oil & Gas Corp. (Cl A	570,884	$13.4B	0.46%
51	BROBrown & Brown, Inc.	209,216	$12.7B	0.44%
52	IGICInternational General Insuranc	521,437	$12.7B	0.43%
53	BRBRBellRing Brands, Inc.	1,631,825	$12.5B	0.43%
54	PNFPPinnacle Financial Partners, I	101,013	$9.5B	0.32%
55	PESIPerma-Fix Environmental Servic	589,061	$9.2B	0.32%
56	FT2First Horizon Corp.	383,808	$8.8B	0.30%
57	REXRRexford Industrial Realty, Inc	239,310	$8.7B	0.30%
58	ANABAnaptysBio, Inc.	170,112	$8.5B	0.29%
59	MAMAMama's Creations, Inc.	661,757	$8.5B	0.29%
60	GDDYGoDaddy, Inc. (Cl A)	85,605	$8.2B	0.28%
61	LOBLive Oak Bancshares, Inc.	221,631	$8.0B	0.28%
62	ALGTAllegiant Travel Co.	100,586	$7.6B	0.26%
63	TTCToro Co.	76,873	$7.4B	0.25%
64	CSRCenterspace	127,955	$7.0B	0.24%
65	TTAMTitan America SA	507,054	$6.9B	0.24%
66	IIINInsteel Industries, Inc.	235,447	$6.9B	0.24%
67	FIPFTAI Infrastructure, Inc.	2,301,075	$6.4B	0.22%
68	INFUInfuSystem Holdings, Inc.	453,587	$5.8B	0.20%
69	PALProficient Auto Logistics, Inc	1,660,028	$5.8B	0.20%
70	CURBCurbline Properties Corp.	200,220	$5.6B	0.19%
71	LYTSLSI Industries, Inc.	251,992	$5.2B	0.18%
72	STRWStrawberry Fields REIT, Inc.	380,349	$4.9B	0.17%
73	GHMGraham Corp.	47,170	$4.1B	0.14%
74	CMTCore Molding Technologies, Inc	178,236	$4.1B	0.14%
75	KNKnowles Corp.	105,264	$3.9B	0.13%
76	SAMGSilvercrest Asset Management G	361,861	$3.8B	0.13%
77	TRNSTranscat, Inc.	42,651	$3.8B	0.13%
78	MYFWFirst Western Financial, Inc.	124,326	$3.7B	0.13%
79	BBCPConcrete Pumping Holdings, Inc	384,071	$3.7B	0.13%
80	CCSCentury Communities, Inc.	51,756	$3.1B	0.11%
81	MVBFMVB Financial Corp.	103,610	$3.0B	0.10%
82	AEOAmerican Eagle Outfitters, Inc	162,712	$2.9B	0.10%
83	RAILFreightCar America, Inc.	422,156	$2.8B	0.10%
84	CECOCECO Environmental Corp.	40,626	$2.8B	0.10%
85	BSVNBank7 Corp.	51,217	$2.8B	0.10%
86	ODCOil-Dri Corp. of America	28,218	$2.6B	0.09%
87	HLIOHelios Technologies, Inc.	36,101	$2.5B	0.08%
88	DAKTDaktronics, Inc.	135,846	$2.4B	0.08%
89	TWINTwin Disc, Inc.	78,286	$2.1B	0.07%
90	HURCHurco Cos., Inc.	73,499	$1.6B	0.05%
91	VTE1Asure Software, Inc.	209,411	$1.6B	0.05%
92	MECMayville Engineering Co., Inc.	105,520	$1.6B	0.05%
93	KOPNKopin Corp.	330,135	$1.5B	0.05%
94	MLRMiller Industries, Inc.	26,609	$1.4B	0.05%
95	JOUTJohnson Outdoors, Inc. (Cl A)	29,069	$1.3B	0.04%
96	ACUAcme United Corp.	19,678	$1.2B	0.04%
97	GRBKGreen Brick Partners, Inc.	18,438	$1.2B	0.04%
98	PCYOPure Cycle Corp.	79,386	$876.4M	0.03%
99	VENVentas, Inc.	7,003	$595.4M	0.02%
100	MSFTMicrosoft Corp.	1,074,625	$551.2M	0.02%

Page 1 of 2Next