DIAMOND HILL CAPITAL MANAGEMENT INC Q4 2025 Filing
Filed February 6, 2026
Portfolio Value
$19.5B
Holdings
190
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HCAHCA Healthcare, Inc. | 46,961 | $21.0B | 107.60% | |
| 102 | TTCToro Co. | 273,318 | $21.0B | 107.60% | |
| 103 | WTWWillis Towers Watson PLC | 66,005 | $21.0B | 107.60% | |
| 104 | PRGSProgress Software Corp. | 495,346 | $21.0B | 107.60% | |
| 105 | HUMHumana, Inc. | 79,575 | $20.0B | 102.48% | |
| 106 | DDominion Energy, Inc. | 342,100 | $20.0B | 102.48% | |
| 107 | TJXTJX Cos., Inc. | 134,416 | $20.0B | 102.48% | |
| 108 | SFStifel Financial Corp. | 159,989 | $20.0B | 102.48% | |
| 109 | FAFirst Advantage Corp. | 1,425,166 | $20.0B | 102.48% | |
| 110 | LEALear Corp. | 167,697 | $19.0B | 97.36% | |
| 111 | INVHInvitation Homes, Inc. | 702,859 | $19.0B | 97.36% | |
| 112 | ULTAUlta Beauty, Inc. | 32,547 | $19.0B | 97.36% | |
| 113 | DWDMorgan Stanley | 100,422 | $17.0B | 87.11% | |
| 114 | CIVICivitas Resources, Inc. | 653,369 | $17.0B | 87.11% | |
| 115 | REXRRexford Industrial Realty, Inc | 426,840 | $16.0B | 81.98% | |
| 116 | DHLXDiamond Hill Large Cap Concent | 1,165,305 | $15.0B | 76.86% | |
| 117 | MZTIMarzetti Co. | 93,654 | $15.0B | 76.86% | |
| 118 | ALKAlaska Air Group, Inc. | 287,930 | $14.0B | 71.74% | |
| 119 | UEOWestlake Corp. | 190,180 | $14.0B | 71.74% | |
| 120 | DCODucommun, Inc. | 141,757 | $13.0B | 66.61% | |
| 121 | LPLALPL Financial Holdings, Inc. | 34,304 | $12.0B | 61.49% | |
| 122 | 0J7QIAC, Inc. | 308,630 | $12.0B | 61.49% | |
| 123 | SYU1Synovus Financial Corp. | 249,330 | $12.0B | 61.49% | |
| 124 | FT2First Horizon Corp. | 490,196 | $11.0B | 56.36% | |
| 125 | MLABMesa Laboratories, Inc. | 141,973 | $11.0B | 56.36% | |
| 126 | ERIIEnergy Recovery, Inc. | 888,358 | $11.0B | 56.36% | |
| 127 | LLoews Corp. | 95,999 | $10.0B | 51.24% | |
| 128 | OZKBank OZK | 222,873 | $10.0B | 51.24% | |
| 129 | ASTHAstrana Health, Inc. | 432,726 | $10.0B | 51.24% | |
| 130 | VENVentas, Inc. | 135,229 | $10.0B | 51.24% | |
| 131 | IGICInternational General Insuranc | 370,316 | $9.0B | 46.12% | |
| 132 | GHMGraham Corp. | 149,422 | $9.0B | 46.12% | |
| 133 | MGYMagnolia Oil & Gas Corp. (Cl A | 414,817 | $9.0B | 46.12% | |
| 134 | AREAlexandria Real Estate Equitie | 172,549 | $8.0B | 40.99% | |
| 135 | USLMUnited States Lime & Minerals, | 70,935 | $8.0B | 40.99% | |
| 136 | PALProficient Auto Logistics, Inc | 906,345 | $8.0B | 40.99% | |
| 137 | FIPFTAI Infrastructure Incorporat | 1,749,524 | $8.0B | 40.99% | |
| 138 | LOBLive Oak Bancshares, Inc. | 204,093 | $7.0B | 35.87% | |
| 139 | GNRCGenerac Holdings, Inc. | 56,918 | $7.0B | 35.87% | |
| 140 | KKRKKR & Co, Inc. | 50,688 | $6.0B | 30.74% | |
| 141 | ODCOil-Dri Corp. of America | 141,178 | $6.0B | 30.74% | |
| 142 | BROBrown & Brown, Inc. | 79,697 | $6.0B | 30.74% | |
| 143 | MAMAMama's Creations, Inc. | 477,427 | $6.0B | 30.74% | |
| 144 | UTZUTZ Brands, Inc. (Cl A) | 585,856 | $6.0B | 30.74% | |
| 145 | ALGTAllegiant Travel Co. | 75,804 | $6.0B | 30.74% | |
| 146 | HDBHDFC Bank Ltd. ADR | 158,056 | $5.0B | 25.62% | |
| 147 | UFPTUFP Technologies, Inc. | 26,510 | $5.0B | 25.62% | |
| 148 | AVNSAvanos Medical, Inc. | 509,702 | $5.0B | 25.62% | |
| 149 | THRThermon Group Holdings, Inc. | 120,015 | $4.0B | 20.50% | |
| 150 | BBWIBath & Body Works, Inc. | 241,609 | $4.0B | 20.50% | |
| 151 | BBCPConcrete Pumping Holdings, Inc | 617,887 | $4.0B | 20.50% | |
| 152 | TTAMTitan America SA | 293,928 | $4.0B | 20.50% | |
| 153 | CURBCurbline Properties Corp. | 177,437 | $4.0B | 20.50% | |
| 154 | ALNTAllient, Inc. | 90,819 | $4.0B | 20.50% | |
| 155 | MYFWFirst Western Financial, Inc. | 158,643 | $4.0B | 20.50% | |
| 156 | PESIPerma-Fix Environmental Servic | 386,843 | $4.0B | 20.50% | |
| 157 | AZZAZZ, Inc. | 30,025 | $3.0B | 15.37% | |
| 158 | CMTCore Molding Technologies, Inc | 198,163 | $3.0B | 15.37% | |
| 159 | CSRCenterspace | 47,413 | $3.0B | 15.37% | |
| 160 | NVSNNovartis AG ADR | 24,822 | $3.0B | 15.37% | |
| 161 | AEOAmerican Eagle Outfitters, Inc | 98,429 | $2.0B | 10.25% | |
| 162 | VTE1Asure Software, Inc. | 280,935 | $2.0B | 10.25% | |
| 163 | BOKFBOK Financial Corp. | 17,471 | $2.0B | 10.25% | |
| 164 | CNHICNH Industrial NV | 222,906 | $2.0B | 10.25% | |
| 165 | SAMGSilvercrest Asset Management G | 189,085 | $2.0B | 10.25% | |
| 166 | STRWStrawberry Fields REIT, Inc. | 203,816 | $2.0B | 10.25% | |
| 167 | RCKYRocky Brands, Inc. | 81,695 | $2.0B | 10.25% | |
| 168 | TRNSTranscat, Inc. | 43,802 | $2.0B | 10.25% | |
| 169 | RMNIRimini Street, Inc. (Cl A) | 316,013 | $1.0B | 5.12% | |
| 170 | LEUCentrus Energy Corp. (Cl A) | 4,578 | $1.0B | 5.12% | |
| 171 | CCSCentury Communities, Inc. | 30,564 | $1.0B | 5.12% | |
| 172 | GRBKGreen Brick Partners, Inc. | 16,702 | $1.0B | 5.12% | |
| 173 | AUPHAurinia Pharmaceuticals, Inc. | 92,212 | $1.0B | 5.12% | |
| 174 | HURCHurco Cos., Inc. | 70,321 | $1.0B | 5.12% | |
| 175 | HLIOHelios Technologies, Inc. | 34,930 | $1.0B | 5.12% | |
| 176 | SPOTSpotify Technology SA | 2,071 | $1.0B | 5.12% | |
| 177 | ONDSOndas Holdings, Inc. | 131,061 | $1.0B | 5.12% | |
| 178 | JOUTJohnson Outdoors, Inc. (Cl A) | 42,135 | $1.0B | 5.12% | |
| 179 | MLRMiller Industries, Inc. | 39,460 | $1.0B | 5.12% | |
| 180 | OECOrion S.A. | 332,594 | $1.0B | 5.12% | |
| 181 | MVBFMVB Financial Corp. | 64,448 | $1.0B | 5.12% | |
| 182 | ALOTAstroNova, Inc. | 134,365 | $1.0B | 5.12% | |
| 183 | RAILFreightCar America, Inc. | 86,401 | $0 | 0.00% | |
| 184 | QUREuniQure N.V. | 33,333 | $0 | 0.00% | |
| 185 | IVWiShares S&P 500 Growth ETF | 2,775 | $0 | 0.00% | |
| 186 | IWViShares Russell 3000 ETF | 578 | $0 | 0.00% | |
| 187 | ACUAcme United Corp. | 21,812 | $0 | 0.00% | |
| 188 | PCYOPure Cycle Corp. | 75,739 | $0 | 0.00% | |
| 189 | NTICNorthern Technologies Internat | 71,421 | $0 | 0.00% | |
| 190 | CRWSCrown Crafts, Inc. | 106,493 | $0 | 0.00% |
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