DIAMOND HILL CAPITAL MANAGEMENT INC
data from 30/09/2025
Capitalization
$ 21.064 B
-3.18 %
Performance
$ 21.951 B
58 915.92 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AIG | American International Group, | 4.52% | 951.230 M $ | 12111405 | 2018/12/31 | -81.865 M $ | -8.24 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway, Inc. (Cl B | 4.23% | 891.167 M $ | 1772621 | 2015/12/31 | 26.676 M $ | 3.49 % |
| 2025/09/30 | ABT | Abbott Laboratories | 3.56% | 750.544 M $ | 5603583 | 2004/12/31 | -12.240 M $ | -1.52 % |
| 2025/09/30 | CL | Colgate-Palmolive Co. | 3.07% | 645.719 M $ | 8077549 | 2024/12/31 | -60.332 M $ | -12.06 % |
| 2025/09/30 | TXN | Texas Instruments, Inc. | 2.85% | 600.898 M $ | 3270550 | 2018/03/31 | -85.103 M $ | -11.51 % |
| 2025/09/30 | COF | Capital One Financial Corp. | 2.85% | 599.383 M $ | 2819563 | 2025/03/31 | -523.936 K $ | -0.08 % |
| 2025/09/30 | AON | Aon PLC (Cl A) | 2.65% | 557.627 M $ | 1563821 | 2024/09/30 | -283.411 K $ | -0.05 % |
| 2025/09/30 | SYY | Sysco Corp. | 2.48% | 522.311 M $ | 6343339 | 2024/03/31 | 46.358 M $ | 8.71 % |
| 2025/09/30 | COP | ConocoPhillips | 2.30% | 484.406 M $ | 5121115 | 2022/03/31 | 26.359 M $ | 5.40 % |
| 2025/09/30 | LH | Labcorp Holdings, Inc. | 2.24% | 471.422 M $ | 1642241 | 2024/06/30 | 44.767 M $ | 9.35 % |
| 2025/09/30 | WM | Waste Management, Inc. | 1.97% | 415.597 M $ | 1881975 | 2022/03/31 | -13.478 M $ | -3.49 % |
| 2025/09/30 | BAC | Bank of America Corp. | 1.95% | 411.734 M $ | 7980895 | 2020/12/31 | 44.110 M $ | 9.02 % |
| 2025/09/30 | UNP | Union Pacific Corp. | 1.93% | 406.449 M $ | 1719546 | 2022/06/30 | 12.183 M $ | 2.73 % |
| 2025/09/30 | ZTS | Zoetis, Inc. (Cl A) | 1.87% | 394.010 M $ | 2692799 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRM | Salesforce, Inc. | 1.86% | 391.659 M $ | 1652568 | 2025/03/31 | -53.446 M $ | -13.09 % |
| 2025/09/30 | GM | General Motors Co. | 1.86% | 390.983 M $ | 6412719 | 2018/12/31 | 86.018 M $ | 23.90 % |
| 2025/09/30 | FANG | Diamondback Energy, Inc. | 1.84% | 386.521 M $ | 2701053 | 2023/09/30 | 15.432 M $ | 4.15 % |
| 2025/09/30 | GIS | General Mills, Inc. | 1.83% | 384.625 M $ | 7628421 | 2025/03/31 | -8.680 M $ | -2.68 % |
| 2025/09/30 | RRX | Regal Rexnord Corp. | 1.76% | 370.776 M $ | 2584884 | 2022/09/30 | -4.589 M $ | -1.05 % |
| 2025/09/30 | DIS | Walt Disney Co. | 1.74% | 367.069 M $ | 3205844 | 2011/12/31 | -29.783 M $ | -7.67 % |
| 2025/09/30 | MLM | Martin Marietta Materials, Inc | 1.74% | 366.782 M $ | 581935 | 2022/06/30 | 52.206 M $ | 14.81 % |
| 2025/09/30 | ADBE | Adobe, Inc. | 1.72% | 361.383 M $ | 1024473 | 2025/06/30 | -28.996 M $ | -8.82 % |
| 2025/09/30 | SBAC | SBA Communications Corp. (Cl A | 1.70% | 358.728 M $ | 1855329 | 2021/03/31 | -61.772 M $ | -17.67 % |
| 2025/09/30 | FERG | Ferguson Enterprises, Inc. | 1.64% | 346.275 M $ | 1541877 | 2024/09/30 | 14.772 M $ | 3.14 % |
| 2025/09/30 | LHX | L3Harris Technologies, Inc. | 1.63% | 343.166 M $ | 1123623 | 2020/09/30 | 67.627 M $ | 21.75 % |
| 2025/09/30 | EXR | Extra Space Storage, Inc. | 1.61% | 340.152 M $ | 2413454 | 2023/09/30 | -12.267 M $ | -4.41 % |
| 2025/09/30 | AMZN | Amazon.com, Inc. | 1.58% | 332.316 M $ | 1513484 | 2022/03/31 | 290.900 K $ | 0.08 % |
| 2025/09/30 | MET | MetLife, Inc. | 1.56% | 329.617 M $ | 4001662 | 2025/03/31 | 7.993 M $ | 2.42 % |
| 2025/09/30 | NVR | NVR, Inc. | 1.53% | 322.334 M $ | 40118 | 2015/06/30 | 26.752 M $ | 8.79 % |
| 2025/09/30 | SSNC | SS&C Technologies Holdings, In | 1.44% | 302.598 M $ | 3409176 | 2021/12/31 | 25.916 M $ | 7.20 % |
| 2025/09/30 | HCA | HCA Healthcare, Inc. | 1.35% | 283.479 M $ | 665131 | 2022/06/30 | 31.550 M $ | 11.25 % |
| 2025/09/30 | PFE | Pfizer, Inc. | 1.32% | 278.350 M $ | 10924267 | 2004/03/31 | 21.904 M $ | 5.12 % |
| 2025/09/30 | MDT | Medtronic PLC | 1.24% | 260.139 M $ | 2731405 | 2014/12/31 | 23.681 M $ | 9.26 % |
| 2025/09/30 | IP | International Paper Co. | 1.21% | 254.540 M $ | 5485778 | 2024/06/30 | -2.289 M $ | -0.92 % |
| 2025/09/30 | SBUX | Starbucks Corp. | 1.20% | 253.660 M $ | 2998343 | 2024/06/30 | -20.771 M $ | -7.67 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific, Inc. | 1.15% | 242.481 M $ | 499940 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NUE | Nucor Corp. | 1.08% | 228.233 M $ | 1685250 | 2025/03/31 | 9.696 M $ | 4.55 % |
| 2025/09/30 | KEY | KeyCorp | 1.07% | 226.361 M $ | 12111347 | 2024/03/31 | 20.261 M $ | 7.29 % |
| 2025/09/30 | V | Visa, Inc. (Cl A) | 1.06% | 223.495 M $ | 654682 | 2020/03/31 | -9.048 M $ | -3.85 % |
| 2025/09/30 | CAT | Caterpillar, Inc. | 1.04% | 218.793 M $ | 458542 | 2020/09/30 | 70.903 M $ | 22.91 % |
| 2025/09/30 | KMX | CarMax, Inc. | 1.03% | 216.871 M $ | 4833319 | 2022/12/31 | -155.530 M $ | -33.24 % |
| 2025/09/30 | ACN | Accenture PLC (Cl A) | 1.02% | 215.241 M $ | 872835 | 2024/09/30 | -42.892 M $ | -17.49 % |
| 2025/09/30 | BLDR | Builders FirstSource, Inc. | 0.95% | 200.192 M $ | 1651067 | 2024/09/30 | 11.564 M $ | 3.91 % |
| 2025/09/30 | DE | Deere & Co. | 0.92% | 193.338 M $ | 422819 | 2020/09/30 | -21.966 M $ | -10.07 % |
| 2025/09/30 | FDX | FedEx Corp. | 0.82% | 171.960 M $ | 729231 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RRR | Red Rock Resorts, Inc. (Cl A) | 0.71% | 149.521 M $ | 2448751 | 2016/06/30 | 30.043 M $ | 17.36 % |
| 2025/09/30 | COOP | Mr. Cooper Group, Inc. | 0.67% | 140.731 M $ | 667636 | 2018/12/31 | 68.241 M $ | 41.27 % |
| 2025/09/30 | HIG | Hartford Insurance Group, Inc. | 0.61% | 127.752 M $ | 957730 | 2016/09/30 | 12.160 M $ | 5.14 % |
| 2025/09/30 | HII | Huntington Ingalls Industries, | 0.60% | 127.208 M $ | 441832 | 2024/09/30 | 21.976 M $ | 19.24 % |
| 2025/09/30 | WCC | WESCO International, Inc. | 0.57% | 119.397 M $ | 564524 | 2017/09/30 | 21.429 M $ | 14.20 % |
| 2025/09/30 | EQH | Equitable Holdings, Inc. | 0.48% | 101.547 M $ | 1999742 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | Alphabet, Inc. (Cl A) | 0.48% | 100.390 M $ | 412959 | 2015/12/31 | 28.178 M $ | 37.94 % |
| 2025/09/30 | MSFT | Microsoft Corp. | 0.47% | 100.037 M $ | 193141 | 2006/06/30 | 3.967 M $ | 4.13 % |
| 2025/09/30 | POST | Post Holdings, Inc. | 0.46% | 96.743 M $ | 900101 | 2013/12/31 | -1.411 M $ | -1.42 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Manufactu | 0.43% | 91.601 M $ | 327979 | 2020/06/30 | 17.317 M $ | 23.31 % |
| 2025/09/30 | CIEN | Ciena Corp. | 0.42% | 89.275 M $ | 612861 | 2022/09/30 | 48.678 M $ | 79.11 % |
| 2025/09/30 | META | Meta Platforms, Inc. (Cl A) | 0.41% | 85.544 M $ | 116484 | 2015/12/31 | -432.155 K $ | -0.50 % |
| 2025/09/30 | NDAQ | Nasdaq, Inc. | 0.38% | 79.488 M $ | 898678 | 2021/09/30 | -2.481 M $ | -1.08 % |
| 2025/09/30 | PH | Parker-Hannifin Corp. | 0.37% | 76.988 M $ | 101547 | 2004/12/31 | 7.899 M $ | 8.54 % |
| 2025/09/30 | C | Citigroup, Inc. | 0.36% | 76.745 M $ | 756106 | 2012/09/30 | 15.910 M $ | 19.24 % |
| 2025/09/30 | VRSN | VeriSign, Inc. | 0.35% | 74.687 M $ | 267150 | 2024/06/30 | -2.629 M $ | -3.20 % |
| 2025/09/30 | CUBE | CubeSmart | 0.35% | 73.748 M $ | 1813777 | 2016/12/31 | -3.198 M $ | -4.33 % |
| 2025/09/30 | ASH | Ashland, Inc. | 0.33% | 69.716 M $ | 1455143 | 2019/06/30 | -3.548 M $ | -4.71 % |
| 2025/09/30 | SOLV | Solventum Corp. | 0.29% | 61.036 M $ | 836106 | 2024/12/31 | -2.048 M $ | -3.74 % |
| 2025/09/30 | CTRA | Coterra Energy, Inc. | 0.28% | 58.341 M $ | 2466844 | 2021/12/31 | -4.428 M $ | -6.82 % |
| 2025/09/30 | GTES | Gates Industrial Corp. PLC | 0.25% | 52.625 M $ | 2120252 | 2021/09/30 | 3.909 M $ | 7.77 % |
| 2025/09/30 | MAA | Mid-America Apartment Communit | 0.24% | 51.291 M $ | 367070 | 2023/09/30 | -3.064 M $ | -5.59 % |
| 2025/09/30 | CMPR | Cimpress PLC | 0.24% | 50.872 M $ | 806986 | 2020/03/31 | 15.047 M $ | 34.13 % |
| 2025/09/30 | LEA | Lear Corp. | 0.24% | 49.637 M $ | 493359 | 2023/03/31 | 2.673 M $ | 5.93 % |
| 2025/09/30 | WNS | WNS (Holdings) Ltd. | 0.22% | 46.183 M $ | 605521 | 2024/03/31 | 17.436 M $ | 20.60 % |
| 2025/09/30 | RHP | Ryman Hospitality Properties, | 0.20% | 41.448 M $ | 462638 | 2021/12/31 | -4.540 M $ | -9.20 % |
| 2025/09/30 | ICLR | ICON PLC | 0.19% | 41.027 M $ | 234440 | 2023/03/31 | 7.731 M $ | 20.32 % |
| 2025/09/30 | FCX | Freeport-McMoRan, Inc. | 0.19% | 40.962 M $ | 1044405 | 2021/06/30 | -5.180 M $ | -9.53 % |
| 2025/09/30 | WBS | Webster Financial Corp. | 0.19% | 40.885 M $ | 687832 | 2022/03/31 | 4.140 M $ | 8.86 % |
| 2025/09/30 | TFX | Teleflex, Inc. | 0.19% | 40.261 M $ | 329036 | 2024/12/31 | 1.698 M $ | 3.38 % |
| 2025/09/30 | PRGO | Perrigo Co. PLC | 0.19% | 40.036 M $ | 1797746 | 2019/06/30 | -7.366 M $ | -16.65 % |
| 2025/09/30 | FWONK | Liberty Media Corp. Series C L | 0.19% | 39.878 M $ | 381793 | 2023/09/30 | -20.903 K $ | -0.05 % |
| 2025/09/30 | COO | Cooper Cos., Inc. | 0.18% | 38.890 M $ | 567243 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UGI | UGI Corp. | 0.18% | 38.195 M $ | 1148384 | 2006/06/30 | -3.431 M $ | -8.68 % |
| 2025/09/30 | CIVI | Civitas Resources, Inc. | 0.18% | 37.695 M $ | 1159848 | 2021/12/31 | 5.486 M $ | 18.10 % |
| 2025/09/30 | BAH | Booz Allen Hamilton Holding Co | 0.18% | 37.010 M $ | 370285 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | Revvity, Inc. | 0.17% | 35.206 M $ | 401666 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | Marzetti Co. | 0.16% | 33.264 M $ | 192511 | 2020/06/30 | 4.122 K $ | 0.01 % | |
| 2025/09/30 | STZ | Constellation Brands, Inc. (Cl | 0.15% | 32.613 M $ | 242171 | 2018/03/31 | -3.439 M $ | -17.22 % |
| 2025/09/30 | ILMN | Illumina, Inc. | 0.15% | 32.571 M $ | 342957 | 2025/03/31 | -167.103 K $ | -0.46 % |
| 2025/09/30 | RNR | RenaissanceRe Holdings Ltd. | 0.14% | 30.279 M $ | 119240 | 2018/09/30 | 1.134 M $ | 4.54 % |
| 2025/09/30 | TFC | Truist Financial Corp. | 0.14% | 29.189 M $ | 638436 | 2020/12/31 | 2.049 M $ | 6.35 % |
| 2025/09/30 | BDX | Becton, Dickinson and Co. | 0.14% | 29.183 M $ | 155916 | 2021/12/31 | 2.301 M $ | 8.66 % |
| 2025/09/30 | MS | Morgan Stanley | 0.14% | 28.839 M $ | 181422 | 2006/03/31 | 3.284 M $ | 12.85 % |
| 2025/09/30 | TRU | TransUnion | 0.14% | 28.648 M $ | 341943 | 2025/03/31 | -1.339 M $ | -4.80 % |
| 2025/09/30 | TDY | Teledyne Technologies, Inc. | 0.13% | 27.814 M $ | 47461 | 2024/12/31 | 3.961 M $ | 14.39 % |
| 2025/09/30 | Fortune Brands Innovations, In | 0.13% | 27.570 M $ | 516383 | 2023/12/31 | 1.112 M $ | 3.71 % | |
| 2025/09/30 | BSX | Boston Scientific Corp. | 0.13% | 27.148 M $ | 278071 | 2012/06/30 | -3.240 M $ | -9.11 % |
| 2025/09/30 | FIS | Fidelity National Information | 0.12% | 25.459 M $ | 386095 | 2019/09/30 | -7.773 M $ | -19.00 % |
| 2025/09/30 | JCI | Johnson Controls International | 0.12% | 25.279 M $ | 229914 | 2017/03/31 | 1.133 M $ | 4.10 % |
| 2025/09/30 | GDDY | GoDaddy, Inc. (Cl A) | 0.12% | 25.190 M $ | 184094 | 2023/12/31 | -6.483 M $ | -24.01 % |
| 2025/09/30 | FCN | FTI Consulting, Inc. | 0.12% | 24.963 M $ | 154429 | 2025/06/30 | 11.510 K $ | 0.09 % |
| 2025/09/30 | CVX | Chevron Corp. | 0.11% | 23.704 M $ | 152644 | 2018/06/30 | 2.045 M $ | 8.45 % |
| 2025/09/30 | WTW | Willis Towers Watson PLC | 0.11% | 23.679 M $ | 68546 | 2021/09/30 | 3.179 M $ | 12.71 % |
| 2025/09/30 | FA | First Advantage Corp. | 0.11% | 23.222 M $ | 1508911 | 2022/06/30 | -2.038 M $ | -7.35 % |