DIAMOND HILL CAPITAL MANAGEMENT INC

Q2 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
180
Total value ($000)
$21,756,185
Net value change ($000)
-59,233 (-0.3%)
New positions
11
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2025 Next filing: 11/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ADBE 328,686 NEW
COF 237,445 62.2%
TXN 121,330 19.6%
FERG 111,670 31.1%
DIS 110,377 39.7%
RRX 86,530 24.6%
CAT 78,378 33.9%
AON 77,787 16.1%
AMZN 65,866 22.8%
CRM 63,257 18.3%
Top Reduces (Value $000, Stocks/ETFs)
BDX -340,455 -92.8%
HCA -137,264 -32.9%
COP -130,983 -21.2%
SSNC -123,949 -25.6%
GM -115,781 -24.3%
FANG -96,859 -20.7%
SBAC -89,671 -20.4%
AIG -78,387 -7.3%
BAC -70,025 -12.5%
BRK-B -54,139 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type