DIAMOND HILL CAPITAL MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
186
Total value ($000)
$21,063,826
Net value change ($000)
-692,359 (-3.2%)
New positions
11
Sold out positions
5
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ZTS 394,010 NEW
TMO 242,481 NEW
FDX 171,960 NEW
CL 145,337 29.0%
BRK-B 127,571 16.7%
EQH 101,547 NEW
EXR 61,890 22.2%
GIS 61,097 18.9%
COO 38,890 NEW
BAH 37,010 NEW
Top Reduces (Value $000, Stocks/ETFs)
LULU -270,519 -94.4%
KMX -251,041 -53.7%
TGT -223,829 -100.0%
PFE -149,834 -35.0%
NDAQ -149,221 -65.2%
TXN -138,706 -18.8%
FERG -124,679 -26.5%
HIG -108,868 -46.0%
BLDR -95,738 -32.4%
CAT -90,688 -29.3%
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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type