DIAMOND HILL CAPITAL MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
190
Total value ($000)
$19,516,314
Net value change ($000)
-1,547,512 (-7.3%)
New positions
13
Sold out positions
9
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COO 230,581 592.9%
DOV 151,473 NEW
WIX 150,622 NEW
IWD 116,684 25644.8%
EQT 108,728 NEW
SOLV 106,083 173.8%
EQH 103,093 101.5%
WM 94,957 22.8%
RKT 83,728 NEW
DE 58,801 30.4%
Top Reduces (Value $000, Stocks/ETFs)
HCA -261,555 -92.3%
CAT -218,793 -100.0%
GM -203,160 -52.0%
LH -155,284 -32.9%
COOP -140,731 -100.0%
FERG -128,533 -37.1%
BRK-B -122,288 -13.7%
LHX -108,259 -31.5%
SYY -102,907 -19.7%
ABT -102,856 -13.7%
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