DIAMOND HILL CAPITAL MANAGEMENT INC

Q1 2026 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$15,988,088
Net value change ($000)
-3,528,226 (-18.1%)
New positions
13
Sold out positions
16
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 279,901 282.6%
KMB 226,260 NEW
CARR 163,337 NEW
EQT 70,519 64.9%
EQH 62,257 30.4%
AR 49,651 218.3%
WAY 38,661 NEW
BRBR 33,382 NEW
IT 29,563 NEW
LPLA 28,826 235.3%
Top Reduces (Value $000, Stocks/ETFs)
AIG -280,040 -30.3%
COF -234,460 -38.9%
IP -214,814 -100.0%
SYY -171,039 -40.8%
TXN -162,158 -29.0%
BRK-B -159,132 -20.7%
WM -147,695 -28.9%
BAC -146,255 -36.8%
SSNC -139,193 -50.5%
GIS -135,754 -43.2%
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