§ 13F · FUND PROFILE
DIAMOND HILL CAPITAL MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $21.1B (13F)Positions · 186Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$573M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AIG | American International Group, | 8.58M | $645M | 4.0% | −21% |
| 2 | BRK/B | Berkshire Hathaway, Inc. (Cl B | 1.27M | $610M | 3.8% | −17% |
| 3 | ABT | Abbott Laboratories | 5.38M | $552M | 3.5% | +4% |
| 4 | AON | Aon PLC (Cl A) | 1.49M | $480M | 3.0% | −7% |
| 5 | CL | Colgate-Palmolive Co. | 5.41M | $461M | 2.9% | −25% |
| 6 | FANG | Diamondback Energy, Inc. | 2.01M | $397M | 2.5% | −21% |
| 7 | TXN | Texas Instruments, Inc. | 2.05M | $397M | 2.5% | −37% |
| 8 | COP | ConocoPhillips | 2.92M | $385M | 2.4% | −30% |
| 9 | MSFT | Microsoft Corp. | 1.02M | $379M | 2.4% | +400% |
| 10 | COF | Capital One Financial Corp. | 2.02M | $368M | 2.3% | −19% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DIAMOND SIGNAL
AC read
DIAMOND HILL CAPITAL MANAGEMENT INC is a Other fund managing $21.1 billion in assets. The fund runs a portfolio of 186 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed