DIAMOND HILL CAPITAL MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp.(MSFT) | 204,811 | 1,023,723 | +818,912 | 99,050,696 | 378,951,543 | 2.37% | +279,900,847 |
| Kimberly-Clark Corp.(KMB) | 0 | 2,345,392 | +2,345,392 | 0 | 226,259,966 | 1.42% | +226,259,966 |
| Carrier Global Corp.(CARR) | 0 | 2,900,670 | +2,900,670 | 0 | 163,336,728 | 1.02% | +163,336,728 |
| EQT Corp.(EQT) | 2,028,501 | 2,816,576 | +788,075 | 108,727,654 | 179,246,897 | 1.12% | +70,519,243 |
| Equitable Holdings, Inc. | 4,294,644 | 7,192,046 | +2,897,402 | 204,639,787 | 266,896,827 | 1.67% | +62,257,040 |
| Antero Resources Corp.(AR) | 659,986 | 1,705,804 | +1,045,818 | 22,743,118 | 72,394,322 | 0.45% | +49,651,204 |
| Waystar Holding Corp.(WAY) | 0 | 1,603,517 | +1,603,517 | 0 | 38,660,795 | 0.24% | +38,660,795 |
| BellRing Brands, Inc.(BRBR) | 0 | 2,074,680 | +2,074,680 | 0 | 33,381,601 | 0.21% | +33,381,601 |
| Gartner, Inc.(IT) | 0 | 186,705 | +186,705 | 0 | 29,562,870 | 0.18% | +29,562,870 |
| LPL Financial Holdings, Inc.(LPLA) | 34,304 | 136,548 | +102,244 | 12,252,360 | 41,077,735 | 0.26% | +28,825,375 |
| Humana, Inc.(HUM) | 79,575 | 280,261 | +200,686 | 20,381,545 | 48,594,455 | 0.30% | +28,212,910 |
| Wix.com Ltd. SHS | 1,449,820 | 1,944,702 | +494,882 | 150,621,800 | 175,159,309 | 1.10% | +24,537,509 |
| Lamar Advertising Co. (Cl A)(LAMR) | 0 | 182,234 | +182,234 | 0 | 23,081,758 | 0.14% | +23,081,758 |
| Rentokil Initial PLC ADR(RTO) | 0 | 633,800 | +633,800 | 0 | 19,952,024 | 0.12% | +19,952,024 |
| Willis Towers Watson PLC(WTW) | 66,005 | 133,204 | +67,199 | 21,689,243 | 38,722,403 | 0.24% | +17,033,160 |
| Avantor, Inc.(AVTR) | 0 | 1,767,029 | +1,767,029 | 0 | 13,853,507 | 0.09% | +13,853,507 |
| Diamondback Energy, Inc.(FANG) | 2,551,566 | 2,008,443 | -543,123 | 383,576,917 | 397,249,941 | 2.48% | +13,673,024 |
| Pinnacle Financial Partners, I(PNFP) | 0 | 128,857 | +128,857 | 0 | 11,099,742 | 0.07% | +11,099,742 |
| Brown & Brown, Inc.(BRO) | 79,697 | 258,927 | +179,230 | 6,351,851 | 16,884,630 | 0.11% | +10,532,779 |
| GoDaddy, Inc. (Cl A)(GDDY) | 174,753 | 367,918 | +193,165 | 21,683,352 | 30,415,781 | 0.19% | +8,732,429 |
| SentinelOne, Inc. (Cl A)(S) | 2,385,415 | 3,435,535 | +1,050,120 | 35,781,225 | 44,249,691 | 0.28% | +8,468,466 |
| MGM Resorts International(MGM) | 0 | 214,121 | +214,121 | 0 | 7,924,618 | 0.05% | +7,924,618 |
| Fortune Brands Innovations, In(FBIN) | 554,244 | 872,445 | +318,201 | 27,723,285 | 33,999,182 | 0.21% | +6,275,897 |
| iShares Russell 1000 Value ETF | 0 | 26,567 | +26,567 | 0 | 5,676,571 | 0.04% | +5,676,571 |
| Triumph Financial, Inc. | 439,895 | 538,827 | +98,932 | 27,550,624 | 32,146,419 | 0.20% | +4,595,795 |
| ESAB Corp.(ESAB) | 354,397 | 451,757 | +97,360 | 39,593,233 | 43,666,832 | 0.27% | +4,073,599 |
| WESCO International, Inc.(WCC) | 176,737 | 172,743 | -3,994 | 43,236,940 | 47,265,940 | 0.30% | +4,029,000 |
| Toro Co. | 273,318 | 273,318 | 0 | 21,515,593 | 25,538,834 | 0.16% | +4,023,241 |
| Cimpress PLC(CMPR) | 740,659 | 726,366 | -14,293 | 49,320,483 | 53,024,718 | 0.33% | +3,704,235 |
| IAC, Inc.(PPLI) | 308,630 | 386,989 | +78,359 | 12,067,433 | 15,491,170 | 0.10% | +3,423,737 |
| Centerspace(CSR) | 47,413 | 112,805 | +65,392 | 3,163,395 | 6,480,647 | 0.04% | +3,317,252 |
| Booz Allen Hamilton Holding Co | 625,080 | 716,550 | +91,470 | 52,731,749 | 55,912,397 | 0.35% | +3,180,648 |
| LSI Industries, Inc.(LYTS) | 0 | 159,661 | +159,661 | 0 | 2,969,695 | 0.02% | +2,969,695 |
| International General Insuranc SHS | 370,316 | 497,564 | +127,248 | 9,291,228 | 12,053,488 | 0.08% | +2,762,260 |
| Astrana Health, Inc.(ASTH) | 432,726 | 544,034 | +111,308 | 10,735,932 | 13,339,714 | 0.08% | +2,603,782 |
| Mesa Laboratories, Inc. | 141,973 | 155,302 | +13,329 | 11,144,881 | 13,731,803 | 0.09% | +2,586,922 |
| Avanos Medical, Inc.(AVNS) | 509,702 | 573,940 | +64,238 | 5,723,953 | 8,040,899 | 0.05% | +2,316,946 |
| Teledyne Technologies, Inc.(TDY) | 56,455 | 51,363 | -5,092 | 28,833,262 | 31,075,129 | 0.19% | +2,241,867 |
| UFP Technologies, Inc.(UFPT) | 26,510 | 41,106 | +14,596 | 5,886,015 | 7,958,122 | 0.05% | +2,072,107 |
| Generac Holdings, Inc.(GNRC) | 56,918 | 49,589 | -7,329 | 7,761,908 | 9,686,219 | 0.06% | +1,924,311 |
| Alexandria Real Estate Equitie | 172,549 | 220,050 | +47,501 | 8,444,548 | 10,214,721 | 0.06% | +1,770,173 |
| Knowles Corp.(KN) | 0 | 63,870 | +63,870 | 0 | 1,640,182 | 0.01% | +1,640,182 |
| Bank OZK(OZK) | 222,873 | 259,053 | +36,180 | 10,256,615 | 11,887,942 | 0.07% | +1,631,327 |
| Oil-Dri Corp. of America(ODC) | 141,178 | 130,691 | -10,487 | 6,909,251 | 8,506,677 | 0.05% | +1,597,426 |
| Strawberry Fields REIT, Inc. | 203,816 | 330,363 | +126,547 | 2,669,990 | 3,931,320 | 0.02% | +1,261,330 |
| Magnolia Oil & Gas Corp. (Cl A(MGY) | 414,817 | 325,021 | -89,796 | 9,080,344 | 10,260,913 | 0.06% | +1,180,569 |
| Lear Corp.(LEA) | 167,697 | 167,697 | 0 | 19,218,076 | 20,304,753 | 0.13% | +1,086,677 |
| Knife River Corp.(KNF) | 329,460 | 295,477 | -33,983 | 23,177,511 | 24,125,697 | 0.15% | +948,186 |
| Kopin Corp. | 0 | 384,705 | +384,705 | 0 | 865,586 | 0.01% | +865,586 |
| CNH Industrial NV SHS | 222,906 | 261,804 | +38,898 | 2,055,193 | 2,879,844 | 0.02% | +824,651 |
| TJX Cos., Inc.(TJX) | 134,416 | 134,416 | 0 | 20,647,642 | 21,466,235 | 0.13% | +818,593 |
| Curbline Properties Corp.(CURB) | 177,437 | 186,435 | +8,998 | 4,118,313 | 4,808,159 | 0.03% | +689,846 |
| Spotify Technology SA(SPOT) | 2,071 | 3,843 | +1,772 | 1,202,650 | 1,863,509 | 0.01% | +660,859 |
| Thermon Group Holdings, Inc. | 120,015 | 100,199 | -19,816 | 4,459,757 | 5,050,030 | 0.03% | +590,273 |
| MVB Financial Corp. | 64,448 | 87,409 | +22,961 | 1,664,692 | 2,170,365 | 0.01% | +505,673 |
| Titan America SA COMMON SHARES | 293,928 | 352,946 | +59,018 | 4,843,933 | 5,287,131 | 0.03% | +443,198 |
| Core Molding Technologies, Inc | 198,163 | 195,405 | -2,758 | 3,973,168 | 4,377,072 | 0.03% | +403,904 |
| Transcat, Inc. | 43,802 | 38,925 | -4,877 | 2,484,887 | 2,859,041 | 0.02% | +374,154 |
| Novartis AG ADR(NVS) | 24,822 | 24,822 | 0 | 3,422,209 | 3,791,561 | 0.02% | +369,352 |
| Taiwan Semiconductor Manufactu(TSM) | 327,979 | 295,979 | -32,000 | 99,669,538 | 100,026,103 | 0.63% | +356,565 |
| TransUnion(TRU) | 392,270 | 491,075 | +98,805 | 33,637,153 | 33,977,479 | 0.21% | +340,326 |
| Ryman Hospitality Properties,(RHP) | 500,289 | 516,680 | +16,391 | 47,337,345 | 47,674,064 | 0.30% | +336,719 |
| Century Communities, Inc.(CCS) | 30,564 | 36,463 | +5,899 | 1,813,973 | 2,092,247 | 0.01% | +278,274 |
| Centrus Energy Corp. (Cl A)(LEU) | 4,578 | 7,377 | +2,799 | 1,111,355 | 1,280,573 | 0.01% | +169,218 |
| UTZ Brands, Inc. (Cl A) | 585,856 | 788,892 | +203,036 | 6,081,185 | 6,248,025 | 0.04% | +166,840 |
| FTI Consulting, Inc.(FCN) | 211,015 | 204,585 | -6,430 | 36,047,692 | 36,164,490 | 0.23% | +116,798 |
| Ducommun, Inc.(DCO) | 141,757 | 110,571 | -31,186 | 13,485,343 | 13,489,662 | 0.08% | +4,319 |
| Acme United Corp. | 21,812 | 18,914 | -2,898 | 879,242 | 849,428 | 0.01% | -29,814 |
| Northern Technologies Internat | 71,421 | 63,625 | -7,796 | 559,226 | 524,270 | 0.00% | -34,956 |
| Crown Crafts, Inc. | 106,493 | 98,838 | -7,655 | 294,986 | 254,508 | 0.00% | -40,478 |
| United States Lime & Minerals,(USLM) | 70,935 | 64,717 | -6,218 | 8,493,757 | 8,452,687 | 0.05% | -41,070 |
| AstroNova, Inc. | 134,365 | 119,699 | -14,666 | 1,162,257 | 1,100,034 | 0.01% | -62,223 |
| Hurco Cos., Inc. | 70,321 | 68,979 | -1,342 | 1,086,459 | 1,014,681 | 0.01% | -71,778 |
| Aurinia Pharmaceuticals, Inc.(AUPH) | 92,212 | 92,212 | 0 | 1,470,781 | 1,366,582 | 0.01% | -104,199 |
| Pure Cycle Corp. | 75,739 | 63,079 | -12,660 | 832,372 | 634,575 | 0.00% | -197,797 |
| iShares Russell 3000 ETF | 578 | 0 | -578 | 223,599 | 0 | — | -223,599 |
| Green Brick Partners, Inc.(GRBK) | 16,702 | 12,474 | -4,228 | 1,046,547 | 803,949 | 0.01% | -242,598 |
| uniQure N.V.(QURE) | 33,333 | 33,333 | 0 | 797,659 | 544,995 | 0.00% | -252,664 |
| Truist Financial Corp.(TFC) | 765,286 | 813,491 | +48,205 | 37,659,724 | 37,396,181 | 0.23% | -263,543 |
| Silvercrest Asset Management G | 189,085 | 190,064 | +979 | 2,872,201 | 2,554,460 | 0.02% | -317,741 |
| First Western Financial, Inc. | 158,643 | 159,832 | +1,189 | 4,253,219 | 3,928,671 | 0.02% | -324,548 |
| iShares S&P 500 Growth ETF | 2,775 | 0 | -2,775 | 342,047 | 0 | — | -342,047 |
| FTAI Infrastructure, Inc. | 1,749,524 | 1,557,949 | -191,575 | 8,065,306 | 7,696,268 | 0.05% | -369,038 |
| FreightCar America, Inc. | 86,401 | 71,964 | -14,437 | 956,459 | 573,553 | 0.00% | -382,906 |
| Helios Technologies, Inc.(HLIO) | 34,930 | 22,953 | -11,977 | 1,868,406 | 1,485,289 | 0.01% | -383,117 |
| AZZ, Inc. | 30,025 | 22,514 | -7,511 | 3,218,080 | 2,817,177 | 0.02% | -400,903 |
| Mama's Creations, Inc. | 477,427 | 386,504 | -90,923 | 6,440,490 | 5,928,971 | 0.04% | -511,519 |
| Diamond Hill Large Cap Concent LARG CAP CON ETF | 1,165,305 | 1,165,305 | 0 | 15,428,638 | 14,915,904 | 0.09% | -512,734 |
| Allegiant Travel Co.(ALGT) | 75,804 | 72,923 | -2,881 | 6,463,807 | 5,909,680 | 0.04% | -554,127 |
| Johnson Outdoors, Inc. (Cl A) | 42,135 | 23,481 | -18,654 | 1,788,631 | 1,092,101 | 0.01% | -696,530 |
| Ondas, Inc.(ONDS) | 131,061 | 63,457 | -67,604 | 1,279,155 | 573,651 | 0.00% | -705,504 |
| Miller Industries, Inc. | 39,460 | 16,621 | -22,839 | 1,474,620 | 757,087 | 0.00% | -717,533 |
| CubeSmart(CUBE) | 1,943,109 | 1,890,946 | -52,163 | 70,049,079 | 69,303,171 | 0.43% | -745,908 |
| Asure Software, Inc. | 280,935 | 215,830 | -65,105 | 2,646,408 | 1,856,138 | 0.01% | -790,270 |
| Concrete Pumping Holdings, Inc | 617,887 | 466,396 | -151,491 | 4,146,022 | 3,330,067 | 0.02% | -815,955 |
| UGI Corp.(UGI) | 1,196,364 | 1,204,913 | +8,549 | 44,779,905 | 43,882,931 | 0.27% | -896,974 |
| American Eagle Outfitters, Inc | 98,429 | 98,285 | -144 | 2,595,573 | 1,641,360 | 0.01% | -954,213 |
| Graham Corp.(GHM) | 149,422 | 108,900 | -40,522 | 9,597,375 | 8,594,388 | 0.05% | -1,002,987 |
| Perma-Fix Environmental Servic | 386,843 | 355,978 | -30,865 | 4,870,353 | 3,805,405 | 0.02% | -1,064,948 |
| Rocky Brands, Inc. | 81,695 | 30,599 | -51,096 | 2,396,114 | 1,184,793 | 0.01% | -1,211,321 |