DIAMOND HILL CAPITAL MANAGEMENT INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Cooper Cos., Inc. | 567,243 | 3,287,837 | +2,720,594 | 38,890,180 | 269,471,121 | +230,580,941 |
| Dover Corp. | 0 | 775,831 | +775,831 | 0 | 151,473,244 | +151,473,244 |
| Wix.com Ltd. | 0 | 1,449,820 | +1,449,820 | 0 | 150,621,800 | +150,621,800 |
| iShares Russell 1000 Value ETF | 2,234 | 556,903 | +554,669 | 454,820 | 117,138,977 | +116,684,157 |
| EQT Corp. | 0 | 2,028,501 | +2,028,501 | 0 | 108,727,654 | +108,727,654 |
| Solventum Corp. | 836,106 | 2,109,027 | +1,272,921 | 61,035,738 | 167,119,299 | +106,083,561 |
| Equitable Holdings, Inc. | 1,999,742 | 4,294,644 | +2,294,902 | 101,546,899 | 204,639,787 | +103,092,888 |
| Waste Management, Inc. | 1,881,975 | 2,323,764 | +441,789 | 415,596,539 | 510,554,188 | +94,957,649 |
| Rocket Cos., Inc. (Cl A) | 0 | 4,324,817 | +4,324,817 | 0 | 83,728,457 | +83,728,457 |
| Deere & Co. | 422,819 | 541,571 | +118,752 | 193,338,216 | 252,139,210 | +58,800,994 |
| Ashland, Inc. | 1,455,143 | 1,801,062 | +345,919 | 69,715,901 | 105,668,308 | +35,952,407 |
| SentinelOne, Inc. (Cl A) | 0 | 2,385,415 | +2,385,415 | 0 | 35,781,225 | +35,781,225 |
| SBA Communications Corp. (Cl A | 1,855,329 | 2,034,920 | +179,591 | 358,727,862 | 393,614,576 | +34,886,714 |
| Thermo Fisher Scientific, Inc. | 499,940 | 460,301 | -39,639 | 242,480,899 | 266,721,414 | +24,240,515 |
| Nucor Corp. | 1,685,250 | 1,531,092 | -154,158 | 228,233,408 | 249,736,416 | +21,503,008 |
| ESAB Corp. | 168,668 | 354,397 | +185,729 | 18,846,962 | 39,593,233 | +20,746,271 |
| Chevron Corp. | 152,644 | 290,149 | +137,505 | 23,704,087 | 44,221,609 | +20,517,522 |
| Invitation Homes, Inc. | 0 | 702,859 | +702,859 | 0 | 19,532,452 | +19,532,452 |
| FedEx Corp. | 729,231 | 655,987 | -73,244 | 171,959,962 | 189,488,405 | +17,528,443 |
| Booz Allen Hamilton Holding Co | 370,285 | 625,080 | +254,795 | 37,009,986 | 52,731,749 | +15,721,763 |
| Diamond Hill Large Cap Concent | 0 | 1,165,305 | +1,165,305 | 0 | 15,428,638 | +15,428,638 |
| Westlake Corp. | 0 | 190,180 | +190,180 | 0 | 14,061,909 | +14,061,909 |
| Salesforce, Inc. | 1,652,568 | 1,530,749 | -121,819 | 391,658,616 | 405,510,718 | +13,852,102 |
| IAC, Inc. | 0 | 308,630 | +308,630 | 0 | 12,067,433 | +12,067,433 |
| Citigroup, Inc. | 756,106 | 756,106 | 0 | 76,744,759 | 88,230,009 | +11,485,250 |
| FTI Consulting, Inc. | 154,429 | 211,015 | +56,586 | 24,963,448 | 36,047,692 | +11,084,244 |
| Illumina, Inc. | 342,957 | 327,331 | -15,626 | 32,570,626 | 42,932,734 | +10,362,108 |
| Triumph Financial, Inc. | 361,953 | 439,895 | +77,942 | 18,112,128 | 27,550,624 | +9,438,496 |
| Toro Co. | 167,882 | 273,318 | +105,436 | 12,792,608 | 21,515,593 | +8,722,985 |
| Truist Financial Corp. | 638,436 | 765,286 | +126,850 | 29,189,294 | 37,659,724 | +8,470,430 |
| Alexandria Real Estate Equitie | 0 | 172,549 | +172,549 | 0 | 8,444,548 | +8,444,548 |
| Taiwan Semiconductor Manufactu | 327,979 | 327,979 | 0 | 91,601,255 | 99,669,538 | +8,068,283 |
| UGI Corp. | 1,148,384 | 1,196,364 | +47,980 | 38,195,252 | 44,779,905 | +6,584,653 |
| Knife River Corp. | 220,512 | 329,460 | +108,948 | 16,950,757 | 23,177,511 | +6,226,754 |
| Revvity, Inc. | 401,666 | 426,899 | +25,233 | 35,206,025 | 41,302,478 | +6,096,453 |
| Magnolia Oil & Gas Corp. (Cl A | 133,583 | 414,817 | +281,234 | 3,188,626 | 9,080,344 | +5,891,718 |
| Ryman Hospitality Properties, | 462,638 | 500,289 | +37,651 | 41,447,738 | 47,337,345 | +5,889,607 |
| Aon PLC (Cl A) | 1,563,821 | 1,596,315 | +32,494 | 557,627,314 | 563,307,659 | +5,680,345 |
| TransUnion | 341,943 | 392,270 | +50,327 | 28,647,985 | 33,637,153 | +4,989,168 |
| Meta Platforms, Inc. (Cl A) | 116,484 | 136,789 | +20,305 | 85,543,520 | 90,293,051 | +4,749,531 |
| Alphabet, Inc. (Cl A) | 412,959 | 335,357 | -77,602 | 100,390,333 | 104,966,741 | +4,576,408 |
| Fidelity National Information | 386,095 | 437,370 | +51,275 | 25,459,104 | 29,067,610 | +3,608,506 |
| Capital One Financial Corp. | 2,819,563 | 2,487,661 | -331,902 | 599,382,703 | 602,909,520 | +3,526,817 |
| Zoetis, Inc. (Cl A) | 2,692,799 | 3,158,638 | +465,839 | 394,010,350 | 397,419,833 | +3,409,483 |
| Centerspace | 0 | 47,413 | +47,413 | 0 | 3,163,395 | +3,163,395 |
| International General Insuranc | 273,780 | 370,316 | +96,536 | 6,351,696 | 9,291,228 | +2,939,532 |
| Proficient Auto Logistics, Inc | 843,499 | 906,345 | +62,846 | 5,811,708 | 8,737,166 | +2,925,458 |
| Mesa Laboratories, Inc. | 123,381 | 141,973 | +18,592 | 8,267,761 | 11,144,881 | +2,877,120 |
| Antero Resources Corp. | 595,608 | 659,986 | +64,378 | 19,988,604 | 22,743,118 | +2,754,514 |
| Mid-America Apartment Communit | 367,070 | 388,936 | +21,866 | 51,290,691 | 54,027,100 | +2,736,409 |
| ICON PLC | 234,440 | 239,142 | +4,702 | 41,027,000 | 43,576,455 | +2,549,455 |
| Teleflex, Inc. | 329,036 | 349,809 | +20,773 | 40,260,845 | 42,690,690 | +2,429,845 |
| UFP Technologies, Inc. | 17,355 | 26,510 | +9,155 | 3,464,058 | 5,886,015 | +2,421,957 |
| Webster Financial Corp. | 687,832 | 685,676 | -2,156 | 40,884,734 | 43,156,447 | +2,271,713 |
| UTZ Brands, Inc. (Cl A) | 327,853 | 585,856 | +258,003 | 3,983,414 | 6,081,185 | +2,097,771 |
| Transcat, Inc. | 6,254 | 43,802 | +37,548 | 457,793 | 2,484,887 | +2,027,094 |
| Thermon Group Holdings, Inc. | 96,455 | 120,015 | +23,560 | 2,577,278 | 4,459,757 | +1,882,479 |
| Titan America SA | 201,295 | 293,928 | +92,633 | 3,007,347 | 4,843,933 | +1,836,586 |
| Alaska Air Group, Inc. | 254,840 | 287,930 | +33,090 | 12,685,935 | 14,482,879 | +1,796,944 |
| MVB Financial Corp. | 0 | 64,448 | +64,448 | 0 | 1,664,692 | +1,664,692 |
| Stifel Financial Corp. | 163,097 | 159,989 | -3,108 | 18,506,617 | 20,033,823 | +1,527,206 |
| Curbline Properties Corp. | 119,299 | 177,437 | +58,138 | 2,660,368 | 4,118,313 | +1,457,945 |
| VeriSign, Inc. | 267,150 | 312,661 | +45,511 | 74,687,126 | 75,960,990 | +1,273,864 |
| Taseko Mines Ltd. | 5,378,616 | 4,236,208 | -1,142,408 | 22,751,546 | 23,976,937 | +1,225,391 |
| TJX Cos., Inc. | 134,416 | 134,416 | 0 | 19,428,489 | 20,647,642 | +1,219,153 |
| Mama's Creations, Inc. | 509,638 | 477,427 | -32,211 | 5,356,295 | 6,440,490 | +1,084,195 |
| Teledyne Technologies, Inc. | 47,461 | 56,455 | +8,994 | 27,814,044 | 28,833,262 | +1,019,218 |
| Progress Software Corp. | 464,598 | 495,346 | +30,748 | 20,409,790 | 21,280,064 | +870,274 |
| Perma-Fix Environmental Servic | 401,559 | 386,843 | -14,716 | 4,055,746 | 4,870,353 | +814,607 |
| First Western Financial, Inc. | 153,379 | 158,643 | +5,264 | 3,531,551 | 4,253,219 | +721,668 |
| Avanos Medical, Inc. | 434,661 | 509,702 | +75,041 | 5,024,681 | 5,723,953 | +699,272 |
| First Horizon Corp. | 493,196 | 490,196 | -3,000 | 11,151,162 | 11,715,684 | +564,522 |
| LPL Financial Holdings, Inc. | 35,187 | 34,304 | -883 | 11,706,363 | 12,252,360 | +545,997 |
| Core Molding Technologies, Inc | 168,101 | 198,163 | +30,062 | 3,454,476 | 3,973,168 | +518,692 |
| Becton, Dickinson and Co. | 155,916 | 152,941 | -2,975 | 29,182,798 | 29,681,260 | +498,462 |
| Astrana Health, Inc. | 361,264 | 432,726 | +71,462 | 10,241,834 | 10,735,932 | +494,098 |
| FreightCar America, Inc. | 51,193 | 86,401 | +35,208 | 500,668 | 956,459 | +455,791 |
| Asure Software, Inc. | 267,759 | 280,935 | +13,176 | 2,195,624 | 2,646,408 | +450,784 |
| Strawberry Fields REIT, Inc. | 185,401 | 203,816 | +18,415 | 2,280,432 | 2,669,990 | +389,558 |
| HDFC Bank Ltd. ADR | 158,056 | 158,056 | 0 | 5,399,193 | 5,775,366 | +376,173 |
| iShares S&P 500 Growth ETF | 0 | 2,775 | +2,775 | 0 | 342,047 | +342,047 |
| FTAI Infrastructure Incorporat | 1,786,946 | 1,749,524 | -37,422 | 7,791,085 | 8,065,306 | +274,221 |
| Synovus Financial Corp. | 249,330 | 249,330 | 0 | 12,237,116 | 12,478,967 | +241,851 |
| Bank OZK | 196,718 | 222,873 | +26,155 | 10,028,684 | 10,256,615 | +227,931 |
| iShares Russell 3000 ETF | 0 | 578 | +578 | 0 | 223,599 | +223,599 |
| Aurinia Pharmaceuticals, Inc. | 116,203 | 92,212 | -23,991 | 1,284,043 | 1,470,781 | +186,738 |
| AZZ, Inc. | 27,876 | 30,025 | +2,149 | 3,042,108 | 3,218,080 | +175,972 |
| Silvercrest Asset Management G | 172,034 | 189,085 | +17,051 | 2,709,536 | 2,872,201 | +162,665 |
| Fortune Brands Innovations, In | 516,383 | 554,244 | +37,861 | 27,569,688 | 27,723,285 | +153,597 |
| Ventas, Inc. | 147,428 | 135,229 | -12,199 | 10,318,486 | 10,464,020 | +145,534 |
| Hurco Cos., Inc. | 57,025 | 70,321 | +13,296 | 992,235 | 1,086,459 | +94,224 |
| Acme United Corp. | 19,436 | 21,812 | +2,376 | 800,374 | 879,242 | +78,868 |
| Rocky Brands, Inc. | 78,595 | 81,695 | +3,100 | 2,341,345 | 2,396,114 | +54,769 |
| Northern Technologies Internat | 74,810 | 71,421 | -3,389 | 576,785 | 559,226 | -17,559 |
| Crown Crafts, Inc. | 111,545 | 106,493 | -5,052 | 324,596 | 294,986 | -29,610 |
| Pure Cycle Corp. | 79,413 | 75,739 | -3,674 | 879,102 | 832,372 | -46,730 |
| Concrete Pumping Holdings, Inc | 598,716 | 617,887 | +19,171 | 4,220,948 | 4,146,022 | -74,926 |
| Green Brick Partners, Inc. | 15,302 | 16,702 | +1,400 | 1,130,206 | 1,046,547 | -83,659 |
| American Eagle Outfitters, Inc | 159,336 | 98,429 | -60,907 | 2,726,239 | 2,595,573 | -130,666 |
| Johnson Outdoors, Inc. (Cl A) | 47,608 | 42,135 | -5,473 | 1,922,887 | 1,788,631 | -134,256 |