Diamond Hill Capital Management, LLC (Investment Advisor)

CIK 0001217541 · Q2 2026

13F Equity AUM

$12.5B

-21.9% QoQ

Positions

186

-1 QoQ

AUM Rank

#446

Top 5%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,899 · Top 59%

vs S&P -2.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 16.8%Top 10: 27.9%Top 20: 45.3%

AIG3.7%

ABT3.6%

BRK/B3.5%

CL3.0%

AON3.0%

MSFT2.5%

COF2.3%

FANG2.1%

WM2.1%

ZTS2.0%

Others (176)72.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services21.0%

Healthcare17.8%

Industrials16.1%

Technology12.1%

Consumer Defensive8.4%

Energy6.1%

Real Estate5.6%

Consumer Cyclical4.6%

Other8.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 186Median: 0.22%Avg: 0.54%

0–0.5%

129(19.2%)

0.5–1%

21(16.1%)

1–3%

32(50.9%)

3–5%

4(13.9%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 186vs 20 funds

0%Low

186

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New13Increased61Decreased107Exited14

New Positions

ELV0.8%

+250K

DVN0.3%

+983K

VLTO0.3%

+401K

EFX0.3%

+199K

MOH0.2%

+99K

Trekor Metals Ltd.0.2%

+3.0M

FedEx Freight Holdin…0.2%

+130K

CNC0.1%

+178K

IIIN0.1%

+299K

INFU0.0%

+489K

Increased

BRBR0.3%

+1.2M(+60%)

AR0.8%

+1.1M(+67%)

UTZ0.1%

+1.1M(+138%)

ZTS2.0%

+630K(+22%)

WAY0.3%

+506K(+32%)

RTO0.2%

+403K(+64%)

HUM2.0%

+338K(+121%)

RAIL0.0%

+296K(+411%)

FIP0.1%

+294K(+19%)

PESI0.1%

+287K(+81%)

Decreased

KEY0.7%

-2,698,152(-43%)

EQH1.7%

-2,448,527(-34%)

AIG3.7%

-2,343,751(-27%)

PFE0.8%

-1,898,071(-31%)

BAC1.5%

-1,867,708(-36%)

SSNC0.2%

-1,588,445(-79%)

PRGO0.0%

-1,461,055(-79%)

CL3.0%

-1,254,542(-23%)

TXN1.9%

-1,240,589(-61%)

MET0.8%

-1,230,665(-52%)

Exited

WIX

-1,944,702

SBUX

-1,654,981

-1,482,821

-373,995

-742,813

-58,545

-3,209,574

-93,361

-673,035

-100,199

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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