DIAMOND HILL CAPITAL MANAGEMENT INC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AIG | 8.58M | $645.39M |
 | EQH | 7.19M | $266.90M |
 | KEY | 6.27M | $125.62M |
 | PFE | 6.11M | $171.53M |
 | CL | 5.41M | $460.80M |
 | ABT | 5.38M | $552.25M |
 | BAC | 5.15M | $251.14M |
 | GIS | 4.79M | $178.36M |
 | RKT | 4.14M | $59.03M |
 | SYY | 3.48M | $248.37M |
 | S | 3.44M | $44.25M |
 | COO | 3.40M | $242.98M |
 | DIS | 3.18M | $306.89M |
 | ZTS | 2.93M | $346.06M |
 | COP | 2.92M | $384.88M |
 | CARR | 2.90M | $163.34M |
 | EQT | 2.82M | $179.25M |
 | KMX | 2.47M | $102.73M |
 | SOLV | 2.42M | $158.04M |
 | MET | 2.35M | $166.11M |
American International Group, Inc.
AIG
Shares Held
8.58M
Value
$645.39M
Equitable Holdings, Inc.
EQH
Shares Held
7.19M
Value
$266.90M
KeyCorp
KEY
Shares Held
6.27M
Value
$125.62M
Pfizer Inc.
PFE
Shares Held
6.11M
Value
$171.53M
Colgate-Palmolive Company
CL
Shares Held
5.41M
Value
$460.80M
Abbott Laboratories
ABT
Shares Held
5.38M
Value
$552.25M
Bank of America Corporation
BAC
Shares Held
5.15M
Value
$251.14M
General Mills, Inc.
GIS
Shares Held
4.79M
Value
$178.36M
Rocket Companies, Inc.
RKT
Shares Held
4.14M
Value
$59.03M
Sysco Corporation
SYY
Shares Held
3.48M
Value
$248.37M
SentinelOne, Inc.
S
Shares Held
3.44M
Value
$44.25M
The Cooper Companies, Inc.
COO
Shares Held
3.40M
Value
$242.98M
The Walt Disney Company
DIS
Shares Held
3.18M
Value
$306.89M
Zoetis Inc.
ZTS
Shares Held
2.93M
Value
$346.06M
ConocoPhillips
COP
Shares Held
2.92M
Value
$384.88M
Carrier Global Corporation
CARR
Shares Held
2.90M
Value
$163.34M
EQT Corporation
EQT
Shares Held
2.82M
Value
$179.25M
CarMax, Inc.
KMX
Shares Held
2.47M
Value
$102.73M
Solventum Corporation
SOLV
Shares Held
2.42M
Value
$158.04M
MetLife, Inc.
MET
Shares Held
2.35M
Value
$166.11M