DIAMOND HILL CAPITAL MANAGEMENT INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMZN | 1.51M | $332.32M |
 | FA | 1.51M | $23.22M |
 | ASH | 1.46M | $69.72M |
 | CIVI | 1.16M | $37.70M |
 | UGI | 1.15M | $38.20M |
 | LHX | 1.12M | $343.17M |
 | FCX | 1.04M | $40.96M |
 | ADBE | 1.02M | $361.38M |
 | HIG | 958K | $127.75M |
 | POST | 900K | $96.74M |
 | NDAQ | 899K | $79.49M |
 | ERII | 895K | $13.80M |
 | ACN | 873K | $215.24M |
 | PAL | 843K | $5.81M |
 | SOLV | 836K | $61.04M |
 | CMPR | 807K | $50.87M |
 | C | 756K | $76.74M |
 | FDX | 729K | $171.96M |
 | WBS | 688K | $40.88M |
 | COOP | 668K | $140.73M |
Amazon.com, Inc.
AMZN
Shares Held
1.51M
Value
$332.32M
First Advantage Corporation
FA
Shares Held
1.51M
Value
$23.22M
Ashland Inc.
ASH
Shares Held
1.46M
Value
$69.72M
Civitas Resources, Inc.
CIVI
Shares Held
1.16M
Value
$37.70M
UGI Corporation
UGI
Shares Held
1.15M
Value
$38.20M
L3Harris Technologies, Inc.
LHX
Shares Held
1.12M
Value
$343.17M
Freeport-McMoRan Inc.
FCX
Shares Held
1.04M
Value
$40.96M
Adobe Inc.
ADBE
Shares Held
1.02M
Value
$361.38M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
958K
Value
$127.75M
Post Holdings, Inc.
POST
Shares Held
900K
Value
$96.74M
Nasdaq, Inc.
NDAQ
Shares Held
899K
Value
$79.49M
Energy Recovery, Inc.
ERII
Shares Held
895K
Value
$13.80M
Accenture plc
ACN
Shares Held
873K
Value
$215.24M
Proficient Auto Logistics, Inc. Common Stock
PAL
Shares Held
843K
Value
$5.81M
Solventum Corporation
SOLV
Shares Held
836K
Value
$61.04M
Cimpress plc
CMPR
Shares Held
807K
Value
$50.87M
Citigroup Inc.
C
Shares Held
756K
Value
$76.74M
FedEx Corporation
FDX
Shares Held
729K
Value
$171.96M
Webster Financial Corporation
WBS
Shares Held
688K
Value
$40.88M
Mr. Cooper Group Inc.
COOP
Shares Held
668K
Value
$140.73M