DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541 · Q1 2026

13F Equity AUM

$16.0B

-18.1% QoQ

Positions

187

-3 QoQ

AUM Rank

#483

Top 4%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,140 · Top 50%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 17.2%Top 10: 29.2%Top 20: 47.9%

AIG4.0%

BRK/B3.8%

ABT3.5%

AON3.0%

CL2.9%

FANG2.5%

TXN2.5%

COP2.4%

MSFT2.4%

COF2.3%

Others (177)70.8%

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

Sector Allocation

Financial Services21.8%

Industrials15.9%

Healthcare14.5%

Technology14.3%

Consumer Defensive7.9%

Energy6.9%

Consumer Cyclical5.5%

Real Estate5.3%

Other7.8%

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

Position Sizing

Positions: 187Median: 0.18%Avg: 0.53%

0–0.5%

129(14.8%)

0.5–1%

19(14.4%)

1–3%

35(56.4%)

3–5%

4(14.3%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 185Unique: 2vs 20 funds

2.5%Low

187

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

4.5%

GEODE CAPITAL MANAGEMENT, LLC

5.2%

VANGUARD CAPITAL MANAGEMENT LLC

5.3%

STATE STREET CORP

5.2%

MORGAN STANLEY

3.3%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.1%

BANK OF AMERICA CORP /DE/

3.5%

JPMORGAN CHASE & CO

3.3%

FMR LLC

5.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased51Decreased115Exited16

New Positions

KMB1.4%

+2.3M

CARR1.0%

+2.9M

WAY0.2%

+1.6M

BRBR0.2%

+2.1M

IT0.2%

+187K

LAMR0.1%

+182K

RTO0.1%

+634K

AVTR0.1%

+1.8M

PNFP0.1%

+129K

MGM0.1%

+214K

Increased

EQH1.7%

+2.9M(+67%)

S0.3%

+1.1M(+44%)

AR0.5%

+1.0M(+158%)

MSFT2.4%

+819K(+400%)

EQT1.1%

+788K(+39%)

WIX1.1%

+495K(+34%)

FBIN0.2%

+318K(+57%)

SOLV1.0%

+311K(+15%)

CRM2.1%

+267K(+17%)

ABT3.5%

+209K(+4%)

Decreased

KEY0.8%

-4,447,150(-42%)

PFE1.1%

-3,330,697(-35%)

AIG4.0%

-2,240,801(-21%)

SYY1.6%

-2,209,541(-39%)

BAC1.6%

-2,073,771(-29%)

GIS1.1%

-1,963,110(-29%)

CL2.9%

-1,826,796(-25%)

KMX0.6%

-1,739,442(-41%)

CTRA0.2%

-1,368,808(-65%)

MET1.0%

-1,282,992(-35%)

Exited

-5,453,523

-1,425,166

PRGS

-495,346

-159,989

-653,369

-93,654

-190,180

-287,930

-249,330

-95,999

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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