Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
DIAMOND HILL CAPITAL MANAGEMENT INC manages $19.5B across 190 positions as of Q4 2025. Top holdings: AIG (4.7%), BRK/B (3.9%), ABT (3.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 13 new positions, 9 exits, 67 increased. Top move: WM (INCREASED, conviction 65). Portfolio: $19.5B across 190 positions.
Top holdings by portfolio weight
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Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile