CIK: 1217541
DIAMOND HILL CAPITAL MANAGEMENT INC
Total: $19,516,313,691
Street: 325 JOHN H. MCCONNELL BLVD.
, SUITE 200
City: COLUMBUS
State: OH
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company’s series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 190 | $19,516,313,691 | 13F-HR | 6-Feb-2026 | 0001217541-26-000002 |
| Q3 25 | 30-Sep-2025 | 186 | $21,063,825,811 | 13F-HR | 5-Nov-2025 | 0001217541-25-000016 |
| Q2 25 | 30-Jun-2025 | 180 | $21,756,185,234 | 13F-HR | 12-Aug-2025 | 0001217541-25-000014 |
| Q1 25 | 31-Mar-2025 | 174 | $21,815,417,747 | 13F-HR | 6-May-2025 | 0001217541-25-000009 |
| Q4 24 | 31-Dec-2024 | 177 | $22,646,357,067 | 13F-HR | 10-Feb-2025 | 0001217541-25-000006 |
| Q3 24 | 30-Sep-2024 | 176 | $24,719,469,424 | 13F-HR | 4-Nov-2024 | 0001217541-24-000012 |
| Q2 24 | 30-Jun-2024 | 171 | $23,379,941,973 | 13F-HR | 8-Aug-2024 | 0001217541-24-000008 |
| Q1 24 | 31-Mar-2024 | 163 | $24,501,252,112 | 13F-HR | 13-May-2024 | 0001217541-24-000006 |
| Q4 23 | 31-Dec-2023 | 164 | $22,757,442,074 | 13F-HR | 5-Feb-2024 | 0001217541-24-000002 |
| Q3 23 | 30-Sep-2023 | 166 | $20,667,068,811 | 13F-HR | 2-Nov-2023 | 0001217541-23-000012 |
| Q2 23 | 30-Jun-2023 | 165 | $22,229,827,230 | 13F-HR | 8-Aug-2023 | 0001217541-23-000010 |
| Q1 23 | 31-Mar-2023 | 166 | $21,359,863,810 | 13F-HR | 11-May-2023 | 0001217541-23-000008 |
| Q4 22 | 31-Dec-2022 | 169 | $22,006,047,511 | 13F-HR | 7-Feb-2023 | 0001217541-23-000002 |
| Q3 22 | 30-Sep-2022 | 170 | $20,851,236,000 | 13F-HR | 8-Nov-2022 | 0001217541-22-000013 |
| Q2 22 | 30-Jun-2022 | 169 | $22,889,418,000 | 13F-HR | 9-Aug-2022 | 0001217541-22-000011 |
| Q1 22 | 31-Mar-2022 | 168 | $26,897,224,000 | 13F-HR | 11-May-2022 | 0001217541-22-000009 |
| Q4 21 | 31-Dec-2021 | 168 | $27,982,671,000 | 13F-HR | 8-Feb-2022 | 0001217541-22-000002 |
| Q3 21 | 30-Sep-2021 | 164 | $26,360,090,000 | 13F-HR | 15-Nov-2021 | 0001217541-21-000019 |
| Q2 21 | 30-Jun-2021 | 158 | $26,332,805,000 | 13F-HR | 3-Aug-2021 | 0001217541-21-000017 |
| Q1 21 | 31-Mar-2021 | 142 | $24,738,346,000 | 13F-HR | 4-May-2021 | 0001217541-21-000015 |
| Q4 20 | 31-Dec-2020 | 145 | $21,237,603,000 | 13F-HR | 8-Feb-2021 | 0001217541-21-000002 |
| Q3 20 | 30-Sep-2020 | 149 | $18,133,569,000 | 13F-HR | 9-Nov-2020 | 0001217541-20-000018 |
| Q2 20 | 30-Jun-2020 | 149 | $16,959,976,000 | 13F-HR | 10-Aug-2020 | 0001217541-20-000016 |
| Q1 20 | 31-Mar-2020 | 146 | $14,740,883,000 | 13F-HR | 5-May-2020 | 0001217541-20-000014 |
| Q4 19 | 31-Dec-2019 | 157 | $19,920,392,000 | 13F-HR | 7-Feb-2020 | 0001217541-20-000002 |
| Q3 19 | 30-Sep-2019 | 162 | $18,804,507,000 | 13F-HR | 30-Oct-2019 | 0001217541-19-000017 |
| Q2 19 | 30-Jun-2019 | 166 | $18,699,111,000 | 13F-HR | 1-Aug-2019 | 0001217541-19-000015 |
| Q1 19 | 31-Mar-2019 | 164 | $18,183,721,000 | 13F-HR | 30-Apr-2019 | 0001217541-19-000013 |
| Q4 18 | 31-Dec-2018 | 186 | $17,042,413,000 | 13F-HR | 11-Feb-2019 | 0001217541-19-000002 |
| Q3 18 | 30-Sep-2018 | 173 | $20,066,393,000 | 13F-HR | 13-Nov-2018 | 0001217541-18-000018 |
| Q2 18 | 30-Jun-2018 | 175 | $19,480,506,000 | 13F-HR | 7-Aug-2018 | 0001217541-18-000017 |
| Q1 18 | 31-Mar-2018 | 170 | $19,537,355,000 | 13F-HR | 2-May-2018 | 0001217541-18-000015 |
| Q4 17 | 31-Dec-2017 | 166 | $19,955,231,000 | 13F-HR | 6-Feb-2018 | 0001217541-18-000002 |