Titelia

Holdings of DIAMOND HILL CAPITAL MANAGEMENT INC

168 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31 % of the equity sleeve

Sector breakdown

  • Financials 17.3 %
  • Industrials 12.0 %
  • Technology 10.3 %
  • Health care 9.4 %
  • Consumer staples 7.8 %
  • Energy 6.7 %
  • Consumer discretionary 4.4 %
  • Communication 3.3 %
  • Materials 2.4 %
  • Real estate 2.3 %
  • Utilities 0.1 %
  • Unattributed 23.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • TW 0.7 %
  • GB 0.1 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US16514.6B $99.18 %
2TW1100M $0.68 %
3GB120M $0.14 %
4IN11.1M $0.01 %

Positions

RankCompanySharesValueWeight
1American International Group Inc 8,576,661645.4M $
2Berkshire Hathaway Inc 1,272,427609.7M $
3Abbott Laboratories 5,378,840552.2M $
4Colgate-Palmolive Co 5,406,578460.8M $
5Diamondback Energy Inc 2,008,443397.2M $
6Texas Instruments Inc 2,045,980397.2M $
7ConocoPhillips 2,915,778384.9M $
8Microsoft Corp 1,023,723379M $
9Capital One Financial Corp 2,019,679368.5M $
10Waste Management Inc 1,579,088362.9M $
11Zoetis Inc 2,927,462346.1M $
12Salesforce Inc 1,798,092335.6M $
13SBA Communications Corp 1,934,471332.9M $
14Walt Disney Co/The 3,184,154306.9M $
15Extra Space Storage Inc 2,048,195268.6M $
16Equitable Holdings Inc 7,192,046266.9M $
17Adobe Inc 1,071,819260.5M $
18Bank of America Corp 5,151,567251.1M $
19Union Pacific Corp 1,033,797250.8M $
20Sysco Corp 3,481,920248.4M $
21Cooper Cos Inc/The 3,398,260243M $
22Regal Rexnord Corp 1,292,401242M $
23Kimberly-Clark Corp 2,345,392226.3M $
24Amazon.com Inc 1,046,830218M $
25Labcorp Holdings Inc 764,270203.9M $
26L3Harris Technologies Inc 570,384196.9M $
27Visa Inc 613,449185.4M $
28EQT Corp 2,816,576179.2M $
29General Mills, Inc. 4,791,951178.4M $
30Thermo Fisher Scientific Inc 360,652177.3M $
31Pfizer Inc 6,108,570171.5M $
32Martin Marietta Materials Inc 289,150170.2M $
33MetLife Inc 2,348,791166.1M $
34Deere & Co 289,981163.3M $
35Carrier Global Corp 2,900,670163.3M $
36Ferguson Enterprises Inc 683,701159.5M $
37Solventum Corp 2,420,246158M $
38Nucor Corp 927,285156.8M $
39Starbucks Corp 1,654,981148.3M $
40Builders FirstSource Inc 1,763,934145.2M $
41FedEx Corp 396,202141.1M $
42Dover Corp 676,814141.1M $
43NVR Inc 21,158139.4M $
44SS&C Technologies Holdings Inc 2,019,620136.5M $
45KeyCorp 6,265,374125.6M $
46General Motors Co 1,482,821110.5M $
47CarMax Inc 2,470,596102.7M $
48Red Rock Resorts Inc 1,890,597100.9M $
49Taiwan Semiconductor Manufacturing Co Ltd 295,979100M $
50Ashland Inc 1,750,48797.3M $
51Alphabet Inc 321,85792.6M $
52Citigroup Inc 756,10685.7M $
53Meta Platforms Inc 146,58983.9M $
54Post Holdings Inc 816,14380.7M $
55Huntington Ingalls Industries, Inc. 204,79777.8M $
56Antero Resources Corp 1,705,80472.4M $
57CubeSmart 1,890,94669.3M $
58VeriSign Inc 249,71962M $
59Parker-Hannifin Corp 68,22161.1M $
60Rocket Cos Inc 4,142,26559M $
61Booz Allen Hamilton Holding Corp 716,55055.9M $
62Humana Inc 280,26148.6M $
63Ryman Hospitality Properties Inc 516,68047.7M $
64WESCO International Inc 172,74347.3M $
65Mid-America Apartment Communities, Inc. 371,99445.4M $
66SentinelOne Inc 3,435,53544.2M $
67UGI Corp 1,204,91343.9M $
68Esab Corp 451,75743.7M $
69LPL Financial Holdings Inc 136,54841.1M $
70Illumina Inc 332,43941M $
71Teleflex Inc 342,45341M $
72Waystar Holding Corp 1,603,51738.7M $
73Revvity Inc 430,06537.7M $
74Truist Financial Corp 813,49137.4M $
75FTI Consulting Inc 204,58536.2M $
76Fortune Brands Innovations Inc 872,44534M $
77TransUnion 491,07534M $
78Freeport-McMoRan Inc 571,80733.6M $
79BellRing Brands Inc 2,074,68033.4M $
80Triumph Financial Inc 538,82732.1M $
81Chevron Corp 154,15431.9M $
82Hartford Insurance Group Inc/The 231,57131.3M $
83Teledyne Technologies Inc 51,36331.1M $
84GoDaddy Inc 367,91830.4M $
85Gartner Inc 186,70529.6M $
86Constellation Brands Inc 193,78629.1M $
87Liberty Media Corp-Liberty Formula One 337,59628.7M $
88Fidelity National Information Services Inc 577,17527.1M $
89Coterra Energy Inc 742,81326.1M $
90Webster Financial Corp 373,99526M $
91Toro Co/The 273,31825.5M $
92Knife River Corp 295,47724.1M $
93Lamar Advertising Co 182,23423.1M $
94Ciena Corp 58,54522.7M $
95TJX Cos Inc/The 134,41621.5M $
96Lear Corp 167,69720.3M $
97Rentokil Initial PLC 633,80020M $
98Dominion Energy Inc 302,99018.7M $
99Invitation Homes Inc 699,95917.4M $
100Brown & Brown Inc 258,92716.9M $