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Manager record

Diamond Hill Capital Management, LLC (Investment Advisor)

Columbus, OH · CIK 1217541 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$12.49BReported 13F valueQ2 2026 · as filed
186Holdings listed
-21.9%vs prior quartervalue change includes market moves
5Quarters on record
Aug 06Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $21.8B$21.8BQ2 2025180 holdingsQ3 2025: $21.1B$21.1BQ3 2025186 holdingsQ4 2025: $19.5B$19.5BQ4 2025190 holdingsQ1 2026: $16.0B$16.0BQ1 2026187 holdingsQ2 2026: $12.5B$12.5BQ2 2026186 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 06 2026 13F-HR · period Q2 2026

$12.49B · 186 holdings listed · View original SEC filing ↗
May 07 2026 13F-HR · period Q1 2026

$15.99B · 187 holdings listed · View original SEC filing ↗
Feb 06 2026 13F-HR · period Q4 2025

$19.52B · 190 holdings listed · View original SEC filing ↗
Nov 05 2025 13F-HR · period Q3 2025

$21.06B · 186 holdings listed · View original SEC filing ↗
Aug 12 2025 13F-HR · period Q2 2025

$21.76B · 180 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 06, 2026 · Change methodology