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Alyssa Bentz

Diamond Hill Capital Management Inc

Assets Managed
$15.988B
Holdings
187
Last Quarter
2026 - Q1
Filed Date
23d ago
Growth Rate
-18.07%(2Q avg: -12.71%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Diamond Hill Capital Management Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 187 positions.

Assets under management

The assets under management (AUM) of Diamond Hill Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 15.988B in assets, with a quarterly growth rate of -18.07% and a 2-quarter average growth rate of -12.71%. The portfolio is managed by Alyssa Bentz, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AIG
American International Group
Recent Activity
Decreased -20.71%
4.04%
$645.394M
8.577M shares@ $75.25 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -16.81%
3.82%
$609.747M
1.272M shares@ $479.2 avg price
ABT
Abbott Laboratories
Recent Activity
Increased 4.05%
3.46%
$552.246M
5.379M shares@ $102.68 avg price
AON
Aon Plc-class A
Recent Activity
Decreased -6.79%
3.01%
$480.26M
1.488M shares@ $322.79 avg price
CL
Colgate-palmolive Co
Recent Activity
Decreased -25.25%
2.89%
$460.803M
5.407M shares@ $85.24 avg price
FANG
Diamondback Energy Inc
Recent Activity
Decreased -21.28%
2.49%
$397.25M
2.008M shares@ $197.8 avg price
TXN
Texas Instruments Inc
Recent Activity
Decreased -36.54%
2.49%
$397.207M
2.046M shares@ $194.14 avg price
COP
Conocophillips
Recent Activity
Decreased -29.76%
2.41%
$384.883M
2.916M shares@ $132.0 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 399.84%
2.38%
$378.952M
1.024M shares@ $370.18 avg price
COF
Capital One Financial Corp
Recent Activity
Decreased -18.81%
2.31%
$368.45M
2.02M shares@ $182.44 avg price

1-10 of 187