Diamond Hill Capital Management, LLC (Investment Advisor)

Name: Diamond Hill Capital Management, LLC (Investment Advisor) 13F holdings, Q2 2025
Creator: Diamond Hill Capital Management, LLC (Investment Advisor)
Published: 2025-08-12

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Diamond Hill Capital Management, LLC (Investment Advisor) reported 180 stock positions worth $21.8 billion. Its top holding was American International (AIG) at 4.6% of the portfolio, followed by Abbott Laboratories (ABT, 3.7%) and Berkshire Hathaway Class B (BRK.B, 3.5%). Compared with Q1 2025, it opened 11 new positions, sold out of 5, added to 53 and reduced 107. The biggest buy was a new position in Adobe (ADBE) and the biggest sale Becton Dickinson and (BDX, shares −90%).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0001217541
Portfolio Value: $21.8B (Q2 2025)
SEC Filing: 0001217541-25-000014 ↗ filed Aug 12, 2025

Holdings Value

Holdings 180 stocks · $21.8B


AIG American International Group	4.57%	11,612,075	$993.9M	Reduce -5.8%
ABT Abbott Laboratories	3.70%	5,912,808	$804.2M	Reduce -2.6%
BRK.B Berkshire Hathaway Inc. Class B	3.51%	1,571,929	$763.6M	Add +2.4%
TXN Texas Instruments Inc.	3.40%	3,562,295	$739.6M	Add +3.5%
COF Capital One Financial Corp.	2.85%	2,910,758	$619.3M	Add +36.7%
AON Aon PLC Class A	2.58%	1,574,511	$561.7M	Add +29.9%
SYY Sysco Corp.	2.45%	7,023,996	$532.0M	Reduce -4.5%
CL Colgate-Palmolive Co.	2.30%	5,504,753	$500.4M	Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	2.25%	10,330,125	$488.8M	Reduce -22.9%
COP Conocophillips	2.24%	5,434,856	$487.7M	Reduce -7.8%
LH Labcorp Holdings Inc.	2.20%	1,823,506	$478.7M	Reduce -6.6%
FERG Ferguson Enterprises Inc.	2.16%	2,162,818	$471.0M	Reduce -3.5%
KMX Carmax Inc.	2.15%	6,961,938	$467.9M	Add +18.8%
UNP Union Pacific Corp.	2.05%	1,936,880	$445.6M	Add +4.6%
RRX Regal Rexnord Corp.	2.01%	3,018,762	$437.6M	Reduce -2.1%
PFE Pfizer Inc.	1.97%	17,664,353	$428.2M	Reduce -5.1%
CRM Salesforce Inc.	1.88%	1,497,512	$408.4M	Add +16.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.79%	3,131,761	$388.4M	Add +11.2%
WM Waste Management Inc.	1.77%	1,686,883	$386.0M	Reduce -7.7%
FANG Diamondback Energy Inc.	1.71%	2,707,330	$372.0M	Reduce -7.7%
SSNC Ss&c Technologies Holdings	1.65%	4,348,383	$360.0M	Reduce -24.9%
GM General Motors Co.	1.65%	7,314,452	$359.9M	Reduce -27.7%
AMZN Amazon.com Inc.	1.63%	1,616,113	$354.6M	Add +6.5%
MLM Martin Marietta Materials	1.62%	641,987	$352.4M	Reduce -2.6%
SBAC SBA Communications Corp.	1.61%	1,488,838	$349.6M	Reduce -25.4%
MET Metlife Inc.	1.52%	4,098,877	$329.6M	Reduce -2.3%
ADBE Adobe Inc.	1.51%	849,582	$328.7M	New
GIS General Mills Inc.	1.49%	6,244,508	$323.5M	Add +33.5%
LHX L3HARRIS Technologies Inc.	1.43%	1,239,277	$310.9M	Reduce -5.6%
CAT Caterpillar Inc.	1.42%	797,199	$309.5M	Add +13.8%
NVR NVR Inc.	1.40%	41,220	$304.4M	Reduce -0.9%
BLDR Builders Firstsource Inc.	1.36%	2,536,032	$295.9M	Add +11.7%
LULU Lululemon Athletica Inc.	1.32%	1,206,003	$286.5M	Add +6.9%
HCA HCA Healthcare Inc.	1.29%	732,008	$280.4M	Reduce -39.4%
EXR Extra Space Storage Inc.	1.28%	1,887,291	$278.3M	Reduce -2.9%
KEY Keycorp	1.28%	15,953,842	$277.9M	Reduce -7.6%
SBUX Starbucks Corp.	1.24%	2,954,598	$270.7M	Add +18.8%
MDT Medtronic PLC	1.18%	2,934,492	$255.8M	Reduce -4.8%
IP International Paper Co.	1.15%	5,324,154	$249.3M	Add +7.4%
ACN Accenture PLC Class A	1.13%	820,276	$245.2M	Add +30.7%
HIG Hartford Insurance Group Inc.	1.09%	1,865,058	$236.6M	Reduce -13.8%
V Visa Inc. Class A	1.08%	661,891	$235.0M	Reduce -5.6%
NDAQ Nasdaq Inc.	1.05%	2,557,693	$228.7M	Reduce -6.1%
TGT Target Corp.	1.03%	2,268,921	$223.8M	Add +0.3%
DE Deere & Co.	1.00%	428,771	$218.0M	Reduce -5.3%
NUE Nucor Corp.	0.98%	1,646,260	$213.3M	Add +1.7%
RRR Red Rock Resorts Inc. Class A	0.80%	3,327,065	$173.1M	Reduce -12.7%
COOP Mr Cooper Group Inc.	0.76%	1,108,167	$165.3M	Reduce -23.5%
WCC Wesco International Inc.	0.69%	814,787	$150.9M	Reduce -9.3%
HII Huntington Ingalls Industrie	0.53%	473,111	$114.2M	Reduce -11.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.46%	910,151	$99.2M	Reduce -17.2%
MSFT Microsoft Corp.	0.44%	193,141	$96.1M	Reduce -6.9%
PH Parker Hannifin Corp.	0.42%	132,357	$92.4M	Reduce -3.7%
META Meta Platforms Inc. Class A	0.40%	116,484	$86.0M	Reduce -6.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.39%	1,338,131	$84.6M	Reduce -5.0%
C Citigroup Inc.	0.38%	971,321	$82.7M	Reduce -18.6%
VRSN Verisign Inc.	0.38%	284,880	$82.3M	Reduce -20.9%
ASH Ashland Inc.	0.35%	1,497,022	$75.3M	Reduce -11.1%
TSM Taiwan Semiconductor-SP ADR	0.34%	327,979	$74.3M	Add +4.4%
GOOGL Alphabet Inc. Class A	0.34%	421,390	$74.3M	No change
CUBE Cubesmart	0.34%	1,737,922	$73.9M	Reduce -9.2%
CTRA Coterra Energy Inc.	0.30%	2,559,287	$65.0M	Reduce -7.2%
CIEN Ciena Corp.	0.28%	756,571	$61.5M	Reduce -8.1%
MAA Mid-America Apartment Comm	0.25%	370,082	$54.8M	Reduce -13.0%
SOLV Solventum Corp.	0.25%	720,961	$54.7M	Add +24.9%
FCX Freeport-McMoran Inc.	0.25%	1,254,310	$54.4M	Reduce -3.5%
GTES Gates Industrial Corp. UK Ltd.	0.23%	2,183,646	$50.3M	Reduce -15.3%
TFX Teleflex Inc.	0.23%	424,597	$50.3M	Reduce -27.4%
RHP Ryman Hospitality Properties	0.23%	499,947	$49.3M	Reduce -10.6%
WBS Webster Financial Corp.	0.21%	855,372	$46.7M	Reduce -13.2%
LEA Lear Corp.	0.21%	474,852	$45.1M	Reduce -23.1%
PRGO Perrigo Co. PLC	0.20%	1,655,383	$44.2M	Reduce -12.6%
CMPR Cimpress PLC	0.20%	938,081	$44.1M	Add +1.8%
FWONK Liberty Media Corp. Class C	0.20%	418,066	$43.7M	Reduce -11.9%
FIS Fidelity National Info Serv	0.19%	502,451	$40.9M	Reduce -9.0%
UGI Ugi Corp.	0.18%	1,085,610	$39.5M	Reduce -11.6%
ICLR Icon PLC	0.17%	261,613	$38.1M	Reduce -1.6%
ILMN Illumina Inc.	0.17%	379,781	$36.2M	Add +15.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.16%	206,120	$35.6M	Reduce -21.4%
BSX Boston Scientific Corp.	0.16%	331,271	$35.6M	Reduce -15.6%
TFC Truist Financial Corp.	0.15%	750,576	$32.3M	Add +3.2%
CIVI Civitas Resources Inc.	0.14%	1,101,680	$30.3M	Reduce -14.8%
FBIN Fortune Brands Innovations I	0.14%	581,958	$30.0M	Add +27.6%
COHR Coherent Corp.	0.13%	320,728	$28.6M	Add +44.0%
TRU Transunion	0.13%	317,302	$27.9M	Add +90.7%
FA First Advantage Corp.	0.13%	1,670,431	$27.7M	Reduce -29.3%
JCI Johnson Controls Internation	0.13%	261,713	$27.6M	Reduce -20.1%
TDY Teledyne Technologies Inc.	0.13%	53,719	$27.5M	Reduce -12.3%
LOB Live Oak Bancshares Inc.	0.13%	917,663	$27.3M	Reduce -14.0%
ULTA Ulta Beauty Inc.	0.12%	58,037	$27.2M	Reduce -64.0%
GDDY GoDaddy Inc. Class A	0.12%	149,956	$27.0M	Reduce -12.4%
BDX Becton Dickinson and Co.	0.12%	154,196	$26.6M	Reduce -90.4%
MS Morgan Stanley	0.12%	181,422	$25.6M	No change
OZK Bank Ozk	0.12%	533,494	$25.1M	Reduce -11.2%
WTW Willis Towers Watson PLC	0.12%	81,625	$25.0M	Add +11.3%
RNR Renaissancere Holdings Ltd.	0.11%	102,792	$25.0M	Reduce -14.4%
ENOV Enovis Corp.	0.11%	781,393	$24.5M	Reduce -58.3%
CVX Chevron Corp.	0.11%	168,969	$24.2M	Reduce -11.4%
UDR Udr Inc.	0.11%	579,664	$23.7M	Reduce -14.7%
D Dominion Energy Inc.	0.10%	396,765	$22.4M	Reduce -11.3%
STZ Constellation Brands Inc. Class A	0.09%	122,771	$20.0M	Reduce -20.2%
HUM Humana Inc.	0.09%	77,860	$19.0M	Reduce -6.6%
ESAB Esab Corp.	0.09%	155,774	$18.8M	Reduce -33.2%
SF Stifel Financial Corp.	0.08%	173,107	$18.0M	Reduce -13.3%
TASEKO MINES LTD	0.08%	5,390,509	$17.0M	Add +210.9%
AR Antero Resources Corp.	0.08%	415,218	$16.7M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	134,416	$16.6M	No change
REXR Rexford Industrial Realty Inc.	0.07%	457,740	$16.3M	Reduce -13.0%
ALK Alaska Air Group Inc.	0.07%	309,799	$15.3M	New
NVST Envista Holdings Corp.	0.07%	776,611	$15.2M	Reduce -18.3%
SNV Synovus Financial Corp.	0.06%	265,630	$13.7M	Reduce -16.7%
ERII Energy Recovery Inc.	0.06%	1,054,613	$13.5M	Reduce -11.0%
LPLA LPL Financial Holdings Inc.	0.06%	35,537	$13.3M	Add +3.0%
CMCSA Comcast Corp. Class A	0.06%	363,204	$13.0M	No change
DCO Ducommun Inc.	0.06%	156,177	$12.9M	Reduce -9.8%
FCN Fti Consulting Inc.	0.06%	76,739	$12.4M	New
PRGS Progress Software Corp.	0.06%	189,393	$12.1M	Reduce -15.3%
L Loews Corp.	0.05%	129,059	$11.8M	Reduce -15.2%
KKR KKR & Co. Inc.	0.05%	87,688	$11.7M	No change
VTR Ventas Inc.	0.05%	171,052	$10.8M	Reduce -11.7%
HLIO Helios Technologies Inc.	0.05%	316,449	$10.6M	Add +23.0%
FHN First Horizon Corp.	0.05%	482,936	$10.2M	Reduce -25.6%
GHM Graham Corp.	0.04%	196,147	$9.7M	Reduce -3.2%
ESGR Enstar Group Ltd.	0.04%	28,324	$9.5M	Reduce -50.0%
BRO Brown & Brown Inc.	0.04%	79,697	$8.8M	Reduce -13.9%
TFIN Triumph Financial Inc.	0.04%	155,943	$8.6M	Reduce -6.0%
BBWI Bath & Body Works Inc.	0.04%	284,452	$8.5M	Reduce -13.0%
GNRC Generac Holdings Inc.	0.04%	57,438	$8.2M	New
FIP Ftai Infrastructure Inc.	0.04%	1,321,167	$8.2M	Add +23.5%
ODC Oil-Dri Corp. of America	0.04%	129,759	$7.7M	Reduce -6.7%
KNF Knife River Corp.	0.03%	85,318	$7.0M	New
ALGT Allegiant Travel Co.	0.03%	125,866	$6.9M	Add +38.9%
ASTH Astrana Health Inc.	0.03%	271,531	$6.8M	Add +28.7%
USLM United States Lime & Mineral	0.03%	65,528	$6.5M	Add +19.0%
BR Broadridge Financial Solutio	0.03%	25,727	$6.3M	Reduce -16.6%
CCS Century Communities Inc.	0.03%	110,306	$6.2M	Add +448.4%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.03%	258,188	$6.2M	Add +16.7%
LEU Centrus Energy Corp. Class A	0.03%	33,429	$6.1M	Reduce -56.5%
HDB HDFC Bank Ltd.-ADR	0.03%	79,028	$6.1M	Add +17.4%
ALNT Allient Inc.	0.03%	155,794	$5.7M	Reduce -18.9%
CHKP Check Point Software Tech	0.02%	22,906	$5.1M	Reduce -52.1%
PAL Proficient Auto Logistics Inc.	0.02%	666,619	$4.8M	Add +71.0%
MAMA Mama's Creations Inc.	0.02%	526,586	$4.4M	Reduce -5.7%
AVNS Avanos Medical Inc.	0.02%	345,031	$4.2M	Add +76.6%
PESI Perma-Fix Environmental SVCS	0.02%	394,416	$4.1M	Reduce -5.3%
NVS Novartis AG-Sponsored ADR	0.02%	34,277	$4.1M	No change
BBCP Concrete Pumping Holdings Inc.	0.02%	636,980	$3.9M	Reduce -8.9%
UFPT Ufp Technologies Inc.	0.02%	15,630	$3.8M	Add +12.9%
MLAB Mesa Laboratories Inc.	0.02%	38,799	$3.7M	Add +31.7%
CURB Curbline Properties Corp.	0.02%	157,450	$3.6M	Add +3.4%
TTAM Titan America SA	0.02%	287,911	$3.6M	Add +95.6%
MYFW First Western Financial Inc.	0.02%	157,414	$3.6M	Reduce -0.7%
BOKF Bok Financial Corporation	0.01%	32,950	$3.2M	Reduce -9.2%
CMT Core Molding Technologies Inc.	0.01%	175,491	$2.9M	Reduce -3.8%
UTZ Utz Brands Inc.	0.01%	230,582	$2.9M	New
CNH CNH Industrial NV	0.01%	222,906	$2.9M	No change
OEC Orion SA	0.01%	267,956	$2.8M	Reduce -7.6%
THR Thermon Group Holdings Inc.	0.01%	99,377	$2.8M	Add +8.0%
AZZ Azz Inc.	0.01%	28,944	$2.7M	New
SAMG Silvercrest Asset Manageme-A	0.01%	171,916	$2.7M	Add +35.4%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	120,380	$2.7M	Reduce -6.5%
IWD iShares Russell 1000 Value E	0.01%	13,532	$2.6M	Reduce -12.4%
SPOT Spotify Technology SA	0.01%	3,396	$2.6M	No change
MLR Miller Industries Inc.	0.01%	54,012	$2.4M	Reduce -5.4%
RCKY Rocky Brands Inc.	0.01%	95,097	$2.1M	Reduce -30.4%
ASUR Asure Software Inc.	0.01%	186,209	$1.8M	New
STRW Strawberry Fields REIT Inc.	0.01%	168,287	$1.8M	New
ALOT Astronova Inc.	0.01%	127,747	$1.5M	Add +33.0%
JOUT Johnson Outdoors Inc. Class A	0.01%	47,701	$1.4M	Reduce -13.5%
AEO American Eagle Outfitters	0.01%	143,701	$1.4M	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.01%	662,908	$1.3M	Add +2.7%
QURE Uniqure NV	0.01%	82,653	$1.2M	No change
RMNI Rimini Street Inc.	0.01%	293,460	$1.1M	Reduce -3.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	116,203	$984K	Add +65.8%
GRBK Green Brick Partners Inc.	0.00%	15,369	$966K	Reduce -18.5%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	20,087	$833K	Add +2.6%
PCYO Pure Cycle Corp.	0.00%	69,358	$744K	Add +3.2%
NTIC Northern Technologies Intl	0.00%	78,311	$580K	Add +4.5%
TRNS Transcat Inc.	0.00%	6,480	$557K	Add +2.0%
CRWS Crown Crafts Inc.	0.00%	117,503	$337K	Add +4.7%

Portfolio Sells Q1 2025 → Q2 2025


BDX Becton Dickinson and Co.	Reduce -90.4%	0.12%	−1.56
HCA HCA Healthcare Inc.	Reduce -39.4%	1.29%	−0.63
COP Conocophillips	Reduce -7.8%	2.24%	−0.59
SSNC Ss&c Technologies Holdings	Reduce -24.9%	1.65%	−0.56
GM General Motors Co.	Reduce -27.7%	1.65%	−0.53
FANG Diamondback Energy Inc.	Reduce -7.7%	1.71%	−0.44
SBAC SBA Communications Corp.	Reduce -25.4%	1.61%	−0.41
AIG American International Group	Reduce -5.8%	4.57%	−0.35
BAC Bank of America Corp.	Reduce -22.9%	2.25%	−0.31
ENOV Enovis Corp.	Reduce -58.3%	0.11%	−0.22
PFE Pfizer Inc.	Reduce -5.1%	1.97%	−0.19
WM Waste Management Inc.	Reduce -7.7%	1.77%	−0.17
NSP Insperity Inc.	Sold out	0.00%	−0.15
ULTA Ulta Beauty Inc.	Reduce -64.0%	0.12%	−0.15
HIG Hartford Insurance Group Inc.	Reduce -13.8%	1.09%	−0.14
TFX Teleflex Inc.	Reduce -27.4%	0.23%	−0.14
POST Post Holdings Inc.	Reduce -17.2%	0.46%	−0.13
ASH Ashland Inc.	Reduce -11.1%	0.35%	−0.11
MDT Medtronic PLC	Reduce -4.8%	1.18%	−0.09
CL Colgate-Palmolive Co.	Reduce -1.1%	2.30%	−0.09
SYY Sysco Corp.	Reduce -4.5%	2.45%	−0.08
MAA Mid-America Apartment Comm	Reduce -13.0%	0.25%	−0.08
CIVI Civitas Resources Inc.	Reduce -14.8%	0.14%	−0.07
CTRA Coterra Energy Inc.	Reduce -7.2%	0.30%	−0.07
MTN Vail Resorts Inc.	Sold out	0.00%	−0.06
VZ Verizon Communications Inc.	Sold out	0.00%	−0.05
MZTI The Marzetti Company	Reduce -21.4%	0.16%	−0.05
V Visa Inc. Class A	Reduce -5.6%	1.08%	−0.05
EXR Extra Space Storage Inc.	Reduce -2.9%	1.28%	−0.04
LEA Lear Corp.	Reduce -23.1%	0.21%	−0.04
ESGR Enstar Group Ltd.	Reduce -50.0%	0.04%	−0.04
VRSN Verisign Inc.	Reduce -20.9%	0.38%	−0.04
PRGO Perrigo Co. PLC	Reduce -12.6%	0.20%	−0.04
ICLR Icon PLC	Reduce -1.6%	0.17%	−0.04
ESAB Esab Corp.	Reduce -33.2%	0.09%	−0.04
STZ Constellation Brands Inc. Class A	Reduce -20.2%	0.09%	−0.04
CVX Chevron Corp.	Reduce -11.4%	0.11%	−0.04
CUBE Cubesmart	Reduce -9.2%	0.34%	−0.04
COOP Mr Cooper Group Inc.	Reduce -23.5%	0.76%	−0.03
UDR Udr Inc.	Reduce -14.7%	0.11%	−0.03
MET Metlife Inc.	Reduce -2.3%	1.52%	−0.03
CHKP Check Point Software Tech	Reduce -52.1%	0.02%	−0.03
FA First Advantage Corp.	Reduce -29.3%	0.13%	−0.03
ERII Energy Recovery Inc.	Reduce -11.0%	0.06%	−0.02
REXR Rexford Industrial Realty Inc.	Reduce -13.0%	0.07%	−0.02
WBS Webster Financial Corp.	Reduce -13.2%	0.21%	−0.02
BSX Boston Scientific Corp.	Reduce -15.6%	0.16%	−0.02
RNR Renaissancere Holdings Ltd.	Reduce -14.4%	0.11%	−0.02
GDDY GoDaddy Inc. Class A	Reduce -12.4%	0.12%	−0.02
HUM Humana Inc.	Reduce -6.6%	0.09%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


ADBE Adobe Inc.	New	1.51%	+1.51
COF Capital One Financial Corp.	Add +36.7%	2.85%	+1.10
TXN Texas Instruments Inc.	Add +3.5%	3.40%	+0.57
DIS The Walt Disney Co.	Add +11.2%	1.79%	+0.51
AON Aon PLC Class A	Add +29.9%	2.58%	+0.36
CAT Caterpillar Inc.	Add +13.8%	1.42%	+0.36
AMZN Amazon.com Inc.	Add +6.5%	1.63%	+0.31
CRM Salesforce Inc.	Add +16.4%	1.88%	+0.30
ACN Accenture PLC Class A	Add +30.7%	1.13%	+0.23
GIS General Mills Inc.	Add +33.5%	1.49%	+0.21
SBUX Starbucks Corp.	Add +18.8%	1.24%	+0.13
TSM Taiwan Semiconductor-SP ADR	Add +4.4%	0.34%	+0.10
NUE Nucor Corp.	Add +1.7%	0.98%	+0.09
AR Antero Resources Corp.	New	0.08%	+0.08
ALK Alaska Air Group Inc.	New	0.07%	+0.07
COHR Coherent Corp.	Add +44.0%	0.13%	+0.07
TRU Transunion	Add +90.7%	0.13%	+0.07
TASEKO MINES LTD	Add +210.9%	0.08%	+0.06
BLDR Builders Firstsource Inc.	Add +11.7%	1.36%	+0.06
KMX Carmax Inc.	Add +18.8%	2.15%	+0.06
FCN Fti Consulting Inc.	New	0.06%	+0.06
SOLV Solventum Corp.	Add +24.9%	0.25%	+0.05
ILMN Illumina Inc.	Add +15.4%	0.17%	+0.05
UNP Union Pacific Corp.	Add +4.6%	2.05%	+0.04
GNRC Generac Holdings Inc.	New	0.04%	+0.04
KNF Knife River Corp.	New	0.03%	+0.03
CCS Century Communities Inc.	Add +448.4%	0.03%	+0.02
FIP Ftai Infrastructure Inc.	Add +23.5%	0.04%	+0.02
UTZ Utz Brands Inc.	New	0.01%	+0.01
AZZ Azz Inc.	New	0.01%	+0.01
CMPR Cimpress PLC	Add +1.8%	0.20%	+0.01
TFC Truist Financial Corp.	Add +3.2%	0.15%	+0.01
HLIO Helios Technologies Inc.	Add +23.0%	0.05%	+0.01
FBIN Fortune Brands Innovations I	Add +27.6%	0.14%	+0.01
ALGT Allegiant Travel Co.	Add +38.9%	0.03%	+0.01
LPLA LPL Financial Holdings Inc.	Add +3.0%	0.06%	+0.01
ASUR Asure Software Inc.	New	0.01%	+0.01
STRW Strawberry Fields REIT Inc.	New	0.01%	+0.01
USLM United States Lime & Mineral	Add +19.0%	0.03%	+0.01
HDB HDFC Bank Ltd.-ADR	Add +17.4%	0.03%	+0.01
TTAM Titan America SA	Add +95.6%	0.02%	+0.01
PAL Proficient Auto Logistics Inc.	Add +71.0%	0.02%	+0.01
AVNS Avanos Medical Inc.	Add +76.6%	0.02%	+0.01
AEO American Eagle Outfitters	New	0.01%	+0.01
UFPT Ufp Technologies Inc.	Add +12.9%	0.02%	+0.00
SAMG Silvercrest Asset Manageme-A	Add +35.4%	0.01%	+0.00
ALOT Astronova Inc.	Add +33.0%	0.01%	+0.00
ONDS Ondas Inc.	Add +2.7%	0.01%	+0.00
AUPH Aurinia Pharmaceuticals Inc.	Add +65.8%	0.00%	+0.00
IGIC International General Insura	Add +16.7%	0.03%	+0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	186	$12.5B	AIG, ABT, BRK.B, CL, AON
Q1 2026	187	$16.0B	AIG, BRK.B, ABT, AON, CL
Q4 2025	190	$19.5B	AIG, BRK.B, ABT, COF, CL
Q3 2025	186	$21.1B	AIG, BRK.B, ABT, CL, TXN
Q2 2025	180	$21.8B	AIG, ABT, BRK.B, TXN, COF
Q1 2025	174	$21.8B	AIG, BRK.B, ABT, COP, TXN
Q4 2024	177	$22.6B	AIG, ABT, BRK.B, BAC, COP
Q3 2024	176	$24.7B	AIG, ABT, COP, BAC, TXN
Q2 2024	171	$23.4B	AIG, BAC, COP, ABT, TXN
Q1 2024	163	$24.5B	AIG, COP, BAC, ALL, KMX