Diamond Hill Capital Management, LLC (Investment Advisor)

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Diamond Hill Capital Management, LLC (Investment Advisor) reported 186 stock positions worth $21.1 billion. Its top holding was American International (AIG) at 4.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 4.2%) and Abbott Laboratories (ABT, 3.6%). Compared with Q2 2025, it opened 11 new positions, sold out of 5, added to 53 and reduced 110. The biggest buy was a new position in Zoetis (ZTS) and the biggest sale Lululemon Athletica (LULU, shares −93%).

Most Recent 13F
Q2 2026
Location
COLUMBUS, OH
CIK
0001217541
Portfolio Value
$21.1B (Q3 2025)
SEC Filing
0001217541-25-000016 ↗ filed Nov 5, 2025

Holdings Value

0$5.0B$10.0B$15.0B$20.0B$25.0B Q1 2024: $24.5B Q1 2024 Q2 2024: $23.4B Q2 2024 Q3 2024: $24.7B Q3 2024 Q4 2024: $22.6B Q4 2024 Q1 2025: $21.8B Q1 2025 Q2 2025: $21.8B Q2 2025 Q3 2025: $21.1B $21.1B Q3 2025 Q4 2025: $19.5B Q4 2025 Q1 2026: $16.0B Q1 2026 Q2 2026: $12.5B Q2 2026

Holdings 186 stocks · $21.1B
AIG American International Group 4.52% 12,111,405 $951.2M Add +4.3%
BRK.B Berkshire Hathaway Inc. Class B 4.23% 1,772,621 $891.2M Add +12.8%
ABT Abbott Laboratories 3.56% 5,603,583 $750.5M Reduce -5.2%
CL Colgate-Palmolive Co. 3.07% 8,077,549 $645.7M Add +46.7%
TXN Texas Instruments Inc. 2.85% 3,270,550 $600.9M Reduce -8.2%
COF Capital One Financial Corp. 2.85% 2,819,563 $599.4M Reduce -3.1%
AON Aon PLC Class A 2.65% 1,563,821 $557.6M Reduce -0.7%
SYY Sysco Corp. 2.48% 6,343,339 $522.3M Reduce -9.7%
COP Conocophillips 2.30% 5,121,115 $484.4M Reduce -5.8%
LH Labcorp Holdings Inc. 2.24% 1,642,241 $471.4M Reduce -9.9%
WM Waste Management Inc. 1.97% 1,881,975 $415.6M Add +11.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.95% 7,980,895 $411.7M Reduce -22.7%
UNP Union Pacific Corp. 1.93% 1,719,546 $406.4M Reduce -11.2%
ZTS Zoetis Inc. 1.87% 2,692,799 $394.0M New
CRM Salesforce Inc. 1.86% 1,652,568 $391.7M Add +10.3%
GM General Motors Co. 1.86% 6,412,719 $391.0M Reduce -12.3%
FANG Diamondback Energy Inc. 1.83% 2,701,053 $386.5M Reduce -0.2%
GIS General Mills Inc. 1.83% 7,628,421 $384.6M Add +22.2%
RRX Regal Rexnord Corp. 1.76% 2,584,884 $370.8M Reduce -14.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.74% 3,205,844 $367.1M Add +2.4%
MLM Martin Marietta Materials 1.74% 581,935 $366.8M Reduce -9.3%
ADBE Adobe Inc. 1.72% 1,024,473 $361.4M Add +20.6%
SBAC SBA Communications Corp. 1.70% 1,855,329 $358.7M Add +24.6%
FERG Ferguson Enterprises Inc. 1.64% 1,541,877 $346.3M Reduce -28.7%
LHX L3HARRIS Technologies Inc. 1.63% 1,123,623 $343.2M Reduce -9.3%
EXR Extra Space Storage Inc. 1.61% 2,413,454 $340.2M Add +27.9%
AMZN Amazon.com Inc. 1.58% 1,513,484 $332.3M Reduce -6.3%
MET Metlife Inc. 1.56% 4,001,662 $329.6M Reduce -2.4%
NVR NVR Inc. 1.53% 40,118 $322.3M Reduce -2.7%
SSNC Ss&c Technologies Holdings 1.44% 3,409,176 $302.6M Reduce -21.6%
HCA HCA Healthcare Inc. 1.35% 665,131 $283.5M Reduce -9.1%
PFE Pfizer Inc. 1.32% 10,924,267 $278.4M Reduce -38.2%
MDT Medtronic PLC 1.24% 2,731,405 $260.1M Reduce -6.9%
IP International Paper Co. 1.21% 5,485,778 $254.5M Add +3.0%
SBUX Starbucks Corp. 1.20% 2,998,343 $253.7M Add +1.5%
TMO Thermo Fisher Scientific Inc. 1.15% 499,940 $242.5M New
NUE Nucor Corp. 1.08% 1,685,250 $228.2M Add +2.4%
KEY Keycorp 1.07% 12,111,347 $226.4M Reduce -24.1%
V Visa Inc. Class A 1.06% 654,682 $223.5M Reduce -1.1%
CAT Caterpillar Inc. 1.04% 458,542 $218.8M Reduce -42.5%
KMX Carmax Inc. 1.03% 4,833,319 $216.9M Reduce -30.6%
ACN Accenture PLC Class A 1.02% 872,835 $215.2M Add +6.4%
BLDR Builders Firstsource Inc. 0.95% 1,651,067 $200.2M Reduce -34.9%
DE Deere & Co. 0.92% 422,819 $193.3M Reduce -1.4%
FDX FedEx Corp. 0.82% 729,231 $172.0M New
RRR Red Rock Resorts Inc. Class A 0.71% 2,448,751 $149.5M Reduce -26.4%
COOP Mr Cooper Group Inc. 0.67% 667,636 $140.7M Reduce -39.8%
HIG Hartford Insurance Group Inc. 0.61% 957,730 $127.8M Reduce -48.6%
HII Huntington Ingalls Industrie 0.60% 441,832 $127.2M Reduce -6.6%
WCC Wesco International Inc. 0.57% 564,524 $119.4M Reduce -30.7%
EQH Equitable Holdings Inc. 0.48% 1,999,742 $101.5M New
GOOGL Alphabet Inc. Class A 0.48% 412,959 $100.4M Reduce -2.0%
MSFT Microsoft Corp. 0.47% 193,141 $100.0M No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.46% 900,101 $96.7M Reduce -1.1%
TSM Taiwan Semiconductor-SP ADR 0.43% 327,979 $91.6M No change
CIEN Ciena Corp. 0.42% 612,861 $89.3M Reduce -19.0%
META Meta Platforms Inc. Class A 0.41% 116,484 $85.5M No change
NDAQ Nasdaq Inc. 0.38% 898,678 $79.5M Reduce -64.9%
PH Parker Hannifin Corp. 0.37% 101,547 $77.0M Reduce -23.3%
C Citigroup Inc. 0.36% 756,106 $76.7M Reduce -22.2%
VRSN Verisign Inc. 0.35% 267,150 $74.7M Reduce -6.2%
CUBE Cubesmart 0.35% 1,813,777 $73.7M Add +4.4%
ASH Ashland Inc. 0.33% 1,455,143 $69.7M Reduce -2.8%
SOLV Solventum Corp. 0.29% 836,106 $61.0M Add +16.0%
CTRA Coterra Energy Inc. 0.28% 2,466,844 $58.3M Reduce -3.6%
GTES Gates Industrial Corp. UK Ltd. 0.25% 2,120,252 $52.6M Reduce -2.9%
MAA Mid-America Apartment Comm 0.24% 367,070 $51.3M Reduce -0.8%
CMPR Cimpress PLC 0.24% 806,986 $50.9M Reduce -14.0%
LEA Lear Corp. 0.24% 493,359 $49.6M Add +3.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.22% 605,521 $46.2M Reduce -54.8%
RHP Ryman Hospitality Properties 0.20% 462,638 $41.4M Reduce -7.5%
ICLR Icon PLC 0.19% 234,440 $41.0M Reduce -10.4%
FCX Freeport-McMoran Inc. 0.19% 1,044,405 $41.0M Reduce -16.7%
WBS Webster Financial Corp. 0.19% 687,832 $40.9M Reduce -19.6%
TFX Teleflex Inc. 0.19% 329,036 $40.3M Reduce -22.5%
PRGO Perrigo Co. PLC 0.19% 1,797,746 $40.0M Add +8.6%
FWONK Liberty Media Corp. Class C 0.19% 381,793 $39.9M Reduce -8.7%
COO The Cooper Cos Inc. 0.18% 567,243 $38.9M New
UGI Ugi Corp. 0.18% 1,148,384 $38.2M Add +5.8%
CIVI Civitas Resources Inc. 0.18% 1,159,848 $37.7M Add +5.3%
BAH Booz Allen Hamilton Holdings 0.18% 370,285 $37.0M New
RVTY Revvity Inc. 0.17% 401,666 $35.2M New
MZTI The Marzetti Company 0.16% 192,511 $33.3M Reduce -6.6%
STZ Constellation Brands Inc. Class A 0.15% 242,171 $32.6M Add +97.3%
ILMN Illumina Inc. 0.15% 342,957 $32.6M Reduce -9.7%
RNR Renaissancere Holdings Ltd. 0.14% 119,240 $30.3M Add +16.0%
TFC Truist Financial Corp. 0.14% 638,436 $29.2M Reduce -14.9%
BDX Becton Dickinson and Co. 0.14% 155,916 $29.2M Add +1.1%
MS Morgan Stanley 0.14% 181,422 $28.8M No change
TRU Transunion 0.14% 341,943 $28.6M Add +7.8%
TDY Teledyne Technologies Inc. 0.13% 47,461 $27.8M Reduce -11.7%
FBIN Fortune Brands Innovations I 0.13% 516,383 $27.6M Reduce -11.3%
BSX Boston Scientific Corp. 0.13% 278,071 $27.1M Reduce -16.1%
FIS Fidelity National Info Serv 0.12% 386,095 $25.5M Reduce -23.2%
JCI Johnson Controls Internation 0.12% 229,914 $25.3M Reduce -12.2%
GDDY GoDaddy Inc. Class A 0.12% 184,094 $25.2M Add +22.8%
FCN Fti Consulting Inc. 0.12% 154,429 $25.0M Add +101.2%
CVX Chevron Corp. 0.11% 152,644 $23.7M Reduce -9.7%
WTW Willis Towers Watson PLC 0.11% 68,546 $23.7M Reduce -16.0%
FA First Advantage Corp. 0.11% 1,508,911 $23.2M Reduce -9.7%
TASEKO MINES LTD 0.11% 5,378,616 $22.8M Reduce -0.2%
D Dominion Energy Inc. 0.10% 349,315 $21.4M Reduce -12.0%
HUM Humana Inc. 0.10% 78,989 $20.6M Add +1.4%
PRGS Progress Software Corp. 0.10% 464,598 $20.4M Add +145.3%
AR Antero Resources Corp. 0.09% 595,608 $20.0M Add +43.4%
ULTA Ulta Beauty Inc. 0.09% 36,532 $20.0M Reduce -37.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 134,416 $19.4M No change
ESAB Esab Corp. 0.09% 168,668 $18.8M Add +8.3%
SF Stifel Financial Corp. 0.09% 163,097 $18.5M Reduce -5.8%
TFIN Triumph Financial Inc. 0.09% 361,953 $18.1M Add +132.1%
COHR Coherent Corp. 0.08% 164,911 $17.8M Reduce -48.6%
REXR Rexford Industrial Realty Inc. 0.08% 426,840 $17.5M Reduce -6.8%
KNF Knife River Corp. 0.08% 220,512 $17.0M Add +158.5%
LULU Lululemon Athletica Inc. 0.08% 89,940 $16.0M Reduce -92.5%
DHLX Diamond Hill LC Concen ETF 0.07% 1,165,305 $15.3M New
HLIO Helios Technologies Inc. 0.07% 291,228 $15.2M Reduce -8.0%
DCO Ducommun Inc. 0.07% 150,302 $14.4M Reduce -3.8%
ERII Energy Recovery Inc. 0.07% 894,927 $13.8M Reduce -15.1%
L Loews Corp. 0.06% 127,599 $12.8M Reduce -1.1%
TTC Toro Co. 0.06% 167,882 $12.8M New
ALK Alaska Air Group Inc. 0.06% 254,840 $12.7M Reduce -17.7%
SNV Synovus Financial Corp. 0.06% 249,330 $12.2M Reduce -6.1%
LPLA LPL Financial Holdings Inc. 0.06% 35,187 $11.7M Reduce -1.0%
CMCSA Comcast Corp. Class A 0.05% 363,204 $11.4M No change
FHN First Horizon Corp. 0.05% 493,196 $11.2M Add +2.1%
VTR Ventas Inc. 0.05% 147,428 $10.3M Reduce -13.8%
ASTH Astrana Health Inc. 0.05% 361,264 $10.2M Add +33.0%
UDR Udr Inc. 0.05% 274,507 $10.2M Reduce -52.6%
OZK Bank Ozk 0.05% 196,718 $10.0M Reduce -63.1%
GHM Graham Corp. 0.05% 182,227 $10.0M Reduce -7.1%
GNRC Generac Holdings Inc. 0.05% 57,438 $9.6M No change
BBWI Bath & Body Works Inc. 0.05% 369,452 $9.5M Add +29.9%
KKR KKR & Co. Inc. 0.04% 67,688 $8.8M Reduce -22.8%
USLM United States Lime & Mineral 0.04% 65,884 $8.7M Add +0.5%
MLAB Mesa Laboratories Inc. 0.04% 123,381 $8.3M Add +218.0%
ALGT Allegiant Travel Co. 0.04% 128,956 $7.8M Add +2.5%
LOB Live Oak Bancshares Inc. 0.04% 222,024 $7.8M Reduce -75.8%
FIP Ftai Infrastructure Inc. 0.04% 1,786,946 $7.8M Add +35.3%
ODC Oil-Dri Corp. of America 0.04% 125,054 $7.6M Reduce -3.6%
BRO Brown & Brown Inc. 0.04% 79,697 $7.5M No change
CCS Century Communities Inc. 0.03% 107,492 $6.8M Reduce -2.5%
ALNT Allient Inc. 0.03% 145,243 $6.5M Reduce -6.8%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.03% 273,780 $6.4M Add +6.0%
PAL Proficient Auto Logistics Inc. 0.03% 843,499 $5.8M Add +26.5%
HDB HDFC Bank Ltd.-ADR 0.03% 158,056 $5.4M No change
MAMA Mama's Creations Inc. 0.03% 509,638 $5.4M Reduce -3.2%
LEU Centrus Energy Corp. Class A 0.02% 16,380 $5.1M Reduce -51.0%
AVNS Avanos Medical Inc. 0.02% 434,661 $5.0M Add +26.0%
BBCP Concrete Pumping Holdings Inc. 0.02% 598,716 $4.2M Reduce -6.0%
PESI Perma-Fix Environmental SVCS 0.02% 401,559 $4.1M Add +1.8%
CHKP Check Point Software Tech 0.02% 19,466 $4.0M Reduce -15.0%
UTZ Utz Brands Inc. 0.02% 327,853 $4.0M Add +42.2%
BOKF Bok Financial Corporation 0.02% 32,415 $3.6M Reduce -1.6%
NVS Novartis AG-Sponsored ADR 0.02% 27,827 $3.6M Reduce -18.8%
MYFW First Western Financial Inc. 0.02% 153,379 $3.5M Reduce -2.6%
UFPT Ufp Technologies Inc. 0.02% 17,355 $3.5M Add +11.0%
CMT Core Molding Technologies Inc. 0.02% 168,101 $3.5M Reduce -4.2%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 133,583 $3.2M Add +11.0%
AZZ Azz Inc. 0.01% 27,876 $3.0M Reduce -3.7%
TTAM Titan America SA 0.01% 201,295 $3.0M Reduce -30.1%
AEO American Eagle Outfitters 0.01% 159,336 $2.7M Add +10.9%
SAMG Silvercrest Asset Manageme-A 0.01% 172,034 $2.7M Add +0.1%
CURB Curbline Properties Corp. 0.01% 119,299 $2.7M Reduce -24.2%
THR Thermon Group Holdings Inc. 0.01% 96,455 $2.6M Reduce -2.9%
CNH CNH Industrial NV 0.01% 222,906 $2.4M No change
SPOT Spotify Technology SA 0.01% 3,396 $2.4M No change
RCKY Rocky Brands Inc. 0.01% 78,595 $2.3M Reduce -17.4%
OEC Orion SA 0.01% 307,442 $2.3M Add +14.7%
STRW Strawberry Fields REIT Inc. 0.01% 185,401 $2.3M Add +10.2%
ASUR Asure Software Inc. 0.01% 267,759 $2.2M Add +43.8%
MLR Miller Industries Inc. 0.01% 48,332 $2.0M Reduce -10.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 252,524 $1.9M Reduce -61.9%
QURE Uniqure NV 0.01% 33,333 $1.9M Reduce -59.7%
JOUT Johnson Outdoors Inc. Class A 0.01% 47,608 $1.9M Reduce -0.2%
ALOT Astronova Inc. 0.01% 140,739 $1.4M Add +10.2%
RMNI Rimini Street Inc. 0.01% 292,313 $1.4M Reduce -0.4%
AUPH Aurinia Pharmaceuticals Inc. 0.01% 116,203 $1.3M No change
GRBK Green Brick Partners Inc. 0.01% 15,302 $1.1M Reduce -0.4%
HURC Hurco Companies Inc. 0.00% 57,025 $992K New
PCYO Pure Cycle Corp. 0.00% 79,413 $879K Add +14.5%
ACU Acme United Corp. filed as ACME UTD CORP 0.00% 19,436 $800K Reduce -3.2%
NTIC Northern Technologies Intl 0.00% 74,810 $577K Reduce -4.5%
RAIL Freightcar America Inc. 0.00% 51,193 $501K New
TRNS Transcat Inc. 0.00% 6,254 $458K Reduce -3.5%
IWD iShares Russell 1000 Value E 0.00% 2,234 $455K Reduce -83.5%
CRWS Crown Crafts Inc. 0.00% 111,545 $325K Reduce -5.1%

Portfolio Sells Q2 2025 → Q3 2025
LULU Lululemon Athletica Inc. Reduce -92.5% 0.08% −1.24
KMX Carmax Inc. Reduce -30.6% 1.03% −1.12
TGT Target Corp. Sold out 0.00% −1.03
NDAQ Nasdaq Inc. Reduce -64.9% 0.38% −0.67
PFE Pfizer Inc. Reduce -38.2% 1.32% −0.65
TXN Texas Instruments Inc. Reduce -8.2% 2.85% −0.55
FERG Ferguson Enterprises Inc. Reduce -28.7% 1.64% −0.52
HIG Hartford Insurance Group Inc. Reduce -48.6% 0.61% −0.48
BLDR Builders Firstsource Inc. Reduce -34.9% 0.95% −0.41
CAT Caterpillar Inc. Reduce -42.5% 1.04% −0.38
BAC Bank of America Corp. Reduce -22.7% 1.95% −0.29
RRX Regal Rexnord Corp. Reduce -14.4% 1.76% −0.25
SSNC Ss&c Technologies Holdings Reduce -21.6% 1.44% −0.22
KEY Keycorp Reduce -24.1% 1.07% −0.20
WNS WNS Holdings Ltd. Reduce -54.8% 0.22% −0.17
ABT Abbott Laboratories Reduce -5.2% 3.56% −0.13
WCC Wesco International Inc. Reduce -30.7% 0.57% −0.13
UNP Union Pacific Corp. Reduce -11.2% 1.93% −0.12
ENOV Enovis Corp. Sold out 0.00% −0.11
COOP Mr Cooper Group Inc. Reduce -39.8% 0.67% −0.09
LOB Live Oak Bancshares Inc. Reduce -75.8% 0.04% −0.09
RRR Red Rock Resorts Inc. Class A Reduce -26.4% 0.71% −0.09
DE Deere & Co. Reduce -1.4% 0.92% −0.08
NVST Envista Holdings Corp. Sold out 0.00% −0.07
OZK Bank Ozk Reduce -63.1% 0.05% −0.07
FIS Fidelity National Info Serv Reduce -23.2% 0.12% −0.07
UDR Udr Inc. Reduce -52.6% 0.05% −0.06
PH Parker Hannifin Corp. Reduce -23.3% 0.37% −0.06
FCX Freeport-McMoran Inc. Reduce -16.7% 0.19% −0.06
AMZN Amazon.com Inc. Reduce -6.3% 1.58% −0.05
COHR Coherent Corp. Reduce -48.6% 0.08% −0.05
ESGR Enstar Group Ltd. Sold out 0.00% −0.04
TFX Teleflex Inc. Reduce -22.5% 0.19% −0.04
BSX Boston Scientific Corp. Reduce -16.1% 0.13% −0.03
RHP Ryman Hospitality Properties Reduce -7.5% 0.20% −0.03
ULTA Ulta Beauty Inc. Reduce -37.0% 0.09% −0.03
BR Broadridge Financial Solutio Sold out 0.00% −0.03
VRSN Verisign Inc. Reduce -6.2% 0.35% −0.02
CTRA Coterra Energy Inc. Reduce -3.6% 0.28% −0.02
WBS Webster Financial Corp. Reduce -19.6% 0.19% −0.02
V Visa Inc. Class A Reduce -1.1% 1.06% −0.02
FA First Advantage Corp. Reduce -9.7% 0.11% −0.02
C Citigroup Inc. Reduce -22.2% 0.36% −0.02
ASH Ashland Inc. Reduce -2.8% 0.33% −0.01
ILMN Illumina Inc. Reduce -9.7% 0.15% −0.01
KKR KKR & Co. Inc. Reduce -22.8% 0.04% −0.01
FWONK Liberty Media Corp. Class C Reduce -8.7% 0.19% −0.01
ALK Alaska Air Group Inc. Reduce -17.7% 0.06% −0.01
IWD iShares Russell 1000 Value E Reduce -83.5% 0.00% −0.01
TFC Truist Financial Corp. Reduce -14.9% 0.14% −0.01

Portfolio Buys Q2 2025 → Q3 2025
ZTS Zoetis Inc. New 1.87% +1.87
TMO Thermo Fisher Scientific Inc. New 1.15% +1.15
FDX FedEx Corp. New 0.82% +0.82
CL Colgate-Palmolive Co. Add +46.7% 3.07% +0.77
BRK.B Berkshire Hathaway Inc. Class B Add +12.8% 4.23% +0.72
EQH Equitable Holdings Inc. New 0.48% +0.48
GIS General Mills Inc. Add +22.2% 1.83% +0.34
EXR Extra Space Storage Inc. Add +27.9% 1.61% +0.34
ADBE Adobe Inc. Add +20.6% 1.72% +0.20
WM Waste Management Inc. Add +11.6% 1.97% +0.20
COO The Cooper Cos Inc. New 0.18% +0.18
BAH Booz Allen Hamilton Holdings New 0.18% +0.18
RVTY Revvity Inc. New 0.17% +0.17
NUE Nucor Corp. Add +2.4% 1.08% +0.10
SBAC SBA Communications Corp. Add +24.6% 1.70% +0.10
DHLX Diamond Hill LC Concen ETF New 0.07% +0.07
STZ Constellation Brands Inc. Class A Add +97.3% 0.15% +0.06
IP International Paper Co. Add +3.0% 1.21% +0.06
FCN Fti Consulting Inc. Add +101.2% 0.12% +0.06
TTC Toro Co. New 0.06% +0.06
KNF Knife River Corp. Add +158.5% 0.08% +0.05
TFIN Triumph Financial Inc. Add +132.1% 0.09% +0.05
PRGS Progress Software Corp. Add +145.3% 0.10% +0.04
CIVI Civitas Resources Inc. Add +5.3% 0.18% +0.04
SOLV Solventum Corp. Add +16.0% 0.29% +0.04
RNR Renaissancere Holdings Ltd. Add +16.0% 0.14% +0.03
LEA Lear Corp. Add +3.9% 0.24% +0.03
MLAB Mesa Laboratories Inc. Add +218.0% 0.04% +0.02
AR Antero Resources Corp. Add +43.4% 0.09% +0.02
ASTH Astrana Health Inc. Add +33.0% 0.05% +0.02
BDX Becton Dickinson and Co. Add +1.1% 0.14% +0.02
USLM United States Lime & Mineral Add +0.5% 0.04% +0.01
CUBE Cubesmart Add +4.4% 0.35% +0.01
HUM Humana Inc. Add +1.4% 0.10% +0.01
TRU Transunion Add +7.8% 0.14% +0.01
AEO American Eagle Outfitters Add +10.9% 0.01% +0.01
BBWI Bath & Body Works Inc. Add +29.9% 0.05% +0.01
FHN First Horizon Corp. Add +2.1% 0.05% +0.01
UTZ Utz Brands Inc. Add +42.2% 0.02% +0.01
ALGT Allegiant Travel Co. Add +2.5% 0.04% +0.01
PAL Proficient Auto Logistics Inc. Add +26.5% 0.03% +0.01
HURC Hurco Companies Inc. New 0.00% +0.00
AVNS Avanos Medical Inc. Add +26.0% 0.02% +0.00
ESAB Esab Corp. Add +8.3% 0.09% +0.00
MGY Magnolia Oil & Gas Corp. Class A Add +11.0% 0.02% +0.00
STRW Strawberry Fields REIT Inc. Add +10.2% 0.01% +0.00
RAIL Freightcar America Inc. New 0.00% +0.00
ASUR Asure Software Inc. Add +43.8% 0.01% +0.00
IGIC International General Insura Add +6.0% 0.03% +0.00
PCYO Pure Cycle Corp. Add +14.5% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 186$12.5BAIG, ABT, BRK.B, CL, AON
Q1 2026 187$16.0BAIG, BRK.B, ABT, AON, CL
Q4 2025 190$19.5BAIG, BRK.B, ABT, COF, CL
Q3 2025 186$21.1BAIG, BRK.B, ABT, CL, TXN
Q2 2025 180$21.8BAIG, ABT, BRK.B, TXN, COF
Q1 2025 174$21.8BAIG, BRK.B, ABT, COP, TXN
Q4 2024 177$22.6BAIG, ABT, BRK.B, BAC, COP
Q3 2024 176$24.7BAIG, ABT, COP, BAC, TXN
Q2 2024 171$23.4BAIG, BAC, COP, ABT, TXN
Q1 2024 163$24.5BAIG, COP, BAC, ALL, KMX