Diamond Hill Capital Management, LLC (Investment Advisor)

Name: Diamond Hill Capital Management, LLC (Investment Advisor) 13F holdings, Q2 2026
Creator: Diamond Hill Capital Management, LLC (Investment Advisor)
Published: 2026-08-06

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Diamond Hill Capital Management, LLC (Investment Advisor) reported 186 stock positions worth $12.5 billion. Its top holding was American International (AIG) at 3.7% of the portfolio, followed by Abbott Laboratories (ABT, 3.6%) and Berkshire Hathaway Class B (BRK.B, 3.5%). Compared with Q1 2026, it opened 11 new positions, sold out of 13, added to 61 and reduced 109. The biggest buy was Humana (HUM, shares +121%) and the biggest sale an exit from Wix.com (WIX).

Most Recent 13F: Q2 2026
Location: COLUMBUS, OH
CIK: 0001217541
Portfolio Value: $12.5B (Q2 2026)
SEC Filing: 0001217541-26-000008 ↗ filed Aug 6, 2026

Holdings Value

Holdings 186 stocks · $12.5B


AIG American International Group	3.72%	6,232,910	$464.5M	Reduce -27.3%
ABT Abbott Laboratories	3.59%	4,936,774	$448.0M	Reduce -8.2%
BRK.B Berkshire Hathaway Inc. Class B	3.51%	876,730	$438.7M	Reduce -31.1%
CL Colgate-Palmolive Co.	3.05%	4,152,036	$380.7M	Reduce -23.2%
AON Aon PLC Class A	2.96%	1,114,156	$369.6M	Reduce -25.1%
MSFT Microsoft Corp.	2.48%	830,654	$309.9M	Reduce -18.9%
COF Capital One Financial Corp.	2.33%	1,449,993	$290.9M	Reduce -28.2%
FANG Diamondback Energy Inc.	2.15%	1,529,498	$268.9M	Reduce -23.9%
WM Waste Management Inc.	2.10%	1,176,163	$262.1M	Reduce -25.5%
ZTS Zoetis Inc.	2.05%	3,557,436	$255.6M	Add +21.5%
HUM Humana Inc.	1.97%	618,185	$245.6M	Add +120.6%
TXN Texas Instruments Inc.	1.92%	805,391	$240.1M	Reduce -60.6%
SBAC SBA Communications Corp.	1.83%	1,294,155	$228.4M	Reduce -33.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.80%	2,341,740	$225.4M	Reduce -26.5%
CRM Salesforce Inc.	1.76%	1,405,920	$220.3M	Reduce -21.8%
EXR Extra Space Storage Inc.	1.71%	1,467,285	$213.2M	Reduce -28.4%
EQH Equitable Holdings Inc.	1.67%	4,743,519	$208.1M	Reduce -34.0%
SYY Sysco Corp.	1.63%	2,439,114	$203.9M	Reduce -29.9%
COO The Cooper Cos Inc.	1.57%	2,731,198	$195.9M	Reduce -19.6%
COP Conocophillips	1.55%	1,867,249	$194.1M	Reduce -36.0%
KMB Kimberly-Clark Corp.	1.51%	1,720,891	$188.9M	Reduce -26.6%
BAC Bank of America Corp.	1.50%	3,283,859	$187.1M	Reduce -36.3%
UNP Union Pacific Corp.	1.47%	673,859	$183.3M	Reduce -34.8%
AMZN Amazon.com Inc.	1.41%	739,135	$176.2M	Reduce -29.4%
ADBE Adobe Inc.	1.39%	846,867	$173.6M	Reduce -21.0%
LH Labcorp Holdings Inc.	1.35%	600,792	$168.2M	Reduce -21.4%
V Visa Inc. Class A	1.20%	437,724	$150.2M	Reduce -28.6%
SOLV Solventum Corp.	1.20%	1,945,121	$150.1M	Reduce -19.6%
BLDR Builders Firstsource Inc.	1.08%	1,507,684	$134.9M	Reduce -14.5%
LHX L3HARRIS Technologies Inc.	1.07%	459,115	$133.4M	Reduce -19.5%
DE Deere & Co.	1.07%	210,278	$133.4M	Reduce -27.5%
MDT Medtronic PLC	1.05%	1,684,110	$131.7M	Reduce -15.1%
CARR Carrier Global Corp.	1.05%	1,788,605	$131.2M	Reduce -38.3%
TSM Taiwan Semiconductor-SP ADR	1.03%	268,857	$128.4M	Reduce -9.2%
TMO Thermo Fisher Scientific Inc.	1.01%	252,559	$126.6M	Reduce -30.0%
GIS General Mills Inc.	1.01%	3,623,480	$126.1M	Reduce -24.4%
MLM Martin Marietta Materials	0.99%	213,905	$123.4M	Reduce -26.0%
RRR Red Rock Resorts Inc. Class A	0.97%	1,855,878	$120.7M	Reduce -1.8%
NVR NVR Inc.	0.94%	17,299	$117.9M	Reduce -18.2%
DOV Dover Corp.	0.91%	506,103	$113.5M	Reduce -25.2%
FERG Ferguson Enterprises Inc.	0.90%	475,632	$112.9M	Reduce -30.4%
EQT Eqt Corp.	0.88%	2,072,158	$110.2M	Reduce -26.4%
ASH Ashland Inc.	0.84%	1,600,714	$105.5M	Reduce -8.6%
PFE Pfizer Inc.	0.81%	4,210,499	$101.4M	Reduce -31.1%
AR Antero Resources Corp.	0.80%	2,851,780	$100.2M	Add +67.2%
ELV Elevance Health Inc.	0.77%	249,722	$96.6M	New
GOOGL Alphabet Inc. Class A	0.76%	266,779	$95.3M	Reduce -17.1%
RRX Regal Rexnord Corp.	0.76%	398,444	$94.9M	Reduce -69.2%
MET Metlife Inc.	0.76%	1,118,126	$94.6M	Reduce -52.4%
META Meta Platforms Inc. Class A	0.74%	163,309	$92.0M	Add +11.4%
KMX Carmax Inc.	0.69%	1,628,905	$86.2M	Reduce -34.1%
KEY Keycorp	0.66%	3,567,222	$82.2M	Reduce -43.1%
FDX FedEx Corp.	0.61%	243,713	$76.3M	Reduce -38.5%
ACN Accenture PLC Class A	0.61%	609,402	$75.8M	Reduce -28.7%
NUE Nucor Corp.	0.56%	312,565	$69.6M	Reduce -66.3%
CUBE Cubesmart	0.55%	1,723,722	$68.6M	Reduce -8.8%
RKT Rocket Cos Inc. Class A	0.54%	4,304,454	$67.8M	Add +3.9%
RHP Ryman Hospitality Properties	0.49%	471,843	$60.7M	Reduce -8.7%
S Sentinelone Inc. Class A	0.48%	3,512,495	$59.6M	Add +2.2%
HII Huntington Ingalls Industrie	0.44%	198,109	$55.4M	Reduce -3.3%
FBIN Fortune Brands Innovations I	0.44%	1,006,752	$55.3M	Add +15.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.44%	618,618	$54.6M	Reduce -24.2%
VRSN Verisign Inc.	0.43%	211,217	$53.1M	Reduce -15.4%
ILMN Illumina Inc.	0.42%	301,642	$53.0M	Reduce -9.3%
C Citigroup Inc.	0.42%	378,238	$52.9M	Reduce -50.0%
ESAB Esab Corp.	0.42%	525,633	$51.8M	Add +16.4%
BAH Booz Allen Hamilton Holdings	0.41%	845,976	$51.3M	Add +18.1%
TRU Transunion	0.41%	707,995	$51.1M	Add +44.2%
CMPR Cimpress PLC	0.41%	499,793	$50.8M	Reduce -31.2%
IT Gartner Inc.	0.37%	360,635	$46.7M	Add +93.2%
WAY Waystar Holding Corp.	0.35%	2,109,793	$43.3M	Add +31.6%
RVTY Revvity Inc.	0.34%	385,296	$42.9M	Reduce -10.4%
BRBR Bellring Brands Inc.	0.34%	3,312,830	$42.9M	Add +59.7%
WCC Wesco International Inc.	0.33%	120,317	$41.6M	Reduce -30.4%
DVN Devon Energy Corp.	0.33%	982,540	$40.6M	New
TFX Teleflex Inc.	0.32%	311,349	$39.5M	Reduce -9.1%
TFIN Triumph Financial Inc.	0.31%	508,548	$38.8M	Reduce -5.6%
UGI Ugi Corp.	0.31%	1,109,276	$38.3M	Reduce -7.9%
TFC Truist Financial Corp.	0.30%	742,871	$37.0M	Reduce -8.7%
MAA Mid-America Apartment Comm	0.29%	262,830	$36.5M	Reduce -29.4%
LPLA LPL Financial Holdings Inc.	0.29%	129,413	$36.5M	Reduce -5.2%
VLTO Veralto Corp.	0.28%	401,374	$35.6M	New
FCX Freeport-McMoran Inc.	0.28%	564,714	$35.5M	Reduce -1.2%
ICLR Icon PLC filed as ICON PUB LTD CO	0.27%	194,618	$33.8M	Reduce -11.7%
WTW Willis Towers Watson PLC	0.26%	122,631	$32.1M	Reduce -7.9%
EFX Equifax Inc.	0.25%	199,342	$31.6M	New
STZ Constellation Brands Inc. Class A	0.25%	227,061	$31.6M	Add +17.2%
FWONK Liberty Media Corp. Class C	0.24%	319,999	$30.4M	Reduce -5.2%
CVX Chevron Corp.	0.24%	183,234	$30.4M	Add +18.9%
RTO Rentokil Initial PLC-SP ADR	0.24%	1,037,169	$29.7M	Add +63.6%
TDY Teledyne Technologies Inc.	0.24%	44,202	$29.5M	Reduce -13.9%
GDDY GoDaddy Inc. Class A	0.23%	340,934	$28.9M	Reduce -7.3%
FCN Fti Consulting Inc.	0.23%	189,970	$28.3M	Reduce -7.1%
SSNC Ss&c Technologies Holdings	0.21%	431,175	$26.8M	Reduce -78.7%
FIS Fidelity National Info Serv	0.21%	685,810	$26.7M	Add +18.8%
LAMR Lamar Advertising Co. Class A	0.21%	169,694	$26.5M	Reduce -6.9%
TTC Toro Co.	0.19%	243,491	$23.7M	Reduce -10.9%
RNR Renaissancere Holdings Ltd.	0.19%	73,128	$23.2M	Reduce -1.6%
DCO Ducommun Inc.	0.18%	123,157	$22.8M	Add +11.4%
MOH Molina Healthcare Inc.	0.18%	99,066	$22.7M	New
PH Parker Hannifin Corp.	0.18%	22,937	$22.4M	Reduce -66.4%
ASTH Astrana Health Inc.	0.18%	475,941	$22.1M	Reduce -12.5%
KNF Knife River Corp.	0.17%	253,941	$21.2M	Reduce -14.1%
GTES Gates Industrial Corp. UK Ltd.	0.17%	755,890	$21.1M	Reduce -50.7%
TGB Trekor Metals Ltd.	0.16%	2,979,781	$20.5M	Reduce -7.2%
HCA HCA Healthcare Inc.	0.16%	52,316	$20.4M	Add +83.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	134,416	$20.4M	No change
FDXF FedEx Freight Holding Co.	0.16%	130,239	$19.7M	Reduce -34.3%
INVH Invitation Homes Inc.	0.15%	608,846	$18.4M	Reduce -13.0%
ULTA Ulta Beauty Inc.	0.15%	40,597	$18.3M	Add +108.0%
D Dominion Energy Inc.	0.14%	257,835	$17.6M	Reduce -14.9%
LEA Lear Corp.	0.14%	129,967	$17.4M	Reduce -22.5%
JCI Johnson Controls Internation	0.14%	118,910	$17.4M	Reduce -12.4%
PPLI People Inc.	0.13%	349,945	$16.2M	Reduce -9.6%
MLAB Mesa Laboratories Inc.	0.12%	155,771	$15.5M	Add +0.3%
DHLX Diamond Hill LC Concen ETF	0.12%	1,165,305	$15.1M	No change
UFPT Ufp Technologies Inc.	0.12%	55,176	$14.6M	Add +34.2%
UTZ Utz Brands Inc.	0.12%	1,878,175	$14.5M	Add +138.1%
BRO Brown & Brown Inc.	0.11%	223,145	$14.3M	Reduce -13.8%
OZK Bank Ozk	0.11%	269,495	$14.0M	Add +4.0%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.11%	526,280	$13.8M	Add +5.8%
ARE Alexandria Real Estate Equit	0.10%	235,566	$12.4M	Add +7.0%
MGY Magnolia Oil & Gas Corp. Class A	0.10%	468,704	$12.0M	Add +44.2%
CNC Centene Corp.	0.09%	178,402	$11.5M	New
ODC Oil-Dri Corp. of America	0.09%	110,231	$11.3M	Reduce -15.7%
PNFP Pinnacle Financial Partners	0.09%	110,255	$11.1M	Reduce -14.4%
MAMA Mama's Creations Inc.	0.09%	608,422	$10.9M	Add +57.4%
AVTR Avantor Inc.	0.08%	1,046,390	$10.4M	Reduce -40.8%
FHN First Horizon Corp.	0.08%	392,378	$10.1M	Reduce -4.1%
MGM MGM Resorts International	0.08%	204,873	$9.8M	Reduce -4.3%
ALGT Allegiant Travel Co.	0.07%	78,902	$9.3M	Add +8.2%
PESI Perma-Fix Environmental SVCS	0.07%	642,533	$9.2M	Add +80.5%
GHM Graham Corp.	0.07%	73,340	$9.1M	Reduce -32.6%
GNRC Generac Holdings Inc.	0.07%	31,003	$9.1M	Reduce -37.5%
REXR Rexford Industrial Realty Inc.	0.07%	270,242	$9.1M	Reduce -30.3%
IIIN Insteel Industries Inc.	0.07%	298,778	$9.0M	New
VTR Ventas Inc.	0.07%	98,823	$8.8M	Reduce -12.4%
FIP Ftai Infrastructure Inc.	0.07%	1,851,613	$8.6M	Add +18.9%
USLM United States Lime & Mineral	0.06%	75,095	$7.9M	Add +16.0%
TTAM Titan America SA	0.06%	408,502	$7.6M	Add +15.7%
LOB Live Oak Bancshares Inc.	0.06%	179,294	$7.3M	Add +5.7%
PAL Proficient Auto Logistics Inc.	0.06%	1,075,230	$7.3M	Add +22.8%
CSR Centerspace	0.06%	124,736	$7.0M	Add +10.6%
BSX Boston Scientific Corp.	0.05%	157,829	$6.7M	Add +5.1%
HIG Hartford Insurance Group Inc.	0.05%	50,065	$6.6M	Reduce -78.4%
BBCP Concrete Pumping Holdings Inc.	0.05%	489,704	$5.9M	Add +5.0%
CURB Curbline Properties Corp.	0.05%	185,900	$5.7M	Reduce -0.3%
MYFW First Western Financial Inc.	0.04%	170,824	$5.5M	Add +6.9%
LYTS Lsi Industries Inc.	0.04%	200,317	$5.3M	Add +25.5%
CMT Core Molding Technologies Inc.	0.04%	215,699	$5.1M	Add +10.4%
STRW Strawberry Fields REIT Inc.	0.04%	348,631	$4.8M	Add +5.5%
INFU Infusystem Holdings Inc.	0.04%	489,017	$4.7M	New
CCS Century Communities Inc.	0.03%	60,703	$4.3M	Add +66.5%
BLFS Biolife Solutions Inc.	0.03%	153,887	$4.3M	New
TRNS Transcat Inc.	0.03%	46,185	$4.3M	Add +18.6%
CECO Ceco Environmental Corp.	0.03%	45,916	$4.2M	New
PRGO Perrigo Co. PLC	0.03%	391,340	$4.1M	Reduce -78.9%
ALNT Allient Inc.	0.03%	38,779	$4.0M	Reduce -29.3%
NVS Novartis AG-Sponsored ADR	0.03%	24,822	$3.9M	No change
SAMG Silvercrest Asset Manageme-A	0.03%	361,544	$3.7M	Add +90.2%
RAIL Freightcar America Inc.	0.03%	367,946	$3.6M	Add +411.3%
AZZ Azz Inc.	0.03%	22,445	$3.5M	Reduce -0.3%
KN Knowles Corp.	0.03%	81,954	$3.4M	Add +28.3%
CNH CNH Industrial NV	0.03%	299,254	$3.4M	Add +14.3%
MVBF MVB Financial Corp.	0.03%	112,129	$3.3M	Add +28.3%
KOPN Kopin Corp.	0.02%	567,402	$2.5M	Add +47.5%
AEO American Eagle Outfitters	0.02%	146,382	$2.5M	Add +48.9%
LEU Centrus Energy Corp. Class A	0.02%	11,618	$2.0M	Add +57.5%
ASUR Asure Software Inc.	0.02%	239,980	$1.9M	Add +11.2%
SPOT Spotify Technology SA	0.01%	3,843	$1.8M	No change
HURC Hurco Companies Inc.	0.01%	74,349	$1.7M	Add +7.8%
BOKF Bok Financial Corporation	0.01%	12,010	$1.7M	Add +141.6%
ACU Acme United Corp. filed as ACME UTD CORP	0.01%	34,092	$1.6M	Add +80.3%
AUPH Aurinia Pharmaceuticals Inc.	0.01%	92,212	$1.6M	No change
DAKT Daktronics Inc.	0.01%	76,900	$1.5M	New
GRBK Green Brick Partners Inc.	0.01%	18,578	$1.5M	Add +48.9%
AVNS Avanos Medical Inc.	0.01%	57,247	$1.4M	Reduce -90.0%
RCKY Rocky Brands Inc.	0.01%	31,890	$1.3M	Add +4.2%
HLIO Helios Technologies Inc.	0.01%	14,061	$1.3M	Reduce -38.7%
MLR Miller Industries Inc.	0.01%	23,199	$1.2M	Add +39.6%
JOUT Johnson Outdoors Inc. Class A	0.01%	23,394	$1.1M	Reduce -0.4%
ALOT Astronova Inc.	0.01%	35,704	$1.0M	Reduce -70.2%
PCYO Pure Cycle Corp.	0.01%	81,399	$872K	Add +29.0%
IWD iShares Russell 1000 Value E	0.01%	3,423	$830K	Reduce -87.1%
QURE Uniqure NV	0.01%	17,463	$804K	Reduce -47.6%
ONDS Ondas Inc.	0.01%	81,120	$668K	Add +27.8%

Portfolio Sells Q1 2026 → Q2 2026


WIX Wix.com Ltd.	Sold out	0.00%	−1.10
SBUX Starbucks Corp.	Sold out	0.00%	−0.93
COP Conocophillips	Reduce -36.0%	1.55%	−0.85
RRX Regal Rexnord Corp.	Reduce -69.2%	0.76%	−0.75
GM General Motors Co.	Sold out	0.00%	−0.69
SSNC Ss&c Technologies Holdings	Reduce -78.7%	0.21%	−0.64
TXN Texas Instruments Inc.	Reduce -60.6%	1.92%	−0.56
ACN Accenture PLC Class A	Reduce -28.7%	0.61%	−0.45
NUE Nucor Corp.	Reduce -66.3%	0.56%	−0.42
CRM Salesforce Inc.	Reduce -21.8%	1.76%	−0.34
FANG Diamondback Energy Inc.	Reduce -23.9%	2.15%	−0.33
AIG American International Group	Reduce -27.3%	3.72%	−0.32
BRK.B Berkshire Hathaway Inc. Class B	Reduce -31.1%	3.51%	−0.30
MET Metlife Inc.	Reduce -52.4%	0.76%	−0.28
FDX FedEx Corp.	Reduce -38.5%	0.61%	−0.27
PFE Pfizer Inc.	Reduce -31.1%	0.81%	−0.26
SBAC SBA Communications Corp.	Reduce -33.1%	1.83%	−0.25
ADBE Adobe Inc.	Reduce -21.0%	1.39%	−0.24
EQT Eqt Corp.	Reduce -26.4%	0.88%	−0.24
PH Parker Hannifin Corp.	Reduce -66.4%	0.18%	−0.20
WM Waste Management Inc.	Reduce -25.5%	2.10%	−0.17
CTRA Coterra Energy Inc.	Sold out	0.00%	−0.16
LHX L3HARRIS Technologies Inc.	Reduce -19.5%	1.07%	−0.16
WBS Webster Financial Corp.	Sold out	0.00%	−0.16
HIG Hartford Insurance Group Inc.	Reduce -78.4%	0.05%	−0.14
CIEN Ciena Corp.	Sold out	0.00%	−0.14
KEY Keycorp	Reduce -43.1%	0.66%	−0.13
DIS The Walt Disney Co.	Reduce -26.5%	1.80%	−0.12
C Citigroup Inc.	Reduce -50.0%	0.42%	−0.11
GIS General Mills Inc.	Reduce -24.4%	1.01%	−0.11
UNP Union Pacific Corp.	Reduce -34.8%	1.47%	−0.10
TMO Thermo Fisher Scientific Inc.	Reduce -30.0%	1.01%	−0.10
FERG Ferguson Enterprises Inc.	Reduce -30.4%	0.90%	−0.09
PRGO Perrigo Co. PLC	Reduce -78.9%	0.03%	−0.09
BDX Becton Dickinson and Co.	Sold out	0.00%	−0.09
MLM Martin Marietta Materials	Reduce -26.0%	0.99%	−0.08
BAC Bank of America Corp.	Reduce -36.3%	1.50%	−0.07
POST Post Holdings Inc.	Reduce -24.2%	0.44%	−0.07
GTES Gates Industrial Corp. UK Ltd.	Reduce -50.7%	0.17%	−0.05
AON Aon PLC Class A	Reduce -25.1%	2.96%	−0.05
HII Huntington Ingalls Industrie	Reduce -3.3%	0.44%	−0.04
ERII Energy Recovery Inc.	Sold out	0.00%	−0.04
AVNS Avanos Medical Inc.	Reduce -90.0%	0.01%	−0.04
MS Morgan Stanley	Sold out	0.00%	−0.03
THR Thermon Group Holdings Inc.	Sold out	0.00%	−0.03
FDXF FedEx Freight Holding Co.	Reduce -34.3%	0.16%	−0.03
IWD iShares Russell 1000 Value E	Reduce -87.1%	0.01%	−0.03
MDT Medtronic PLC	Reduce -15.1%	1.05%	−0.02
HDB HDFC Bank Ltd.-ADR	Sold out	0.00%	−0.01
REXR Rexford Industrial Realty Inc.	Reduce -30.3%	0.07%	−0.01

Portfolio Buys Q1 2026 → Q2 2026


HUM Humana Inc.	Add +120.6%	1.97%	+1.66
ELV Elevance Health Inc.	New	0.77%	+0.77
AR Antero Resources Corp.	Add +67.2%	0.80%	+0.35
DVN Devon Energy Corp.	New	0.33%	+0.33
VLTO Veralto Corp.	New	0.28%	+0.28
EFX Equifax Inc.	New	0.25%	+0.25
FBIN Fortune Brands Innovations I	Add +15.4%	0.44%	+0.23
META Meta Platforms Inc. Class A	Add +11.4%	0.74%	+0.21
S Sentinelone Inc. Class A	Add +2.2%	0.48%	+0.20
TRU Transunion	Add +44.2%	0.41%	+0.20
IT Gartner Inc.	Add +93.2%	0.37%	+0.19
MOH Molina Healthcare Inc.	New	0.18%	+0.18
RKT Rocket Cos Inc. Class A	Add +3.9%	0.54%	+0.17
ESAB Esab Corp.	Add +16.4%	0.42%	+0.14
BRBR Bellring Brands Inc.	Add +59.7%	0.34%	+0.13
RTO Rentokil Initial PLC-SP ADR	Add +63.6%	0.24%	+0.11
WAY Waystar Holding Corp.	Add +31.6%	0.35%	+0.10
DCO Ducommun Inc.	Add +11.4%	0.18%	+0.10
CNC Centene Corp.	New	0.09%	+0.09
ULTA Ulta Beauty Inc.	Add +108.0%	0.15%	+0.08
HCA HCA Healthcare Inc.	Add +83.0%	0.16%	+0.08
UTZ Utz Brands Inc.	Add +138.1%	0.12%	+0.08
IIIN Insteel Industries Inc.	New	0.07%	+0.07
STZ Constellation Brands Inc. Class A	Add +17.2%	0.25%	+0.07
UFPT Ufp Technologies Inc.	Add +34.2%	0.12%	+0.07
BAH Booz Allen Hamilton Holdings	Add +18.1%	0.41%	+0.06
MAMA Mama's Creations Inc.	Add +57.4%	0.09%	+0.05
PESI Perma-Fix Environmental SVCS	Add +80.5%	0.07%	+0.05
FIS Fidelity National Info Serv	Add +18.8%	0.21%	+0.04
CVX Chevron Corp.	Add +18.9%	0.24%	+0.04
MLAB Mesa Laboratories Inc.	Add +0.3%	0.12%	+0.04
OZK Bank Ozk	Add +4.0%	0.11%	+0.04
INFU Infusystem Holdings Inc.	New	0.04%	+0.04
ALGT Allegiant Travel Co.	Add +8.2%	0.07%	+0.04
ARE Alexandria Real Estate Equit	Add +7.0%	0.10%	+0.04
IGIC International General Insura	Add +5.8%	0.11%	+0.03
BLFS Biolife Solutions Inc.	New	0.03%	+0.03
CECO Ceco Environmental Corp.	New	0.03%	+0.03
MGY Magnolia Oil & Gas Corp. Class A	Add +44.2%	0.10%	+0.03
TTAM Titan America SA	Add +15.7%	0.06%	+0.03
BBCP Concrete Pumping Holdings Inc.	Add +5.0%	0.05%	+0.03
RAIL Freightcar America Inc.	Add +411.3%	0.03%	+0.03
LYTS Lsi Industries Inc.	Add +25.5%	0.04%	+0.02
LOB Live Oak Bancshares Inc.	Add +5.7%	0.06%	+0.02
CCS Century Communities Inc.	Add +66.5%	0.03%	+0.02
PAL Proficient Auto Logistics Inc.	Add +22.8%	0.06%	+0.02
FIP Ftai Infrastructure Inc.	Add +18.9%	0.07%	+0.02
MYFW First Western Financial Inc.	Add +6.9%	0.04%	+0.02
KN Knowles Corp.	Add +28.3%	0.03%	+0.02
TRNS Transcat Inc.	Add +18.6%	0.03%	+0.02

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