AI Analysis · Q1 2026 · Q1 2026
DIAMOND HILL CAPITAL MANAGEMENT INC filed Q1 2026 13F-HR with $16.0B in disclosed U.S. equity holdings The portfolio is led by Financial Services exposure, with top positions including AIG (4.0%), BRK/B (3.8%), ABT (3.5%). Quarter-over-quarter activity shows 5 new entries and 5 exits, with a net reductive posture across 55 changed positions. Notable reduction: AIG (20.7% reduction) (American International Group,).
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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