Diamond Hill Capital Management, LLC (Investment Advisor) quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Diamond Hill Capital Management, LLC (Investment Advisor) opened 13 positions, added to 60, reduced 104, sold out of 12 and left 3 unchanged. The largest increase in value was HUM (+$196,960,991); the largest decrease was COP (-$190,763,490).
- TJX: Country of operation United States; Class COM; Shares 2026-03-31 134,416; Shares 2026-06-30 134,416.
- AUPH: Country of operation —; Class COM; Shares 2026-03-31 92,212; Shares 2026-06-30 92,212.
- SPOT: Country of operation —; Class COM; Shares 2026-03-31 3,843; Shares 2026-06-30 3,843.
Two Form 13F-HR filings compared (SEC CIK 1217541): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-06). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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