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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 7.49%
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$12.5B
AUM Growth
-$3.5B
Cap. Flow
-$4.13B
Cap. Flow %
-33.05%
Top 10 Hldgs %
27.93%
Holding
199
New
12
Increased
61
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$96.2M
2
ELV icon
Elevance Health
ELV
+$92.6M
3
ZTS icon
Zoetis
ZTS
+$59.3M
4
DVN icon
Devon Energy
DVN
+$45.5M
5
AR icon
Antero Resources
AR
+$42.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$344M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M
3
RRX icon
Regal Rexnord
RRX
+$187M
4
AIG icon
American International
AIG
+$178M
5
WIX icon
WIX.com
WIX
+$175M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Healthcare 18.1%
3 Industrials 16.22%
4 Technology 11.65%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$40.2B
$465M 3.72%
6,232,910
-2,343,751
-27% -$178M
ABT icon
2
Abbott
ABT
$195B
$448M 3.59%
4,936,774
-442,066
-8% -$40.3M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$439M 3.51%
876,730
-395,697
-31% -$190M
CL icon
4
Colgate-Palmolive
CL
$72.3B
$381M 3.05%
4,152,036
-1,254,542
-23% -$110M
AON icon
5
Aon
AON
$75.4B
$370M 2.96%
1,114,156
-373,731
-25% -$121M
MSFT icon
6
Microsoft
MSFT
$3.81T
$310M 2.48%
830,654
-193,069
-19% -$78.1M
COF icon
7
Capital One
COF
$132B
$291M 2.33%
1,449,993
-569,686
-28% -$109M
FANG icon
8
Diamondback Energy
FANG
$55.4B
$269M 2.15%
1,529,498
-478,945
-24% -$92.9M
WM icon
9
Waste Management
WM
$87.8B
$262M 2.1%
1,176,163
-402,925
-26% -$89.6M
ZTS icon
10
Zoetis
ZTS
$32B
$256M 2.05%
3,557,436
+629,974
+22% +$59.3M
HUM icon
11
Humana
HUM
$46.3B
$246M 1.97%
618,185
+337,924
+121% +$96.2M
TXN icon
12
Texas Instruments
TXN
$236B
$240M 1.92%
805,391
-1,240,589
-61% -$344M
SBAC icon
13
SBA Communications
SBAC
$20.3B
$228M 1.83%
1,294,155
-640,316
-33% -$132M
DIS icon
14
Walt Disney
DIS
$187B
$225M 1.8%
2,341,740
-842,414
-26% -$85.9M
CRM icon
15
Salesforce
CRM
$211B
$220M 1.76%
1,405,920
-392,172
-22% -$69M
EXR icon
16
Extra Space Storage
EXR
$30.2B
$213M 1.71%
1,467,285
-580,910
-28% -$83M
EQH icon
17
Equitable Holdings
EQH
$13.7B
$208M 1.67%
4,743,519
-2,448,527
-34% -$102M
SYY icon
18
Sysco
SYY
$39.3B
$204M 1.63%
2,439,114
-1,042,806
-30% -$78.9M
COO icon
19
Cooper Companies
COO
$13.9B
$196M 1.57%
2,731,198
-667,062
-20% -$43.6M
COP icon
20
ConocoPhillips
COP
$157B
$194M 1.55%
1,867,249
-1,048,529
-36% -$124M
KMB icon
21
Kimberly-Clark
KMB
$36.4B
$189M 1.51%
1,720,891
-624,501
-27% -$61.9M
BAC icon
22
Bank of America
BAC
$436B
$187M 1.5%
3,283,859
-1,867,708
-36% -$99.3M
UNP icon
23
Union Pacific
UNP
$183B
$183M 1.47%
673,859
-359,938
-35% -$94.5M
AMZN icon
24
Amazon
AMZN
$2.87T
$176M 1.41%
739,135
-307,695
-29% -$77.2M
ADBE icon
25
Adobe
ADBE
$116B
$174M 1.39%
846,867
-224,952
-21% -$53.3M
1
2 3 4 5

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Diamond Hill Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Diamond Hill Capital Management held 199 positions worth $12.5B, down 22% from $16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Diamond Hill Capital Management withdrew a net $4.13B in Q2 2026, closing 13 positions and reducing 108 holdings. Its most notable exit was WIX.com, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Diamond Hill Capital Management opened a new position in Elevance Health worth $96.6M.

  • Diamond Hill Capital Management's largest Q2 2026 buy was Elevance Health: 249,722 shares worth $96.6M.
  • Diamond Hill Capital Management added most to Humana in Q2 2026, an estimated $96.2M increase.
  • Diamond Hill Capital Management's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $344M.
  • Diamond Hill Capital Management fully exited WIX.com in Q2 2026, selling an estimated $175M.
  • Diamond Hill Capital Management's ten largest holdings make up 28% of its $12.5B portfolio in Q2 2026.
  • Diamond Hill Capital Management opened 12 new positions and closed 13 in Q2 2026.
  • Diamond Hill Capital Management's portfolio value fell 22% quarter-over-quarter to $12.5B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.