We are live on
!
Find out more
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
(-22%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-33.05%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
199
New
12
Increased
61
Reduced
108
Closed
13
Avg Time Held
15.2
quarters
Top 10 Avg Time Held
9.7
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$96.2M |
| 2 |
Elevance Health
ELV
|
+$92.6M |
| 3 |
Zoetis
ZTS
|
+$59.3M |
| 4 |
Devon Energy
DVN
|
+$45.5M |
| 5 |
Antero Resources
AR
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$344M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$190M |
| 3 |
Regal Rexnord
RRX
|
+$187M |
| 4 |
American International
AIG
|
+$178M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
American International
AIG
$40.6B
| $465M | 3.72% |
6,232,910
-2,343,751
| -27% | -$178M |
2018 Q4
30 quarters
|
|
2
Abbott
ABT
$176B
| $448M | 3.59% |
4,936,774
-442,066
| -8% | -$40.3M |
2013 Q2
52 quarters
|
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $439M | 3.51% |
876,730
-395,697
| -31% | -$190M |
2015 Q4
42 quarters
|
|
4
Colgate-Palmolive
CL
$71.7B
| $381M | 3.05% |
4,152,036
-1,254,542
| -23% | -$110M |
2024 Q4
6 quarters
|
|
5
Aon
AON
$58.3B
| $370M | 2.96% |
1,114,156
-373,731
| -25% | -$121M |
2024 Q3
7 quarters
|
|
6
Microsoft
MSFT
$4.02T
| $310M | 2.48% |
830,654
-193,069
| -19% | -$78.1M |
2013 Q2
52 quarters
|
|
7
Capital One
COF
$123B
| $291M | 2.33% |
1,449,993
-569,686
| -28% | -$109M |
2025 Q1
5 quarters
|
|
8
Diamondback Energy
FANG
$54.6B
| $269M | 2.15% |
1,529,498
-478,945
| -24% | -$92.9M |
2023 Q3
11 quarters
|
|
9
Waste Management
WM
$84.4B
| $262M | 2.1% |
1,176,163
-402,925
| -26% | -$89.6M |
2022 Q1
17 quarters
|
|
|
10
Zoetis
ZTS
$31.3B
| $256M | 2.05% |
3,557,436
+629,974
| +22% | +$59.3M |
2025 Q3
3 quarters
|
|
|
11
Humana
HUM
$52.1B
| $246M | 1.97% |
618,185
+337,924
| +121% | +$96.2M |
2019 Q2
28 quarters
|
|
|
12
Texas Instruments
TXN
$257B
| $240M | 1.92% |
805,391
-1,240,589
| -61% | -$344M |
2018 Q1
33 quarters
|
|
13
SBA Communications
SBAC
$19.5B
| $228M | 1.83% |
1,294,155
-640,316
| -33% | -$132M |
2021 Q1
21 quarters
|
|
14
Walt Disney
DIS
$187B
| $225M | 1.8% |
2,341,740
-842,414
| -26% | -$85.9M |
2013 Q2
52 quarters
|
|
15
Salesforce
CRM
$193B
| $220M | 1.76% |
1,405,920
-392,172
| -22% | -$69M |
2025 Q1
5 quarters
|
|
16
Extra Space Storage
EXR
$28.3B
| $213M | 1.71% |
1,467,285
-580,910
| -28% | -$83M |
2023 Q3
11 quarters
|
|
17
Equitable Holdings
EQH
$14.6B
| $208M | 1.67% |
4,743,519
-2,448,527
| -34% | -$102M |
2025 Q3
3 quarters
|
|
18
Sysco
SYY
$38.7B
| $204M | 1.63% |
2,439,114
-1,042,806
| -30% | -$78.9M |
2024 Q1
9 quarters
|
|
19
Cooper Companies
COO
$10.6B
| $196M | 1.57% |
2,731,198
-667,062
| -20% | -$43.6M |
2025 Q3
3 quarters
|
|
20
ConocoPhillips
COP
$165B
| $194M | 1.55% |
1,867,249
-1,048,529
| -36% | -$124M |
2022 Q1
17 quarters
|
|
21
Kimberly-Clark
KMB
$32.8B
| $189M | 1.51% |
1,720,891
-624,501
| -27% | -$61.9M |
2026 Q1
1 quarter
|
|
22
Bank of America
BAC
$382B
| $187M | 1.5% |
3,283,859
-1,867,708
| -36% | -$99.3M |
2020 Q4
22 quarters
|
|
23
Union Pacific
UNP
$167B
| $183M | 1.47% |
673,859
-359,938
| -35% | -$94.5M |
2022 Q2
16 quarters
|
|
24
Amazon
AMZN
$2.8T
| $176M | 1.41% |
739,135
-307,695
| -29% | -$77.2M |
2022 Q1
17 quarters
|
|
25
Adobe
ADBE
$92.7B
| $174M | 1.39% |
846,867
-224,952
| -21% | -$53.3M |
2025 Q2
4 quarters
|
|
Similar funds
LC
WRCM
JF
AIM
RA
ERSOT
BAMF
SC
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.