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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
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
-$3.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$96.2M
2
+$92.6M
3
+$59.3M
4
DVN icon
Devon Energy
DVN
+$45.5M
5
AR icon
Antero Resources
AR
+$42.2M

Top Sells

Rank Stock Value
1
+$344M
2
+$190M
3
+$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
$39.8B
$465M 3.72%
6,232,910
-2,343,751
ABT icon
2
Abbott
ABT
$195B
$448M 3.59%
4,936,774
-442,066
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$439M 3.51%
876,730
-395,697
CL icon
4
Colgate-Palmolive
CL
$72.9B
$381M 3.05%
4,152,036
-1,254,542
AON icon
5
Aon
AON
$72.8B
$370M 2.96%
1,114,156
-373,731
MSFT icon
6
Microsoft
MSFT
$3.58T
$310M 2.48%
830,654
-193,069
COF icon
7
Capital One
COF
$136B
$291M 2.33%
1,449,993
-569,686
FANG icon
8
Diamondback Energy
FANG
$58.8B
$269M 2.15%
1,529,498
-478,945
WM icon
9
Waste Management
WM
$89.4B
$262M 2.1%
1,176,163
-402,925
ZTS icon
10
Zoetis
ZTS
$30.6B
$256M 2.05%
3,557,436
+629,974
HUM icon
11
Humana
HUM
$45.9B
$246M 1.97%
618,185
+337,924
TXN icon
12
Texas Instruments
TXN
$249B
$240M 1.92%
805,391
-1,240,589
SBAC icon
13
SBA Communications
SBAC
$19.2B
$228M 1.83%
1,294,155
-640,316
DIS icon
14
Walt Disney
DIS
$179B
$225M 1.8%
2,341,740
-842,414
CRM icon
15
Salesforce
CRM
$161B
$220M 1.76%
1,405,920
-392,172
EXR icon
16
Extra Space Storage
EXR
$31B
$213M 1.71%
1,467,285
-580,910
EQH icon
17
Equitable Holdings
EQH
$13.9B
$208M 1.67%
4,743,519
-2,448,527
SYY icon
18
Sysco
SYY
$39.2B
$204M 1.63%
2,439,114
-1,042,806
COO icon
19
Cooper Companies
COO
$14.8B
$196M 1.57%
2,731,198
-667,062
COP icon
20
ConocoPhillips
COP
$156B
$194M 1.55%
1,867,249
-1,048,529
KMB icon
21
Kimberly-Clark
KMB
$35.8B
$189M 1.51%
1,720,891
-624,501
BAC icon
22
Bank of America
BAC
$449B
$187M 1.5%
3,283,859
-1,867,708
UNP icon
23
Union Pacific
UNP
$177B
$183M 1.47%
673,859
-359,938
AMZN icon
24
Amazon
AMZN
$2.8T
$176M 1.41%
739,135
-307,695
ADBE icon
25
Adobe
ADBE
$105B
$174M 1.39%
846,867
-224,952
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.