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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 | |
|---|---|---|---|---|---|---|---|
26
Labcorp
LH
$25.5B
| $168M | 1.35% |
600,792
-163,478
| -21% | -$43M |
2023 Q2
12 quarters
|
|
27
Visa
V
$739B
| $150M | 1.2% |
437,724
-175,725
| -29% | -$56.4M |
2020 Q1
25 quarters
|
|
28
Solventum
SOLV
$14.7B
| $150M | 1.2% |
1,945,121
-475,125
| -20% | -$34.6M |
2024 Q4
6 quarters
|
|
29
Builders FirstSource
BLDR
$5.6B
| $135M | 1.08% |
1,507,684
-256,250
| -15% | -$20.5M |
2024 Q3
7 quarters
|
|
30
L3Harris
LHX
$44B
| $133M | 1.07% |
459,115
-111,269
| -20% | -$35.4M |
2020 Q3
23 quarters
|
|
31
Deere & Co
DE
$175B
| $133M | 1.07% |
210,278
-79,703
| -27% | -$46.2M |
2020 Q3
23 quarters
|
|
32
Medtronic
MDT
$118B
| $132M | 1.05% |
1,684,110
-299,750
| -15% | -$24.2M |
2013 Q2
52 quarters
|
|
33
Carrier Global
CARR
$45.4B
| $131M | 1.05% |
1,788,605
-1,112,065
| -38% | -$72.7M |
2026 Q1
1 quarter
|
|
34
TSMC
TSM
$2.3T
| $128M | 1.03% |
268,857
-27,122
| -9% | -$11M |
2020 Q2
24 quarters
|
|
35
Thermo Fisher Scientific
TMO
$245B
| $127M | 1.01% |
252,559
-108,093
| -30% | -$51.9M |
2025 Q3
3 quarters
|
|
36
General Mills
GIS
$17.1B
| $126M | 1.01% |
3,623,480
-1,168,471
| -24% | -$40.3M |
2025 Q1
5 quarters
|
|
37
Martin Marietta Materials
MLM
$33.6B
| $123M | 0.99% |
213,905
-75,245
| -26% | -$44.6M |
2022 Q2
16 quarters
|
|
38
Red Rock Resorts
RRR
$3.01B
| $121M | 0.97% |
1,855,878
-34,719
| -2% | -$1.98M |
2016 Q2
40 quarters
|
|
39
NVR
NVR
$15.5B
| $118M | 0.94% |
17,299
-3,859
| -18% | -$24.5M |
2015 Q2
44 quarters
|
|
40
Dover
DOV
$26B
| $114M | 0.91% |
506,103
-170,711
| -25% | -$37.2M |
2025 Q4
2 quarters
|
|
41
Ferguson
FERG
$43.2B
| $113M | 0.9% |
475,632
-208,069
| -30% | -$50.2M |
2023 Q2
12 quarters
|
|
42
EQT Corp
EQT
$34.1B
| $110M | 0.88% |
2,072,158
-744,418
| -26% | -$41.8M |
2025 Q4
2 quarters
|
|
43
Ashland
ASH
$3.34B
| $105M | 0.84% |
1,600,714
-149,773
| -9% | -$8.7M |
2019 Q2
28 quarters
|
|
44
Pfizer
PFE
$162B
| $101M | 0.81% |
4,210,499
-1,898,071
| -31% | -$49.7M |
2013 Q2
52 quarters
|
|
|
45
Antero Resources
AR
$11.5B
| $100M | 0.8% |
2,851,780
+1,145,976
| +67% | +$42.2M |
2025 Q2
4 quarters
|
|
|
46
Elevance Health
ELV
$92.1B
| $96.6M | 0.77% |
+249,722
| New | +$92.6M |
2026 Q2
0 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.34T
| $95.3M | 0.76% |
266,779
-55,078
| -17% | -$19.8M |
2015 Q4
42 quarters
|
|
|
48
Regal Rexnord
RRX
$10.9B
| $94.9M | 0.76% |
398,444
-893,957
| -69% | -$187M |
2022 Q3
15 quarters
|
|
49
MetLife
MET
$63.8B
| $94.6M | 0.76% |
1,118,126
-1,230,665
| -52% | -$99.3M |
2025 Q1
5 quarters
|
|
50
Meta Platforms (Facebook)
META
$1.95T
| $92M | 0.74% |
163,309
+16,720
| +11% | +$10.2M |
2015 Q4
42 quarters
|
|
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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.