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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
LH icon
26
Labcorp
LH
$27.2B
$168M 1.35%
600,792
-163,478
-21% -$43M
V icon
27
Visa
V
$712B
$150M 1.2%
437,724
-175,725
-29% -$56.4M
SOLV icon
28
Solventum
SOLV
$15.5B
$150M 1.2%
1,945,121
-475,125
-20% -$34.6M
BLDR icon
29
Builders FirstSource
BLDR
$7.29B
$135M 1.08%
1,507,684
-256,250
-15% -$20.5M
LHX icon
30
L3Harris
LHX
$48.9B
$133M 1.07%
459,115
-111,269
-20% -$35.4M
DE icon
31
Deere & Co
DE
$170B
$133M 1.07%
210,278
-79,703
-27% -$46.2M
MDT icon
32
Medtronic
MDT
$117B
$132M 1.05%
1,684,110
-299,750
-15% -$24.2M
CARR icon
33
Carrier Global
CARR
$48.5B
$131M 1.05%
1,788,605
-1,112,065
-38% -$72.7M
TSM icon
34
TSMC
TSM
$2.17T
$128M 1.03%
268,857
-27,122
-9% -$11M
TMO icon
35
Thermo Fisher Scientific
TMO
$230B
$127M 1.01%
252,559
-108,093
-30% -$51.9M
GIS icon
36
General Mills
GIS
$22.2B
$126M 1.01%
3,623,480
-1,168,471
-24% -$40.3M
MLM icon
37
Martin Marietta Materials
MLM
$37.7B
$123M 0.99%
213,905
-75,245
-26% -$44.6M
RRR icon
38
Red Rock Resorts
RRR
$3.37B
$121M 0.97%
1,855,878
-34,719
-2% -$1.98M
NVR icon
39
NVR
NVR
$17B
$118M 0.94%
17,299
-3,859
-18% -$24.5M
DOV icon
40
Dover
DOV
$26.8B
$114M 0.91%
506,103
-170,711
-25% -$37.2M
FERG icon
41
Ferguson
FERG
$44.2B
$113M 0.9%
475,632
-208,069
-30% -$50.2M
EQT icon
42
EQT Corp
EQT
$34.1B
$110M 0.88%
2,072,158
-744,418
-26% -$41.8M
ASH icon
43
Ashland
ASH
$3.41B
$105M 0.84%
1,600,714
-149,773
-9% -$8.7M
PFE icon
44
Pfizer
PFE
$159B
$101M 0.81%
4,210,499
-1,898,071
-31% -$49.7M
AR icon
45
Antero Resources
AR
$11.8B
$100M 0.8%
2,851,780
+1,145,976
+67% +$42.2M
ELV icon
46
Elevance Health
ELV
$85.5B
$96.6M 0.77%
+249,722
New +$92.6M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$95.3M 0.76%
266,779
-55,078
-17% -$19.8M
RRX icon
48
Regal Rexnord
RRX
$10.5B
$94.9M 0.76%
398,444
-893,957
-69% -$187M
MET icon
49
MetLife
MET
$61.3B
$94.6M 0.76%
1,118,126
-1,230,665
-52% -$99.3M
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$92M 0.74%
163,309
+16,720
+11% +$10.2M
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.