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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
+0.54%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.8B
AUM Growth
-$831M
Cap. Flow
-$720M
Cap. Flow %
-3.3%
Top 10 Hldgs %
29.94%
Holding
187
New
10
Increased
71
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$402M
2
CRM icon
Salesforce
CRM
+$400M
3
MET icon
MetLife
MET
+$349M
4
GIS icon
General Mills
GIS
+$281M
5
DIS icon
Walt Disney
DIS
+$277M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$252M
2
WFC icon
Wells Fargo
WFC
+$232M
3
D icon
Dominion Energy
D
+$223M
4
HD icon
Home Depot
HD
+$217M
5
ABBV icon
AbbVie
ABBV
+$180M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 14.72%
3 Industrials 14.71%
4 Consumer Discretionary 12.29%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14.6B
$319M 1.46%
1,128,607
+160,897
+17% +$59M
MLM icon
27
Martin Marietta Materials
MLM
$33B
$315M 1.45%
659,363
+185,731
+39% +$94.3M
NVR icon
28
NVR
NVR
$17B
$301M 1.38%
41,584
+8,767
+27% +$66.7M
AMZN icon
29
Amazon
AMZN
$2.96T
$289M 1.32%
1,517,362
-361,280
-19% -$78.4M
EXR icon
30
Extra Space Storage
EXR
$31.6B
$289M 1.32%
1,943,686
-228,999
-11% -$34.7M
BLDR icon
31
Builders FirstSource
BLDR
$8.04B
$284M 1.3%
2,270,362
+326,923
+17% +$47.6M
GIS icon
32
General Mills
GIS
$19.7B
$280M 1.28%
+4,675,867
New +$281M
DIS icon
33
Walt Disney
DIS
$181B
$278M 1.27%
2,816,548
+2,578,004
+1,081% +$277M
MDT icon
34
Medtronic
MDT
$112B
$277M 1.27%
3,083,000
-1,108,837
-26% -$99.2M
KEY icon
35
KeyCorp
KEY
$24.4B
$276M 1.27%
17,271,863
-1,566,055
-8% -$26.6M
LHX icon
36
L3Harris
LHX
$53.4B
$275M 1.26%
1,313,317
-143,303
-10% -$30M
HIG icon
37
Hartford Financial Services
HIG
$39.3B
$268M 1.23%
2,164,430
-706,216
-25% -$81M
IP icon
38
International Paper
IP
$22B
$265M 1.21%
4,958,177
+740,932
+18% +$40.5M
V icon
39
Visa
V
$677B
$246M 1.13%
701,414
-287,851
-29% -$97.4M
SBUX icon
40
Starbucks
SBUX
$120B
$244M 1.12%
2,487,640
-770,076
-24% -$79.6M
TGT icon
41
Target
TGT
$68B
$236M 1.08%
2,261,496
-301,195
-12% -$37.6M
CAT icon
42
Caterpillar
CAT
$387B
$231M 1.06%
700,736
-231,731
-25% -$82.5M
DE icon
43
Deere & Co
DE
$168B
$212M 0.97%
452,643
-296,686
-40% -$139M
NDAQ icon
44
Nasdaq
NDAQ
$52.9B
$207M 0.95%
2,722,926
-1,400,678
-34% -$110M
ACN icon
45
Accenture
ACN
$108B
$196M 0.9%
627,776
+85,978
+16% +$30.4M
NUE icon
46
Nucor
NUE
$62.1B
$195M 0.89%
+1,618,784
New +$209M
COOP
47
DELISTED
Mr. Cooper
COOP
$173M 0.79%
1,449,227
-492,949
-25% -$51.5M
RRR icon
48
Red Rock Resorts
RRR
$3.62B
$165M 0.76%
3,808,961
-432,042
-10% -$20.4M
WCC
49
WESCO International
WCC
$17.7B
$139M 0.64%
898,228
-171,490
-16% -$30.7M
POST icon
50
Post Holdings
POST
$3.57B
$128M 0.59%
1,099,269
-162,899
-13% -$18.1M
1
2
3 4 5

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Diamond Hill Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Diamond Hill Capital Management held 187 positions worth $21.8B, down 3.7% from $22.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Diamond Hill Capital Management withdrew a net $720M in Q1 2025, closing 13 positions and reducing 86 holdings. Its most notable exit was Wells Fargo, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Diamond Hill Capital Management opened a new position in Capital One worth $382M.

  • Diamond Hill Capital Management's largest Q1 2025 buy was Capital One: 2,129,660 shares worth $382M.
  • Diamond Hill Capital Management added most to Walt Disney in Q1 2025, an estimated $277M increase.
  • Diamond Hill Capital Management's biggest Q1 2025 reduction was Freeport-McMoran, cutting an estimated $252M.
  • Diamond Hill Capital Management fully exited Wells Fargo in Q1 2025, selling an estimated $232M.
  • Diamond Hill Capital Management's ten largest holdings make up 30% of its $21.8B portfolio in Q1 2025.
  • Diamond Hill Capital Management opened 10 new positions and closed 13 in Q1 2025.
  • Diamond Hill Capital Management's portfolio value fell 3.7% quarter-over-quarter to $21.8B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2025, filed 6 May 2025.