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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
+4.48%
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
-$59.2M
Cap. Flow
-$642M
Cap. Flow %
-2.95%
Top 10 Hldgs %
29.84%
Holding
185
New
11
Increased
53
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$327M
2
COF icon
Capital One
COF
+$146M
3
AON icon
Aon
AON
+$131M
4
GIS icon
General Mills
GIS
+$86.6M
5
KMX icon
CarMax
KMX
+$74.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$265M
2
HCA icon
HCA Healthcare
HCA
+$172M
3
GM icon
General Motors
GM
+$133M
4
BAC icon
Bank of America
BAC
+$129M
5
SBAC icon
SBA Communications
SBAC
+$116M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Industrials 16.32%
3 Technology 12.15%
4 Healthcare 12.01%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
26
MetLife
MET
$62.1B
$330M 1.52%
4,098,877
-97,967
-2% -$7.56M
ADBE icon
27
Adobe
ADBE
$105B
$329M 1.51%
+849,582
New +$327M
GIS icon
28
General Mills
GIS
$19.7B
$324M 1.49%
6,244,508
+1,568,641
+34% +$86.6M
LHX icon
29
L3Harris
LHX
$53.4B
$311M 1.43%
1,239,277
-74,040
-6% -$17M
CAT icon
30
Caterpillar
CAT
$387B
$309M 1.42%
797,199
+96,463
+14% +$32.2M
NVR icon
31
NVR
NVR
$17B
$304M 1.4%
41,220
-364
-0.9% -$2.61M
BLDR icon
32
Builders FirstSource
BLDR
$8.04B
$296M 1.36%
2,536,032
+265,670
+12% +$30.7M
LULU icon
33
lululemon athletica
LULU
$14.6B
$287M 1.32%
1,206,003
+77,396
+7% +$21.3M
HCA icon
34
HCA Healthcare
HCA
$89.5B
$280M 1.29%
732,008
-476,778
-39% -$172M
EXR icon
35
Extra Space Storage
EXR
$31.6B
$278M 1.28%
1,887,291
-56,395
-3% -$8.21M
KEY icon
36
KeyCorp
KEY
$24.4B
$278M 1.28%
15,953,842
-1,318,021
-8% -$20.4M
SBUX icon
37
Starbucks
SBUX
$120B
$271M 1.24%
2,954,598
+466,958
+19% +$40.5M
MDT icon
38
Medtronic
MDT
$112B
$256M 1.18%
2,934,492
-148,508
-5% -$12.6M
IP icon
39
International Paper
IP
$22B
$249M 1.15%
5,324,154
+365,977
+7% +$17.3M
ACN icon
40
Accenture
ACN
$108B
$245M 1.13%
820,276
+192,500
+31% +$58.6M
HIG icon
41
Hartford Financial Services
HIG
$39.3B
$237M 1.09%
1,865,058
-299,372
-14% -$37.2M
V icon
42
Visa
V
$677B
$235M 1.08%
661,891
-39,523
-6% -$13.8M
NDAQ icon
43
Nasdaq
NDAQ
$52.9B
$229M 1.05%
2,557,693
-165,233
-6% -$13.2M
TGT icon
44
Target
TGT
$68B
$224M 1.03%
2,268,921
+7,425
+0.3% +$713K
DE icon
45
Deere & Co
DE
$168B
$218M 1%
428,771
-23,872
-5% -$11.7M
NUE icon
46
Nucor
NUE
$62.1B
$213M 0.98%
1,646,260
+27,476
+2% +$3.21M
RRR icon
47
Red Rock Resorts
RRR
$3.62B
$173M 0.8%
3,327,065
-481,896
-13% -$22M
COOP
48
DELISTED
Mr. Cooper
COOP
$165M 0.76%
1,108,167
-341,060
-24% -$43.7M
WCC
49
WESCO International
WCC
$17.7B
$151M 0.69%
814,787
-83,441
-9% -$13.8M
HII icon
50
Huntington Ingalls Industries
HII
$12.8B
$114M 0.53%
473,111
-61,626
-12% -$13.8M
1
2
3 4 5

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Diamond Hill Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Diamond Hill Capital Management held 185 positions worth $21.8B, down 0.27% from $21.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Diamond Hill Capital Management's Q2 2025 filing shows 11 new, 53 increased, 107 reduced and 5 closed positions. Its largest new stake was Adobe: 849,582 shares worth $329M. The largest sale was Becton Dickinson, an estimated $265M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Diamond Hill Capital Management's largest Q2 2025 buy was Adobe: 849,582 shares worth $329M.
  • Diamond Hill Capital Management added most to Capital One in Q2 2025, an estimated $146M increase.
  • Diamond Hill Capital Management's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $265M.
  • Diamond Hill Capital Management fully exited Insperity in Q2 2025, selling an estimated $31.9M.
  • Diamond Hill Capital Management's ten largest holdings make up 30% of its $21.8B portfolio in Q2 2025.
  • Diamond Hill Capital Management opened 11 new positions and closed 5 in Q2 2025.
  • Diamond Hill Capital Management's portfolio value fell 0.27% quarter-over-quarter to $21.8B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.