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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
+1.92%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.1B
AUM Growth
-$692M
Cap. Flow
-$885M
Cap. Flow %
-4.2%
Top 10 Hldgs %
30.74%
Holding
191
New
11
Increased
53
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$407M
2
TMO icon
Thermo Fisher Scientific
TMO
+$233M
3
CL icon
Colgate-Palmolive
CL
+$219M
4
FDX icon
FedEx
FDX
+$168M
5
EQH icon
Equitable Holdings
EQH
+$106M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$224M
2
LULU icon
lululemon athletica
LULU
+$224M
3
PFE icon
Pfizer
PFE
+$166M
4
NDAQ icon
Nasdaq
NDAQ
+$154M
5
CAT icon
Caterpillar
CAT
+$145M

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Industrials 16.04%
3 Healthcare 14.58%
4 Technology 11.47%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXR icon
26
Extra Space Storage
EXR
$31.6B
$340M 1.61%
2,413,454
+526,163
+28% +$75.6M
AMZN icon
27
Amazon
AMZN
$2.96T
$332M 1.58%
1,513,484
-102,629
-6% -$23.2M
MET icon
28
MetLife
MET
$62.1B
$330M 1.56%
4,001,662
-97,215
-2% -$7.65M
NVR icon
29
NVR
NVR
$17B
$322M 1.53%
40,118
-1,102
-3% -$8.76M
SSNC icon
30
SS&C Technologies
SSNC
$18.6B
$303M 1.44%
3,409,176
-939,207
-22% -$81.3M
HCA icon
31
HCA Healthcare
HCA
$89.5B
$283M 1.35%
665,131
-66,877
-9% -$25.9M
PFE icon
32
Pfizer
PFE
$153B
$278M 1.32%
10,924,267
-6,740,086
-38% -$166M
MDT icon
33
Medtronic
MDT
$112B
$260M 1.24%
2,731,405
-203,087
-7% -$18.7M
IP icon
34
International Paper
IP
$22B
$255M 1.21%
5,485,778
+161,624
+3% +$7.89M
SBUX icon
35
Starbucks
SBUX
$120B
$254M 1.2%
2,998,343
+43,745
+1% +$3.92M
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$242M 1.15%
+499,940
New +$233M
NUE icon
37
Nucor
NUE
$62.1B
$228M 1.08%
1,685,250
+38,990
+2% +$5.52M
KEY icon
38
KeyCorp
KEY
$24.4B
$226M 1.07%
12,111,347
-3,842,495
-24% -$71.1M
V icon
39
Visa
V
$677B
$223M 1.06%
654,682
-7,209
-1% -$2.5M
CAT icon
40
Caterpillar
CAT
$387B
$219M 1.04%
458,542
-338,657
-42% -$145M
KMX icon
41
CarMax
KMX
$8.26B
$217M 1.03%
4,833,319
-2,128,619
-31% -$127M
ACN icon
42
Accenture
ACN
$108B
$215M 1.02%
872,835
+52,559
+6% +$13.7M
BLDR icon
43
Builders FirstSource
BLDR
$8.04B
$200M 0.95%
1,651,067
-884,965
-35% -$117M
DE icon
44
Deere & Co
DE
$168B
$193M 0.92%
422,819
-5,952
-1% -$2.93M
FDX icon
45
FedEx
FDX
$75.4B
$172M 0.82%
+729,231
New +$168M
RRR icon
46
Red Rock Resorts
RRR
$3.62B
$150M 0.71%
2,448,751
-878,314
-26% -$51.7M
COOP
47
DELISTED
Mr. Cooper
COOP
$141M 0.67%
667,636
-440,531
-40% -$81.1M
HIG icon
48
Hartford Financial Services
HIG
$39.3B
$128M 0.61%
957,730
-907,328
-49% -$116M
HII icon
49
Huntington Ingalls Industries
HII
$12.8B
$127M 0.6%
441,832
-31,279
-7% -$8.33M
WCC
50
WESCO International
WCC
$17.7B
$119M 0.57%
564,524
-250,263
-31% -$52.6M
1
2
3 4 5

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Diamond Hill Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Diamond Hill Capital Management held 191 positions worth $21.1B, down 3.2% from $21.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Diamond Hill Capital Management withdrew a net $885M in Q3 2025, closing 5 positions and reducing 110 holdings. Its most notable exit was Target, an estimated $224M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Zoetis worth $394M.

  • Diamond Hill Capital Management's largest Q3 2025 buy was Zoetis: 2,692,799 shares worth $394M.
  • Diamond Hill Capital Management added most to Colgate-Palmolive in Q3 2025, an estimated $219M increase.
  • Diamond Hill Capital Management's biggest Q3 2025 reduction was lululemon athletica, cutting an estimated $224M.
  • Diamond Hill Capital Management fully exited Target in Q3 2025, selling an estimated $224M.
  • Diamond Hill Capital Management's ten largest holdings make up 31% of its $21.1B portfolio in Q3 2025.
  • Diamond Hill Capital Management opened 11 new positions and closed 5 in Q3 2025.
  • Diamond Hill Capital Management's portfolio value fell 3.2% quarter-over-quarter to $21.1B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.