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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
+1.36%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$19.5B
AUM Growth
-$1.55B
Cap. Flow
-$1.74B
Cap. Flow %
-8.92%
Top 10 Hldgs %
30.61%
Holding
199
New
13
Increased
67
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$204M
2
WIX icon
WIX.com
WIX
+$175M
3
DOV icon
Dover
DOV
+$141M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$115M
5
EQT icon
EQT Corp
EQT
+$114M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$289M
2
HCA icon
HCA Healthcare
HCA
+$287M
3
CAT icon
Caterpillar
CAT
+$219M
4
COOP
Mr. Cooper
COOP
+$141M
5
FERG icon
Ferguson
FERG
+$135M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Industrials 15.8%
3 Healthcare 14.6%
4 Technology 12.41%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$14.9B
$269M 1.38%
3,287,837
+2,720,594
+480% +$204M
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$267M 1.37%
460,301
-39,639
-8% -$22.4M
AMZN icon
28
Amazon
AMZN
$3T
$254M 1.3%
1,098,816
-414,668
-27% -$94.9M
DE icon
29
Deere & Co
DE
$164B
$252M 1.29%
541,571
+118,752
+28% +$55.7M
NUE icon
30
Nucor
NUE
$62.5B
$250M 1.28%
1,531,092
-154,158
-9% -$23.2M
PFE icon
31
Pfizer
PFE
$154B
$235M 1.2%
9,439,267
-1,485,000
-14% -$37.4M
LHX icon
32
L3Harris
LHX
$54B
$235M 1.2%
800,173
-323,450
-29% -$93.5M
SBUX icon
33
Starbucks
SBUX
$119B
$233M 1.2%
2,771,343
-227,000
-8% -$19.1M
NVR icon
34
NVR
NVR
$16.8B
$222M 1.14%
30,429
-9,689
-24% -$72.4M
MDT icon
35
Medtronic
MDT
$114B
$222M 1.14%
2,307,586
-423,819
-16% -$41.2M
KEY icon
36
KeyCorp
KEY
$24.3B
$221M 1.13%
10,712,524
-1,398,823
-12% -$26M
FERG icon
37
Ferguson
FERG
$51.2B
$218M 1.12%
978,046
-563,831
-37% -$135M
IP icon
38
International Paper
IP
$21.9B
$215M 1.1%
5,453,523
-32,255
-0.6% -$1.33M
V icon
39
Visa
V
$675B
$213M 1.09%
606,185
-48,497
-7% -$16.5M
ACN icon
40
Accenture
ACN
$109B
$209M 1.07%
778,679
-94,156
-11% -$23.9M
EQH icon
41
Equitable Holdings
EQH
$14.4B
$205M 1.05%
4,294,644
+2,294,902
+115% +$109M
BLDR icon
42
Builders FirstSource
BLDR
$7.74B
$193M 0.99%
1,872,708
+221,641
+13% +$24.9M
FDX icon
43
FedEx
FDX
$76.9B
$189M 0.97%
655,987
-73,244
-10% -$19.2M
GM icon
44
General Motors
GM
$77.2B
$188M 0.96%
2,309,683
-4,103,036
-64% -$289M
SOLV icon
45
Solventum
SOLV
$14.5B
$167M 0.86%
2,109,027
+1,272,921
+152% +$97.5M
KMX icon
46
CarMax
KMX
$8.34B
$163M 0.83%
4,210,038
-623,281
-13% -$24.9M
DOV icon
47
Dover
DOV
$28.3B
$151M 0.78%
+775,831
New +$141M
WIX icon
48
WIX.com
WIX
$2.61B
$151M 0.77%
+1,449,820
New +$175M
RRR icon
49
Red Rock Resorts
RRR
$3.58B
$124M 0.64%
2,003,236
-445,515
-18% -$26.1M
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$84.2B
$117M 0.6%
556,903
+554,669
+24,829% +$115M
1
2
3 4 5

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Diamond Hill Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Diamond Hill Capital Management held 199 positions worth $19.5B, down 7.3% from $21.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Diamond Hill Capital Management withdrew a net $1.74B in Q4 2025, closing 9 positions and reducing 100 holdings. Its most notable exit was Caterpillar, an estimated $219M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in WIX.com worth $151M.

  • Diamond Hill Capital Management's largest Q4 2025 buy was WIX.com: 1,449,820 shares worth $151M.
  • Diamond Hill Capital Management added most to Cooper Companies in Q4 2025, an estimated $204M increase.
  • Diamond Hill Capital Management's biggest Q4 2025 reduction was General Motors, cutting an estimated $289M.
  • Diamond Hill Capital Management fully exited Caterpillar in Q4 2025, selling an estimated $219M.
  • Diamond Hill Capital Management's ten largest holdings make up 31% of its $19.5B portfolio in Q4 2025.
  • Diamond Hill Capital Management opened 13 new positions and closed 9 in Q4 2025.
  • Diamond Hill Capital Management's portfolio value fell 7.3% quarter-over-quarter to $19.5B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.