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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
-3.51%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$16B
AUM Growth
-$3.53B
Cap. Flow
-$2.84B
Cap. Flow %
-17.73%
Top 10 Hldgs %
29.24%
Holding
203
New
13
Increased
51
Reduced
115
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$343M
2
KMB icon
Kimberly-Clark
KMB
+$240M
3
CARR icon
Carrier Global
CARR
+$172M
4
EQH icon
Equitable Holdings
EQH
+$124M
5
CRM icon
Salesforce
CRM
+$55.4M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$239M
2
IP icon
International Paper
IP
+$215M
3
RRX icon
Regal Rexnord
RRX
+$199M
4
SYY icon
Sysco
SYY
+$183M
5
AIG icon
American International
AIG
+$171M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Industrials 15.99%
3 Healthcare 14.77%
4 Technology 13.93%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25.9B
$204M 1.28%
764,270
-495,846
-39% -$134M
LHX icon
27
L3Harris
LHX
$53.4B
$197M 1.23%
570,384
-229,789
-29% -$80.3M
V icon
28
Visa
V
$677B
$185M 1.16%
613,449
+7,264
+1% +$2.34M
EQT icon
29
EQT Corp
EQT
$32.3B
$179M 1.12%
2,816,576
+788,075
+39% +$46.2M
GIS icon
30
General Mills
GIS
$19.7B
$178M 1.12%
4,791,951
-1,963,110
-29% -$85.2M
TMO icon
31
Thermo Fisher Scientific
TMO
$220B
$177M 1.11%
360,652
-99,649
-22% -$54.1M
WIX icon
32
WIX.com
WIX
$2.52B
$175M 1.1%
1,944,702
+494,882
+34% +$41.4M
MDT icon
33
Medtronic
MDT
$112B
$172M 1.08%
1,983,860
-323,726
-14% -$31M
PFE icon
34
Pfizer
PFE
$153B
$172M 1.07%
6,108,570
-3,330,697
-35% -$88.7M
MLM icon
35
Martin Marietta Materials
MLM
$33B
$170M 1.06%
289,150
-157,376
-35% -$100M
ACN icon
36
Accenture
ACN
$108B
$169M 1.06%
854,609
+75,930
+10% +$17.7M
MET icon
37
MetLife
MET
$62.1B
$166M 1.04%
2,348,791
-1,282,992
-35% -$96.1M
DE icon
38
Deere & Co
DE
$168B
$163M 1.02%
289,981
-251,590
-46% -$142M
CARR icon
39
Carrier Global
CARR
$52.8B
$163M 1.02%
+2,900,670
New +$172M
FERG icon
40
Ferguson
FERG
$49.8B
$159M 1%
683,701
-294,345
-30% -$71.6M
SOLV icon
41
Solventum
SOLV
$14.1B
$158M 0.99%
2,420,246
+311,219
+15% +$23.1M
NUE icon
42
Nucor
NUE
$62.1B
$157M 0.98%
927,285
-603,807
-39% -$105M
SBUX icon
43
Starbucks
SBUX
$120B
$148M 0.93%
1,654,981
-1,116,362
-40% -$106M
BLDR icon
44
Builders FirstSource
BLDR
$8.04B
$145M 0.91%
1,763,934
-108,774
-6% -$11.6M
FDX icon
45
FedEx
FDX
$75.4B
$141M 0.88%
396,202
-259,785
-40% -$90.2M
DOV icon
46
Dover
DOV
$28.4B
$141M 0.88%
676,814
-99,017
-13% -$21.2M
NVR icon
47
NVR
NVR
$17B
$139M 0.87%
21,158
-9,271
-30% -$67.6M
SSNC icon
48
SS&C Technologies
SSNC
$18.6B
$136M 0.85%
2,019,620
-1,133,648
-36% -$87.2M
KEY icon
49
KeyCorp
KEY
$24.4B
$126M 0.79%
6,265,374
-4,447,150
-42% -$93.2M
GM icon
50
General Motors
GM
$76.8B
$110M 0.69%
1,482,821
-826,862
-36% -$65.7M
1
2
3 4 5

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Diamond Hill Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Diamond Hill Capital Management held 203 positions worth $16B, down 18% from $19.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diamond Hill Capital Management withdrew a net $2.84B in Q1 2026, closing 16 positions and reducing 115 holdings. Its most notable exit was International Paper, an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diamond Hill Capital Management opened a new position in Kimberly-Clark worth $226M.

  • Diamond Hill Capital Management's largest Q1 2026 buy was Kimberly-Clark: 2,345,392 shares worth $226M.
  • Diamond Hill Capital Management added most to Microsoft in Q1 2026, an estimated $343M increase.
  • Diamond Hill Capital Management's biggest Q1 2026 reduction was Texas Instruments, cutting an estimated $239M.
  • Diamond Hill Capital Management fully exited International Paper in Q1 2026, selling an estimated $215M.
  • Diamond Hill Capital Management's ten largest holdings make up 29% of its $16B portfolio in Q1 2026.
  • Diamond Hill Capital Management opened 13 new positions and closed 16 in Q1 2026.
  • Diamond Hill Capital Management's portfolio value fell 18% quarter-over-quarter to $16B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.