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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
+7.83%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$12.5B
AUM Growth
-$3.5B
Cap. Flow
-$4.13B
Cap. Flow %
-33.05%
Top 10 Hldgs %
27.93%
Holding
199
New
12
Increased
61
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$96.2M
2
ELV icon
Elevance Health
ELV
+$92.6M
3
ZTS icon
Zoetis
ZTS
+$59.3M
4
DVN icon
Devon Energy
DVN
+$45.5M
5
AR icon
Antero Resources
AR
+$42.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$344M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M
3
RRX icon
Regal Rexnord
RRX
+$187M
4
AIG icon
American International
AIG
+$178M
5
WIX icon
WIX.com
WIX
+$175M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Healthcare 18.1%
3 Industrials 16.22%
4 Technology 11.65%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.81B
$86.2M 0.69%
1,628,905
-841,691
-34% -$36.6M
KEY icon
52
KeyCorp
KEY
$23.4B
$82.2M 0.66%
3,567,222
-2,698,152
-43% -$58.8M
FDX icon
53
FedEx
FDX
$78.3B
$76.3M 0.61%
243,713
-152,489
-38% -$55.4M
ACN icon
54
Accenture
ACN
$116B
$75.8M 0.61%
609,402
-245,207
-29% -$42.6M
NUE icon
55
Nucor
NUE
$56.8B
$69.6M 0.56%
312,565
-614,720
-66% -$139M
CUBE icon
56
CubeSmart
CUBE
$9.01B
$68.6M 0.55%
1,723,722
-167,224
-9% -$6.66M
RKT icon
57
Rocket Companies
RKT
$39B
$67.8M 0.54%
4,304,454
+162,189
+4% +$2.34M
RHP icon
58
Ryman Hospitality Properties
RHP
$8.92B
$60.7M 0.49%
471,843
-44,837
-9% -$4.97M
S icon
59
SentinelOne
S
$7.38B
$59.6M 0.48%
3,512,495
+76,960
+2% +$1.18M
HII icon
60
Huntington Ingalls Industries
HII
$11.6B
$55.4M 0.44%
198,109
-6,688
-3% -$2.23M
FBIN icon
61
Fortune Brands Innovations
FBIN
$5.43B
$55.3M 0.44%
1,006,752
+134,307
+15% +$5.38M
POST icon
62
Post Holdings
POST
$3.87B
$54.6M 0.44%
618,618
-197,525
-24% -$19.2M
VRSN icon
63
VeriSign
VRSN
$26.4B
$53.1M 0.43%
211,217
-38,502
-15% -$10.7M
ILMN icon
64
Illumina
ILMN
$32.6B
$53M 0.42%
301,642
-30,797
-9% -$4.51M
C icon
65
Citigroup
C
$223B
$52.9M 0.42%
378,238
-377,868
-50% -$49.2M
ESAB icon
66
ESAB
ESAB
$4.75B
$51.8M 0.42%
525,633
+73,876
+16% +$7.14M
BAH icon
67
Booz Allen Hamilton
BAH
$9.05B
$51.3M 0.41%
845,976
+129,426
+18% +$9.88M
TRU icon
68
TransUnion
TRU
$16.4B
$51.1M 0.41%
707,995
+216,920
+44% +$15.2M
CMPR icon
69
Cimpress
CMPR
$2.17B
$50.8M 0.41%
499,793
-226,573
-31% -$20.1M
IT icon
70
Gartner
IT
$12.5B
$46.7M 0.37%
360,635
+173,930
+93% +$26.2M
WAY
71
Waystar Holding Corp
WAY
$5.03B
$43.3M 0.35%
2,109,793
+506,276
+32% +$10.6M
RVTY icon
72
Revvity
RVTY
$14.4B
$42.9M 0.34%
385,296
-44,769
-10% -$4.31M
BRBR icon
73
BellRing Brands
BRBR
$1.24B
$42.9M 0.34%
3,312,830
+1,238,150
+60% +$14.9M
WCC
74
WESCO International
WCC
$16.4B
$41.6M 0.33%
120,317
-52,426
-30% -$17.8M
DVN icon
75
Devon Energy
DVN
$52.1B
$40.6M 0.33%
+982,540
New +$45.5M
1 2
3
4 5

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Diamond Hill Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Diamond Hill Capital Management held 199 positions worth $12.5B, down 22% from $16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Diamond Hill Capital Management withdrew a net $4.13B in Q2 2026, closing 13 positions and reducing 108 holdings. Its most notable exit was WIX.com, an estimated $175M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Elevance Health worth $96.6M.

  • Diamond Hill Capital Management's largest Q2 2026 buy was Elevance Health: 249,722 shares worth $96.6M.
  • Diamond Hill Capital Management added most to Humana in Q2 2026, an estimated $96.2M increase.
  • Diamond Hill Capital Management's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $344M.
  • Diamond Hill Capital Management fully exited WIX.com in Q2 2026, selling an estimated $175M.
  • Diamond Hill Capital Management's ten largest holdings make up 28% of its $12.5B portfolio in Q2 2026.
  • Diamond Hill Capital Management opened 12 new positions and closed 13 in Q2 2026.
  • Diamond Hill Capital Management's portfolio value fell 22% quarter-over-quarter to $12.5B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.