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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
(-22%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-33.05%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
199
New
12
Increased
61
Reduced
108
Closed
13
Avg Time Held
15.2
quarters
Top 10 Avg Time Held
9.7
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$96.2M |
| 2 |
Elevance Health
ELV
|
+$92.6M |
| 3 |
Zoetis
ZTS
|
+$59.3M |
| 4 |
Devon Energy
DVN
|
+$45.5M |
| 5 |
Antero Resources
AR
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$344M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$190M |
| 3 |
Regal Rexnord
RRX
|
+$187M |
| 4 |
American International
AIG
|
+$178M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
CarMax
KMX
$7.21B
| $86.2M | 0.69% |
1,628,905
-841,691
| -34% | -$36.6M |
2022 Q4
14 quarters
|
|
52
KeyCorp
KEY
$21.2B
| $82.2M | 0.66% |
3,567,222
-2,698,152
| -43% | -$58.8M |
2024 Q1
9 quarters
|
|
53
FedEx
FDX
$68.8B
| $76.3M | 0.61% |
243,713
-152,489
| -38% | -$55.4M |
2025 Q3
3 quarters
|
|
54
Accenture
ACN
$131B
| $75.8M | 0.61% |
609,402
-245,207
| -29% | -$42.6M |
2024 Q3
7 quarters
|
|
55
Nucor
NUE
$57.6B
| $69.6M | 0.56% |
312,565
-614,720
| -66% | -$139M |
2025 Q1
5 quarters
|
|
56
CubeSmart
CUBE
$8.52B
| $68.6M | 0.55% |
1,723,722
-167,224
| -9% | -$6.66M |
2016 Q4
38 quarters
|
|
57
Rocket Companies
RKT
$30.7B
| $67.8M | 0.54% |
4,304,454
+162,189
| +4% | +$2.34M |
2025 Q4
2 quarters
|
|
58
Ryman Hospitality Properties
RHP
$8.59B
| $60.7M | 0.49% |
471,843
-44,837
| -9% | -$4.97M |
2021 Q4
18 quarters
|
|
59
SentinelOne
S
$8.36B
| $59.6M | 0.48% |
3,512,495
+76,960
| +2% | +$1.18M |
2025 Q4
2 quarters
|
|
60
Huntington Ingalls Industries
HII
$10.2B
| $55.4M | 0.44% |
198,109
-6,688
| -3% | -$2.23M |
2024 Q3
7 quarters
|
|
61
Fortune Brands Innovations
FBIN
$4.66B
| $55.3M | 0.44% |
1,006,752
+134,307
| +15% | +$5.38M |
2023 Q4
10 quarters
|
|
62
Post Holdings
POST
$3.49B
| $54.6M | 0.44% |
618,618
-197,525
| -24% | -$19.2M |
2013 Q4
50 quarters
|
|
63
VeriSign
VRSN
$27.3B
| $53.1M | 0.43% |
211,217
-38,502
| -15% | -$10.7M |
2024 Q2
8 quarters
|
|
64
Illumina
ILMN
$40.9B
| $53M | 0.42% |
301,642
-30,797
| -9% | -$4.51M |
2025 Q1
5 quarters
|
|
65
Citigroup
C
$209B
| $52.9M | 0.42% |
378,238
-377,868
| -50% | -$49.2M |
2013 Q2
52 quarters
|
|
66
ESAB
ESAB
$4.16B
| $51.8M | 0.42% |
525,633
+73,876
| +16% | +$7.14M |
2022 Q2
16 quarters
|
|
67
Booz Allen Hamilton
BAH
$8.7B
| $51.3M | 0.41% |
845,976
+129,426
| +18% | +$9.88M |
2025 Q3
3 quarters
|
|
68
TransUnion
TRU
$12.9B
| $51.1M | 0.41% |
707,995
+216,920
| +44% | +$15.2M |
2025 Q1
5 quarters
|
|
69
Cimpress
CMPR
$1.82B
| $50.8M | 0.41% |
499,793
-226,573
| -31% | -$20.1M |
2020 Q1
25 quarters
|
|
70
Gartner
IT
$12.4B
| $46.7M | 0.37% |
360,635
+173,930
| +93% | +$26.2M |
2026 Q1
1 quarter
|
|
71
Waystar Holding Corp
WAY
$5.04B
| $43.3M | 0.35% |
2,109,793
+506,276
| +32% | +$10.6M |
2026 Q1
1 quarter
|
|
72
Revvity
RVTY
$17.3B
| $42.9M | 0.34% |
385,296
-44,769
| -10% | -$4.31M |
2025 Q3
3 quarters
|
|
73
BellRing Brands
BRBR
$990M
| $42.9M | 0.34% |
3,312,830
+1,238,150
| +60% | +$14.9M |
2026 Q1
1 quarter
|
|
74
WESCO International
WCC
$17.7B
| $41.6M | 0.33% |
120,317
-52,426
| -30% | -$17.8M |
2017 Q3
35 quarters
|
|
|
75
Devon Energy
DVN
$55.2B
| $40.6M | 0.33% |
+982,540
| New | +$45.5M |
2026 Q2
0 quarters
|
|
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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.