We are live on ! Find out more
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
+0.54%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.8B
AUM Growth
-$831M
Cap. Flow
-$720M
Cap. Flow %
-3.3%
Top 10 Hldgs %
29.94%
Holding
187
New
10
Increased
71
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$402M
2
CRM icon
Salesforce
CRM
+$400M
3
MET icon
MetLife
MET
+$349M
4
GIS icon
General Mills
GIS
+$281M
5
DIS icon
Walt Disney
DIS
+$277M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$252M
2
WFC icon
Wells Fargo
WFC
+$232M
3
D icon
Dominion Energy
D
+$223M
4
HD icon
Home Depot
HD
+$217M
5
ABBV icon
AbbVie
ABBV
+$180M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 14.72%
3 Industrials 14.71%
4 Consumer Discretionary 12.29%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$12.8B
$109M 0.5%
534,737
+114,635
+27% +$21.8M
ASH icon
52
Ashland
ASH
$3.5B
$99.8M 0.46%
1,683,627
+115,811
+7% +$7.38M
VRSN icon
53
VeriSign
VRSN
$26.6B
$91.4M 0.42%
359,996
-64,827
-15% -$14.7M
WNS
54
DELISTED
WNS Holdings
WNS
$86.6M 0.4%
1,408,501
+35,074
+3% +$2M
C icon
55
Citigroup
C
$226B
$84.7M 0.39%
1,192,784
+70,783
+6% +$5.4M
PH icon
56
Parker-Hannifin
PH
$135B
$83.6M 0.38%
137,495
-264,187
-66% -$173M
CUBE icon
57
CubeSmart
CUBE
$9.41B
$81.7M 0.37%
1,913,185
-201,408
-10% -$8.42M
TFX icon
58
Teleflex
TFX
$5.98B
$80.8M 0.37%
584,586
+322,222
+123% +$52.2M
CTRA
59
DELISTED
Coterra Energy
CTRA
$79.7M 0.37%
2,757,876
-204,053
-7% -$5.69M
MSFT icon
60
Microsoft
MSFT
$3.71T
$77.9M 0.36%
207,496
+35,019
+20% +$14.3M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$72.1M 0.33%
125,079
-8,305
-6% -$5.36M
ENOV icon
62
Enovis
ENOV
$1.53B
$71.5M 0.33%
1,872,526
-918,910
-33% -$39M
MAA icon
63
Mid-America Apartment Communities
MAA
$15.7B
$71.3M 0.33%
425,468
-39,454
-8% -$6.24M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$65.2M 0.3%
421,390
– –
ULTA icon
65
Ulta Beauty
ULTA
$24.3B
$59.1M 0.27%
161,180
+43,045
+36% +$16.4M
LEA icon
66
Lear
LEA
$8.18B
$54.5M 0.25%
617,624
+53,694
+10% +$5.09M
PRGO icon
67
Perrigo
PRGO
$1.78B
$53.1M 0.24%
1,894,739
+11,256
+0.6% +$292K
TSM icon
68
TSMC
TSM
$2.18T
$52.2M 0.24%
314,164
+67,894
+28% +$13.2M
RHP icon
69
Ryman Hospitality Properties
RHP
$7.63B
$51.2M 0.23%
559,497
-11,047
-2% -$1.11M
WBS icon
70
Webster Financial
WBS
$12.8B
$50.8M 0.23%
985,218
-190,005
-16% -$10.6M
CIEN icon
71
Ciena
CIEN
$58.4B
$49.7M 0.23%
823,081
-58,050
-7% -$4.59M
FCX icon
72
Freeport-McMoran
FCX
$97.5B
$49.2M 0.23%
1,299,600
-6,573,374
-83% -$252M
GTES icon
73
Gates Industrial Corporation Ltd.
GTES
$7.15B
$47.4M 0.22%
2,576,679
-540,791
-17% -$11.2M
ICLR icon
74
Icon
ICLR
$12.7B
$46.5M 0.21%
265,866
+38,480
+17% +$7.46M
MZTI
75
The Marzetti Company
MZTI
$3.11B
$45.9M 0.21%
262,083
-151,755
-37% -$27.4M
1 2
3
4 5

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Diamond Hill Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Diamond Hill Capital Management held 187 positions worth $21.8B, down 3.7% from $22.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Diamond Hill Capital Management withdrew a net $720M in Q1 2025, closing 13 positions and reducing 86 holdings. Its most notable exit was Wells Fargo, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Diamond Hill Capital Management opened a new position in Capital One worth $382M.

  • Diamond Hill Capital Management's largest Q1 2025 buy was Capital One: 2,129,660 shares worth $382M.
  • Diamond Hill Capital Management added most to Walt Disney in Q1 2025, an estimated $277M increase.
  • Diamond Hill Capital Management's biggest Q1 2025 reduction was Freeport-McMoran, cutting an estimated $252M.
  • Diamond Hill Capital Management fully exited Wells Fargo in Q1 2025, selling an estimated $232M.
  • Diamond Hill Capital Management's ten largest holdings make up 30% of its $21.8B portfolio in Q1 2025.
  • Diamond Hill Capital Management opened 10 new positions and closed 13 in Q1 2025.
  • Diamond Hill Capital Management's portfolio value fell 3.7% quarter-over-quarter to $21.8B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2025, filed 6 May 2025.