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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
+4.48%
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
-$59.2M
Cap. Flow
-$642M
Cap. Flow %
-2.95%
Top 10 Hldgs %
29.84%
Holding
185
New
11
Increased
53
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$327M
2
COF icon
Capital One
COF
+$146M
3
AON icon
Aon
AON
+$131M
4
GIS icon
General Mills
GIS
+$86.6M
5
KMX icon
CarMax
KMX
+$74.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$265M
2
HCA icon
HCA Healthcare
HCA
+$172M
3
GM icon
General Motors
GM
+$133M
4
BAC icon
Bank of America
BAC
+$129M
5
SBAC icon
SBA Communications
SBAC
+$116M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Industrials 16.32%
3 Technology 12.15%
4 Healthcare 12.01%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
51
Post Holdings
POST
$3.57B
$99.2M 0.46%
910,151
-189,118
-17% -$21.2M
MSFT icon
52
Microsoft
MSFT
$3.71T
$96.1M 0.44%
193,141
-14,355
-7% -$6.23M
PH icon
53
Parker-Hannifin
PH
$135B
$92.4M 0.42%
132,357
-5,138
-4% -$3.25M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$86M 0.4%
116,484
-8,595
-7% -$5.31M
WNS
55
DELISTED
WNS Holdings
WNS
$84.6M 0.39%
1,338,131
-70,370
-5% -$4.22M
C icon
56
Citigroup
C
$226B
$82.7M 0.38%
971,321
-221,463
-19% -$16M
VRSN icon
57
VeriSign
VRSN
$26.6B
$82.3M 0.38%
284,880
-75,116
-21% -$20.4M
ASH icon
58
Ashland
ASH
$3.5B
$75.3M 0.35%
1,497,022
-186,605
-11% -$9.49M
TSM icon
59
TSMC
TSM
$2.18T
$74.3M 0.34%
327,979
+13,815
+4% +$2.56M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$74.3M 0.34%
421,390
– –
CUBE icon
61
CubeSmart
CUBE
$9.41B
$73.9M 0.34%
1,737,922
-175,263
-9% -$7.27M
CTRA
62
DELISTED
Coterra Energy
CTRA
$65M 0.3%
2,559,287
-198,589
-7% -$5.04M
CIEN icon
63
Ciena
CIEN
$58.4B
$61.5M 0.28%
756,571
-66,510
-8% -$4.77M
MAA icon
64
Mid-America Apartment Communities
MAA
$15.7B
$54.8M 0.25%
370,082
-55,386
-13% -$8.64M
SOLV icon
65
Solventum
SOLV
$14.1B
$54.7M 0.25%
720,961
+143,788
+25% +$10.2M
FCX icon
66
Freeport-McMoran
FCX
$97.5B
$54.4M 0.25%
1,254,310
-45,290
-3% -$1.72M
GTES icon
67
Gates Industrial Corporation Ltd.
GTES
$7.15B
$50.3M 0.23%
2,183,646
-393,033
-15% -$7.92M
TFX icon
68
Teleflex
TFX
$5.98B
$50.3M 0.23%
424,597
-159,989
-27% -$20.2M
RHP icon
69
Ryman Hospitality Properties
RHP
$7.63B
$49.3M 0.23%
499,947
-59,550
-11% -$5.57M
WBS icon
70
Webster Financial
WBS
$12.8B
$46.7M 0.21%
855,372
-129,846
-13% -$6.47M
LEA icon
71
Lear
LEA
$8.18B
$45.1M 0.21%
474,852
-142,772
-23% -$12.6M
PRGO icon
72
Perrigo
PRGO
$1.78B
$44.2M 0.2%
1,655,383
-239,356
-13% -$6.27M
CMPR icon
73
Cimpress
CMPR
$2.31B
$44.1M 0.2%
938,081
+16,420
+2% +$717K
FWONK icon
74
Liberty Media Series C
FWONK
$25.8B
$43.7M 0.2%
418,066
-56,606
-12% -$5.26M
FIS icon
75
Fidelity National Information Services
FIS
$22.1B
$40.9M 0.19%
502,451
-49,504
-9% -$3.85M
1 2
3
4 5

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Diamond Hill Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Diamond Hill Capital Management held 185 positions worth $21.8B, down 0.27% from $21.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Diamond Hill Capital Management's Q2 2025 filing shows 11 new, 53 increased, 107 reduced and 5 closed positions. Its largest new stake was Adobe: 849,582 shares worth $329M. The largest sale was Becton Dickinson, an estimated $265M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Diamond Hill Capital Management's largest Q2 2025 buy was Adobe: 849,582 shares worth $329M.
  • Diamond Hill Capital Management added most to Capital One in Q2 2025, an estimated $146M increase.
  • Diamond Hill Capital Management's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $265M.
  • Diamond Hill Capital Management fully exited Insperity in Q2 2025, selling an estimated $31.9M.
  • Diamond Hill Capital Management's ten largest holdings make up 30% of its $21.8B portfolio in Q2 2025.
  • Diamond Hill Capital Management opened 11 new positions and closed 5 in Q2 2025.
  • Diamond Hill Capital Management's portfolio value fell 0.27% quarter-over-quarter to $21.8B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.