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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
+1.92%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.1B
AUM Growth
-$692M
Cap. Flow
-$885M
Cap. Flow %
-4.2%
Top 10 Hldgs %
30.74%
Holding
191
New
11
Increased
53
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$407M
2
TMO icon
Thermo Fisher Scientific
TMO
+$233M
3
CL icon
Colgate-Palmolive
CL
+$219M
4
FDX icon
FedEx
FDX
+$168M
5
EQH icon
Equitable Holdings
EQH
+$106M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$224M
2
LULU icon
lululemon athletica
LULU
+$224M
3
PFE icon
Pfizer
PFE
+$166M
4
NDAQ icon
Nasdaq
NDAQ
+$154M
5
CAT icon
Caterpillar
CAT
+$145M

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Industrials 16.04%
3 Healthcare 14.58%
4 Technology 11.47%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
51
Equitable Holdings
EQH
$14.1B
$102M 0.48%
+1,999,742
New +$106M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.33T
$100M 0.48%
412,959
-8,431
-2% -$1.77M
MSFT icon
53
Microsoft
MSFT
$3.71T
$100M 0.47%
193,141
– –
POST icon
54
Post Holdings
POST
$3.57B
$96.7M 0.46%
900,101
-10,050
-1% -$1.08M
TSM icon
55
TSMC
TSM
$2.18T
$91.6M 0.43%
327,979
– –
CIEN icon
56
Ciena
CIEN
$58.4B
$89.3M 0.42%
612,861
-143,710
-19% -$14.6M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$85.5M 0.41%
116,484
– –
NDAQ icon
58
Nasdaq
NDAQ
$52.9B
$79.5M 0.38%
898,678
-1,659,015
-65% -$154M
PH icon
59
Parker-Hannifin
PH
$135B
$77M 0.37%
101,547
-30,810
-23% -$22.7M
C icon
60
Citigroup
C
$226B
$76.7M 0.36%
756,106
-215,215
-22% -$20.4M
VRSN icon
61
VeriSign
VRSN
$26.6B
$74.7M 0.35%
267,150
-17,730
-6% -$4.95M
CUBE icon
62
CubeSmart
CUBE
$9.41B
$73.7M 0.35%
1,813,777
+75,855
+4% +$3.09M
ASH icon
63
Ashland
ASH
$3.5B
$69.7M 0.33%
1,455,143
-41,879
-3% -$2.2M
SOLV icon
64
Solventum
SOLV
$14.1B
$61M 0.29%
836,106
+115,145
+16% +$8.44M
CTRA
65
DELISTED
Coterra Energy
CTRA
$58.3M 0.28%
2,466,844
-92,443
-4% -$2.23M
GTES icon
66
Gates Industrial Corporation Ltd.
GTES
$7.15B
$52.6M 0.25%
2,120,252
-63,394
-3% -$1.57M
MAA icon
67
Mid-America Apartment Communities
MAA
$15.7B
$51.3M 0.24%
367,070
-3,012
-0.8% -$435K
CMPR icon
68
Cimpress
CMPR
$2.31B
$50.9M 0.24%
806,986
-131,095
-14% -$7.35M
LEA icon
69
Lear
LEA
$8.18B
$49.6M 0.24%
493,359
+18,507
+4% +$1.92M
WNS
70
DELISTED
WNS Holdings
WNS
$46.2M 0.22%
605,521
-732,610
-55% -$54.8M
RHP icon
71
Ryman Hospitality Properties
RHP
$7.63B
$41.4M 0.2%
462,638
-37,309
-7% -$3.65M
ICLR icon
72
Icon
ICLR
$12.7B
$41M 0.19%
234,440
-27,173
-10% -$4.55M
FCX icon
73
Freeport-McMoran
FCX
$97.5B
$41M 0.19%
1,044,405
-209,905
-17% -$9.11M
WBS icon
74
Webster Financial
WBS
$12.8B
$40.9M 0.19%
687,832
-167,540
-20% -$9.98M
TFX icon
75
Teleflex
TFX
$5.98B
$40.3M 0.19%
329,036
-95,561
-23% -$11.6M
1 2
3
4 5

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Diamond Hill Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Diamond Hill Capital Management held 191 positions worth $21.1B, down 3.2% from $21.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Diamond Hill Capital Management withdrew a net $885M in Q3 2025, closing 5 positions and reducing 110 holdings. Its most notable exit was Target, an estimated $224M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Zoetis worth $394M.

  • Diamond Hill Capital Management's largest Q3 2025 buy was Zoetis: 2,692,799 shares worth $394M.
  • Diamond Hill Capital Management added most to Colgate-Palmolive in Q3 2025, an estimated $219M increase.
  • Diamond Hill Capital Management's biggest Q3 2025 reduction was lululemon athletica, cutting an estimated $224M.
  • Diamond Hill Capital Management fully exited Target in Q3 2025, selling an estimated $224M.
  • Diamond Hill Capital Management's ten largest holdings make up 31% of its $21.1B portfolio in Q3 2025.
  • Diamond Hill Capital Management opened 11 new positions and closed 5 in Q3 2025.
  • Diamond Hill Capital Management's portfolio value fell 3.2% quarter-over-quarter to $21.1B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.