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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
+1.36%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$19.5B
AUM Growth
-$1.55B
Cap. Flow
-$1.74B
Cap. Flow %
-8.92%
Top 10 Hldgs %
30.61%
Holding
199
New
13
Increased
67
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$204M
2
WIX icon
WIX.com
WIX
+$175M
3
DOV icon
Dover
DOV
+$141M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$115M
5
EQT icon
EQT Corp
EQT
+$114M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$289M
2
HCA icon
HCA Healthcare
HCA
+$287M
3
CAT icon
Caterpillar
CAT
+$219M
4
COOP
Mr. Cooper
COOP
+$141M
5
FERG icon
Ferguson
FERG
+$135M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Industrials 15.8%
3 Healthcare 14.6%
4 Technology 12.41%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
51
Huntington Ingalls Industries
HII
$13B
$111M 0.57%
327,342
-114,490
-26% -$35.5M
EQT icon
52
EQT Corp
EQT
$33.8B
$109M 0.56%
+2,028,501
New +$114M
ASH icon
53
Ashland
ASH
$3.45B
$106M 0.54%
1,801,062
+345,919
+24% +$18.3M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.37T
$105M 0.54%
335,357
-77,602
-19% -$22.2M
TSM icon
55
TSMC
TSM
$2.17T
$99.7M 0.51%
327,979
– –
MSFT icon
56
Microsoft
MSFT
$3.76T
$99.1M 0.51%
204,811
+11,670
+6% +$5.85M
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$90.3M 0.46%
136,789
+20,305
+17% +$13.6M
POST icon
58
Post Holdings
POST
$3.45B
$88.5M 0.45%
893,221
-6,880
-0.8% -$712K
C icon
59
Citigroup
C
$227B
$88.2M 0.45%
756,106
– –
RKT icon
60
Rocket Companies
RKT
$39B
$83.7M 0.43%
+4,324,817
New +$77.3M
VRSN icon
61
VeriSign
VRSN
$26.5B
$76M 0.39%
312,661
+45,511
+17% +$11.4M
PH icon
62
Parker-Hannifin
PH
$134B
$72.9M 0.37%
82,986
-18,561
-18% -$15.2M
CUBE icon
63
CubeSmart
CUBE
$9.23B
$70M 0.36%
1,943,109
+129,332
+7% +$4.92M
CTRA
64
DELISTED
Coterra Energy
CTRA
$55.6M 0.28%
2,111,621
-355,223
-14% -$8.95M
MAA icon
65
Mid-America Apartment Communities
MAA
$15.4B
$54M 0.28%
388,936
+21,866
+6% +$2.91M
BAH icon
66
Booz Allen Hamilton
BAH
$9.37B
$52.7M 0.27%
625,080
+254,795
+69% +$22.8M
CMPR icon
67
Cimpress
CMPR
$2.29B
$49.3M 0.25%
740,659
-66,327
-8% -$4.5M
RHP icon
68
Ryman Hospitality Properties
RHP
$7.57B
$47.3M 0.24%
500,289
+37,651
+8% +$3.48M
UGI icon
69
UGI
UGI
$7.29B
$44.8M 0.23%
1,196,364
+47,980
+4% +$1.7M
CVX icon
70
Chevron
CVX
$382B
$44.2M 0.23%
290,149
+137,505
+90% +$20.9M
ICLR icon
71
Icon
ICLR
$12.8B
$43.6M 0.22%
239,142
+4,702
+2% +$837K
WCC
72
WESCO International
WCC
$17.9B
$43.2M 0.22%
176,737
-387,787
-69% -$95.1M
WBS icon
73
Webster Financial
WBS
$12.8B
$43.2M 0.22%
685,676
-2,156
-0.3% -$128K
ILMN icon
74
Illumina
ILMN
$29B
$42.9M 0.22%
327,331
-15,626
-5% -$1.83M
CIEN icon
75
Ciena
CIEN
$54.9B
$42.7M 0.22%
182,577
-430,284
-70% -$83.5M
1 2
3
4 5

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Diamond Hill Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Diamond Hill Capital Management held 199 positions worth $19.5B, down 7.3% from $21.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Diamond Hill Capital Management withdrew a net $1.74B in Q4 2025, closing 9 positions and reducing 100 holdings. Its most notable exit was Caterpillar, an estimated $219M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in WIX.com worth $151M.

  • Diamond Hill Capital Management's largest Q4 2025 buy was WIX.com: 1,449,820 shares worth $151M.
  • Diamond Hill Capital Management added most to Cooper Companies in Q4 2025, an estimated $204M increase.
  • Diamond Hill Capital Management's biggest Q4 2025 reduction was General Motors, cutting an estimated $289M.
  • Diamond Hill Capital Management fully exited Caterpillar in Q4 2025, selling an estimated $219M.
  • Diamond Hill Capital Management's ten largest holdings make up 31% of its $19.5B portfolio in Q4 2025.
  • Diamond Hill Capital Management opened 13 new positions and closed 9 in Q4 2025.
  • Diamond Hill Capital Management's portfolio value fell 7.3% quarter-over-quarter to $19.5B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.