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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
-3.51%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$16B
AUM Growth
-$3.53B
Cap. Flow
-$2.84B
Cap. Flow %
-17.73%
Top 10 Hldgs %
29.24%
Holding
203
New
13
Increased
51
Reduced
115
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$343M
2
KMB icon
Kimberly-Clark
KMB
+$240M
3
CARR icon
Carrier Global
CARR
+$172M
4
EQH icon
Equitable Holdings
EQH
+$124M
5
CRM icon
Salesforce
CRM
+$55.4M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$239M
2
IP icon
International Paper
IP
+$215M
3
RRX icon
Regal Rexnord
RRX
+$199M
4
SYY icon
Sysco
SYY
+$183M
5
AIG icon
American International
AIG
+$171M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Industrials 15.99%
3 Healthcare 14.77%
4 Technology 13.93%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
51
CarMax
KMX
$8.26B
$103M 0.64%
2,470,596
-1,739,442
-41% -$76.2M
RRR icon
52
Red Rock Resorts
RRR
$3.62B
$101M 0.63%
1,890,597
-112,639
-6% -$6.87M
TSM icon
53
TSMC
TSM
$2.18T
$100M 0.63%
295,979
-32,000
-10% -$11M
ASH icon
54
Ashland
ASH
$3.5B
$97.3M 0.61%
1,750,487
-50,575
-3% -$2.99M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.33T
$92.6M 0.58%
321,857
-13,500
-4% -$4.24M
C icon
56
Citigroup
C
$226B
$85.7M 0.54%
756,106
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$83.9M 0.52%
146,589
+9,800
+7% +$6.28M
POST icon
58
Post Holdings
POST
$3.57B
$80.7M 0.5%
816,143
-77,078
-9% -$7.85M
HII icon
59
Huntington Ingalls Industries
HII
$12.8B
$77.8M 0.49%
204,797
-122,545
-37% -$50.5M
AR icon
60
Antero Resources
AR
$10.7B
$72.4M 0.45%
1,705,804
+1,045,818
+158% +$38.2M
CUBE icon
61
CubeSmart
CUBE
$9.41B
$69.3M 0.43%
1,890,946
-52,163
-3% -$2M
VRSN icon
62
VeriSign
VRSN
$26.6B
$62M 0.39%
249,719
-62,942
-20% -$15M
PH icon
63
Parker-Hannifin
PH
$135B
$61.1M 0.38%
68,221
-14,765
-18% -$14M
RKT icon
64
Rocket Companies
RKT
$38.9B
$59M 0.37%
4,142,265
-182,552
-4% -$3.32M
BAH icon
65
Booz Allen Hamilton
BAH
$9.15B
$55.9M 0.35%
716,550
+91,470
+15% +$7.71M
CMPR icon
66
Cimpress
CMPR
$2.31B
$53M 0.33%
726,366
-14,293
-2% -$1.06M
HUM icon
67
Humana
HUM
$46.2B
$48.6M 0.3%
280,261
+200,686
+252% +$41.1M
RHP icon
68
Ryman Hospitality Properties
RHP
$7.63B
$47.7M 0.3%
516,680
+16,391
+3% +$1.57M
WCC
69
WESCO International
WCC
$17.7B
$47.3M 0.3%
172,743
-3,994
-2% -$1.12M
MAA icon
70
Mid-America Apartment Communities
MAA
$15.7B
$45.4M 0.28%
371,994
-16,942
-4% -$2.24M
S icon
71
SentinelOne
S
$7.34B
$44.2M 0.28%
3,435,535
+1,050,120
+44% +$14.6M
UGI icon
72
UGI
UGI
$7.33B
$43.9M 0.27%
1,204,913
+8,549
+0.7% +$322K
ESAB icon
73
ESAB
ESAB
$5.71B
$43.7M 0.27%
451,757
+97,360
+27% +$11.3M
LPLA icon
74
LPL Financial
LPLA
$28.6B
$41.1M 0.26%
136,548
+102,244
+298% +$34.3M
ILMN icon
75
Illumina
ILMN
$28.4B
$41M 0.26%
332,439
+5,108
+2% +$671K
1 2
3
4 5

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Diamond Hill Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Diamond Hill Capital Management held 203 positions worth $16B, down 18% from $19.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diamond Hill Capital Management withdrew a net $2.84B in Q1 2026, closing 16 positions and reducing 115 holdings. Its most notable exit was International Paper, an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diamond Hill Capital Management opened a new position in Kimberly-Clark worth $226M.

  • Diamond Hill Capital Management's largest Q1 2026 buy was Kimberly-Clark: 2,345,392 shares worth $226M.
  • Diamond Hill Capital Management added most to Microsoft in Q1 2026, an estimated $343M increase.
  • Diamond Hill Capital Management's biggest Q1 2026 reduction was Texas Instruments, cutting an estimated $239M.
  • Diamond Hill Capital Management fully exited International Paper in Q1 2026, selling an estimated $215M.
  • Diamond Hill Capital Management's ten largest holdings make up 29% of its $16B portfolio in Q1 2026.
  • Diamond Hill Capital Management opened 13 new positions and closed 16 in Q1 2026.
  • Diamond Hill Capital Management's portfolio value fell 18% quarter-over-quarter to $16B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.