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Diamond Hill Capital Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
7.49%
This Fund
S&P 500
This Quarter
Est. Return
+7.83%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$12.5B
AUM Growth
-$3.5B
(-22%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-33.05%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
199
New
12
Increased
61
Reduced
108
Closed
13
Avg Time Held
15.2
quarters
Top 10 Avg Time Held
9.7
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$96.2M |
| 2 |
Elevance Health
ELV
|
+$92.6M |
| 3 |
Zoetis
ZTS
|
+$59.3M |
| 4 |
Devon Energy
DVN
|
+$45.5M |
| 5 |
Antero Resources
AR
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$344M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$190M |
| 3 |
Regal Rexnord
RRX
|
+$187M |
| 4 |
American International
AIG
|
+$178M |
| 5 |
WIX.com
WIX
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.75% |
| 2 | Healthcare | 18.1% |
| 3 | Industrials | 16.22% |
| 4 | Technology | 11.65% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Teleflex
TFX
$5.27B
| $39.5M | 0.32% |
311,349
-31,104
| -9% | -$3.98M |
2024 Q4
6 quarters
|
|
77
Triumph Financial Inc
TFIN
$1.49B
| $38.8M | 0.31% |
508,548
-30,279
| -6% | -$2.06M |
2020 Q4
22 quarters
|
|
78
UGI
UGI
$8.08B
| $38.3M | 0.31% |
1,109,276
-95,637
| -8% | -$3.38M |
2013 Q2
52 quarters
|
|
79
Truist Financial
TFC
$56.1B
| $37M | 0.3% |
742,871
-70,620
| -9% | -$3.47M |
2020 Q4
22 quarters
|
|
80
Mid-America Apartment Communities
MAA
$13.5B
| $36.5M | 0.29% |
262,830
-109,164
| -29% | -$14.2M |
2023 Q3
11 quarters
|
|
81
LPL Financial
LPLA
$25.6B
| $36.5M | 0.29% |
129,413
-7,135
| -5% | -$2.14M |
2024 Q4
6 quarters
|
|
82
Veralto
VLTO
$24.1B
| $35.6M | 0.29% |
+401,374
| New | +$34.9M |
2026 Q2
0 quarters
|
|
83
Freeport-McMoran
FCX
$104B
| $35.5M | 0.28% |
564,714
-7,093
| -1% | -$456K |
2021 Q2
20 quarters
|
|
84
Icon
ICLR
$12.7B
| $33.8M | 0.27% |
194,618
-25,719
| -12% | -$3.27M |
2023 Q1
13 quarters
|
|
85
Willis Towers Watson
WTW
$27.6B
| $32.1M | 0.26% |
122,631
-10,573
| -8% | -$2.83M |
2021 Q3
19 quarters
|
|
86
Equifax
EFX
$17.5B
| $31.6M | 0.25% |
+199,342
| New | +$34M |
2026 Q2
0 quarters
|
|
87
Constellation Brands
STZ
$21.5B
| $31.6M | 0.25% |
227,061
+33,275
| +17% | +$4.95M |
2018 Q1
33 quarters
|
|
88
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
| $30.4M | 0.24% |
319,999
-17,597
| -5% | -$1.57M |
2018 Q1
33 quarters
|
|
89
Chevron
CVX
$427B
| $30.4M | 0.24% |
183,234
+29,080
| +19% | +$5.41M |
2019 Q2
28 quarters
|
|
90
Rentokil
RTO
$10.3B
| $29.7M | 0.24% |
1,037,169
+403,369
| +64% | +$12.8M |
2026 Q1
1 quarter
|
|
91
Teledyne Technologies
TDY
$28.3B
| $29.5M | 0.24% |
44,202
-7,161
| -14% | -$4.51M |
2024 Q4
6 quarters
|
|
92
GoDaddy
GDDY
$13B
| $28.9M | 0.23% |
340,934
-26,984
| -7% | -$2.28M |
2023 Q4
10 quarters
|
|
93
FTI Consulting
FCN
$3.81B
| $28.3M | 0.23% |
189,970
-14,615
| -7% | -$2.39M |
2025 Q2
4 quarters
|
|
94
SS&C Technologies
SSNC
$19.1B
| $26.8M | 0.21% |
431,175
-1,588,445
| -79% | -$108M |
2021 Q4
18 quarters
|
|
95
Fidelity National Information Services
FIS
$18.2B
| $26.7M | 0.21% |
685,810
+108,635
| +19% | +$4.7M |
2019 Q3
27 quarters
|
|
96
Lamar Advertising Co
LAMR
$14.9B
| $26.5M | 0.21% |
169,694
-12,540
| -7% | -$1.81M |
2026 Q1
1 quarter
|
|
97
Toro Company
TTC
$9.27B
| $23.7M | 0.19% |
243,491
-29,827
| -11% | -$2.77M |
2025 Q3
3 quarters
|
|
98
RenaissanceRe
RNR
$14.2B
| $23.2M | 0.19% |
73,128
-1,187
| -2% | -$357K |
2018 Q3
31 quarters
|
|
99
Ducommun
DCO
$2.55B
| $22.8M | 0.18% |
123,157
+12,586
| +11% | +$1.87M |
2023 Q3
11 quarters
|
|
100
Molina Healthcare
MOH
$10.9B
| $22.7M | 0.18% |
+99,066
| New | +$18M |
2026 Q2
0 quarters
|
|
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Diamond Hill Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Diamond Hill Capital Management held 199 positions worth $12.5B, down 22% from $16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Diamond Hill Capital Management withdrew a net $4.13B in Q2 2026, closing 13 positions and reducing 108 holdings. Its most notable exit was WIX.com, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Diamond Hill Capital Management opened a new position in Elevance Health worth $96.6M.
- Diamond Hill Capital Management's largest Q2 2026 buy was Elevance Health: 249,722 shares worth $96.6M.
- Diamond Hill Capital Management added most to Humana in Q2 2026, an estimated $96.2M increase.
- Diamond Hill Capital Management's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $344M.
- Diamond Hill Capital Management fully exited WIX.com in Q2 2026, selling an estimated $175M.
- Diamond Hill Capital Management's ten largest holdings make up 28% of its $12.5B portfolio in Q2 2026.
- Diamond Hill Capital Management opened 12 new positions and closed 13 in Q2 2026.
- Diamond Hill Capital Management's portfolio value fell 22% quarter-over-quarter to $12.5B.
Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.