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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
+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
Cap. Flow
-$4.13B
Cap. Flow %
-33.05%
Top 10 Hldgs %
27.93%
Holding
199
New
12
Increased
61
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$96.2M
2
ELV icon
Elevance Health
ELV
+$92.6M
3
ZTS icon
Zoetis
ZTS
+$59.3M
4
DVN icon
Devon Energy
DVN
+$45.5M
5
AR icon
Antero Resources
AR
+$42.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$344M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M
3
RRX icon
Regal Rexnord
RRX
+$187M
4
AIG icon
American International
AIG
+$178M
5
WIX icon
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
TFX icon
76
Teleflex
TFX
$5.92B
$39.5M 0.32%
311,349
-31,104
-9% -$3.98M
TFIN icon
77
Triumph Financial Inc
TFIN
$1.72B
$38.8M 0.31%
508,548
-30,279
-6% -$2.06M
UGI icon
78
UGI
UGI
$8.15B
$38.3M 0.31%
1,109,276
-95,637
-8% -$3.38M
TFC icon
79
Truist Financial
TFC
$61.6B
$37M 0.3%
742,871
-70,620
-9% -$3.47M
MAA icon
80
Mid-America Apartment Communities
MAA
$15B
$36.5M 0.29%
262,830
-109,164
-29% -$14.2M
LPLA icon
81
LPL Financial
LPLA
$29.2B
$36.5M 0.29%
129,413
-7,135
-5% -$2.14M
VLTO icon
82
Veralto
VLTO
$24B
$35.6M 0.29%
+401,374
New +$34.9M
FCX icon
83
Freeport-McMoran
FCX
$110B
$35.5M 0.28%
564,714
-7,093
-1% -$456K
ICLR icon
84
Icon
ICLR
$13.1B
$33.8M 0.27%
194,618
-25,719
-12% -$3.27M
WTW icon
85
Willis Towers Watson
WTW
$31.9B
$32.1M 0.26%
122,631
-10,573
-8% -$2.83M
EFX icon
86
Equifax
EFX
$22.8B
$31.6M 0.25%
+199,342
New +$34M
STZ icon
87
Constellation Brands
STZ
$22.3B
$31.6M 0.25%
227,061
+33,275
+17% +$4.95M
FWONK icon
88
Liberty Media Series C
FWONK
$25.5B
$30.4M 0.24%
319,999
-17,597
-5% -$1.57M
CVX icon
89
Chevron
CVX
$396B
$30.4M 0.24%
183,234
+29,080
+19% +$5.41M
RTO icon
90
Rentokil
RTO
$11.8B
$29.7M 0.24%
1,037,169
+403,369
+64% +$12.8M
TDY icon
91
Teledyne Technologies
TDY
$28.8B
$29.5M 0.24%
44,202
-7,161
-14% -$4.51M
GDDY icon
92
GoDaddy
GDDY
$12.4B
$28.9M 0.23%
340,934
-26,984
-7% -$2.28M
FCN icon
93
FTI Consulting
FCN
$4.25B
$28.3M 0.23%
189,970
-14,615
-7% -$2.39M
SSNC icon
94
SS&C Technologies
SSNC
$19.6B
$26.8M 0.21%
431,175
-1,588,445
-79% -$108M
FIS icon
95
Fidelity National Information Services
FIS
$21.4B
$26.7M 0.21%
685,810
+108,635
+19% +$4.7M
LAMR icon
96
Lamar Advertising Co
LAMR
$15.3B
$26.5M 0.21%
169,694
-12,540
-7% -$1.81M
TTC icon
97
Toro Company
TTC
$9.43B
$23.7M 0.19%
243,491
-29,827
-11% -$2.77M
RNR icon
98
RenaissanceRe
RNR
$13.7B
$23.2M 0.19%
73,128
-1,187
-2% -$357K
DCO icon
99
Ducommun
DCO
$2.66B
$22.8M 0.18%
123,157
+12,586
+11% +$1.87M
MOH icon
100
Molina Healthcare
MOH
$10.4B
$22.7M 0.18%
+99,066
New +$18M
2 3
4
5 6

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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.