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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
+0.54%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.8B
AUM Growth
-$831M
(-3.7%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
187
New
10
Increased
71
Reduced
86
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$402M |
| 2 |
Salesforce
CRM
|
+$400M |
| 3 |
MetLife
MET
|
+$349M |
| 4 |
General Mills
GIS
|
+$281M |
| 5 |
Walt Disney
DIS
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$252M |
| 2 |
Wells Fargo
WFC
|
+$232M |
| 3 |
Dominion Energy
D
|
+$223M |
| 4 |
Home Depot
HD
|
+$217M |
| 5 |
AbbVie
ABBV
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.16% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIVI
76
DELISTED
Civitas Resources
CIVI
| $45.1M | 0.21% |
1,292,842
+172,889
| +15% | +$7.66M |
|
77
Solventum
SOLV
$14.4B
| $43.9M | 0.2% |
577,173
+336,282
| +140% | +$25M |
|
78
Liberty Media Series C
FWONK
$25.8B
| $42.7M | 0.2% |
474,672
-63,938
| -12% | -$5.93M |
|
79
Cimpress
CMPR
$2.26B
| $41.7M | 0.19% |
921,661
+329,466
| +56% | +$18.5M |
|
80
Fidelity National Information Services
FIS
$21.7B
| $41.2M | 0.19% |
551,955
+79,844
| +17% | +$6M |
|
81
UGI
UGI
$7.28B
| $40.6M | 0.19% |
1,228,623
-130,279
| -10% | -$4.13M |
|
82
Boston Scientific
BSX
$72.6B
| $39.6M | 0.18% |
392,379
-81,317
| -17% | -$8.19M |
|
83
First Advantage
FA
$4.07B
| $33.3M | 0.15% |
2,361,115
-93,395
| -4% | -$1.57M |
|
84
Chevron
CVX
$377B
| $31.9M | 0.15% |
190,769
-93,555
| -33% | -$14.6M |
|
85
Insperity
NSP
$2.02B
| $31.9M | 0.15% |
357,174
-43,934
| -11% | -$3.65M |
|
86
GoDaddy
GDDY
$11.5B
| $30.8M | 0.14% |
171,108
-25,277
| -13% | -$4.83M |
|
87
UDR
UDR
$12.1B
| $30.7M | 0.14% |
679,400
-583,901
| -46% | -$25M |
|
88
Teledyne Technologies
TDY
$32.1B
| $30.5M | 0.14% |
61,246
-1,987
| -3% | -$983K |
|
89
Truist Financial
TFC
$63.6B
| $29.9M | 0.14% |
727,240
+178,236
| +32% | +$7.94M |
|
90
RenaissanceRe
RNR
$13.4B
| $28.8M | 0.13% |
120,139
-24,674
| -17% | -$5.97M |
|
91
Live Oak Bancshares
LOB
$1.96B
| $28.4M | 0.13% |
1,066,891
-157,235
| -13% | -$5.23M |
|
92
Constellation Brands
STZ
$22.8B
| $28.2M | 0.13% |
153,871
+55,442
| +56% | +$10.1M |
|
93
Fortune Brands Innovations
FBIN
$5.77B
| $27.8M | 0.13% |
455,959
+100,893
| +28% | +$6.77M |
|
94
ESAB
ESAB
$5.4B
| $27.2M | 0.12% |
233,280
-106,215
| -31% | -$12.9M |
|
95
Johnson Controls International
JCI
$91.9B
| $26.2M | 0.12% |
327,626
-11,887
| -4% | -$977K |
|
96
Bank OZK
OZK
$5.6B
| $26.1M | 0.12% |
600,864
-68,210
| -10% | -$3.23M |
|
97
Illumina
ILMN
$29B
| $26.1M | 0.12% |
+328,973
| New | +$35.6M |
|
|
98
Dominion Energy
D
$59B
| $25.1M | 0.11% |
447,151
-4,057,178
| -90% | -$223M |
|
99
Willis Towers Watson
WTW
$31.8B
| $24.8M | 0.11% |
73,322
-4,166
| -5% | -$1.36M |
|
100
Humana
HUM
$46.6B
| $22.1M | 0.1% |
83,337
-1,957
| -2% | -$529K |
|
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Diamond Hill Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Diamond Hill Capital Management held 187 positions worth $21.8B, down 3.7% from $22.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Diamond Hill Capital Management withdrew a net $720M in Q1 2025, closing 13 positions and reducing 86 holdings. Its most notable exit was Wells Fargo, an estimated $232M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Diamond Hill Capital Management opened a new position in Capital One worth $382M.
- Diamond Hill Capital Management's largest Q1 2025 buy was Capital One: 2,129,660 shares worth $382M.
- Diamond Hill Capital Management added most to Walt Disney in Q1 2025, an estimated $277M increase.
- Diamond Hill Capital Management's biggest Q1 2025 reduction was Freeport-McMoran, cutting an estimated $252M.
- Diamond Hill Capital Management fully exited Wells Fargo in Q1 2025, selling an estimated $232M.
- Diamond Hill Capital Management's ten largest holdings make up 30% of its $21.8B portfolio in Q1 2025.
- Diamond Hill Capital Management opened 10 new positions and closed 13 in Q1 2025.
- Diamond Hill Capital Management's portfolio value fell 3.7% quarter-over-quarter to $21.8B.
Based on Diamond Hill Capital Management's 13F filing for Q1 2025, filed 6 May 2025.