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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
+4.48%
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
-$59.2M
Cap. Flow
-$642M
Cap. Flow %
-2.95%
Top 10 Hldgs %
29.84%
Holding
185
New
11
Increased
53
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$327M
2
COF icon
Capital One
COF
+$146M
3
AON icon
Aon
AON
+$131M
4
GIS icon
General Mills
GIS
+$86.6M
5
KMX icon
CarMax
KMX
+$74.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$265M
2
HCA icon
HCA Healthcare
HCA
+$172M
3
GM icon
General Motors
GM
+$133M
4
BAC icon
Bank of America
BAC
+$129M
5
SBAC icon
SBA Communications
SBAC
+$116M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Industrials 16.32%
3 Technology 12.15%
4 Healthcare 12.01%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
76
UGI
UGI
$7.33B
$39.5M 0.18%
1,085,610
-143,013
-12% -$4.92M
ICLR icon
77
Icon
ICLR
$12.7B
$38.1M 0.17%
261,613
-4,253
-2% -$603K
ILMN icon
78
Illumina
ILMN
$28.4B
$36.2M 0.17%
379,781
+50,808
+15% +$4.12M
MZTI
79
The Marzetti Company
MZTI
$3.11B
$35.6M 0.16%
206,120
-55,963
-21% -$9.66M
BSX icon
80
Boston Scientific
BSX
$71.5B
$35.6M 0.16%
331,271
-61,108
-16% -$6.18M
TFC icon
81
Truist Financial
TFC
$64B
$32.3M 0.15%
750,576
+23,336
+3% +$913K
CIVI
82
DELISTED
Civitas Resources
CIVI
$30.3M 0.14%
1,101,680
-191,162
-15% -$5.54M
FBIN icon
83
Fortune Brands Innovations
FBIN
$6.06B
$30M 0.14%
581,958
+125,999
+28% +$6.59M
COHR icon
84
Coherent
COHR
$74.2B
$28.6M 0.13%
320,728
+98,079
+44% +$7.06M
TRU icon
85
TransUnion
TRU
$15.3B
$27.9M 0.13%
317,302
+150,900
+91% +$12.6M
FA icon
86
First Advantage
FA
$4.12B
$27.7M 0.13%
1,670,431
-690,684
-29% -$11.2M
JCI icon
87
Johnson Controls International
JCI
$92.2B
$27.6M 0.13%
261,713
-65,913
-20% -$6.07M
TDY icon
88
Teledyne Technologies
TDY
$32B
$27.5M 0.13%
53,719
-7,527
-12% -$3.63M
LOB icon
89
Live Oak Bancshares
LOB
$1.97B
$27.3M 0.13%
917,663
-149,228
-14% -$4.03M
ULTA icon
90
Ulta Beauty
ULTA
$24.3B
$27.2M 0.12%
58,037
-103,143
-64% -$42.7M
GDDY icon
91
GoDaddy
GDDY
$11.5B
$27M 0.12%
149,956
-21,152
-12% -$3.8M
BDX icon
92
Becton Dickinson
BDX
$48.2B
$26.6M 0.12%
154,196
-1,448,069
-90% -$265M
MS icon
93
Morgan Stanley
MS
$340B
$25.6M 0.12%
181,422
– –
OZK icon
94
Bank OZK
OZK
$5.61B
$25.1M 0.12%
533,494
-67,370
-11% -$2.95M
WTW icon
95
Willis Towers Watson
WTW
$32B
$25M 0.12%
81,625
+8,303
+11% +$2.57M
RNR icon
96
RenaissanceRe
RNR
$13.4B
$25M 0.11%
102,792
-17,347
-14% -$4.2M
ENOV icon
97
Enovis
ENOV
$1.53B
$24.5M 0.11%
781,393
-1,091,133
-58% -$36.1M
CVX icon
98
Chevron
CVX
$366B
$24.2M 0.11%
168,969
-21,800
-11% -$3.07M
UDR icon
99
UDR
UDR
$12.3B
$23.7M 0.11%
579,664
-99,736
-15% -$4.13M
D icon
100
Dominion Energy
D
$59.3B
$22.4M 0.1%
396,765
-50,386
-11% -$2.76M
2 3
4
5 6

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Diamond Hill Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Diamond Hill Capital Management held 185 positions worth $21.8B, down 0.27% from $21.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Diamond Hill Capital Management's Q2 2025 filing shows 11 new, 53 increased, 107 reduced and 5 closed positions. Its largest new stake was Adobe: 849,582 shares worth $329M. The largest sale was Becton Dickinson, an estimated $265M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Diamond Hill Capital Management's largest Q2 2025 buy was Adobe: 849,582 shares worth $329M.
  • Diamond Hill Capital Management added most to Capital One in Q2 2025, an estimated $146M increase.
  • Diamond Hill Capital Management's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $265M.
  • Diamond Hill Capital Management fully exited Insperity in Q2 2025, selling an estimated $31.9M.
  • Diamond Hill Capital Management's ten largest holdings make up 30% of its $21.8B portfolio in Q2 2025.
  • Diamond Hill Capital Management opened 11 new positions and closed 5 in Q2 2025.
  • Diamond Hill Capital Management's portfolio value fell 0.27% quarter-over-quarter to $21.8B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.