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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
+1.92%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.1B
AUM Growth
-$692M
Cap. Flow
-$885M
Cap. Flow %
-4.2%
Top 10 Hldgs %
30.74%
Holding
191
New
11
Increased
53
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$407M
2
TMO icon
Thermo Fisher Scientific
TMO
+$233M
3
CL icon
Colgate-Palmolive
CL
+$219M
4
FDX icon
FedEx
FDX
+$168M
5
EQH icon
Equitable Holdings
EQH
+$106M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$224M
2
LULU icon
lululemon athletica
LULU
+$224M
3
PFE icon
Pfizer
PFE
+$166M
4
NDAQ icon
Nasdaq
NDAQ
+$154M
5
CAT icon
Caterpillar
CAT
+$145M

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Industrials 16.04%
3 Healthcare 14.58%
4 Technology 11.47%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$1.78B
$40M 0.19%
1,797,746
+142,363
+9% +$3.48M
FWONK icon
77
Liberty Media Series C
FWONK
$25.8B
$39.9M 0.19%
381,793
-36,273
-9% -$3.68M
COO icon
78
Cooper Companies
COO
$14.5B
$38.9M 0.18%
+567,243
New +$40.2M
UGI icon
79
UGI
UGI
$7.33B
$38.2M 0.18%
1,148,384
+62,774
+6% +$2.19M
CIVI
80
DELISTED
Civitas Resources
CIVI
$37.7M 0.18%
1,159,848
+58,168
+5% +$1.86M
BAH icon
81
Booz Allen Hamilton
BAH
$9.15B
$37M 0.18%
+370,285
New +$39.6M
RVTY icon
82
Revvity
RVTY
$12.8B
$35.2M 0.17%
+401,666
New +$36.5M
MZTI
83
The Marzetti Company
MZTI
$3.11B
$33.3M 0.16%
192,511
-13,609
-7% -$2.44M
STZ icon
84
Constellation Brands
STZ
$23.2B
$32.6M 0.15%
242,171
+119,400
+97% +$19M
ILMN icon
85
Illumina
ILMN
$28.4B
$32.6M 0.15%
342,957
-36,824
-10% -$3.65M
RNR icon
86
RenaissanceRe
RNR
$13.4B
$30.3M 0.14%
119,240
+16,448
+16% +$3.98M
TFC icon
87
Truist Financial
TFC
$64B
$29.2M 0.14%
638,436
-112,140
-15% -$5.06M
BDX icon
88
Becton Dickinson
BDX
$48.2B
$29.2M 0.14%
155,916
+1,720
+1% +$320K
MS icon
89
Morgan Stanley
MS
$340B
$28.8M 0.14%
181,422
– –
TRU icon
90
TransUnion
TRU
$15.3B
$28.6M 0.14%
341,943
+24,641
+8% +$2.24M
TDY icon
91
Teledyne Technologies
TDY
$32B
$27.8M 0.13%
47,461
-6,258
-12% -$3.43M
FBIN icon
92
Fortune Brands Innovations
FBIN
$6.06B
$27.6M 0.13%
516,383
-65,575
-11% -$3.7M
BSX icon
93
Boston Scientific
BSX
$71.5B
$27.1M 0.13%
278,071
-53,200
-16% -$5.51M
FIS icon
94
Fidelity National Information Services
FIS
$22.1B
$25.5M 0.12%
386,095
-116,356
-23% -$8.48M
JCI icon
95
Johnson Controls International
JCI
$92.2B
$25.3M 0.12%
229,914
-31,799
-12% -$3.4M
GDDY icon
96
GoDaddy
GDDY
$11.5B
$25.2M 0.12%
184,094
+34,138
+23% +$5.25M
FCN icon
97
FTI Consulting
FCN
$4.18B
$25M 0.12%
154,429
+77,690
+101% +$12.9M
CVX icon
98
Chevron
CVX
$366B
$23.7M 0.11%
152,644
-16,325
-10% -$2.53M
WTW icon
99
Willis Towers Watson
WTW
$32B
$23.7M 0.11%
68,546
-13,079
-16% -$4.24M
FA icon
100
First Advantage
FA
$4.12B
$23.2M 0.11%
1,508,911
-161,520
-10% -$2.68M
2 3
4
5 6

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Diamond Hill Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Diamond Hill Capital Management held 191 positions worth $21.1B, down 3.2% from $21.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Diamond Hill Capital Management withdrew a net $885M in Q3 2025, closing 5 positions and reducing 110 holdings. Its most notable exit was Target, an estimated $224M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Zoetis worth $394M.

  • Diamond Hill Capital Management's largest Q3 2025 buy was Zoetis: 2,692,799 shares worth $394M.
  • Diamond Hill Capital Management added most to Colgate-Palmolive in Q3 2025, an estimated $219M increase.
  • Diamond Hill Capital Management's biggest Q3 2025 reduction was lululemon athletica, cutting an estimated $224M.
  • Diamond Hill Capital Management fully exited Target in Q3 2025, selling an estimated $224M.
  • Diamond Hill Capital Management's ten largest holdings make up 31% of its $21.1B portfolio in Q3 2025.
  • Diamond Hill Capital Management opened 11 new positions and closed 5 in Q3 2025.
  • Diamond Hill Capital Management's portfolio value fell 3.2% quarter-over-quarter to $21.1B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.