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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
+1.36%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$19.5B
AUM Growth
-$1.55B
Cap. Flow
-$1.74B
Cap. Flow %
-8.92%
Top 10 Hldgs %
30.61%
Holding
199
New
13
Increased
67
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$204M
2
WIX icon
WIX.com
WIX
+$175M
3
DOV icon
Dover
DOV
+$141M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$115M
5
EQT icon
EQT Corp
EQT
+$114M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$289M
2
HCA icon
HCA Healthcare
HCA
+$287M
3
CAT icon
Caterpillar
CAT
+$219M
4
COOP
Mr. Cooper
COOP
+$141M
5
FERG icon
Ferguson
FERG
+$135M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Industrials 15.8%
3 Healthcare 14.6%
4 Technology 12.41%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
76
Teleflex
TFX
$5.89B
$42.7M 0.22%
349,809
+20,773
+6% +$2.52M
GTES icon
77
Gates Industrial Corporation Ltd.
GTES
$7.19B
$41.6M 0.21%
1,936,513
-183,739
-9% -$4.24M
RVTY icon
78
Revvity
RVTY
$12.9B
$41.3M 0.21%
426,899
+25,233
+6% +$2.42M
ESAB icon
79
ESAB
ESAB
$5.32B
$39.6M 0.2%
354,397
+185,729
+110% +$21.3M
FCX icon
80
Freeport-McMoran
FCX
$98.7B
$37.9M 0.19%
746,364
-298,041
-29% -$12.9M
TFC icon
81
Truist Financial
TFC
$63.4B
$37.7M 0.19%
765,286
+126,850
+20% +$5.84M
FCN icon
82
FTI Consulting
FCN
$4.17B
$36M 0.18%
211,015
+56,586
+37% +$9.33M
S icon
83
SentinelOne
S
$7.62B
$35.8M 0.18%
+2,385,415
New +$39.1M
PRGO icon
84
Perrigo
PRGO
$1.75B
$34.5M 0.18%
2,481,711
+683,965
+38% +$11.4M
FWONK icon
85
Liberty Media Series C
FWONK
$25.8B
$34M 0.17%
344,689
-37,104
-10% -$3.64M
TRU icon
86
TransUnion
TRU
$15.2B
$33.6M 0.17%
392,270
+50,327
+15% +$4.14M
HIG icon
87
Hartford Financial Services
HIG
$38.7B
$32.8M 0.17%
237,721
-720,009
-75% -$95M
STZ icon
88
Constellation Brands
STZ
$22.8B
$31.8M 0.16%
230,266
-11,905
-5% -$1.63M
BDX icon
89
Becton Dickinson
BDX
$48.9B
$29.7M 0.15%
152,941
-2,975
-2% -$566K
FIS icon
90
Fidelity National Information Services
FIS
$21.9B
$29.1M 0.15%
437,370
+51,275
+13% +$3.38M
TDY icon
91
Teledyne Technologies
TDY
$32B
$28.8M 0.15%
56,455
+8,994
+19% +$4.74M
FBIN icon
92
Fortune Brands Innovations
FBIN
$5.73B
$27.7M 0.14%
554,244
+37,861
+7% +$1.9M
TFIN icon
93
Triumph Financial Inc
TFIN
$1.8B
$27.6M 0.14%
439,895
+77,942
+22% +$4.37M
RNR icon
94
RenaissanceRe
RNR
$13.2B
$25.1M 0.13%
89,151
-30,089
-25% -$7.92M
TGB
95
Trekor Metals
TGB
$3.21B
$24M 0.12%
4,236,208
-1,142,408
-21% -$5.37M
BSX icon
96
Boston Scientific
BSX
$73.1B
$23.9M 0.12%
250,214
-27,857
-10% -$2.73M
KNF icon
97
Knife River
KNF
$3.83B
$23.2M 0.12%
329,460
+108,948
+49% +$7.65M
AR icon
98
Antero Resources
AR
$11.4B
$22.7M 0.12%
659,986
+64,378
+11% +$2.18M
JCI icon
99
Johnson Controls International
JCI
$91.3B
$22.6M 0.12%
189,141
-40,773
-18% -$4.68M
HCA icon
100
HCA Healthcare
HCA
$89.6B
$21.9M 0.11%
46,961
-618,170
-93% -$287M
2 3
4
5 6

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Diamond Hill Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Diamond Hill Capital Management held 199 positions worth $19.5B, down 7.3% from $21.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Diamond Hill Capital Management withdrew a net $1.74B in Q4 2025, closing 9 positions and reducing 100 holdings. Its most notable exit was Caterpillar, an estimated $219M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in WIX.com worth $151M.

  • Diamond Hill Capital Management's largest Q4 2025 buy was WIX.com: 1,449,820 shares worth $151M.
  • Diamond Hill Capital Management added most to Cooper Companies in Q4 2025, an estimated $204M increase.
  • Diamond Hill Capital Management's biggest Q4 2025 reduction was General Motors, cutting an estimated $289M.
  • Diamond Hill Capital Management fully exited Caterpillar in Q4 2025, selling an estimated $219M.
  • Diamond Hill Capital Management's ten largest holdings make up 31% of its $19.5B portfolio in Q4 2025.
  • Diamond Hill Capital Management opened 13 new positions and closed 9 in Q4 2025.
  • Diamond Hill Capital Management's portfolio value fell 7.3% quarter-over-quarter to $19.5B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.