We are live on ! Find out more
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
-3.51%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$16B
AUM Growth
-$3.53B
Cap. Flow
-$2.84B
Cap. Flow %
-17.73%
Top 10 Hldgs %
29.24%
Holding
203
New
13
Increased
51
Reduced
115
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$343M
2
KMB icon
Kimberly-Clark
KMB
+$240M
3
CARR icon
Carrier Global
CARR
+$172M
4
EQH icon
Equitable Holdings
EQH
+$124M
5
CRM icon
Salesforce
CRM
+$55.4M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$239M
2
IP icon
International Paper
IP
+$215M
3
RRX icon
Regal Rexnord
RRX
+$199M
4
SYY icon
Sysco
SYY
+$183M
5
AIG icon
American International
AIG
+$171M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Industrials 15.99%
3 Healthcare 14.77%
4 Technology 13.93%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
76
Teleflex
TFX
$5.98B
$41M 0.26%
342,453
-7,356
-2% -$811K
WTW icon
77
Willis Towers Watson
WTW
$32B
$38.7M 0.24%
133,204
+67,199
+102% +$20.6M
WAY
78
Waystar Holding Corp
WAY
$4.65B
$38.7M 0.24%
+1,603,517
New +$42.6M
RVTY icon
79
Revvity
RVTY
$12.8B
$37.7M 0.24%
430,065
+3,166
+0.7% +$314K
TFC icon
80
Truist Financial
TFC
$64B
$37.4M 0.23%
813,491
+48,205
+6% +$2.38M
FCN icon
81
FTI Consulting
FCN
$4.18B
$36.2M 0.23%
204,585
-6,430
-3% -$1.1M
GTES icon
82
Gates Industrial Corporation Ltd.
GTES
$7.15B
$34.7M 0.22%
1,534,637
-401,876
-21% -$9.77M
FBIN icon
83
Fortune Brands Innovations
FBIN
$6.06B
$34M 0.21%
872,445
+318,201
+57% +$16.5M
TRU icon
84
TransUnion
TRU
$15.3B
$34M 0.21%
491,075
+98,805
+25% +$7.56M
FCX icon
85
Freeport-McMoran
FCX
$97.5B
$33.6M 0.21%
571,807
-174,557
-23% -$10.5M
BRBR icon
86
BellRing Brands
BRBR
$1.34B
$33.4M 0.21%
+2,074,680
New +$42M
TFIN icon
87
Triumph Financial Inc
TFIN
$1.82B
$32.1M 0.2%
538,827
+98,932
+22% +$6.18M
CVX icon
88
Chevron
CVX
$366B
$31.9M 0.2%
154,154
-135,995
-47% -$24.8M
HIG icon
89
Hartford Financial Services
HIG
$39.3B
$31.3M 0.2%
231,571
-6,150
-3% -$839K
TDY icon
90
Teledyne Technologies
TDY
$32B
$31.1M 0.19%
51,363
-5,092
-9% -$3.18M
GDDY icon
91
GoDaddy
GDDY
$11.5B
$30.4M 0.19%
367,918
+193,165
+111% +$18.3M
IT icon
92
Gartner
IT
$11.7B
$29.6M 0.18%
+186,705
New +$34.4M
STZ icon
93
Constellation Brands
STZ
$23.2B
$29.1M 0.18%
193,786
-36,480
-16% -$5.64M
FWONK icon
94
Liberty Media Series C
FWONK
$25.8B
$28.7M 0.18%
337,596
-7,093
-2% -$620K
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$27.1M 0.17%
577,175
+139,805
+32% +$7.52M
CTRA
96
DELISTED
Coterra Energy
CTRA
$26.1M 0.16%
742,813
-1,368,808
-65% -$41.1M
WBS icon
97
Webster Financial
WBS
$12.8B
$26M 0.16%
373,995
-311,681
-45% -$21.3M
TTC icon
98
Toro Company
TTC
$9.49B
$25.5M 0.16%
273,318
– –
ICLR icon
99
Icon
ICLR
$12.7B
$24.4M 0.15%
220,337
-18,805
-8% -$2.57M
KNF icon
100
Knife River
KNF
$3.79B
$24.1M 0.15%
295,477
-33,983
-10% -$2.74M
2 3
4
5 6

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Diamond Hill Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Diamond Hill Capital Management held 203 positions worth $16B, down 18% from $19.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diamond Hill Capital Management withdrew a net $2.84B in Q1 2026, closing 16 positions and reducing 115 holdings. Its most notable exit was International Paper, an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diamond Hill Capital Management opened a new position in Kimberly-Clark worth $226M.

  • Diamond Hill Capital Management's largest Q1 2026 buy was Kimberly-Clark: 2,345,392 shares worth $226M.
  • Diamond Hill Capital Management added most to Microsoft in Q1 2026, an estimated $343M increase.
  • Diamond Hill Capital Management's biggest Q1 2026 reduction was Texas Instruments, cutting an estimated $239M.
  • Diamond Hill Capital Management fully exited International Paper in Q1 2026, selling an estimated $215M.
  • Diamond Hill Capital Management's ten largest holdings make up 29% of its $16B portfolio in Q1 2026.
  • Diamond Hill Capital Management opened 13 new positions and closed 16 in Q1 2026.
  • Diamond Hill Capital Management's portfolio value fell 18% quarter-over-quarter to $16B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.