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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
+7.83%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$12.5B
AUM Growth
-$3.5B
Cap. Flow
-$4.13B
Cap. Flow %
-33.05%
Top 10 Hldgs %
27.93%
Holding
199
New
12
Increased
61
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$96.2M
2
ELV icon
Elevance Health
ELV
+$92.6M
3
ZTS icon
Zoetis
ZTS
+$59.3M
4
DVN icon
Devon Energy
DVN
+$45.5M
5
AR icon
Antero Resources
AR
+$42.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$344M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M
3
RRX icon
Regal Rexnord
RRX
+$187M
4
AIG icon
American International
AIG
+$178M
5
WIX icon
WIX.com
WIX
+$175M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Healthcare 18.1%
3 Industrials 16.22%
4 Technology 11.65%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$125B
$22.4M 0.18%
22,937
-45,284
-66% -$41.5M
ASTH icon
102
Astrana Health
ASTH
$1.88B
$22.1M 0.18%
475,941
-68,093
-13% -$2.45M
KNF icon
103
Knife River
KNF
$3.65B
$21.2M 0.17%
253,941
-41,536
-14% -$3.43M
GTES icon
104
Gates Industrial Corp
GTES
$6.55B
$21.1M 0.17%
755,890
-778,747
-51% -$20M
TGB
105
Trekor Metals
TGB
$3.36B
$20.5M 0.16%
2,979,781
-229,793
-7% -$1.64M
HCA icon
106
HCA Healthcare
HCA
$90.5B
$20.4M 0.16%
52,316
+23,720
+83% +$10M
TJX icon
107
TJX Companies
TJX
$149B
$20.4M 0.16%
134,416
– –
FDXF
108
FedEx Freight
FDXF
$20B
$19.7M 0.16%
+130,239
New +$21.3M
INVH icon
109
Invitation Homes
INVH
$17.4B
$18.4M 0.15%
608,846
-91,113
-13% -$2.58M
ULTA icon
110
Ulta Beauty
ULTA
$22.1B
$18.3M 0.15%
40,597
+21,075
+108% +$10.7M
D icon
111
Dominion Energy
D
$57.7B
$17.6M 0.14%
257,835
-45,155
-15% -$2.94M
LEA icon
112
Lear
LEA
$8.26B
$17.4M 0.14%
129,967
-37,730
-22% -$5.05M
JCI icon
113
Johnson Controls International
JCI
$84.6B
$17.4M 0.14%
118,910
-16,763
-12% -$2.37M
PPLI
114
People Inc
PPLI
$2.91B
$16.2M 0.13%
349,945
-37,044
-10% -$1.58M
MLAB icon
115
Mesa Laboratories
MLAB
$722M
$15.5M 0.12%
155,771
+469
+0.3% +$47.2K
DHLX
116
Diamond Hill Large Cap Concentrated ETF
DHLX
$72.7M
$15.1M 0.12%
1,165,305
– –
UFPT icon
117
UFP Technologies
UFPT
$2.32B
$14.6M 0.12%
55,176
+14,070
+34% +$3.06M
UTZ icon
118
Utz Brands
UTZ
$1.26B
$14.5M 0.12%
1,878,175
+1,089,283
+138% +$8.12M
BRO icon
119
Brown & Brown
BRO
$24.5B
$14.3M 0.11%
223,145
-35,782
-14% -$2.18M
OZK icon
120
Bank OZK
OZK
$5.39B
$14M 0.11%
269,495
+10,442
+4% +$508K
IGIC icon
121
International General Insurance
IGIC
$1.13B
$13.8M 0.11%
526,280
+28,716
+6% +$732K
ARE icon
122
Alexandria Real Estate Equities
ARE
$8.87B
$12.4M 0.1%
235,566
+15,516
+7% +$742K
MGY icon
123
Magnolia Oil & Gas
MGY
$6.22B
$12M 0.1%
468,704
+143,683
+44% +$4.1M
CNC icon
124
Centene
CNC
$32B
$11.5M 0.09%
+178,402
New +$9.54M
ODC icon
125
Oil-Dri
ODC
$1.33B
$11.3M 0.09%
110,231
-20,460
-16% -$1.64M
3 4
5
6 7

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Diamond Hill Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Diamond Hill Capital Management held 199 positions worth $12.5B, down 22% from $16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Diamond Hill Capital Management withdrew a net $4.13B in Q2 2026, closing 13 positions and reducing 108 holdings. Its most notable exit was WIX.com, an estimated $175M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Elevance Health worth $96.6M.

  • Diamond Hill Capital Management's largest Q2 2026 buy was Elevance Health: 249,722 shares worth $96.6M.
  • Diamond Hill Capital Management added most to Humana in Q2 2026, an estimated $96.2M increase.
  • Diamond Hill Capital Management's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $344M.
  • Diamond Hill Capital Management fully exited WIX.com in Q2 2026, selling an estimated $175M.
  • Diamond Hill Capital Management's ten largest holdings make up 28% of its $12.5B portfolio in Q2 2026.
  • Diamond Hill Capital Management opened 12 new positions and closed 13 in Q2 2026.
  • Diamond Hill Capital Management's portfolio value fell 22% quarter-over-quarter to $12.5B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.