We are live on
!
Find out more
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
(-22%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-33.05%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
199
New
12
Increased
61
Reduced
108
Closed
13
Avg Time Held
15.2
quarters
Top 10 Avg Time Held
9.7
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$96.2M |
| 2 |
Elevance Health
ELV
|
+$92.6M |
| 3 |
Zoetis
ZTS
|
+$59.3M |
| 4 |
Devon Energy
DVN
|
+$45.5M |
| 5 |
Antero Resources
AR
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$344M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$190M |
| 3 |
Regal Rexnord
RRX
|
+$187M |
| 4 |
American International
AIG
|
+$178M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$120B
| $22.4M | 0.18% |
22,937
-45,284
| -66% | -$41.5M |
2013 Q2
52 quarters
|
|
102
Astrana Health
ASTH
$1.88B
| $22.1M | 0.18% |
475,941
-68,093
| -13% | -$2.45M |
2024 Q2
8 quarters
|
|
103
Knife River
KNF
$2.78B
| $21.2M | 0.17% |
253,941
-41,536
| -14% | -$3.43M |
2025 Q2
4 quarters
|
|
104
Gates Industrial Corp
GTES
$6.57B
| $21.1M | 0.17% |
755,890
-778,747
| -51% | -$20M |
2021 Q3
19 quarters
|
|
|
TGB
105
Trekor Metals
TGB
$3.13B
| $20.5M | 0.16% |
2,979,781
-229,793
| -7% | -$1.64M |
2021 Q3
19 quarters
|
|
106
HCA Healthcare
HCA
$99.8B
| $20.4M | 0.16% |
52,316
+23,720
| +83% | +$10M |
2022 Q2
16 quarters
|
|
107
TJX Companies
TJX
$156B
| $20.4M | 0.16% |
134,416
| – | – |
2013 Q2
52 quarters
|
|
108
FedEx Freight
FDXF
$16.5B
| $19.7M | 0.16% |
+130,239
| New | +$21.3M |
2026 Q2
0 quarters
|
|
109
Invitation Homes
INVH
$15.7B
| $18.4M | 0.15% |
608,846
-91,113
| -13% | -$2.58M |
2025 Q4
2 quarters
|
|
110
Ulta Beauty
ULTA
$24.8B
| $18.3M | 0.15% |
40,597
+21,075
| +108% | +$10.7M |
2024 Q2
8 quarters
|
|
111
Dominion Energy
D
$54.8B
| $17.6M | 0.14% |
257,835
-45,155
| -15% | -$2.94M |
2020 Q3
23 quarters
|
|
112
Lear
LEA
$5.9B
| $17.4M | 0.14% |
129,967
-37,730
| -22% | -$5.05M |
2023 Q1
13 quarters
|
|
113
Johnson Controls International
JCI
$94.8B
| $17.4M | 0.14% |
118,910
-16,763
| -12% | -$2.37M |
2017 Q1
37 quarters
|
|
114
People Inc
PPLI
$3.04B
| $16.2M | 0.13% |
349,945
-37,044
| -10% | -$1.58M |
2025 Q4
2 quarters
|
|
115
Mesa Laboratories
MLAB
$714M
| $15.5M | 0.12% |
155,771
+469
| +0.3% | +$47.2K |
2024 Q4
6 quarters
|
|
116
Diamond Hill Large Cap Concentrated ETF
DHLX
$72.1M
| $15.1M | 0.12% |
1,165,305
| – | – |
2025 Q3
3 quarters
|
|
117
UFP Technologies
UFPT
$2.28B
| $14.6M | 0.12% |
55,176
+14,070
| +34% | +$3.06M |
2021 Q2
20 quarters
|
|
118
Utz Brands
UTZ
$1.27B
| $14.5M | 0.12% |
1,878,175
+1,089,283
| +138% | +$8.12M |
2025 Q2
4 quarters
|
|
119
Brown & Brown
BRO
$21.4B
| $14.3M | 0.11% |
223,145
-35,782
| -14% | -$2.18M |
2014 Q1
49 quarters
|
|
120
Bank OZK
OZK
$4.92B
| $14M | 0.11% |
269,495
+10,442
| +4% | +$508K |
2018 Q1
33 quarters
|
|
121
International General Insurance
IGIC
$1.04B
| $13.8M | 0.11% |
526,280
+28,716
| +6% | +$732K |
2024 Q3
7 quarters
|
|
122
Alexandria Real Estate Equities
ARE
$7.54B
| $12.4M | 0.1% |
235,566
+15,516
| +7% | +$742K |
2025 Q4
2 quarters
|
|
123
Magnolia Oil & Gas
MGY
$6.76B
| $12M | 0.1% |
468,704
+143,683
| +44% | +$4.1M |
2024 Q2
8 quarters
|
|
124
Centene
CNC
$34B
| $11.5M | 0.09% |
+178,402
| New | +$9.54M |
2026 Q2
0 quarters
|
|
125
Oil-Dri
ODC
$1.27B
| $11.3M | 0.09% |
110,231
-20,460
| -16% | -$1.64M |
2021 Q2
20 quarters
|
|
Similar funds
LC
WRCM
JF
AIM
RA
ERSOT
BAMF
SC
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.