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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
+0.54%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.8B
AUM Growth
-$831M
Cap. Flow
-$720M
Cap. Flow %
-3.3%
Top 10 Hldgs %
29.94%
Holding
187
New
10
Increased
71
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$402M
2
CRM icon
Salesforce
CRM
+$400M
3
MET icon
MetLife
MET
+$349M
4
GIS icon
General Mills
GIS
+$281M
5
DIS icon
Walt Disney
DIS
+$277M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$252M
2
WFC icon
Wells Fargo
WFC
+$232M
3
D icon
Dominion Energy
D
+$223M
4
HD icon
Home Depot
HD
+$217M
5
ABBV icon
AbbVie
ABBV
+$180M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 14.72%
3 Industrials 14.71%
4 Consumer Discretionary 12.29%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$340B
$21.2M 0.1%
181,422
– –
REXR icon
102
Rexford Industrial Realty
REXR
$8.19B
$20.6M 0.09%
526,004
+153,118
+41% +$6.13M
ESGR
103
DELISTED
Enstar Group
ESGR
$18.8M 0.09%
56,656
-34,971
-38% -$11.5M
ERII icon
104
Energy Recovery
ERII
$443M
$18.8M 0.09%
1,184,674
-422,308
-26% -$6.43M
SF
105
Stifel
SF
$12.6B
$18.8M 0.09%
299,477
-45,730
-13% -$3.22M
NVST icon
106
Envista
NVST
$4.52B
$16.4M 0.08%
950,290
-48,322
-5% -$940K
TJX icon
107
TJX Companies
TJX
$178B
$16.4M 0.08%
134,416
– –
SNV
108
DELISTED
Synovus
SNV
$14.9M 0.07%
318,842
-62,518
-16% -$3.23M
COHR icon
109
Coherent
COHR
$74.2B
$14.5M 0.07%
222,649
+73,046
+49% +$6.05M
L icon
110
Loews
L
$23.6B
$14M 0.06%
152,220
-125,008
-45% -$10.7M
TRU icon
111
TransUnion
TRU
$15.3B
$13.8M 0.06%
+166,402
New +$15.2M
CMCSA icon
112
Comcast
CMCSA
$90B
$13.4M 0.06%
363,204
– –
VTR icon
113
Ventas
VTR
$47.9B
$13.3M 0.06%
+193,737
New +$12.4M
MTN icon
114
Vail Resorts
MTN
$5.3B
$13.2M 0.06%
82,238
-10,106
-11% -$1.68M
FHN icon
115
First Horizon
FHN
$12.1B
$12.6M 0.06%
649,393
-161,059
-20% -$3.32M
BRO icon
116
Brown & Brown
BRO
$23.9B
$11.5M 0.05%
92,598
-35,248
-28% -$3.94M
PRGS icon
117
Progress Software
PRGS
$1.76B
$11.5M 0.05%
223,533
-26,939
-11% -$1.54M
LPLA icon
118
LPL Financial
LPLA
$28.6B
$11.3M 0.05%
34,517
+7,109
+26% +$2.48M
CHKP icon
119
Check Point Software Technologies
CHKP
$13.1B
$10.9M 0.05%
47,794
-2,601
-5% -$551K
VZ icon
120
Verizon
VZ
$196B
$10.6M 0.05%
233,535
-68,870
-23% -$2.87M
KKR icon
121
KKR & Co
KKR
$92.3B
$10.1M 0.05%
87,688
– –
DCO icon
122
Ducommun
DCO
$2.98B
$10.1M 0.05%
173,248
+11,263
+7% +$711K
BBWI icon
123
Bath & Body Works
BBWI
$4.1B
$9.92M 0.05%
327,113
-67,371
-17% -$2.39M
TFIN icon
124
Triumph Financial Inc
TFIN
$1.82B
$9.59M 0.04%
165,914
+23,244
+16% +$1.69M
HLIO icon
125
Helios Technologies
HLIO
$2.76B
$8.26M 0.04%
257,251
+25,576
+11% +$1.03M
3 4
5
6 7

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Diamond Hill Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Diamond Hill Capital Management held 187 positions worth $21.8B, down 3.7% from $22.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Diamond Hill Capital Management withdrew a net $720M in Q1 2025, closing 13 positions and reducing 86 holdings. Its most notable exit was Wells Fargo, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Diamond Hill Capital Management opened a new position in Capital One worth $382M.

  • Diamond Hill Capital Management's largest Q1 2025 buy was Capital One: 2,129,660 shares worth $382M.
  • Diamond Hill Capital Management added most to Walt Disney in Q1 2025, an estimated $277M increase.
  • Diamond Hill Capital Management's biggest Q1 2025 reduction was Freeport-McMoran, cutting an estimated $252M.
  • Diamond Hill Capital Management fully exited Wells Fargo in Q1 2025, selling an estimated $232M.
  • Diamond Hill Capital Management's ten largest holdings make up 30% of its $21.8B portfolio in Q1 2025.
  • Diamond Hill Capital Management opened 10 new positions and closed 13 in Q1 2025.
  • Diamond Hill Capital Management's portfolio value fell 3.7% quarter-over-quarter to $21.8B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2025, filed 6 May 2025.