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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
+4.48%
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
-$59.2M
Cap. Flow
-$642M
Cap. Flow %
-2.95%
Top 10 Hldgs %
29.84%
Holding
185
New
11
Increased
53
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$327M
2
COF icon
Capital One
COF
+$146M
3
AON icon
Aon
AON
+$131M
4
GIS icon
General Mills
GIS
+$86.6M
5
KMX icon
CarMax
KMX
+$74.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$265M
2
HCA icon
HCA Healthcare
HCA
+$172M
3
GM icon
General Motors
GM
+$133M
4
BAC icon
Bank of America
BAC
+$129M
5
SBAC icon
SBA Communications
SBAC
+$116M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Industrials 16.32%
3 Technology 12.15%
4 Healthcare 12.01%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23.2B
$20M 0.09%
122,771
-31,100
-20% -$5.58M
HUM icon
102
Humana
HUM
$46.2B
$19M 0.09%
77,860
-5,477
-7% -$1.37M
ESAB icon
103
ESAB
ESAB
$5.71B
$18.8M 0.09%
155,774
-77,506
-33% -$9.37M
SF
104
Stifel
SF
$12.6B
$18M 0.08%
259,661
-39,816
-13% -$2.45M
TGB
105
Trekor Metals
TGB
$3.05B
$17M 0.08%
5,390,509
+3,656,864
+211% +$8.56M
AR icon
106
Antero Resources
AR
$10.7B
$16.7M 0.08%
+415,218
New +$15.7M
TJX icon
107
TJX Companies
TJX
$178B
$16.6M 0.08%
134,416
– –
REXR icon
108
Rexford Industrial Realty
REXR
$8.19B
$16.3M 0.07%
457,740
-68,264
-13% -$2.38M
ALK icon
109
Alaska Air
ALK
$5.58B
$15.3M 0.07%
+309,799
New +$15.1M
NVST icon
110
Envista
NVST
$4.52B
$15.2M 0.07%
776,611
-173,679
-18% -$3.02M
SNV
111
DELISTED
Synovus
SNV
$13.7M 0.06%
265,630
-53,212
-17% -$2.45M
ERII icon
112
Energy Recovery
ERII
$443M
$13.5M 0.06%
1,054,613
-130,061
-11% -$1.76M
LPLA icon
113
LPL Financial
LPLA
$28.6B
$13.3M 0.06%
35,537
+1,020
+3% +$357K
CMCSA icon
114
Comcast
CMCSA
$90B
$13M 0.06%
363,204
– –
DCO icon
115
Ducommun
DCO
$2.98B
$12.9M 0.06%
156,177
-17,071
-10% -$1.13M
FCN icon
116
FTI Consulting
FCN
$4.18B
$12.4M 0.06%
+76,739
New +$12.5M
PRGS icon
117
Progress Software
PRGS
$1.76B
$12.1M 0.06%
189,393
-34,140
-15% -$2.08M
L icon
118
Loews
L
$23.6B
$11.8M 0.05%
129,059
-23,161
-15% -$2.03M
KKR icon
119
KKR & Co
KKR
$92.3B
$11.7M 0.05%
87,688
– –
VTR icon
120
Ventas
VTR
$47.9B
$10.8M 0.05%
171,052
-22,685
-12% -$1.48M
HLIO icon
121
Helios Technologies
HLIO
$2.76B
$10.6M 0.05%
316,449
+59,198
+23% +$1.78M
FHN icon
122
First Horizon
FHN
$12.1B
$10.2M 0.05%
482,936
-166,457
-26% -$3.17M
GHM icon
123
Graham Corp
GHM
$1.31B
$9.71M 0.04%
196,147
-6,567
-3% -$243K
ESGR
124
DELISTED
Enstar Group
ESGR
$9.53M 0.04%
28,324
-28,332
-50% -$9.48M
BRO icon
125
Brown & Brown
BRO
$23.9B
$8.84M 0.04%
79,697
-12,901
-14% -$1.45M
3 4
5
6 7

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Diamond Hill Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Diamond Hill Capital Management held 185 positions worth $21.8B, down 0.27% from $21.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Diamond Hill Capital Management's Q2 2025 filing shows 11 new, 53 increased, 107 reduced and 5 closed positions. Its largest new stake was Adobe: 849,582 shares worth $329M. The largest sale was Becton Dickinson, an estimated $265M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Diamond Hill Capital Management's largest Q2 2025 buy was Adobe: 849,582 shares worth $329M.
  • Diamond Hill Capital Management added most to Capital One in Q2 2025, an estimated $146M increase.
  • Diamond Hill Capital Management's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $265M.
  • Diamond Hill Capital Management fully exited Insperity in Q2 2025, selling an estimated $31.9M.
  • Diamond Hill Capital Management's ten largest holdings make up 30% of its $21.8B portfolio in Q2 2025.
  • Diamond Hill Capital Management opened 11 new positions and closed 5 in Q2 2025.
  • Diamond Hill Capital Management's portfolio value fell 0.27% quarter-over-quarter to $21.8B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.