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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
+1.92%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.1B
AUM Growth
-$692M
Cap. Flow
-$885M
Cap. Flow %
-4.2%
Top 10 Hldgs %
30.74%
Holding
191
New
11
Increased
53
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$407M
2
TMO icon
Thermo Fisher Scientific
TMO
+$233M
3
CL icon
Colgate-Palmolive
CL
+$219M
4
FDX icon
FedEx
FDX
+$168M
5
EQH icon
Equitable Holdings
EQH
+$106M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$224M
2
LULU icon
lululemon athletica
LULU
+$224M
3
PFE icon
Pfizer
PFE
+$166M
4
NDAQ icon
Nasdaq
NDAQ
+$154M
5
CAT icon
Caterpillar
CAT
+$145M

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Industrials 16.04%
3 Healthcare 14.58%
4 Technology 11.47%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGB
101
Trekor Metals
TGB
$3.05B
$22.8M 0.11%
5,378,616
-11,893
-0.2% -$40.5K
D icon
102
Dominion Energy
D
$59.3B
$21.4M 0.1%
349,315
-47,450
-12% -$2.82M
HUM icon
103
Humana
HUM
$46.2B
$20.6M 0.1%
78,989
+1,129
+1% +$297K
PRGS icon
104
Progress Software
PRGS
$1.76B
$20.4M 0.1%
464,598
+275,205
+145% +$12.7M
AR icon
105
Antero Resources
AR
$10.7B
$20M 0.09%
595,608
+180,390
+43% +$6.01M
ULTA icon
106
Ulta Beauty
ULTA
$24.3B
$20M 0.09%
36,532
-21,505
-37% -$11M
TJX icon
107
TJX Companies
TJX
$178B
$19.4M 0.09%
134,416
– –
ESAB icon
108
ESAB
ESAB
$5.71B
$18.8M 0.09%
168,668
+12,894
+8% +$1.53M
SF
109
Stifel
SF
$12.6B
$18.5M 0.09%
244,646
-15,015
-6% -$1.12M
TFIN icon
110
Triumph Financial Inc
TFIN
$1.82B
$18.1M 0.09%
361,953
+206,010
+132% +$12.1M
COHR icon
111
Coherent
COHR
$74.2B
$17.8M 0.08%
164,911
-155,817
-49% -$15.5M
REXR icon
112
Rexford Industrial Realty
REXR
$8.19B
$17.5M 0.08%
426,840
-30,900
-7% -$1.21M
KNF icon
113
Knife River
KNF
$3.79B
$17M 0.08%
220,512
+135,194
+158% +$11M
LULU icon
114
lululemon athletica
LULU
$14.6B
$16M 0.08%
89,940
-1,116,063
-93% -$224M
DHLX
115
Diamond Hill Large Cap Concentrated ETF
DHLX
$73.4M
$15.3M 0.07%
+1,165,305
New +$15.3M
HLIO icon
116
Helios Technologies
HLIO
$2.76B
$15.2M 0.07%
291,228
-25,221
-8% -$1.18M
DCO icon
117
Ducommun
DCO
$2.98B
$14.4M 0.07%
150,302
-5,875
-4% -$531K
ERII icon
118
Energy Recovery
ERII
$443M
$13.8M 0.07%
894,927
-159,686
-15% -$2.25M
L icon
119
Loews
L
$23.6B
$12.8M 0.06%
127,599
-1,460
-1% -$138K
TTC icon
120
Toro Company
TTC
$9.49B
$12.8M 0.06%
+167,882
New +$12.9M
ALK icon
121
Alaska Air
ALK
$5.58B
$12.7M 0.06%
254,840
-54,959
-18% -$3.06M
SNV
122
DELISTED
Synovus
SNV
$12.2M 0.06%
249,330
-16,300
-6% -$835K
LPLA icon
123
LPL Financial
LPLA
$28.6B
$11.7M 0.06%
35,187
-350
-1% -$127K
CMCSA icon
124
Comcast
CMCSA
$90B
$11.4M 0.05%
363,204
– –
FHN icon
125
First Horizon
FHN
$12.1B
$11.2M 0.05%
493,196
+10,260
+2% +$228K
3 4
5
6 7

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Diamond Hill Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Diamond Hill Capital Management held 191 positions worth $21.1B, down 3.2% from $21.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Diamond Hill Capital Management withdrew a net $885M in Q3 2025, closing 5 positions and reducing 110 holdings. Its most notable exit was Target, an estimated $224M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Zoetis worth $394M.

  • Diamond Hill Capital Management's largest Q3 2025 buy was Zoetis: 2,692,799 shares worth $394M.
  • Diamond Hill Capital Management added most to Colgate-Palmolive in Q3 2025, an estimated $219M increase.
  • Diamond Hill Capital Management's biggest Q3 2025 reduction was lululemon athletica, cutting an estimated $224M.
  • Diamond Hill Capital Management fully exited Target in Q3 2025, selling an estimated $224M.
  • Diamond Hill Capital Management's ten largest holdings make up 31% of its $21.1B portfolio in Q3 2025.
  • Diamond Hill Capital Management opened 11 new positions and closed 5 in Q3 2025.
  • Diamond Hill Capital Management's portfolio value fell 3.2% quarter-over-quarter to $21.1B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.