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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
+1.36%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$19.5B
AUM Growth
-$1.55B
Cap. Flow
-$1.74B
Cap. Flow %
-8.92%
Top 10 Hldgs %
30.61%
Holding
199
New
13
Increased
67
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$204M
2
WIX icon
WIX.com
WIX
+$175M
3
DOV icon
Dover
DOV
+$141M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$115M
5
EQT icon
EQT Corp
EQT
+$114M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$289M
2
HCA icon
HCA Healthcare
HCA
+$287M
3
CAT icon
Caterpillar
CAT
+$219M
4
COOP
Mr. Cooper
COOP
+$141M
5
FERG icon
Ferguson
FERG
+$135M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Industrials 15.8%
3 Healthcare 14.6%
4 Technology 12.41%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
101
Willis Towers Watson
WTW
$31.9B
$21.7M 0.11%
66,005
-2,541
-4% -$832K
GDDY icon
102
GoDaddy
GDDY
$11.6B
$21.7M 0.11%
174,753
-9,341
-5% -$1.21M
TTC icon
103
Toro Company
TTC
$9.4B
$21.5M 0.11%
273,318
+105,436
+63% +$7.79M
PRGS icon
104
Progress Software
PRGS
$1.78B
$21.3M 0.11%
495,346
+30,748
+7% +$1.34M
FA icon
105
First Advantage
FA
$4.05B
$20.7M 0.11%
1,425,166
-83,745
-6% -$1.18M
TJX icon
106
TJX Companies
TJX
$175B
$20.6M 0.11%
134,416
– –
HUM icon
107
Humana
HUM
$46.3B
$20.4M 0.1%
79,575
+586
+0.7% +$154K
D icon
108
Dominion Energy
D
$59.1B
$20M 0.1%
342,100
-7,215
-2% -$435K
SF
109
Stifel
SF
$12.7B
$20M 0.1%
239,984
-4,662
-2% -$373K
ULTA icon
110
Ulta Beauty
ULTA
$23.6B
$19.7M 0.1%
32,547
-3,985
-11% -$2.19M
INVH icon
111
Invitation Homes
INVH
$17.8B
$19.5M 0.1%
+702,859
New +$19.6M
LEA icon
112
Lear
LEA
$8.05B
$19.2M 0.1%
167,697
-325,662
-66% -$34.8M
MS icon
113
Morgan Stanley
MS
$338B
$17.8M 0.09%
100,422
-81,000
-45% -$13.5M
CIVI
114
DELISTED
Civitas Resources
CIVI
$17.7M 0.09%
653,369
-506,479
-44% -$14.7M
REXR icon
115
Rexford Industrial Realty
REXR
$8.13B
$16.5M 0.08%
426,840
– –
DHLX
116
Diamond Hill Large Cap Concentrated ETF
DHLX
$73.9M
$15.4M 0.08%
1,165,305
– –
MZTI
117
The Marzetti Company
MZTI
$3.13B
$15.4M 0.08%
93,654
-98,857
-51% -$16.5M
ALK icon
118
Alaska Air
ALK
$5.27B
$14.5M 0.07%
287,930
+33,090
+13% +$1.53M
WLK icon
119
Westlake Corp
WLK
$10.1B
$14.1M 0.07%
+190,180
New +$13.5M
DCO icon
120
Ducommun
DCO
$2.94B
$13.5M 0.07%
141,757
-8,545
-6% -$796K
SNV
121
DELISTED
Synovus
SNV
$12.5M 0.06%
249,330
– –
LPLA icon
122
LPL Financial
LPLA
$29.3B
$12.3M 0.06%
34,304
-883
-3% -$312K
PPLI
123
People Inc
PPLI
$3.03B
$12.1M 0.06%
+308,630
New +$10.8M
ERII icon
124
Energy Recovery
ERII
$408M
$12M 0.06%
888,358
-6,569
-0.7% -$99.6K
FHN icon
125
First Horizon
FHN
$12B
$11.7M 0.06%
490,196
-3,000
-0.6% -$66.9K
3 4
5
6 7

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Diamond Hill Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Diamond Hill Capital Management held 199 positions worth $19.5B, down 7.3% from $21.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Diamond Hill Capital Management withdrew a net $1.74B in Q4 2025, closing 9 positions and reducing 100 holdings. Its most notable exit was Caterpillar, an estimated $219M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in WIX.com worth $151M.

  • Diamond Hill Capital Management's largest Q4 2025 buy was WIX.com: 1,449,820 shares worth $151M.
  • Diamond Hill Capital Management added most to Cooper Companies in Q4 2025, an estimated $204M increase.
  • Diamond Hill Capital Management's biggest Q4 2025 reduction was General Motors, cutting an estimated $289M.
  • Diamond Hill Capital Management fully exited Caterpillar in Q4 2025, selling an estimated $219M.
  • Diamond Hill Capital Management's ten largest holdings make up 31% of its $19.5B portfolio in Q4 2025.
  • Diamond Hill Capital Management opened 13 new positions and closed 9 in Q4 2025.
  • Diamond Hill Capital Management's portfolio value fell 7.3% quarter-over-quarter to $19.5B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.