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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
-3.51%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$16B
AUM Growth
-$3.53B
Cap. Flow
-$2.84B
Cap. Flow %
-17.73%
Top 10 Hldgs %
29.24%
Holding
203
New
13
Increased
51
Reduced
115
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$343M
2
KMB icon
Kimberly-Clark
KMB
+$240M
3
CARR icon
Carrier Global
CARR
+$172M
4
EQH icon
Equitable Holdings
EQH
+$124M
5
CRM icon
Salesforce
CRM
+$55.4M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$239M
2
IP icon
International Paper
IP
+$215M
3
RRX icon
Regal Rexnord
RRX
+$199M
4
SYY icon
Sysco
SYY
+$183M
5
AIG icon
American International
AIG
+$171M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Industrials 15.99%
3 Healthcare 14.77%
4 Technology 13.93%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
101
Lamar Advertising Co
LAMR
$16.3B
$23.1M 0.14%
+182,234
New +$23.9M
CIEN icon
102
Ciena
CIEN
$58.4B
$22.7M 0.14%
58,545
-124,032
-68% -$37.9M
RNR icon
103
RenaissanceRe
RNR
$13.4B
$22.1M 0.14%
74,315
-14,836
-17% -$4.3M
TJX icon
104
TJX Companies
TJX
$178B
$21.5M 0.13%
134,416
– –
TGB
105
Trekor Metals
TGB
$3.05B
$20.7M 0.13%
3,209,574
-1,026,634
-24% -$7.46M
LEA icon
106
Lear
LEA
$8.18B
$20.3M 0.13%
167,697
– –
RTO icon
107
Rentokil
RTO
$12.2B
$20M 0.12%
+633,800
New +$20M
PRGO icon
108
Perrigo
PRGO
$1.78B
$19.9M 0.12%
1,852,395
-629,316
-25% -$8.15M
D icon
109
Dominion Energy
D
$59.3B
$18.7M 0.12%
302,990
-39,110
-11% -$2.42M
JCI icon
110
Johnson Controls International
JCI
$92.2B
$17.8M 0.11%
135,673
-53,468
-28% -$6.91M
INVH icon
111
Invitation Homes
INVH
$18B
$17.4M 0.11%
699,959
-2,900
-0.4% -$75.9K
BRO icon
112
Brown & Brown
BRO
$23.9B
$16.9M 0.11%
258,927
+179,230
+225% +$12.9M
PPLI
113
People Inc
PPLI
$3.1B
$15.5M 0.1%
386,989
+78,359
+25% +$2.97M
DHLX
114
Diamond Hill Large Cap Concentrated ETF
DHLX
$73.4M
$14.9M 0.09%
1,165,305
– –
BDX icon
115
Becton Dickinson
BDX
$48.2B
$14.7M 0.09%
93,361
-59,580
-39% -$10.9M
AVTR icon
116
Avantor
AVTR
$9.19B
$13.9M 0.09%
+1,767,029
New +$17.4M
MLAB icon
117
Mesa Laboratories
MLAB
$574M
$13.7M 0.09%
155,302
+13,329
+9% +$1.15M
HCA icon
118
HCA Healthcare
HCA
$89.5B
$13.5M 0.08%
28,596
-18,365
-39% -$9.25M
DCO icon
119
Ducommun
DCO
$2.98B
$13.5M 0.08%
110,571
-31,186
-22% -$3.73M
ASTH icon
120
Astrana Health
ASTH
$1.77B
$13.3M 0.08%
544,034
+111,308
+26% +$2.64M
REXR icon
121
Rexford Industrial Realty
REXR
$8.19B
$12.7M 0.08%
387,820
-39,020
-9% -$1.46M
IGIC icon
122
International General Insurance
IGIC
$1.15B
$12.1M 0.08%
497,564
+127,248
+34% +$3.11M
OZK icon
123
Bank OZK
OZK
$5.61B
$11.9M 0.07%
259,053
+36,180
+16% +$1.7M
PNFP icon
124
Pinnacle Financial Partners Inc
PNFP
$15.8B
$11.1M 0.07%
+128,857
New +$12M
MGY icon
125
Magnolia Oil & Gas
MGY
$5.94B
$10.3M 0.06%
325,021
-89,796
-22% -$2.4M
3 4
5
6 7

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Diamond Hill Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Diamond Hill Capital Management held 203 positions worth $16B, down 18% from $19.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diamond Hill Capital Management withdrew a net $2.84B in Q1 2026, closing 16 positions and reducing 115 holdings. Its most notable exit was International Paper, an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diamond Hill Capital Management opened a new position in Kimberly-Clark worth $226M.

  • Diamond Hill Capital Management's largest Q1 2026 buy was Kimberly-Clark: 2,345,392 shares worth $226M.
  • Diamond Hill Capital Management added most to Microsoft in Q1 2026, an estimated $343M increase.
  • Diamond Hill Capital Management's biggest Q1 2026 reduction was Texas Instruments, cutting an estimated $239M.
  • Diamond Hill Capital Management fully exited International Paper in Q1 2026, selling an estimated $215M.
  • Diamond Hill Capital Management's ten largest holdings make up 29% of its $16B portfolio in Q1 2026.
  • Diamond Hill Capital Management opened 13 new positions and closed 16 in Q1 2026.
  • Diamond Hill Capital Management's portfolio value fell 18% quarter-over-quarter to $16B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.