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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
+7.83%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$12.5B
AUM Growth
-$3.5B
Cap. Flow
-$4.13B
Cap. Flow %
-33.05%
Top 10 Hldgs %
27.93%
Holding
199
New
12
Increased
61
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$96.2M
2
ELV icon
Elevance Health
ELV
+$92.6M
3
ZTS icon
Zoetis
ZTS
+$59.3M
4
DVN icon
Devon Energy
DVN
+$45.5M
5
AR icon
Antero Resources
AR
+$42.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$344M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M
3
RRX icon
Regal Rexnord
RRX
+$187M
4
AIG icon
American International
AIG
+$178M
5
WIX icon
WIX.com
WIX
+$175M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Healthcare 18.1%
3 Industrials 16.22%
4 Technology 11.65%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
126
Pinnacle Financial Partners Inc
PNFP
$15.3B
$11.1M 0.09%
110,255
-18,602
-14% -$1.79M
MAMA icon
127
Mama's Creations
MAMA
$762M
$10.9M 0.09%
608,422
+221,918
+57% +$3.36M
AVTR icon
128
Avantor
AVTR
$9.86B
$10.4M 0.08%
1,046,390
-720,639
-41% -$6.2M
FHN icon
129
First Horizon
FHN
$11.7B
$10.1M 0.08%
392,378
-16,738
-4% -$408K
MGM icon
130
MGM Resorts International
MGM
$10.6B
$9.79M 0.08%
204,873
-9,248
-4% -$384K
ALGT icon
131
Allegiant Air
ALGT
$2.16B
$9.28M 0.07%
78,902
+5,979
+8% +$517K
PESI icon
132
Perma-Fix Environmental Services
PESI
$384M
$9.18M 0.07%
642,533
+286,555
+80% +$3.19M
GHM icon
133
Graham Corp
GHM
$1.01B
$9.08M 0.07%
73,340
-35,560
-33% -$3.53M
GNRC icon
134
Generac Holdings
GNRC
$10.8B
$9.08M 0.07%
31,003
-18,586
-37% -$4.66M
REXR icon
135
Rexford Industrial Realty
REXR
$8.28B
$9.05M 0.07%
270,242
-117,578
-30% -$4.11M
IIIN icon
136
Insteel Industries
IIIN
$590M
$9.02M 0.07%
+298,778
New +$8.56M
VTR icon
137
Ventas
VTR
$47.1B
$8.78M 0.07%
98,823
-14,012
-12% -$1.19M
FIP icon
138
FTAI Infrastructure
FIP
$422M
$8.59M 0.07%
1,851,613
+293,664
+19% +$1.46M
USLM icon
139
United States Lime & Minerals
USLM
$3.44B
$7.86M 0.06%
75,095
+10,378
+16% +$1.2M
TTAM
140
Titan America SA
TTAM
$2.77B
$7.62M 0.06%
408,502
+55,556
+16% +$913K
LOB icon
141
Live Oak Bancshares
LOB
$1.86B
$7.32M 0.06%
179,294
+9,714
+6% +$363K
PAL
142
Proficient Auto Logistics
PAL
$144M
$7.32M 0.06%
1,075,230
+199,338
+23% +$1.33M
CSR
143
Centerspace
CSR
$881M
$7.01M 0.06%
124,736
+11,931
+11% +$752K
BSX icon
144
Boston Scientific
BSX
$67.9B
$6.74M 0.05%
157,829
+7,715
+5% +$419K
HIG icon
145
Hartford Financial Services
HIG
$37.5B
$6.63M 0.05%
50,065
-181,506
-78% -$24.3M
BBCP icon
146
Concrete Pumping Holdings
BBCP
$464M
$5.9M 0.05%
489,704
+23,308
+5% +$200K
CURB
147
Curbline Properties
CURB
$3.45B
$5.65M 0.05%
185,900
-535
-0.3% -$15.3K
MYFW icon
148
First Western Financial
MYFW
$300M
$5.49M 0.04%
170,824
+10,992
+7% +$313K
LYTS icon
149
LSI Industries
LYTS
$724M
$5.32M 0.04%
200,317
+40,656
+25% +$940K
CMT icon
150
Core Molding Technologies
CMT
$221M
$5.09M 0.04%
215,699
+20,294
+10% +$499K
4 5
6
7 8

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Diamond Hill Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Diamond Hill Capital Management held 199 positions worth $12.5B, down 22% from $16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Diamond Hill Capital Management withdrew a net $4.13B in Q2 2026, closing 13 positions and reducing 108 holdings. Its most notable exit was WIX.com, an estimated $175M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Elevance Health worth $96.6M.

  • Diamond Hill Capital Management's largest Q2 2026 buy was Elevance Health: 249,722 shares worth $96.6M.
  • Diamond Hill Capital Management added most to Humana in Q2 2026, an estimated $96.2M increase.
  • Diamond Hill Capital Management's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $344M.
  • Diamond Hill Capital Management fully exited WIX.com in Q2 2026, selling an estimated $175M.
  • Diamond Hill Capital Management's ten largest holdings make up 28% of its $12.5B portfolio in Q2 2026.
  • Diamond Hill Capital Management opened 12 new positions and closed 13 in Q2 2026.
  • Diamond Hill Capital Management's portfolio value fell 22% quarter-over-quarter to $12.5B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.