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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
(-22%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-33.05%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
199
New
12
Increased
61
Reduced
108
Closed
13
Avg Time Held
15.2
quarters
Top 10 Avg Time Held
9.7
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$96.2M |
| 2 |
Elevance Health
ELV
|
+$92.6M |
| 3 |
Zoetis
ZTS
|
+$59.3M |
| 4 |
Devon Energy
DVN
|
+$45.5M |
| 5 |
Antero Resources
AR
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$344M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$190M |
| 3 |
Regal Rexnord
RRX
|
+$187M |
| 4 |
American International
AIG
|
+$178M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Pinnacle Financial Partners Inc
PNFP
$14.1B
| $11.1M | 0.09% |
110,255
-18,602
| -14% | -$1.79M |
2026 Q1
1 quarter
|
|
127
Mama's Creations
MAMA
$623M
| $10.9M | 0.09% |
608,422
+221,918
| +57% | +$3.36M |
2023 Q4
10 quarters
|
|
128
Avantor
AVTR
$10.5B
| $10.4M | 0.08% |
1,046,390
-720,639
| -41% | -$6.2M |
2026 Q1
1 quarter
|
|
129
First Horizon
FHN
$10.8B
| $10.1M | 0.08% |
392,378
-16,738
| -4% | -$408K |
2023 Q4
10 quarters
|
|
130
MGM Resorts International
MGM
$7.4B
| $9.79M | 0.08% |
204,873
-9,248
| -4% | -$384K |
2026 Q1
1 quarter
|
|
131
Allegiant Air
ALGT
$1.98B
| $9.28M | 0.07% |
78,902
+5,979
| +8% | +$517K |
2017 Q1
37 quarters
|
|
132
Perma-Fix Environmental Services
PESI
$281M
| $9.18M | 0.07% |
642,533
+286,555
| +80% | +$3.19M |
2024 Q3
7 quarters
|
|
133
Graham Corp
GHM
$911M
| $9.08M | 0.07% |
73,340
-35,560
| -33% | -$3.53M |
2021 Q3
19 quarters
|
|
134
Generac Holdings
GNRC
$12.7B
| $9.08M | 0.07% |
31,003
-18,586
| -37% | -$4.66M |
2025 Q2
4 quarters
|
|
135
Rexford Industrial Realty
REXR
$8.44B
| $9.05M | 0.07% |
270,242
-117,578
| -30% | -$4.11M |
2024 Q4
6 quarters
|
|
136
Insteel Industries
IIIN
$588M
| $9.02M | 0.07% |
+298,778
| New | +$8.56M |
2026 Q2
0 quarters
|
|
137
Ventas
VTR
$43B
| $8.78M | 0.07% |
98,823
-14,012
| -12% | -$1.19M |
2025 Q1
5 quarters
|
|
138
FTAI Infrastructure
FIP
$288M
| $8.59M | 0.07% |
1,851,613
+293,664
| +19% | +$1.46M |
2024 Q4
6 quarters
|
|
139
United States Lime & Minerals
USLM
$3.05B
| $7.86M | 0.06% |
75,095
+10,378
| +16% | +$1.2M |
2021 Q2
20 quarters
|
|
140
Titan America SA
TTAM
$2.42B
| $7.62M | 0.06% |
408,502
+55,556
| +16% | +$913K |
2025 Q1
5 quarters
|
|
141
Live Oak Bancshares
LOB
$1.61B
| $7.32M | 0.06% |
179,294
+9,714
| +6% | +$363K |
2019 Q4
26 quarters
|
|
142
Proficient Auto Logistics
PAL
$98.5M
| $7.32M | 0.06% |
1,075,230
+199,338
| +23% | +$1.33M |
2024 Q3
7 quarters
|
|
143
Centerspace
CSR
$942M
| $7.01M | 0.06% |
124,736
+11,931
| +11% | +$752K |
2025 Q4
2 quarters
|
|
144
Boston Scientific
BSX
$62.8B
| $6.74M | 0.05% |
157,829
+7,715
| +5% | +$419K |
2013 Q2
52 quarters
|
|
145
Hartford Financial Services
HIG
$35.5B
| $6.63M | 0.05% |
50,065
-181,506
| -78% | -$24.3M |
2016 Q3
39 quarters
|
|
146
Concrete Pumping Holdings
BBCP
$476M
| $5.9M | 0.05% |
489,704
+23,308
| +5% | +$200K |
2021 Q2
20 quarters
|
|
147
Curbline Properties
CURB
$3.11B
| $5.65M | 0.05% |
185,900
-535
| -0.3% | -$15.3K |
2024 Q4
6 quarters
|
|
148
First Western Financial
MYFW
$290M
| $5.49M | 0.04% |
170,824
+10,992
| +7% | +$313K |
2021 Q2
20 quarters
|
|
149
LSI Industries
LYTS
$788M
| $5.32M | 0.04% |
200,317
+40,656
| +25% | +$940K |
2026 Q1
1 quarter
|
|
150
Core Molding Technologies
CMT
$210M
| $5.09M | 0.04% |
215,699
+20,294
| +10% | +$499K |
2021 Q4
18 quarters
|
|
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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.