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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
+0.54%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.8B
AUM Growth
-$831M
(-3.7%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
187
New
10
Increased
71
Reduced
86
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$402M |
| 2 |
Salesforce
CRM
|
+$400M |
| 3 |
MetLife
MET
|
+$349M |
| 4 |
General Mills
GIS
|
+$281M |
| 5 |
Walt Disney
DIS
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$252M |
| 2 |
Wells Fargo
WFC
|
+$232M |
| 3 |
Dominion Energy
D
|
+$223M |
| 4 |
Home Depot
HD
|
+$217M |
| 5 |
AbbVie
ABBV
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.16% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$19B
| $7.48M | 0.03% |
30,856
-13,593
| -31% | -$3.2M |
|
127
Astrana Health
ASTH
$1.77B
| $6.54M | 0.03% |
211,038
+51,827
| +33% | +$1.73M |
|
128
Oil-Dri
ODC
$1.34B
| $6.39M | 0.03% |
139,092
-56,668
| -29% | -$2.5M |
|
129
Graham Corp
GHM
$1.31B
| $5.84M | 0.03% |
202,714
+22,774
| +13% | +$864K |
|
130
International General Insurance
IGIC
$1.15B
| $5.82M | 0.03% |
221,271
+30,708
| +16% | +$778K |
|
131
United States Lime & Minerals
USLM
$3.44B
| $4.87M | 0.02% |
55,071
+3,910
| +8% | +$407K |
|
132
FTAI Infrastructure
FIP
$505M
| $4.85M | 0.02% |
1,069,759
+251,849
| +31% | +$1.57M |
|
133
Centrus Energy
LEU
$3.82B
| $4.78M | 0.02% |
76,803
-26,448
| -26% | -$2.23M |
|
134
Allegiant Air
ALGT
$2.57B
| $4.68M | 0.02% |
90,624
-161,133
| -64% | -$12.9M |
|
135
HDFC Bank
HDB
$121B
| $4.47M | 0.02% |
134,602
| – | – |
|
136
Allient
ALNT
$1.92B
| $4.22M | 0.02% |
192,048
+511
| +0.3% | +$12.7K |
|
|
TGB
137
Trekor Metals
TGB
$3.05B
| $3.88M | 0.02% |
1,733,645
-79,152
| -4% | -$168K |
|
138
Novartis
NVS
$297B
| $3.82M | 0.02% |
34,277
+3,562
| +12% | +$379K |
|
139
Concrete Pumping Holdings
BBCP
$491M
| $3.82M | 0.02% |
699,493
-2,448
| -0.3% | -$17K |
|
140
BOK Financial
BOKF
$8.74B
| $3.78M | 0.02% |
36,273
-9,719
| -21% | -$1.04M |
|
141
Orion
OEC
$409M
| $3.75M | 0.02% |
290,108
+69,924
| +32% | +$989K |
|
|
CURB
142
Curbline Properties
CURB
$3.41B
| $3.68M | 0.02% |
152,242
+70,276
| +86% | +$1.69M |
|
143
Mama's Creations
MAMA
$833M
| $3.64M | 0.02% |
558,579
+148,147
| +36% | +$1.02M |
|
144
Mesa Laboratories
MLAB
$574M
| $3.5M | 0.02% |
29,458
+2,824
| +11% | +$385K |
|
|
PAL
145
Proficient Auto Logistics
PAL
$204M
| $3.26M | 0.02% |
389,753
+136,723
| +54% | +$1.35M |
|
146
Magnolia Oil & Gas
MGY
$5.94B
| $3.25M | 0.01% |
128,709
-389,708
| -75% | -$9.45M |
|
147
First Western Financial
MYFW
$306M
| $3.12M | 0.01% |
158,544
+3,666
| +2% | +$71.9K |
|
148
Perma-Fix Environmental Services
PESI
$383M
| $3.03M | 0.01% |
416,662
+101,145
| +32% | +$909K |
|
149
iShares Russell 1000 Value ETF
IWD
$83.9B
| $2.91M | 0.01% |
15,445
-97,041
| -86% | -$18.5M |
|
|
AVNS
150
DELISTED
Avanos Medical
AVNS
| $2.8M | 0.01% |
+195,364
| New | +$3.05M |
|
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Diamond Hill Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Diamond Hill Capital Management held 187 positions worth $21.8B, down 3.7% from $22.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Diamond Hill Capital Management withdrew a net $720M in Q1 2025, closing 13 positions and reducing 86 holdings. Its most notable exit was Wells Fargo, an estimated $232M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Diamond Hill Capital Management opened a new position in Capital One worth $382M.
- Diamond Hill Capital Management's largest Q1 2025 buy was Capital One: 2,129,660 shares worth $382M.
- Diamond Hill Capital Management added most to Walt Disney in Q1 2025, an estimated $277M increase.
- Diamond Hill Capital Management's biggest Q1 2025 reduction was Freeport-McMoran, cutting an estimated $252M.
- Diamond Hill Capital Management fully exited Wells Fargo in Q1 2025, selling an estimated $232M.
- Diamond Hill Capital Management's ten largest holdings make up 30% of its $21.8B portfolio in Q1 2025.
- Diamond Hill Capital Management opened 10 new positions and closed 13 in Q1 2025.
- Diamond Hill Capital Management's portfolio value fell 3.7% quarter-over-quarter to $21.8B.
Based on Diamond Hill Capital Management's 13F filing for Q1 2025, filed 6 May 2025.