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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
+4.48%
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
-$59.2M
Cap. Flow
-$642M
Cap. Flow %
-2.95%
Top 10 Hldgs %
29.84%
Holding
185
New
11
Increased
53
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$327M
2
COF icon
Capital One
COF
+$146M
3
AON icon
Aon
AON
+$131M
4
GIS icon
General Mills
GIS
+$86.6M
5
KMX icon
CarMax
KMX
+$74.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$265M
2
HCA icon
HCA Healthcare
HCA
+$172M
3
GM icon
General Motors
GM
+$133M
4
BAC icon
Bank of America
BAC
+$129M
5
SBAC icon
SBA Communications
SBAC
+$116M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Industrials 16.32%
3 Technology 12.15%
4 Healthcare 12.01%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
126
Triumph Financial Inc
TFIN
$1.82B
$8.59M 0.04%
155,943
-9,971
-6% -$555K
BBWI icon
127
Bath & Body Works
BBWI
$4.1B
$8.52M 0.04%
284,452
-42,661
-13% -$1.25M
GNRC icon
128
Generac Holdings
GNRC
$12.5B
$8.23M 0.04%
+57,438
New +$7.01M
FIP icon
129
FTAI Infrastructure
FIP
$505M
$8.15M 0.04%
1,321,167
+251,408
+24% +$1.27M
ODC icon
130
Oil-Dri
ODC
$1.34B
$7.65M 0.04%
129,759
-9,333
-7% -$453K
KNF icon
131
Knife River
KNF
$3.79B
$6.97M 0.03%
+85,318
New +$7.77M
ALGT icon
132
Allegiant Air
ALGT
$2.57B
$6.92M 0.03%
125,866
+35,242
+39% +$1.82M
ASTH icon
133
Astrana Health
ASTH
$1.77B
$6.76M 0.03%
271,531
+60,493
+29% +$1.7M
USLM icon
134
United States Lime & Minerals
USLM
$3.44B
$6.54M 0.03%
65,528
+10,457
+19% +$1.02M
BR icon
135
Broadridge
BR
$19B
$6.25M 0.03%
25,727
-5,129
-17% -$1.22M
CCS icon
136
Century Communities
CCS
$2.03B
$6.21M 0.03%
110,306
+90,192
+448% +$5.05M
IGIC icon
137
International General Insurance
IGIC
$1.15B
$6.2M 0.03%
258,188
+36,917
+17% +$876K
LEU icon
138
Centrus Energy
LEU
$3.82B
$6.12M 0.03%
33,429
-43,374
-56% -$4.63M
HDB icon
139
HDFC Bank
HDB
$121B
$6.06M 0.03%
158,056
+23,454
+17% +$850K
ALNT icon
140
Allient
ALNT
$1.92B
$5.66M 0.03%
155,794
-36,254
-19% -$1.01M
CHKP icon
141
Check Point Software Technologies
CHKP
$13.1B
$5.07M 0.02%
22,906
-24,888
-52% -$5.48M
PAL
142
Proficient Auto Logistics
PAL
$204M
$4.84M 0.02%
666,619
+276,866
+71% +$2.16M
MAMA icon
143
Mama's Creations
MAMA
$833M
$4.37M 0.02%
526,586
-31,993
-6% -$230K
AVNS
144
DELISTED
Avanos Medical
AVNS
$4.22M 0.02%
345,031
+149,667
+77% +$1.88M
PESI icon
145
Perma-Fix Environmental Services
PESI
$383M
$4.15M 0.02%
394,416
-22,246
-5% -$205K
NVS icon
146
Novartis
NVS
$297B
$4.15M 0.02%
34,277
– –
BBCP icon
147
Concrete Pumping Holdings
BBCP
$491M
$3.92M 0.02%
636,980
-62,513
-9% -$397K
UFPT icon
148
UFP Technologies
UFPT
$2.43B
$3.82M 0.02%
15,630
+1,789
+13% +$403K
MLAB icon
149
Mesa Laboratories
MLAB
$574M
$3.66M 0.02%
38,799
+9,341
+32% +$1.03M
CURB
150
Curbline Properties
CURB
$3.41B
$3.59M 0.02%
157,450
+5,208
+3% +$120K
4 5
6
7 8

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Diamond Hill Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Diamond Hill Capital Management held 185 positions worth $21.8B, down 0.27% from $21.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Diamond Hill Capital Management's Q2 2025 filing shows 11 new, 53 increased, 107 reduced and 5 closed positions. Its largest new stake was Adobe: 849,582 shares worth $329M. The largest sale was Becton Dickinson, an estimated $265M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Diamond Hill Capital Management's largest Q2 2025 buy was Adobe: 849,582 shares worth $329M.
  • Diamond Hill Capital Management added most to Capital One in Q2 2025, an estimated $146M increase.
  • Diamond Hill Capital Management's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $265M.
  • Diamond Hill Capital Management fully exited Insperity in Q2 2025, selling an estimated $31.9M.
  • Diamond Hill Capital Management's ten largest holdings make up 30% of its $21.8B portfolio in Q2 2025.
  • Diamond Hill Capital Management opened 11 new positions and closed 5 in Q2 2025.
  • Diamond Hill Capital Management's portfolio value fell 0.27% quarter-over-quarter to $21.8B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.