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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
+1.92%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.1B
AUM Growth
-$692M
Cap. Flow
-$885M
Cap. Flow %
-4.2%
Top 10 Hldgs %
30.74%
Holding
191
New
11
Increased
53
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$407M
2
TMO icon
Thermo Fisher Scientific
TMO
+$233M
3
CL icon
Colgate-Palmolive
CL
+$219M
4
FDX icon
FedEx
FDX
+$168M
5
EQH icon
Equitable Holdings
EQH
+$106M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$224M
2
LULU icon
lululemon athletica
LULU
+$224M
3
PFE icon
Pfizer
PFE
+$166M
4
NDAQ icon
Nasdaq
NDAQ
+$154M
5
CAT icon
Caterpillar
CAT
+$145M

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Industrials 16.04%
3 Healthcare 14.58%
4 Technology 11.47%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$47.9B
$10.3M 0.05%
147,428
-23,624
-14% -$1.59M
ASTH icon
127
Astrana Health
ASTH
$1.77B
$10.2M 0.05%
361,264
+89,733
+33% +$2.43M
UDR icon
128
UDR
UDR
$12.3B
$10.2M 0.05%
274,507
-305,157
-53% -$11.9M
OZK icon
129
Bank OZK
OZK
$5.61B
$10M 0.05%
196,718
-336,776
-63% -$17.2M
GHM icon
130
Graham Corp
GHM
$1.31B
$10M 0.05%
182,227
-13,920
-7% -$712K
GNRC icon
131
Generac Holdings
GNRC
$12.5B
$9.62M 0.05%
57,438
– –
BBWI icon
132
Bath & Body Works
BBWI
$4.1B
$9.52M 0.05%
369,452
+85,000
+30% +$2.52M
KKR icon
133
KKR & Co
KKR
$92.3B
$8.8M 0.04%
67,688
-20,000
-23% -$2.84M
USLM icon
134
United States Lime & Minerals
USLM
$3.44B
$8.67M 0.04%
65,884
+356
+0.5% +$41.1K
MLAB icon
135
Mesa Laboratories
MLAB
$574M
$8.27M 0.04%
123,381
+84,582
+218% +$6.09M
ALGT icon
136
Allegiant Air
ALGT
$2.57B
$7.84M 0.04%
128,956
+3,090
+2% +$177K
LOB icon
137
Live Oak Bancshares
LOB
$1.97B
$7.82M 0.04%
222,024
-695,639
-76% -$24M
FIP icon
138
FTAI Infrastructure
FIP
$505M
$7.79M 0.04%
1,786,946
+465,779
+35% +$2.52M
ODC icon
139
Oil-Dri
ODC
$1.34B
$7.63M 0.04%
125,054
-4,705
-4% -$286K
BRO icon
140
Brown & Brown
BRO
$23.9B
$7.47M 0.04%
79,697
– –
CCS icon
141
Century Communities
CCS
$2.03B
$6.81M 0.03%
107,492
-2,814
-3% -$177K
ALNT icon
142
Allient
ALNT
$1.92B
$6.5M 0.03%
145,243
-10,551
-7% -$451K
IGIC icon
143
International General Insurance
IGIC
$1.15B
$6.35M 0.03%
273,780
+15,592
+6% +$374K
PAL
144
Proficient Auto Logistics
PAL
$204M
$5.81M 0.03%
843,499
+176,880
+27% +$1.3M
HDB icon
145
HDFC Bank
HDB
$121B
$5.4M 0.03%
158,056
– –
MAMA icon
146
Mama's Creations
MAMA
$833M
$5.36M 0.03%
509,638
-16,948
-3% -$154K
LEU icon
147
Centrus Energy
LEU
$3.82B
$5.08M 0.02%
16,380
-17,049
-51% -$3.77M
AVNS
148
DELISTED
Avanos Medical
AVNS
$5.02M 0.02%
434,661
+89,630
+26% +$1.05M
BBCP icon
149
Concrete Pumping Holdings
BBCP
$491M
$4.22M 0.02%
598,716
-38,264
-6% -$266K
PESI icon
150
Perma-Fix Environmental Services
PESI
$383M
$4.06M 0.02%
401,559
+7,143
+2% +$78.9K
4 5
6
7 8

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Diamond Hill Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Diamond Hill Capital Management held 191 positions worth $21.1B, down 3.2% from $21.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Diamond Hill Capital Management withdrew a net $885M in Q3 2025, closing 5 positions and reducing 110 holdings. Its most notable exit was Target, an estimated $224M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Zoetis worth $394M.

  • Diamond Hill Capital Management's largest Q3 2025 buy was Zoetis: 2,692,799 shares worth $394M.
  • Diamond Hill Capital Management added most to Colgate-Palmolive in Q3 2025, an estimated $219M increase.
  • Diamond Hill Capital Management's biggest Q3 2025 reduction was lululemon athletica, cutting an estimated $224M.
  • Diamond Hill Capital Management fully exited Target in Q3 2025, selling an estimated $224M.
  • Diamond Hill Capital Management's ten largest holdings make up 31% of its $21.1B portfolio in Q3 2025.
  • Diamond Hill Capital Management opened 11 new positions and closed 5 in Q3 2025.
  • Diamond Hill Capital Management's portfolio value fell 3.2% quarter-over-quarter to $21.1B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.