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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
+1.36%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$19.5B
AUM Growth
-$1.55B
Cap. Flow
-$1.74B
Cap. Flow %
-8.92%
Top 10 Hldgs %
30.61%
Holding
199
New
13
Increased
67
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$204M
2
WIX icon
WIX.com
WIX
+$175M
3
DOV icon
Dover
DOV
+$141M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$115M
5
EQT icon
EQT Corp
EQT
+$114M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$289M
2
HCA icon
HCA Healthcare
HCA
+$287M
3
CAT icon
Caterpillar
CAT
+$219M
4
COOP
Mr. Cooper
COOP
+$141M
5
FERG icon
Ferguson
FERG
+$135M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Industrials 15.8%
3 Healthcare 14.6%
4 Technology 12.41%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAB icon
126
Mesa Laboratories
MLAB
$569M
$11.1M 0.06%
141,973
+18,592
+15% +$1.41M
ASTH icon
127
Astrana Health
ASTH
$1.86B
$10.7M 0.06%
432,726
+71,462
+20% +$1.9M
VTR icon
128
Ventas
VTR
$47.2B
$10.5M 0.05%
135,229
-12,199
-8% -$920K
OZK icon
129
Bank OZK
OZK
$5.63B
$10.3M 0.05%
222,873
+26,155
+13% +$1.22M
L icon
130
Loews
L
$23.3B
$10.1M 0.05%
95,999
-31,600
-25% -$3.26M
GHM icon
131
Graham Corp
GHM
$1.28B
$9.6M 0.05%
149,422
-32,805
-18% -$1.98M
IGIC icon
132
International General Insurance
IGIC
$1.13B
$9.29M 0.05%
370,316
+96,536
+35% +$2.27M
MGY icon
133
Magnolia Oil & Gas
MGY
$6.16B
$9.08M 0.05%
414,817
+281,234
+211% +$6.39M
PAL
134
Proficient Auto Logistics
PAL
$201M
$8.74M 0.04%
906,345
+62,846
+7% +$493K
USLM icon
135
United States Lime & Minerals
USLM
$3.45B
$8.49M 0.04%
70,935
+5,051
+8% +$626K
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.32B
$8.44M 0.04%
+172,549
New +$10.2M
FIP icon
137
FTAI Infrastructure
FIP
$508M
$8.07M 0.04%
1,749,524
-37,422
-2% -$184K
GNRC icon
138
Generac Holdings
GNRC
$12.2B
$7.76M 0.04%
56,918
-520
-0.9% -$83.9K
LOB icon
139
Live Oak Bancshares
LOB
$1.95B
$7.01M 0.04%
204,093
-17,931
-8% -$600K
ODC icon
140
Oil-Dri
ODC
$1.28B
$6.91M 0.04%
141,178
+16,124
+13% +$893K
ALGT icon
141
Allegiant Air
ALGT
$2.41B
$6.46M 0.03%
75,804
-53,152
-41% -$3.8M
KKR icon
142
KKR & Co
KKR
$93.2B
$6.46M 0.03%
50,688
-17,000
-25% -$2.11M
MAMA icon
143
Mama's Creations
MAMA
$822M
$6.44M 0.03%
477,427
-32,211
-6% -$370K
BRO icon
144
Brown & Brown
BRO
$24B
$6.35M 0.03%
79,697
– –
UTZ icon
145
Utz Brands
UTZ
$1.25B
$6.08M 0.03%
585,856
+258,003
+79% +$2.78M
UFPT icon
146
UFP Technologies
UFPT
$2.51B
$5.89M 0.03%
26,510
+9,155
+53% +$1.96M
HDB icon
147
HDFC Bank
HDB
$120B
$5.78M 0.03%
158,056
– –
AVNS
148
DELISTED
Avanos Medical
AVNS
$5.72M 0.03%
509,702
+75,041
+17% +$859K
ALNT icon
149
Allient
ALNT
$1.92B
$4.88M 0.03%
90,819
-54,424
-37% -$2.85M
PESI icon
150
Perma-Fix Environmental Services
PESI
$377M
$4.87M 0.03%
386,843
-14,716
-4% -$188K
4 5
6
7 8

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Diamond Hill Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Diamond Hill Capital Management held 199 positions worth $19.5B, down 7.3% from $21.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Diamond Hill Capital Management withdrew a net $1.74B in Q4 2025, closing 9 positions and reducing 100 holdings. Its most notable exit was Caterpillar, an estimated $219M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in WIX.com worth $151M.

  • Diamond Hill Capital Management's largest Q4 2025 buy was WIX.com: 1,449,820 shares worth $151M.
  • Diamond Hill Capital Management added most to Cooper Companies in Q4 2025, an estimated $204M increase.
  • Diamond Hill Capital Management's biggest Q4 2025 reduction was General Motors, cutting an estimated $289M.
  • Diamond Hill Capital Management fully exited Caterpillar in Q4 2025, selling an estimated $219M.
  • Diamond Hill Capital Management's ten largest holdings make up 31% of its $19.5B portfolio in Q4 2025.
  • Diamond Hill Capital Management opened 13 new positions and closed 9 in Q4 2025.
  • Diamond Hill Capital Management's portfolio value fell 7.3% quarter-over-quarter to $19.5B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.