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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
-3.51%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$16B
AUM Growth
-$3.53B
Cap. Flow
-$2.84B
Cap. Flow %
-17.73%
Top 10 Hldgs %
29.24%
Holding
203
New
13
Increased
51
Reduced
115
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$343M
2
KMB icon
Kimberly-Clark
KMB
+$240M
3
CARR icon
Carrier Global
CARR
+$172M
4
EQH icon
Equitable Holdings
EQH
+$124M
5
CRM icon
Salesforce
CRM
+$55.4M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$239M
2
IP icon
International Paper
IP
+$215M
3
RRX icon
Regal Rexnord
RRX
+$199M
4
SYY icon
Sysco
SYY
+$183M
5
AIG icon
American International
AIG
+$171M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Industrials 15.99%
3 Healthcare 14.77%
4 Technology 13.93%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
126
Alexandria Real Estate Equities
ARE
$8.56B
$10.2M 0.06%
220,050
+47,501
+28% +$2.51M
ULTA icon
127
Ulta Beauty
ULTA
$24.3B
$10.2M 0.06%
19,522
-13,025
-40% -$8.28M
GNRC icon
128
Generac Holdings
GNRC
$12.5B
$9.69M 0.06%
49,589
-7,329
-13% -$1.41M
BSX icon
129
Boston Scientific
BSX
$71.5B
$9.42M 0.06%
150,114
-100,100
-40% -$8.01M
FHN icon
130
First Horizon
FHN
$12.1B
$9.31M 0.06%
409,116
-81,080
-17% -$1.94M
VTR icon
131
Ventas
VTR
$47.9B
$9.23M 0.06%
112,835
-22,394
-17% -$1.83M
GHM icon
132
Graham Corp
GHM
$1.31B
$8.59M 0.05%
108,900
-40,522
-27% -$3.18M
ODC icon
133
Oil-Dri
ODC
$1.34B
$8.51M 0.05%
130,691
-10,487
-7% -$638K
USLM icon
134
United States Lime & Minerals
USLM
$3.44B
$8.45M 0.05%
64,717
-6,218
-9% -$747K
AVNS
135
DELISTED
Avanos Medical
AVNS
$8.04M 0.05%
573,940
+64,238
+13% +$865K
UFPT icon
136
UFP Technologies
UFPT
$2.43B
$7.96M 0.05%
41,106
+14,596
+55% +$3.38M
MGM icon
137
MGM Resorts International
MGM
$11.2B
$7.92M 0.05%
+214,121
New +$7.63M
FIP icon
138
FTAI Infrastructure
FIP
$505M
$7.7M 0.05%
1,557,949
-191,575
-11% -$1.07M
ERII icon
139
Energy Recovery
ERII
$443M
$6.78M 0.04%
673,035
-215,323
-24% -$2.82M
CSR
140
Centerspace
CSR
$952M
$6.48M 0.04%
112,805
+65,392
+138% +$4.11M
UTZ icon
141
Utz Brands
UTZ
$1.25B
$6.25M 0.04%
788,892
+203,036
+35% +$1.89M
PAL
142
Proficient Auto Logistics
PAL
$204M
$5.94M 0.04%
875,892
-30,453
-3% -$251K
MAMA icon
143
Mama's Creations
MAMA
$833M
$5.93M 0.04%
386,504
-90,923
-19% -$1.38M
ALGT icon
144
Allegiant Air
ALGT
$2.57B
$5.91M 0.04%
72,923
-2,881
-4% -$265K
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.9B
$5.68M 0.04%
26,567
-530,336
-95% -$116M
LOB icon
146
Live Oak Bancshares
LOB
$1.97B
$5.61M 0.04%
169,580
-34,513
-17% -$1.27M
MS icon
147
Morgan Stanley
MS
$340B
$5.54M 0.03%
33,691
-66,731
-66% -$11.6M
TTAM
148
Titan America SA
TTAM
$2.95B
$5.29M 0.03%
352,946
+59,018
+20% +$1.01M
THR
149
DELISTED
Thermon Group Holdings
THR
$5.05M 0.03%
100,199
-19,816
-17% -$924K
CURB
150
Curbline Properties
CURB
$3.41B
$4.81M 0.03%
186,435
+8,998
+5% +$231K
4 5
6
7 8

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Diamond Hill Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Diamond Hill Capital Management held 203 positions worth $16B, down 18% from $19.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diamond Hill Capital Management withdrew a net $2.84B in Q1 2026, closing 16 positions and reducing 115 holdings. Its most notable exit was International Paper, an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diamond Hill Capital Management opened a new position in Kimberly-Clark worth $226M.

  • Diamond Hill Capital Management's largest Q1 2026 buy was Kimberly-Clark: 2,345,392 shares worth $226M.
  • Diamond Hill Capital Management added most to Microsoft in Q1 2026, an estimated $343M increase.
  • Diamond Hill Capital Management's biggest Q1 2026 reduction was Texas Instruments, cutting an estimated $239M.
  • Diamond Hill Capital Management fully exited International Paper in Q1 2026, selling an estimated $215M.
  • Diamond Hill Capital Management's ten largest holdings make up 29% of its $16B portfolio in Q1 2026.
  • Diamond Hill Capital Management opened 13 new positions and closed 16 in Q1 2026.
  • Diamond Hill Capital Management's portfolio value fell 18% quarter-over-quarter to $16B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.