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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
+7.83%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$12.5B
AUM Growth
-$3.5B
(-22%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-33.05%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
199
New
12
Increased
61
Reduced
108
Closed
13
Avg Time Held
15.2
quarters
Top 10 Avg Time Held
9.7
quarters
Top 20 Avg Time Held
8.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$96.2M |
| 2 |
Elevance Health
ELV
|
+$92.6M |
| 3 |
Zoetis
ZTS
|
+$59.3M |
| 4 |
Devon Energy
DVN
|
+$45.5M |
| 5 |
Antero Resources
AR
|
+$42.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$344M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$190M |
| 3 |
Regal Rexnord
RRX
|
+$187M |
| 4 |
American International
AIG
|
+$178M |
| 5 |
WIX.com
WIX
|
+$175M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.75% |
| 2 | Healthcare | 18.1% |
| 3 | Industrials | 16.22% |
| 4 | Technology | 11.65% |
| 5 | Consumer Staples | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Strawberry Fields REIT
STRW
$185M
| $4.79M | 0.04% |
348,631
+18,268
| +6% | +$237K |
2025 Q2
4 quarters
|
|
152
InfuSystem Holdings
INFU
$269M
| $4.72M | 0.04% |
+489,017
| New | +$4.64M |
2026 Q2
0 quarters
|
|
153
Century Communities
CCS
$1.58B
| $4.35M | 0.03% |
60,703
+24,240
| +66% | +$1.4M |
2022 Q2
16 quarters
|
|
154
DELISTED
BioLife Solutions
BLFS
| $4.35M | 0.03% |
+153,887
| New | +$3.6M |
2026 Q2
0 quarters
|
|
155
Transcat
TRNS
$814M
| $4.28M | 0.03% |
46,185
+7,260
| +19% | +$593K |
2021 Q2
20 quarters
|
|
156
Ceco Environmental
CECO
$3.94B
| $4.17M | 0.03% |
+45,916
| New | +$3.63M |
2026 Q2
0 quarters
|
|
157
Perrigo
PRGO
$2.13B
| $4.07M | 0.03% |
391,340
-1,461,055
| -79% | -$16.1M |
2019 Q2
28 quarters
|
|
158
Allient
ALNT
$1.79B
| $3.99M | 0.03% |
38,779
-16,094
| -29% | -$1.24M |
2021 Q2
20 quarters
|
|
159
Novartis
NVS
$271B
| $3.89M | 0.03% |
24,822
| – | – |
2019 Q3
27 quarters
|
|
160
Silvercrest Asset Management
SAMG
$82.3M
| $3.66M | 0.03% |
361,544
+171,480
| +90% | +$2.09M |
2023 Q1
13 quarters
|
|
161
FreightCar America
RAIL
$206M
| $3.58M | 0.03% |
367,946
+295,982
| +411% | +$2.49M |
2025 Q3
3 quarters
|
|
162
AZZ Inc
AZZ
$4.11B
| $3.48M | 0.03% |
22,445
-69
| -0.3% | -$9.81K |
2025 Q2
4 quarters
|
|
163
Knowles
KN
$3.12B
| $3.4M | 0.03% |
81,954
+18,084
| +28% | +$628K |
2026 Q1
1 quarter
|
|
164
CNH Industrial
CNH
$19.6B
| $3.36M | 0.03% |
299,254
+37,450
| +14% | +$398K |
2024 Q2
8 quarters
|
|
165
MVB Financial
MVBF
$377M
| $3.25M | 0.03% |
112,129
+24,720
| +28% | +$657K |
2025 Q4
2 quarters
|
|
166
Kopin
KOPN
$762M
| $2.54M | 0.02% |
567,402
+182,697
| +47% | +$796K |
2026 Q1
1 quarter
|
|
167
American Eagle Outfitters
AEO
$2.98B
| $2.52M | 0.02% |
146,382
+48,097
| +49% | +$833K |
2025 Q2
4 quarters
|
|
168
Centrus Energy
LEU
$2.75B
| $1.95M | 0.02% |
11,618
+4,241
| +57% | +$793K |
2022 Q3
15 quarters
|
|
169
Asure Software
ASUR
$212M
| $1.91M | 0.02% |
239,980
+24,150
| +11% | +$210K |
2025 Q2
4 quarters
|
|
170
Spotify
SPOT
$108B
| $1.76M | 0.01% |
3,843
| – | – |
2021 Q3
19 quarters
|
|
171
Hurco Companies Inc
HURC
$135M
| $1.7M | 0.01% |
74,349
+5,370
| +8% | +$96.9K |
2025 Q3
3 quarters
|
|
172
BOK Financial
BOKF
$7.58B
| $1.67M | 0.01% |
12,010
+7,039
| +142% | +$930K |
2014 Q4
46 quarters
|
|
173
Acme United Corp
ACU
$239M
| $1.63M | 0.01% |
34,092
+15,178
| +80% | +$664K |
2024 Q2
8 quarters
|
|
174
Aurinia Pharmaceuticals
AUPH
$2.18B
| $1.56M | 0.01% |
92,212
| – | – |
2021 Q2
20 quarters
|
|
175
Daktronics
DAKT
$896M
| $1.5M | 0.01% |
+76,900
| New | +$1.52M |
2026 Q2
0 quarters
|
|
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Diamond Hill Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Diamond Hill Capital Management held 199 positions worth $12.5B, down 22% from $16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Diamond Hill Capital Management withdrew a net $4.13B in Q2 2026, closing 13 positions and reducing 108 holdings. Its most notable exit was WIX.com, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Diamond Hill Capital Management opened a new position in Elevance Health worth $96.6M.
- Diamond Hill Capital Management's largest Q2 2026 buy was Elevance Health: 249,722 shares worth $96.6M.
- Diamond Hill Capital Management added most to Humana in Q2 2026, an estimated $96.2M increase.
- Diamond Hill Capital Management's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $344M.
- Diamond Hill Capital Management fully exited WIX.com in Q2 2026, selling an estimated $175M.
- Diamond Hill Capital Management's ten largest holdings make up 28% of its $12.5B portfolio in Q2 2026.
- Diamond Hill Capital Management opened 12 new positions and closed 13 in Q2 2026.
- Diamond Hill Capital Management's portfolio value fell 22% quarter-over-quarter to $12.5B.
Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.