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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
+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
Cap. Flow
-$4.13B
Cap. Flow %
-33.05%
Top 10 Hldgs %
27.93%
Holding
199
New
12
Increased
61
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$96.2M
2
ELV icon
Elevance Health
ELV
+$92.6M
3
ZTS icon
Zoetis
ZTS
+$59.3M
4
DVN icon
Devon Energy
DVN
+$45.5M
5
AR icon
Antero Resources
AR
+$42.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$344M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M
3
RRX icon
Regal Rexnord
RRX
+$187M
4
AIG icon
American International
AIG
+$178M
5
WIX icon
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
STRW icon
151
Strawberry Fields REIT
STRW
$193M
$4.79M 0.04%
348,631
+18,268
+6% +$237K
INFU icon
152
InfuSystem Holdings
INFU
$240M
$4.72M 0.04%
+489,017
New +$4.64M
CCS icon
153
Century Communities
CCS
$1.97B
$4.35M 0.03%
60,703
+24,240
+66% +$1.4M
BLFS icon
154
BioLife Solutions
BLFS
$1.78B
$4.35M 0.03%
+153,887
New +$3.6M
TRNS icon
155
Transcat
TRNS
$804M
$4.28M 0.03%
46,185
+7,260
+19% +$593K
CECO icon
156
Ceco Environmental
CECO
$4.08B
$4.17M 0.03%
+45,916
New +$3.63M
PRGO icon
157
Perrigo
PRGO
$2.01B
$4.07M 0.03%
391,340
-1,461,055
-79% -$16.1M
ALNT icon
158
Allient
ALNT
$1.58B
$3.99M 0.03%
38,779
-16,094
-29% -$1.24M
NVS icon
159
Novartis
NVS
$292B
$3.89M 0.03%
24,822
– –
SAMG icon
160
Silvercrest Asset Management
SAMG
$78.9M
$3.66M 0.03%
361,544
+171,480
+90% +$2.09M
RAIL icon
161
FreightCar America
RAIL
$235M
$3.58M 0.03%
367,946
+295,982
+411% +$2.49M
AZZ icon
162
AZZ Inc
AZZ
$4.16B
$3.48M 0.03%
22,445
-69
-0.3% -$9.81K
KN icon
163
Knowles
KN
$2.92B
$3.4M 0.03%
81,954
+18,084
+28% +$628K
CNH
164
CNH Industrial
CNH
$18.8B
$3.36M 0.03%
299,254
+37,450
+14% +$398K
MVBF icon
165
MVB Financial
MVBF
$395M
$3.25M 0.03%
112,129
+24,720
+28% +$657K
KOPN icon
166
Kopin
KOPN
$833M
$2.54M 0.02%
567,402
+182,697
+47% +$796K
AEO icon
167
American Eagle Outfitters
AEO
$2.83B
$2.52M 0.02%
146,382
+48,097
+49% +$833K
LEU icon
168
Centrus Energy
LEU
$3.51B
$1.95M 0.02%
11,618
+4,241
+57% +$793K
ASUR icon
169
Asure Software
ASUR
$262M
$1.91M 0.02%
239,980
+24,150
+11% +$210K
SPOT icon
170
Spotify
SPOT
$113B
$1.76M 0.01%
3,843
– –
HURC icon
171
Hurco Companies Inc
HURC
$149M
$1.7M 0.01%
74,349
+5,370
+8% +$96.9K
BOKF icon
172
BOK Financial
BOKF
$8.35B
$1.67M 0.01%
12,010
+7,039
+142% +$930K
ACU icon
173
Acme United Corp
ACU
$242M
$1.63M 0.01%
34,092
+15,178
+80% +$664K
AUPH icon
174
Aurinia Pharmaceuticals
AUPH
$2.17B
$1.56M 0.01%
92,212
– –
DAKT icon
175
Daktronics
DAKT
$932M
$1.5M 0.01%
+76,900
New +$1.52M
4 5 6
7
8

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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.