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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
+0.54%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.8B
AUM Growth
-$831M
Cap. Flow
-$720M
Cap. Flow %
-3.3%
Top 10 Hldgs %
29.94%
Holding
187
New
10
Increased
71
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$402M
2
CRM icon
Salesforce
CRM
+$400M
3
MET icon
MetLife
MET
+$349M
4
GIS icon
General Mills
GIS
+$281M
5
DIS icon
Walt Disney
DIS
+$277M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$252M
2
WFC icon
Wells Fargo
WFC
+$232M
3
D icon
Dominion Energy
D
+$223M
4
HD icon
Home Depot
HD
+$217M
5
ABBV icon
AbbVie
ABBV
+$180M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 14.72%
3 Industrials 14.71%
4 Consumer Discretionary 12.29%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
151
UFP Technologies
UFPT
$2.43B
$2.79M 0.01%
13,841
+649
+5% +$157K
PLOW icon
152
Douglas Dynamics
PLOW
$1.02B
$2.77M 0.01%
119,436
+21,565
+22% +$541K
CMT icon
153
Core Molding Technologies
CMT
$234M
$2.77M 0.01%
182,452
+27,848
+18% +$399K
CNH
154
CNH Industrial
CNH
$17.5B
$2.74M 0.01%
222,906
+56,062
+34% +$703K
THR
155
DELISTED
Thermon Group Holdings
THR
$2.56M 0.01%
92,054
+23,853
+35% +$690K
MLR icon
156
Miller Industries
MLR
$619M
$2.42M 0.01%
57,099
-668
-1% -$38.8K
RCKY icon
157
Rocky Brands
RCKY
$369M
$2.37M 0.01%
136,554
+22,596
+20% +$493K
SAMG icon
158
Silvercrest Asset Management
SAMG
$79.9M
$2.08M 0.01%
127,009
+1,314
+1% +$23.4K
TTAM
159
Titan America SA
TTAM
$2.95B
$1.99M 0.01%
+147,175
New +$2.17M
ARCO icon
160
Arcos Dorados Holdings
ARCO
$1.74B
$1.89M 0.01%
234,596
+50,557
+27% +$398K
SPOT icon
161
Spotify
SPOT
$100B
$1.87M 0.01%
3,396
-4,289
-56% -$2.4M
JOUT icon
162
Johnson Outdoors
JOUT
$505M
$1.37M 0.01%
55,143
+46,301
+524% +$1.35M
CCS icon
163
Century Communities
CCS
$2.03B
$1.35M 0.01%
20,114
+1,331
+7% +$96.3K
GRBK icon
164
Green Brick Partners
GRBK
$3.14B
$1.1M 0.01%
18,852
+3,735
+25% +$221K
RMNI icon
165
Rimini Street
RMNI
$471M
$1.06M ﹤0.01%
303,975
-851
-0.3% -$2.76K
ALOT icon
166
AstroNova
ALOT
$227M
$883K ﹤0.01%
96,063
+12,519
+15% +$139K
QURE icon
167
uniQure
QURE
$3.22B
$876K ﹤0.01%
82,653
+15,333
+23% +$215K
NTIC icon
168
Northern Technologies International Corp
NTIC
$80M
$780K ﹤0.01%
74,971
+3,713
+5% +$43.5K
ACU icon
169
Acme United Corp
ACU
$215M
$775K ﹤0.01%
19,569
+5,563
+40% +$209K
PCYO icon
170
Pure Cycle
PCYO
$261M
$704K ﹤0.01%
67,219
+3,333
+5% +$37.9K
ONDS icon
171
Ondas Inc
ONDS
$5.19B
$691K ﹤0.01%
645,510
+31,219
+5% +$46.8K
AUPH icon
172
Aurinia Pharmaceuticals
AUPH
$2.11B
$564K ﹤0.01%
70,099
– –
TRNS icon
173
Transcat
TRNS
$871M
$473K ﹤0.01%
6,353
+210
+3% +$17.6K
CRWS icon
174
Crown Crafts
CRWS
$32.3M
$408K ﹤0.01%
112,202
+5,315
+5% +$22.4K
ABBV icon
175
AbbVie
ABBV
$435B
– –
-1,010,175
Closed -$180M
4 5 6
7
8

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Diamond Hill Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Diamond Hill Capital Management held 187 positions worth $21.8B, down 3.7% from $22.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Diamond Hill Capital Management withdrew a net $720M in Q1 2025, closing 13 positions and reducing 86 holdings. Its most notable exit was Wells Fargo, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Diamond Hill Capital Management opened a new position in Capital One worth $382M.

  • Diamond Hill Capital Management's largest Q1 2025 buy was Capital One: 2,129,660 shares worth $382M.
  • Diamond Hill Capital Management added most to Walt Disney in Q1 2025, an estimated $277M increase.
  • Diamond Hill Capital Management's biggest Q1 2025 reduction was Freeport-McMoran, cutting an estimated $252M.
  • Diamond Hill Capital Management fully exited Wells Fargo in Q1 2025, selling an estimated $232M.
  • Diamond Hill Capital Management's ten largest holdings make up 30% of its $21.8B portfolio in Q1 2025.
  • Diamond Hill Capital Management opened 10 new positions and closed 13 in Q1 2025.
  • Diamond Hill Capital Management's portfolio value fell 3.7% quarter-over-quarter to $21.8B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2025, filed 6 May 2025.