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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
+4.48%
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
-$59.2M
Cap. Flow
-$642M
Cap. Flow %
-2.95%
Top 10 Hldgs %
29.84%
Holding
185
New
11
Increased
53
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$327M
2
COF icon
Capital One
COF
+$146M
3
AON icon
Aon
AON
+$131M
4
GIS icon
General Mills
GIS
+$86.6M
5
KMX icon
CarMax
KMX
+$74.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$265M
2
HCA icon
HCA Healthcare
HCA
+$172M
3
GM icon
General Motors
GM
+$133M
4
BAC icon
Bank of America
BAC
+$129M
5
SBAC icon
SBA Communications
SBAC
+$116M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Industrials 16.32%
3 Technology 12.15%
4 Healthcare 12.01%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTAM
151
Titan America SA
TTAM
$2.95B
$3.59M 0.02%
287,911
+140,736
+96% +$1.87M
MYFW icon
152
First Western Financial
MYFW
$306M
$3.55M 0.02%
157,414
-1,130
-0.7% -$23.3K
BOKF icon
153
BOK Financial
BOKF
$8.74B
$3.22M 0.01%
32,950
-3,323
-9% -$313K
CMT icon
154
Core Molding Technologies
CMT
$234M
$2.91M 0.01%
175,491
-6,961
-4% -$109K
UTZ icon
155
Utz Brands
UTZ
$1.25B
$2.89M 0.01%
+230,582
New +$3.02M
CNH
156
CNH Industrial
CNH
$17.5B
$2.89M 0.01%
222,906
– –
OEC icon
157
Orion
OEC
$409M
$2.81M 0.01%
267,956
-22,152
-8% -$250K
THR
158
DELISTED
Thermon Group Holdings
THR
$2.79M 0.01%
99,377
+7,323
+8% +$198K
AZZ icon
159
AZZ Inc
AZZ
$4.54B
$2.73M 0.01%
+28,944
New +$2.55M
SAMG icon
160
Silvercrest Asset Management
SAMG
$79.9M
$2.73M 0.01%
171,916
+44,907
+35% +$678K
MGY icon
161
Magnolia Oil & Gas
MGY
$5.94B
$2.71M 0.01%
120,380
-8,329
-6% -$184K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.63M 0.01%
13,532
-1,913
-12% -$354K
SPOT icon
163
Spotify
SPOT
$100B
$2.61M 0.01%
3,396
– –
MLR icon
164
Miller Industries
MLR
$619M
$2.4M 0.01%
54,012
-3,087
-5% -$134K
RCKY icon
165
Rocky Brands
RCKY
$369M
$2.11M 0.01%
95,097
-41,457
-30% -$790K
ASUR icon
166
Asure Software
ASUR
$250M
$1.82M 0.01%
+186,209
New +$1.79M
STRW icon
167
Strawberry Fields REIT
STRW
$190M
$1.77M 0.01%
+168,287
New +$1.79M
ALOT icon
168
AstroNova
ALOT
$227M
$1.48M 0.01%
127,747
+31,684
+33% +$282K
JOUT icon
169
Johnson Outdoors
JOUT
$505M
$1.44M 0.01%
47,701
-7,442
-13% -$195K
AEO icon
170
American Eagle Outfitters
AEO
$3.01B
$1.38M 0.01%
+143,701
New +$1.54M
ONDS icon
171
Ondas Inc
ONDS
$5.19B
$1.27M 0.01%
662,908
+17,398
+3% +$19.4K
QURE icon
172
uniQure
QURE
$3.22B
$1.15M 0.01%
82,653
– –
RMNI icon
173
Rimini Street
RMNI
$471M
$1.11M 0.01%
293,460
-10,515
-3% -$35.1K
AUPH icon
174
Aurinia Pharmaceuticals
AUPH
$2.11B
$984K ﹤0.01%
116,203
+46,104
+66% +$370K
GRBK icon
175
Green Brick Partners
GRBK
$3.14B
$966K ﹤0.01%
15,369
-3,483
-18% -$206K
4 5 6
7
8

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Diamond Hill Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Diamond Hill Capital Management held 185 positions worth $21.8B, down 0.27% from $21.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Diamond Hill Capital Management's Q2 2025 filing shows 11 new, 53 increased, 107 reduced and 5 closed positions. Its largest new stake was Adobe: 849,582 shares worth $329M. The largest sale was Becton Dickinson, an estimated $265M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Diamond Hill Capital Management's largest Q2 2025 buy was Adobe: 849,582 shares worth $329M.
  • Diamond Hill Capital Management added most to Capital One in Q2 2025, an estimated $146M increase.
  • Diamond Hill Capital Management's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $265M.
  • Diamond Hill Capital Management fully exited Insperity in Q2 2025, selling an estimated $31.9M.
  • Diamond Hill Capital Management's ten largest holdings make up 30% of its $21.8B portfolio in Q2 2025.
  • Diamond Hill Capital Management opened 11 new positions and closed 5 in Q2 2025.
  • Diamond Hill Capital Management's portfolio value fell 0.27% quarter-over-quarter to $21.8B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.