We are live on ! Find out more
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
+1.92%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.1B
AUM Growth
-$692M
Cap. Flow
-$885M
Cap. Flow %
-4.2%
Top 10 Hldgs %
30.74%
Holding
191
New
11
Increased
53
Reduced
110
Closed
5

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$407M
2
TMO icon
Thermo Fisher Scientific
TMO
+$233M
3
CL icon
Colgate-Palmolive
CL
+$219M
4
FDX icon
FedEx
FDX
+$168M
5
EQH icon
Equitable Holdings
EQH
+$106M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$224M
2
LULU icon
lululemon athletica
LULU
+$224M
3
PFE icon
Pfizer
PFE
+$166M
4
NDAQ icon
Nasdaq
NDAQ
+$154M
5
CAT icon
Caterpillar
CAT
+$145M

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Industrials 16.04%
3 Healthcare 14.58%
4 Technology 11.47%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
151
Check Point Software Technologies
CHKP
$13.1B
$4.03M 0.02%
19,466
-3,440
-15% -$693K
UTZ icon
152
Utz Brands
UTZ
$1.25B
$3.98M 0.02%
327,853
+97,271
+42% +$1.29M
BOKF icon
153
BOK Financial
BOKF
$8.74B
$3.61M 0.02%
32,415
-535
-2% -$57.2K
NVS icon
154
Novartis
NVS
$297B
$3.57M 0.02%
27,827
-6,450
-19% -$787K
MYFW icon
155
First Western Financial
MYFW
$306M
$3.53M 0.02%
153,379
-4,035
-3% -$92.1K
UFPT icon
156
UFP Technologies
UFPT
$2.43B
$3.46M 0.02%
17,355
+1,725
+11% +$379K
CMT icon
157
Core Molding Technologies
CMT
$234M
$3.45M 0.02%
168,101
-7,390
-4% -$137K
MGY icon
158
Magnolia Oil & Gas
MGY
$5.94B
$3.19M 0.02%
133,583
+13,203
+11% +$315K
AZZ icon
159
AZZ Inc
AZZ
$4.54B
$3.04M 0.01%
27,876
-1,068
-4% -$119K
TTAM
160
Titan America SA
TTAM
$2.95B
$3.01M 0.01%
201,295
-86,616
-30% -$1.28M
AEO icon
161
American Eagle Outfitters
AEO
$3.01B
$2.73M 0.01%
159,336
+15,635
+11% +$214K
SAMG icon
162
Silvercrest Asset Management
SAMG
$79.9M
$2.71M 0.01%
172,034
+118
+0.1% +$1.93K
CURB
163
Curbline Properties
CURB
$3.41B
$2.66M 0.01%
119,299
-38,151
-24% -$860K
THR
164
DELISTED
Thermon Group Holdings
THR
$2.58M 0.01%
96,455
-2,922
-3% -$78.5K
CNH
165
CNH Industrial
CNH
$17.5B
$2.42M 0.01%
222,906
– –
SPOT icon
166
Spotify
SPOT
$100B
$2.37M 0.01%
3,396
– –
RCKY icon
167
Rocky Brands
RCKY
$369M
$2.34M 0.01%
78,595
-16,502
-17% -$443K
OEC icon
168
Orion
OEC
$409M
$2.33M 0.01%
307,442
+39,486
+15% +$399K
STRW icon
169
Strawberry Fields REIT
STRW
$190M
$2.28M 0.01%
185,401
+17,114
+10% +$191K
ASUR icon
170
Asure Software
ASUR
$250M
$2.2M 0.01%
267,759
+81,550
+44% +$729K
MLR icon
171
Miller Industries
MLR
$619M
$1.95M 0.01%
48,332
-5,680
-11% -$239K
ONDS icon
172
Ondas Inc
ONDS
$5.19B
$1.95M 0.01%
252,524
-410,384
-62% -$1.7M
QURE icon
173
uniQure
QURE
$3.22B
$1.95M 0.01%
33,333
-49,320
-60% -$895K
JOUT icon
174
Johnson Outdoors
JOUT
$505M
$1.92M 0.01%
47,608
-93
-0.2% -$3.47K
ALOT icon
175
AstroNova
ALOT
$227M
$1.44M 0.01%
140,739
+12,992
+10% +$144K
4 5 6
7
8

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Diamond Hill Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Diamond Hill Capital Management held 191 positions worth $21.1B, down 3.2% from $21.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Diamond Hill Capital Management withdrew a net $885M in Q3 2025, closing 5 positions and reducing 110 holdings. Its most notable exit was Target, an estimated $224M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Zoetis worth $394M.

  • Diamond Hill Capital Management's largest Q3 2025 buy was Zoetis: 2,692,799 shares worth $394M.
  • Diamond Hill Capital Management added most to Colgate-Palmolive in Q3 2025, an estimated $219M increase.
  • Diamond Hill Capital Management's biggest Q3 2025 reduction was lululemon athletica, cutting an estimated $224M.
  • Diamond Hill Capital Management fully exited Target in Q3 2025, selling an estimated $224M.
  • Diamond Hill Capital Management's ten largest holdings make up 31% of its $21.1B portfolio in Q3 2025.
  • Diamond Hill Capital Management opened 11 new positions and closed 5 in Q3 2025.
  • Diamond Hill Capital Management's portfolio value fell 3.2% quarter-over-quarter to $21.1B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.