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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
+1.36%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$19.5B
AUM Growth
-$1.55B
Cap. Flow
-$1.74B
Cap. Flow %
-8.92%
Top 10 Hldgs %
30.61%
Holding
199
New
13
Increased
67
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$204M
2
WIX icon
WIX.com
WIX
+$175M
3
DOV icon
Dover
DOV
+$141M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$115M
5
EQT icon
EQT Corp
EQT
+$114M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$289M
2
HCA icon
HCA Healthcare
HCA
+$287M
3
CAT icon
Caterpillar
CAT
+$219M
4
COOP
Mr. Cooper
COOP
+$141M
5
FERG icon
Ferguson
FERG
+$135M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Industrials 15.8%
3 Healthcare 14.6%
4 Technology 12.41%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
151
Bath & Body Works
BBWI
$3.89B
$4.85M 0.02%
241,609
-127,843
-35% -$2.82M
TTAM
152
Titan America SA
TTAM
$2.91B
$4.84M 0.02%
293,928
+92,633
+46% +$1.45M
THR
153
DELISTED
Thermon Group Holdings
THR
$4.46M 0.02%
120,015
+23,560
+24% +$773K
MYFW icon
154
First Western Financial
MYFW
$305M
$4.25M 0.02%
158,643
+5,264
+3% +$126K
BBCP icon
155
Concrete Pumping Holdings
BBCP
$473M
$4.15M 0.02%
617,887
+19,171
+3% +$126K
CURB
156
Curbline Properties
CURB
$3.44B
$4.12M 0.02%
177,437
+58,138
+49% +$1.36M
CMT icon
157
Core Molding Technologies
CMT
$223M
$3.97M 0.02%
198,163
+30,062
+18% +$576K
NVS icon
158
Novartis
NVS
$298B
$3.42M 0.02%
24,822
-3,005
-11% -$394K
AZZ icon
159
AZZ Inc
AZZ
$4.58B
$3.22M 0.02%
30,025
+2,149
+8% +$223K
CSR
160
Centerspace
CSR
$926M
$3.16M 0.02%
+47,413
New +$2.98M
SAMG icon
161
Silvercrest Asset Management
SAMG
$77.6M
$2.87M 0.01%
189,085
+17,051
+10% +$248K
STRW icon
162
Strawberry Fields REIT
STRW
$183M
$2.67M 0.01%
203,816
+18,415
+10% +$225K
ASUR icon
163
Asure Software
ASUR
$241M
$2.65M 0.01%
280,935
+13,176
+5% +$111K
AEO icon
164
American Eagle Outfitters
AEO
$3.07B
$2.6M 0.01%
98,429
-60,907
-38% -$1.2M
TRNS icon
165
Transcat
TRNS
$850M
$2.48M 0.01%
43,802
+37,548
+600% +$2.34M
RCKY icon
166
Rocky Brands
RCKY
$364M
$2.4M 0.01%
81,695
+3,100
+4% +$91.2K
BOKF icon
167
BOK Financial
BOKF
$8.7B
$2.07M 0.01%
17,471
-14,944
-46% -$1.68M
CNH
168
CNH Industrial
CNH
$16.9B
$2.06M 0.01%
222,906
– –
HLIO icon
169
Helios Technologies
HLIO
$2.69B
$1.87M 0.01%
34,930
-256,298
-88% -$13.8M
CCS icon
170
Century Communities
CCS
$1.96B
$1.81M 0.01%
30,564
-76,928
-72% -$4.68M
JOUT icon
171
Johnson Outdoors
JOUT
$501M
$1.79M 0.01%
42,135
-5,473
-11% -$227K
OEC icon
172
Orion
OEC
$389M
$1.76M 0.01%
332,594
+25,152
+8% +$136K
MVBF icon
173
MVB Financial
MVBF
$387M
$1.66M 0.01%
+64,448
New +$1.71M
MLR icon
174
Miller Industries
MLR
$606M
$1.47M 0.01%
39,460
-8,872
-18% -$345K
AUPH icon
175
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.47M 0.01%
92,212
-23,991
-21% -$340K
4 5 6
7
8

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Diamond Hill Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Diamond Hill Capital Management held 199 positions worth $19.5B, down 7.3% from $21.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Diamond Hill Capital Management withdrew a net $1.74B in Q4 2025, closing 9 positions and reducing 100 holdings. Its most notable exit was Caterpillar, an estimated $219M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in WIX.com worth $151M.

  • Diamond Hill Capital Management's largest Q4 2025 buy was WIX.com: 1,449,820 shares worth $151M.
  • Diamond Hill Capital Management added most to Cooper Companies in Q4 2025, an estimated $204M increase.
  • Diamond Hill Capital Management's biggest Q4 2025 reduction was General Motors, cutting an estimated $289M.
  • Diamond Hill Capital Management fully exited Caterpillar in Q4 2025, selling an estimated $219M.
  • Diamond Hill Capital Management's ten largest holdings make up 31% of its $19.5B portfolio in Q4 2025.
  • Diamond Hill Capital Management opened 13 new positions and closed 9 in Q4 2025.
  • Diamond Hill Capital Management's portfolio value fell 7.3% quarter-over-quarter to $19.5B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.