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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
-3.51%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$16B
AUM Growth
-$3.53B
Cap. Flow
-$2.84B
Cap. Flow %
-17.73%
Top 10 Hldgs %
29.24%
Holding
203
New
13
Increased
51
Reduced
115
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$343M
2
KMB icon
Kimberly-Clark
KMB
+$240M
3
CARR icon
Carrier Global
CARR
+$172M
4
EQH icon
Equitable Holdings
EQH
+$124M
5
CRM icon
Salesforce
CRM
+$55.4M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$239M
2
IP icon
International Paper
IP
+$215M
3
RRX icon
Regal Rexnord
RRX
+$199M
4
SYY icon
Sysco
SYY
+$183M
5
AIG icon
American International
AIG
+$171M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Industrials 15.99%
3 Healthcare 14.77%
4 Technology 13.93%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMT icon
151
Core Molding Technologies
CMT
$234M
$4.38M 0.03%
195,405
-2,758
-1% -$54.3K
STRW icon
152
Strawberry Fields REIT
STRW
$190M
$3.93M 0.02%
330,363
+126,547
+62% +$1.62M
MYFW icon
153
First Western Financial
MYFW
$306M
$3.93M 0.02%
159,832
+1,189
+0.7% +$30.2K
PESI icon
154
Perma-Fix Environmental Services
PESI
$383M
$3.81M 0.02%
355,978
-30,865
-8% -$424K
NVS icon
155
Novartis
NVS
$297B
$3.79M 0.02%
24,822
– –
BBCP icon
156
Concrete Pumping Holdings
BBCP
$491M
$3.33M 0.02%
466,396
-151,491
-25% -$1.01M
ALNT icon
157
Allient
ALNT
$1.92B
$3.24M 0.02%
54,873
-35,946
-40% -$2.26M
LYTS icon
158
LSI Industries
LYTS
$924M
$2.97M 0.02%
+159,661
New +$3.29M
CNH
159
CNH Industrial
CNH
$17.5B
$2.88M 0.02%
261,804
+38,898
+17% +$437K
TRNS icon
160
Transcat
TRNS
$871M
$2.86M 0.02%
38,925
-4,877
-11% -$343K
AZZ icon
161
AZZ Inc
AZZ
$4.54B
$2.82M 0.02%
22,514
-7,511
-25% -$948K
SAMG icon
162
Silvercrest Asset Management
SAMG
$79.9M
$2.55M 0.02%
190,064
+979
+0.5% +$14.5K
MVBF icon
163
MVB Financial
MVBF
$389M
$2.17M 0.01%
87,409
+22,961
+36% +$615K
CCS icon
164
Century Communities
CCS
$2.03B
$2.09M 0.01%
36,463
+5,899
+19% +$379K
SPOT icon
165
Spotify
SPOT
$100B
$1.86M 0.01%
3,843
+1,772
+86% +$889K
ASUR icon
166
Asure Software
ASUR
$250M
$1.86M 0.01%
215,830
-65,105
-23% -$575K
AEO icon
167
American Eagle Outfitters
AEO
$3.01B
$1.64M 0.01%
98,285
-144
-0.1% -$3.23K
KN icon
168
Knowles
KN
$3.34B
$1.64M 0.01%
+63,870
New +$1.62M
HLIO icon
169
Helios Technologies
HLIO
$2.76B
$1.49M 0.01%
22,953
-11,977
-34% -$802K
AUPH icon
170
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.37M 0.01%
92,212
– –
LEU icon
171
Centrus Energy
LEU
$3.82B
$1.28M 0.01%
7,377
+2,799
+61% +$675K
RCKY icon
172
Rocky Brands
RCKY
$369M
$1.18M 0.01%
30,599
-51,096
-63% -$1.86M
HDB icon
173
HDFC Bank
HDB
$121B
$1.12M 0.01%
45,145
-112,911
-71% -$3.51M
ALOT icon
174
AstroNova
ALOT
$227M
$1.1M 0.01%
119,699
-14,666
-11% -$134K
JOUT icon
175
Johnson Outdoors
JOUT
$505M
$1.09M 0.01%
23,481
-18,654
-44% -$869K
5 6
7
8 9

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Diamond Hill Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Diamond Hill Capital Management held 203 positions worth $16B, down 18% from $19.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diamond Hill Capital Management withdrew a net $2.84B in Q1 2026, closing 16 positions and reducing 115 holdings. Its most notable exit was International Paper, an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diamond Hill Capital Management opened a new position in Kimberly-Clark worth $226M.

  • Diamond Hill Capital Management's largest Q1 2026 buy was Kimberly-Clark: 2,345,392 shares worth $226M.
  • Diamond Hill Capital Management added most to Microsoft in Q1 2026, an estimated $343M increase.
  • Diamond Hill Capital Management's biggest Q1 2026 reduction was Texas Instruments, cutting an estimated $239M.
  • Diamond Hill Capital Management fully exited International Paper in Q1 2026, selling an estimated $215M.
  • Diamond Hill Capital Management's ten largest holdings make up 29% of its $16B portfolio in Q1 2026.
  • Diamond Hill Capital Management opened 13 new positions and closed 16 in Q1 2026.
  • Diamond Hill Capital Management's portfolio value fell 18% quarter-over-quarter to $16B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.