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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
+7.83%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$12.5B
AUM Growth
-$3.5B
Cap. Flow
-$4.13B
Cap. Flow %
-33.05%
Top 10 Hldgs %
27.93%
Holding
199
New
12
Increased
61
Reduced
108
Closed
13

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$96.2M
2
ELV icon
Elevance Health
ELV
+$92.6M
3
ZTS icon
Zoetis
ZTS
+$59.3M
4
DVN icon
Devon Energy
DVN
+$45.5M
5
AR icon
Antero Resources
AR
+$42.2M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$344M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M
3
RRX icon
Regal Rexnord
RRX
+$187M
4
AIG icon
American International
AIG
+$178M
5
WIX icon
WIX.com
WIX
+$175M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Healthcare 18.1%
3 Industrials 16.22%
4 Technology 11.65%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
176
Green Brick Partners
GRBK
$3.15B
$1.49M 0.01%
18,578
+6,104
+49% +$422K
AVNS
177
DELISTED
Avanos Medical
AVNS
$1.42M 0.01%
57,247
-516,693
-90% -$12.1M
RCKY icon
178
Rocky Brands
RCKY
$342M
$1.32M 0.01%
31,890
+1,291
+4% +$50.5K
HLIO icon
179
Helios Technologies
HLIO
$2.41B
$1.25M 0.01%
14,061
-8,892
-39% -$683K
MLR icon
180
Miller Industries
MLR
$644M
$1.19M 0.01%
23,199
+6,578
+40% +$316K
JOUT icon
181
Johnson Outdoors
JOUT
$481M
$1.08M 0.01%
23,394
-87
-0.4% -$4.13K
ALOT icon
182
AstroNova
ALOT
$1.02M 0.01%
35,704
-83,995
-70% -$1.35M
PCYO icon
183
Pure Cycle
PCYO
$275M
$872K 0.01%
81,399
+18,320
+29% +$200K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$84.3B
$830K 0.01%
3,423
-23,144
-87% -$5.39M
QURE icon
185
uniQure
QURE
$3.38B
$804K 0.01%
17,463
-15,870
-48% -$415K
ONDS icon
186
Ondas Inc
ONDS
$4.51B
$668K 0.01%
81,120
+17,663
+28% +$174K
BDX icon
187
Becton Dickinson
BDX
$51.6B
– –
-93,361
Closed -$14.7M
CIEN icon
188
Ciena
CIEN
$53.6B
– –
-58,545
Closed -$22.7M
CRWS icon
189
Crown Crafts
CRWS
$30.9M
– –
-98,838
Closed -$255K
CTRA
190
DELISTED
Coterra Energy
CTRA
– –
-742,813
Closed -$26.1M
ERII icon
191
Energy Recovery
ERII
$397M
– –
-673,035
Closed -$6.78M
GM icon
192
General Motors
GM
$75.7B
– –
-1,482,821
Closed -$110M
HDB icon
193
HDFC Bank
HDB
$119B
– –
-45,145
Closed -$1.12M
MS icon
194
Morgan Stanley
MS
$337B
– –
-33,691
Closed -$5.54M
NTIC icon
195
Northern Technologies International Corp
NTIC
$77.2M
– –
-63,625
Closed -$524K
SBUX icon
196
Starbucks
SBUX
$123B
– –
-1,654,981
Closed -$148M
THR
197
DELISTED
Thermon Group Holdings
THR
– –
-100,199
Closed -$5.05M
WBS
198
DELISTED
Webster Financial
WBS
– –
-373,995
Closed -$26M
WIX icon
199
WIX.com
WIX
$3.67B
– –
-1,944,702
Closed -$175M
4 5 6 7
8

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Diamond Hill Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Diamond Hill Capital Management held 199 positions worth $12.5B, down 22% from $16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Diamond Hill Capital Management withdrew a net $4.13B in Q2 2026, closing 13 positions and reducing 108 holdings. Its most notable exit was WIX.com, an estimated $175M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Elevance Health worth $96.6M.

  • Diamond Hill Capital Management's largest Q2 2026 buy was Elevance Health: 249,722 shares worth $96.6M.
  • Diamond Hill Capital Management added most to Humana in Q2 2026, an estimated $96.2M increase.
  • Diamond Hill Capital Management's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $344M.
  • Diamond Hill Capital Management fully exited WIX.com in Q2 2026, selling an estimated $175M.
  • Diamond Hill Capital Management's ten largest holdings make up 28% of its $12.5B portfolio in Q2 2026.
  • Diamond Hill Capital Management opened 12 new positions and closed 13 in Q2 2026.
  • Diamond Hill Capital Management's portfolio value fell 22% quarter-over-quarter to $12.5B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.