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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
Avg Time Held
15.2 quarters
Top 10 Avg Time Held
9.7 quarters
Top 20 Avg Time Held
8.2 quarters

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 Held Since
GRBK icon
176
Green Brick Partners
GRBK
$2.65B
$1.49M 0.01%
18,578
+6,104
+49% +$422K
2018 Q4
30 quarters
AVNS icon
177
DELISTED
Avanos Medical
AVNS
$1.42M 0.01%
57,247
-516,693
-90% -$12.1M
2025 Q1
5 quarters
RCKY icon
178
Rocky Brands
RCKY
$342M
$1.32M 0.01%
31,890
+1,291
+4% +$50.5K
2021 Q4
18 quarters
HLIO icon
179
Helios Technologies
HLIO
$2.29B
$1.25M 0.01%
14,061
-8,892
-39% -$683K
2024 Q3
7 quarters
MLR icon
180
Miller Industries
MLR
$605M
$1.19M 0.01%
23,199
+6,578
+40% +$316K
2021 Q2
20 quarters
JOUT icon
181
Johnson Outdoors
JOUT
$448M
$1.08M 0.01%
23,394
-87
-0.4% -$4.13K
2021 Q4
18 quarters
ALOT icon
182
DELISTED
AstroNova
ALOT
$1.02M 0.01%
35,704
-83,995
-70% -$1.35M
2021 Q2
20 quarters
PCYO icon
183
Pure Cycle
PCYO
$271M
$872K 0.01%
81,399
+18,320
+29% +$200K
2021 Q3
19 quarters
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$83.2B
$830K 0.01%
3,423
-23,144
-87% -$5.39M
2024 Q2
8 quarters
QURE icon
185
uniQure
QURE
$1.48B
$804K 0.01%
17,463
-15,870
-48% -$415K
2023 Q3
11 quarters
ONDS icon
186
Ondas Inc
ONDS
$3.91B
$668K 0.01%
81,120
+17,663
+28% +$174K
2021 Q3
19 quarters
BDX icon
187
Becton Dickinson
BDX
$51B
– –
-93,361
Closed -$14.7M –
CIEN icon
188
Ciena
CIEN
$56.8B
– –
-58,545
Closed -$22.7M –
CRWS icon
189
Crown Crafts
CRWS
$26.6M
– –
-98,838
Closed -$255K –
CTRA icon
190
DELISTED
Coterra Energy
CTRA
– –
-742,813
Closed -$26.1M –
ERII icon
191
Energy Recovery
ERII
$350M
– –
-673,035
Closed -$6.78M –
GM icon
192
General Motors
GM
$73.7B
– –
-1,482,821
Closed -$110M –
HDB icon
193
HDFC Bank
HDB
$117B
– –
-45,145
Closed -$1.12M –
MS icon
194
Morgan Stanley
MS
$293B
– –
-33,691
Closed -$5.54M –
NTIC icon
195
Northern Technologies International Corp
NTIC
$73.1M
– –
-63,625
Closed -$524K –
SBUX icon
196
Starbucks
SBUX
$105B
– –
-1,654,981
Closed -$148M –
THR icon
197
DELISTED
Thermon Group Holdings
THR
– –
-100,199
Closed -$5.05M –
WBS icon
198
DELISTED
Webster Financial
WBS
– –
-373,995
Closed -$26M –
WIX icon
199
WIX.com
WIX
$3B
– –
-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.