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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
+0.54%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.8B
AUM Growth
-$831M
Cap. Flow
-$720M
Cap. Flow %
-3.3%
Top 10 Hldgs %
29.94%
Holding
187
New
10
Increased
71
Reduced
86
Closed
13

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$402M
2
CRM icon
Salesforce
CRM
+$400M
3
MET icon
MetLife
MET
+$349M
4
GIS icon
General Mills
GIS
+$281M
5
DIS icon
Walt Disney
DIS
+$277M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$252M
2
WFC icon
Wells Fargo
WFC
+$232M
3
D icon
Dominion Energy
D
+$223M
4
HD icon
Home Depot
HD
+$217M
5
ABBV icon
AbbVie
ABBV
+$180M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Healthcare 14.72%
3 Industrials 14.71%
4 Consumer Discretionary 12.29%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
176
Alaska Air
ALK
$5.58B
– –
-644,701
Closed -$41.7M
ALL icon
177
Allstate
ALL
$67.5B
– –
-767,242
Closed -$148M
BAP icon
178
Credicorp
BAP
$30.7B
– –
-5,448
Closed -$999K
CALM icon
179
Cal-Maine
CALM
$3.99B
– –
-32,395
Closed -$3.33M
FTAI icon
180
FTAI Aviation
FTAI
$22.2B
– –
-35,887
Closed -$5.17M
HD icon
181
Home Depot
HD
$355B
– –
-558,023
Closed -$217M
INFA
182
DELISTED
Informatica
INFA
– –
-1,397,451
Closed -$36.2M
LW icon
183
Lamb Weston
LW
$7.19B
– –
-163,295
Closed -$10.9M
RYN icon
184
Rayonier
RYN
$6.55B
– –
-1,569,087
Closed -$39M
SEB icon
185
Seaboard Corp
SEB
$4.06B
– –
-375
Closed -$911K
ST icon
186
Sensata Technologies
ST
$6.79B
– –
-696,496
Closed -$19.1M
WFC icon
187
Wells Fargo
WFC
$264B
– –
-3,307,143
Closed -$232M
4 5 6 7
8

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Diamond Hill Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Diamond Hill Capital Management held 187 positions worth $21.8B, down 3.7% from $22.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Diamond Hill Capital Management withdrew a net $720M in Q1 2025, closing 13 positions and reducing 86 holdings. Its most notable exit was Wells Fargo, an estimated $232M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Diamond Hill Capital Management opened a new position in Capital One worth $382M.

  • Diamond Hill Capital Management's largest Q1 2025 buy was Capital One: 2,129,660 shares worth $382M.
  • Diamond Hill Capital Management added most to Walt Disney in Q1 2025, an estimated $277M increase.
  • Diamond Hill Capital Management's biggest Q1 2025 reduction was Freeport-McMoran, cutting an estimated $252M.
  • Diamond Hill Capital Management fully exited Wells Fargo in Q1 2025, selling an estimated $232M.
  • Diamond Hill Capital Management's ten largest holdings make up 30% of its $21.8B portfolio in Q1 2025.
  • Diamond Hill Capital Management opened 10 new positions and closed 13 in Q1 2025.
  • Diamond Hill Capital Management's portfolio value fell 3.7% quarter-over-quarter to $21.8B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2025, filed 6 May 2025.