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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
+4.48%
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
-$59.2M
Cap. Flow
-$642M
Cap. Flow %
-2.95%
Top 10 Hldgs %
29.84%
Holding
185
New
11
Increased
53
Reduced
107
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$327M
2
COF icon
Capital One
COF
+$146M
3
AON icon
Aon
AON
+$131M
4
GIS icon
General Mills
GIS
+$86.6M
5
KMX icon
CarMax
KMX
+$74.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$265M
2
HCA icon
HCA Healthcare
HCA
+$172M
3
GM icon
General Motors
GM
+$133M
4
BAC icon
Bank of America
BAC
+$129M
5
SBAC icon
SBA Communications
SBAC
+$116M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Industrials 16.32%
3 Technology 12.15%
4 Healthcare 12.01%
5 Consumer Discretionary 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACU icon
176
Acme United Corp
ACU
$215M
$833K ﹤0.01%
20,087
+518
+3% +$20.4K
PCYO icon
177
Pure Cycle
PCYO
$261M
$744K ﹤0.01%
69,358
+2,139
+3% +$22.2K
NTIC icon
178
Northern Technologies International Corp
NTIC
$80M
$580K ﹤0.01%
78,311
+3,340
+4% +$25.5K
TRNS icon
179
Transcat
TRNS
$871M
$557K ﹤0.01%
6,480
+127
+2% +$10.4K
CRWS icon
180
Crown Crafts
CRWS
$32.3M
$337K ﹤0.01%
117,503
+5,301
+5% +$16.4K
ARCO icon
181
Arcos Dorados Holdings
ARCO
$1.74B
– –
-234,596
Closed -$1.89M
MTN icon
182
Vail Resorts
MTN
$5.3B
– –
-82,238
Closed -$13.2M
NSP icon
183
Insperity
NSP
$2.01B
– –
-357,174
Closed -$31.9M
PLOW icon
184
Douglas Dynamics
PLOW
$1.02B
– –
-119,436
Closed -$2.77M
VZ icon
185
Verizon
VZ
$196B
– –
-233,535
Closed -$10.6M
4 5 6 7
8

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Diamond Hill Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Diamond Hill Capital Management held 185 positions worth $21.8B, down 0.27% from $21.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Diamond Hill Capital Management's Q2 2025 filing shows 11 new, 53 increased, 107 reduced and 5 closed positions. Its largest new stake was Adobe: 849,582 shares worth $329M. The largest sale was Becton Dickinson, an estimated $265M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Diamond Hill Capital Management's largest Q2 2025 buy was Adobe: 849,582 shares worth $329M.
  • Diamond Hill Capital Management added most to Capital One in Q2 2025, an estimated $146M increase.
  • Diamond Hill Capital Management's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $265M.
  • Diamond Hill Capital Management fully exited Insperity in Q2 2025, selling an estimated $31.9M.
  • Diamond Hill Capital Management's ten largest holdings make up 30% of its $21.8B portfolio in Q2 2025.
  • Diamond Hill Capital Management opened 11 new positions and closed 5 in Q2 2025.
  • Diamond Hill Capital Management's portfolio value fell 0.27% quarter-over-quarter to $21.8B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.