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Diamond Hill Capital Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
7.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.92%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.1B
AUM Growth
-$692M
(-3.2%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
191
New
11
Increased
53
Reduced
110
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$407M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$233M |
| 3 |
Colgate-Palmolive
CL
|
+$219M |
| 4 |
FedEx
FDX
|
+$168M |
| 5 |
Equitable Holdings
EQH
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$224M |
| 2 |
lululemon athletica
LULU
|
+$224M |
| 3 |
Pfizer
PFE
|
+$166M |
| 4 |
Nasdaq
NDAQ
|
+$154M |
| 5 |
Caterpillar
CAT
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.92% |
| 2 | Industrials | 16.04% |
| 3 | Healthcare | 14.58% |
| 4 | Technology | 11.47% |
| 5 | Consumer Discretionary | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rimini Street
RMNI
$471M
| $1.37M | 0.01% |
292,313
-1,147
| -0.4% | -$5.09K |
|
177
Aurinia Pharmaceuticals
AUPH
$2.11B
| $1.28M | 0.01% |
116,203
| – | – |
|
178
Green Brick Partners
GRBK
$3.14B
| $1.13M | 0.01% |
15,302
-67
| -0.4% | -$4.58K |
|
179
Hurco Companies Inc
HURC
$143M
| $992K | ﹤0.01% |
+57,025
| New | +$1.05M |
|
180
Pure Cycle
PCYO
$261M
| $879K | ﹤0.01% |
79,413
+10,055
| +14% | +$105K |
|
181
Acme United Corp
ACU
$215M
| $800K | ﹤0.01% |
19,436
-651
| -3% | -$27.4K |
|
182
Northern Technologies International Corp
NTIC
$80M
| $577K | ﹤0.01% |
74,810
-3,501
| -4% | -$27.2K |
|
183
FreightCar America
RAIL
$260M
| $501K | ﹤0.01% |
+51,193
| New | +$489K |
|
184
Transcat
TRNS
$871M
| $458K | ﹤0.01% |
6,254
-226
| -3% | -$18.2K |
|
185
iShares Russell 1000 Value ETF
IWD
$83.9B
| $455K | ﹤0.01% |
2,234
-11,298
| -83% | -$2.25M |
|
186
Crown Crafts
CRWS
$32.3M
| $325K | ﹤0.01% |
111,545
-5,958
| -5% | -$17.4K |
|
187
Broadridge
BR
$19B
| – | – |
-25,727
| Closed | -$6.25M |
|
188
Enovis
ENOV
$1.53B
| – | – |
-781,393
| Closed | -$24.5M |
|
|
ESGR
189
DELISTED
Enstar Group
ESGR
| – | – |
-28,324
| Closed | -$9.53M |
|
190
Envista
NVST
$4.52B
| – | – |
-776,611
| Closed | -$15.2M |
|
|
191
Target
TGT
$68B
| – | – |
-2,268,921
| Closed | -$224M |
|
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Diamond Hill Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Diamond Hill Capital Management held 191 positions worth $21.1B, down 3.2% from $21.8B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Diamond Hill Capital Management withdrew a net $885M in Q3 2025, closing 5 positions and reducing 110 holdings. Its most notable exit was Target, an estimated $224M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diamond Hill Capital Management opened a new position in Zoetis worth $394M.
- Diamond Hill Capital Management's largest Q3 2025 buy was Zoetis: 2,692,799 shares worth $394M.
- Diamond Hill Capital Management added most to Colgate-Palmolive in Q3 2025, an estimated $219M increase.
- Diamond Hill Capital Management's biggest Q3 2025 reduction was lululemon athletica, cutting an estimated $224M.
- Diamond Hill Capital Management fully exited Target in Q3 2025, selling an estimated $224M.
- Diamond Hill Capital Management's ten largest holdings make up 31% of its $21.1B portfolio in Q3 2025.
- Diamond Hill Capital Management opened 11 new positions and closed 5 in Q3 2025.
- Diamond Hill Capital Management's portfolio value fell 3.2% quarter-over-quarter to $21.1B.
Based on Diamond Hill Capital Management's 13F filing for Q3 2025, filed 5 Nov 2025.