We are live on ! Find out more
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
+1.36%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$19.5B
AUM Growth
-$1.55B
Cap. Flow
-$1.74B
Cap. Flow %
-8.92%
Top 10 Hldgs %
30.61%
Holding
199
New
13
Increased
67
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$204M
2
WIX icon
WIX.com
WIX
+$175M
3
DOV icon
Dover
DOV
+$141M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$115M
5
EQT icon
EQT Corp
EQT
+$114M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$289M
2
HCA icon
HCA Healthcare
HCA
+$287M
3
CAT icon
Caterpillar
CAT
+$219M
4
COOP
Mr. Cooper
COOP
+$141M
5
FERG icon
Ferguson
FERG
+$135M

Sector Composition

Rank Sector Weight
1 Financials 24.17%
2 Industrials 15.8%
3 Healthcare 14.6%
4 Technology 12.41%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDS icon
176
Ondas Inc
ONDS
$5.31B
$1.28M 0.01%
131,061
-121,463
-48% -$976K
RMNI icon
177
Rimini Street
RMNI
$458M
$1.23M 0.01%
316,013
+23,700
+8% +$98.3K
SPOT icon
178
Spotify
SPOT
$105B
$1.2M 0.01%
2,071
-1,325
-39% -$828K
ALOT icon
179
AstroNova
ALOT
$226M
$1.16M 0.01%
134,365
-6,374
-5% -$55.5K
LEU icon
180
Centrus Energy
LEU
$3.78B
$1.11M 0.01%
4,578
-11,802
-72% -$3.56M
HURC icon
181
Hurco Companies Inc
HURC
$141M
$1.09M 0.01%
70,321
+13,296
+23% +$220K
GRBK icon
182
Green Brick Partners
GRBK
$3.03B
$1.05M 0.01%
16,702
+1,400
+9% +$92.3K
RAIL icon
183
FreightCar America
RAIL
$259M
$956K ﹤0.01%
86,401
+35,208
+69% +$323K
ACU icon
184
Acme United Corp
ACU
$217M
$879K ﹤0.01%
21,812
+2,376
+12% +$91.5K
PCYO icon
185
Pure Cycle
PCYO
$270M
$832K ﹤0.01%
75,739
-3,674
-5% -$41.1K
QURE icon
186
uniQure
QURE
$3.2B
$798K ﹤0.01%
33,333
– –
NTIC icon
187
Northern Technologies International Corp
NTIC
$77M
$559K ﹤0.01%
71,421
-3,389
-5% -$26K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.4B
$342K ﹤0.01%
+2,775
New +$340K
CRWS icon
189
Crown Crafts
CRWS
$32M
$295K ﹤0.01%
106,493
-5,052
-5% -$14K
IWV icon
190
iShares Russell 3000 ETF
IWV
$20.4B
$224K ﹤0.01%
+578
New +$222K
CAT icon
191
Caterpillar
CAT
$385B
– –
-458,542
Closed -$219M
CHKP icon
192
Check Point Software Technologies
CHKP
$13.4B
– –
-19,466
Closed -$4.03M
CMCSA icon
193
Comcast
CMCSA
$89.4B
– –
-363,204
Closed -$11.4M
COHR icon
194
Coherent
COHR
$63.6B
– –
-164,911
Closed -$17.8M
COOP
195
DELISTED
Mr. Cooper
COOP
– –
-667,636
Closed -$141M
LULU icon
196
lululemon athletica
LULU
$14.5B
– –
-89,940
Closed -$16M
NDAQ icon
197
Nasdaq
NDAQ
$53.4B
– –
-898,678
Closed -$79.5M
UDR icon
198
UDR
UDR
$12.1B
– –
-274,507
Closed -$10.2M
WNS
199
DELISTED
WNS Holdings
WNS
– –
-605,521
Closed -$46.2M
4 5 6 7
8

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Diamond Hill Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Diamond Hill Capital Management held 199 positions worth $19.5B, down 7.3% from $21.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Diamond Hill Capital Management withdrew a net $1.74B in Q4 2025, closing 9 positions and reducing 100 holdings. Its most notable exit was Caterpillar, an estimated $219M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in WIX.com worth $151M.

  • Diamond Hill Capital Management's largest Q4 2025 buy was WIX.com: 1,449,820 shares worth $151M.
  • Diamond Hill Capital Management added most to Cooper Companies in Q4 2025, an estimated $204M increase.
  • Diamond Hill Capital Management's biggest Q4 2025 reduction was General Motors, cutting an estimated $289M.
  • Diamond Hill Capital Management fully exited Caterpillar in Q4 2025, selling an estimated $219M.
  • Diamond Hill Capital Management's ten largest holdings make up 31% of its $19.5B portfolio in Q4 2025.
  • Diamond Hill Capital Management opened 13 new positions and closed 9 in Q4 2025.
  • Diamond Hill Capital Management's portfolio value fell 7.3% quarter-over-quarter to $19.5B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.