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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
-3.51%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$16B
AUM Growth
-$3.53B
Cap. Flow
-$2.84B
Cap. Flow %
-17.73%
Top 10 Hldgs %
29.24%
Holding
203
New
13
Increased
51
Reduced
115
Closed
16

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$343M
2
KMB icon
Kimberly-Clark
KMB
+$240M
3
CARR icon
Carrier Global
CARR
+$172M
4
EQH icon
Equitable Holdings
EQH
+$124M
5
CRM icon
Salesforce
CRM
+$55.4M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$239M
2
IP icon
International Paper
IP
+$215M
3
RRX icon
Regal Rexnord
RRX
+$199M
4
SYY icon
Sysco
SYY
+$183M
5
AIG icon
American International
AIG
+$171M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Industrials 15.99%
3 Healthcare 14.77%
4 Technology 13.93%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HURC icon
176
Hurco Companies Inc
HURC
$143M
$1.01M 0.01%
68,979
-1,342
-2% -$22.1K
KOPN icon
177
Kopin
KOPN
$791M
$866K 0.01%
+384,705
New +$931K
ACU icon
178
Acme United Corp
ACU
$215M
$849K 0.01%
18,914
-2,898
-13% -$126K
GRBK icon
179
Green Brick Partners
GRBK
$3.14B
$804K 0.01%
12,474
-4,228
-25% -$297K
MLR icon
180
Miller Industries
MLR
$619M
$757K ﹤0.01%
16,621
-22,839
-58% -$975K
BOKF icon
181
BOK Financial
BOKF
$8.74B
$637K ﹤0.01%
4,971
-12,500
-72% -$1.61M
PCYO icon
182
Pure Cycle
PCYO
$261M
$635K ﹤0.01%
63,079
-12,660
-17% -$137K
ONDS icon
183
Ondas Inc
ONDS
$5.19B
$574K ﹤0.01%
63,457
-67,604
-52% -$735K
RAIL icon
184
FreightCar America
RAIL
$260M
$574K ﹤0.01%
71,964
-14,437
-17% -$164K
QURE icon
185
uniQure
QURE
$3.22B
$545K ﹤0.01%
33,333
– –
NTIC icon
186
Northern Technologies International Corp
NTIC
$80M
$524K ﹤0.01%
63,625
-7,796
-11% -$68.8K
CRWS icon
187
Crown Crafts
CRWS
$32.3M
$255K ﹤0.01%
98,838
-7,655
-7% -$22K
ALK icon
188
Alaska Air
ALK
$5.58B
– –
-287,930
Closed -$14.5M
BBWI icon
189
Bath & Body Works
BBWI
$4.1B
– –
-241,609
Closed -$4.85M
CIVI
190
DELISTED
Civitas Resources
CIVI
– –
-653,369
Closed -$17.7M
FA icon
191
First Advantage
FA
$4.12B
– –
-1,425,166
Closed -$20.7M
IP icon
192
International Paper
IP
$22B
– –
-5,453,523
Closed -$215M
IVW icon
193
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,775
Closed -$342K
IWV icon
194
iShares Russell 3000 ETF
IWV
$20.4B
– –
-578
Closed -$224K
KKR icon
195
KKR & Co
KKR
$92.3B
– –
-50,688
Closed -$6.46M
L icon
196
Loews
L
$23.6B
– –
-95,999
Closed -$10.1M
MZTI
197
The Marzetti Company
MZTI
$3.11B
– –
-93,654
Closed -$15.4M
OEC icon
198
Orion
OEC
$409M
– –
-332,594
Closed -$1.76M
PRGS icon
199
Progress Software
PRGS
$1.76B
– –
-495,346
Closed -$21.3M
RMNI icon
200
Rimini Street
RMNI
$471M
– –
-316,013
Closed -$1.23M
5 6 7
8
9

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Diamond Hill Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Diamond Hill Capital Management held 203 positions worth $16B, down 18% from $19.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diamond Hill Capital Management withdrew a net $2.84B in Q1 2026, closing 16 positions and reducing 115 holdings. Its most notable exit was International Paper, an estimated $215M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diamond Hill Capital Management opened a new position in Kimberly-Clark worth $226M.

  • Diamond Hill Capital Management's largest Q1 2026 buy was Kimberly-Clark: 2,345,392 shares worth $226M.
  • Diamond Hill Capital Management added most to Microsoft in Q1 2026, an estimated $343M increase.
  • Diamond Hill Capital Management's biggest Q1 2026 reduction was Texas Instruments, cutting an estimated $239M.
  • Diamond Hill Capital Management fully exited International Paper in Q1 2026, selling an estimated $215M.
  • Diamond Hill Capital Management's ten largest holdings make up 29% of its $16B portfolio in Q1 2026.
  • Diamond Hill Capital Management opened 13 new positions and closed 16 in Q1 2026.
  • Diamond Hill Capital Management's portfolio value fell 18% quarter-over-quarter to $16B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.