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
-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
SF
201
Stifel
SF
$12.6B
– –
-239,984
Closed -$20M
SNV
202
DELISTED
Synovus
SNV
– –
-249,330
Closed -$12.5M
WLK icon
203
Westlake Corp
WLK
$9.9B
– –
-190,180
Closed -$14.1M
5 6 7 8
9

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 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.