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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.54%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$21.8B
AUM Growth
-$831M
(-3.7%)
Cap. Flow
-$720M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
187
New
10
Increased
71
Reduced
86
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$402M |
| 2 |
Salesforce
CRM
|
+$400M |
| 3 |
MetLife
MET
|
+$349M |
| 4 |
General Mills
GIS
|
+$281M |
| 5 |
Walt Disney
DIS
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$252M |
| 2 |
Wells Fargo
WFC
|
+$232M |
| 3 |
Dominion Energy
D
|
+$223M |
| 4 |
Home Depot
HD
|
+$217M |
| 5 |
AbbVie
ABBV
|
+$180M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.16% |
| 2 | Healthcare | 14.72% |
| 3 | Industrials | 14.71% |
| 4 | Consumer Discretionary | 12.29% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$42.6B
| $1.07B | 4.92% |
12,333,376
-1,813,674
| -13% | -$141M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $818M | 3.75% |
1,535,422
-33,004
| -2% | -$16M |
|
3
Abbott
ABT
$189B
| $806M | 3.69% |
6,073,765
-477,768
| -7% | -$60.8M |
|
4
ConocoPhillips
COP
$139B
| $619M | 2.84% |
5,891,323
-497,257
| -8% | -$49.6M |
|
5
Texas Instruments
TXN
$255B
| $618M | 2.83% |
3,440,589
+62,218
| +2% | +$11.6M |
|
6
Bank of America
BAC
$438B
| $559M | 2.56% |
13,391,975
-2,028,341
| -13% | -$90.4M |
|
7
Sysco
SYY
$40.9B
| $552M | 2.53% |
7,353,551
+146,573
| +2% | +$10.7M |
|
8
Colgate-Palmolive
CL
$75.1B
| $521M | 2.39% |
5,562,968
+1,727,105
| +45% | +$155M |
|
9
SS&C Technologies
SSNC
$18.9B
| $484M | 2.22% |
5,794,265
-975,704
| -14% | -$80.8M |
|
10
Aon
AON
$81.1B
| $484M | 2.22% |
1,212,599
-35,137
| -3% | -$13.5M |
|
11
General Motors
GM
$81.8B
| $476M | 2.18% |
10,115,350
-1,007,256
| -9% | -$49.6M |
|
12
Pfizer
PFE
$144B
| $472M | 2.16% |
18,616,524
-6,832
| -0% | -$179K |
|
13
Diamondback Energy
FANG
$54B
| $469M | 2.15% |
2,932,484
+114,930
| +4% | +$18.5M |
|
14
CarMax
KMX
$8.25B
| $457M | 2.09% |
5,859,118
-362,570
| -6% | -$29.1M |
|
15
Labcorp
LH
$25.5B
| $454M | 2.08% |
1,951,587
-15,512
| -0.8% | -$3.76M |
|
16
SBA Communications
SBAC
$19B
| $439M | 2.01% |
1,996,773
+135,682
| +7% | +$28.4M |
|
17
Union Pacific
UNP
$178B
| $437M | 2% |
1,851,260
-39,682
| -2% | -$9.55M |
|
18
Waste Management
WM
$96.3B
| $423M | 1.94% |
1,828,228
-111,410
| -6% | -$24.7M |
|
19
HCA Healthcare
HCA
$89.6B
| $418M | 1.91% |
1,208,786
-267,368
| -18% | -$86M |
|
|
20
Capital One
COF
$128B
| $382M | 1.75% |
+2,129,660
| New | +$402M |
|
21
Becton Dickinson
BDX
$45.5B
| $367M | 1.68% |
1,602,265
-180,629
| -10% | -$41.9M |
|
22
Ferguson
FERG
$45B
| $359M | 1.65% |
2,242,302
+443,247
| +25% | +$76.8M |
|
23
Regal Rexnord
RRX
$13.6B
| $351M | 1.61% |
3,083,622
+175,273
| +6% | +$24.3M |
|
|
24
Salesforce
CRM
$149B
| $345M | 1.58% |
+1,285,958
| New | +$400M |
|
|
25
MetLife
MET
$62.6B
| $337M | 1.54% |
+4,196,844
| New | +$349M |
|
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Diamond Hill Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Diamond Hill Capital Management held 187 positions worth $21.8B, down 3.7% from $22.6B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Diamond Hill Capital Management withdrew a net $720M in Q1 2025, closing 13 positions and reducing 86 holdings. Its most notable exit was Wells Fargo, an estimated $232M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Diamond Hill Capital Management opened a new position in Capital One worth $382M.
- Diamond Hill Capital Management's largest Q1 2025 buy was Capital One: 2,129,660 shares worth $382M.
- Diamond Hill Capital Management added most to Walt Disney in Q1 2025, an estimated $277M increase.
- Diamond Hill Capital Management's biggest Q1 2025 reduction was Freeport-McMoran, cutting an estimated $252M.
- Diamond Hill Capital Management fully exited Wells Fargo in Q1 2025, selling an estimated $232M.
- Diamond Hill Capital Management's ten largest holdings make up 30% of its $21.8B portfolio in Q1 2025.
- Diamond Hill Capital Management opened 10 new positions and closed 13 in Q1 2025.
- Diamond Hill Capital Management's portfolio value fell 3.7% quarter-over-quarter to $21.8B.
Based on Diamond Hill Capital Management's 13F filing for Q1 2025, filed 6 May 2025.