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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
+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
AIG icon
1
American International
AIG
$40.7B
$925M 4.74%
10,817,462
-1,293,943
-11% -$104M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.14T
$769M 3.94%
1,529,650
-242,971
-14% -$121M
ABT icon
3
Abbott
ABT
$188B
$648M 3.32%
5,169,513
-434,070
-8% -$55.3M
COF icon
4
Capital One
COF
$134B
$603M 3.09%
2,487,661
-331,902
-12% -$73.9M
CL icon
5
Colgate-Palmolive
CL
$74.3B
$572M 2.93%
7,233,374
-844,175
-10% -$66.2M
AON icon
6
Aon
AON
$75.7B
$563M 2.89%
1,596,315
+32,494
+2% +$11.3M
TXN icon
7
Texas Instruments
TXN
$256B
$559M 2.87%
3,224,189
-46,361
-1% -$7.94M
WM icon
8
Waste Management
WM
$90.6B
$511M 2.62%
2,323,764
+441,789
+23% +$94.2M
SYY icon
9
Sysco
SYY
$40.1B
$419M 2.15%
5,691,461
-651,878
-10% -$49.6M
CRM icon
10
Salesforce
CRM
$162B
$406M 2.08%
1,530,749
-121,819
-7% -$30.3M
ZTS icon
11
Zoetis
ZTS
$30.9B
$397M 2.04%
3,158,638
+465,839
+17% +$60.8M
BAC icon
12
Bank of America
BAC
$447B
$397M 2.04%
7,225,338
-755,557
-9% -$39.9M
SBAC icon
13
SBA Communications
SBAC
$19.2B
$394M 2.02%
2,034,920
+179,591
+10% +$34.7M
COP icon
14
ConocoPhillips
COP
$148B
$389M 1.99%
4,151,201
-969,914
-19% -$87.7M
FANG icon
15
Diamondback Energy
FANG
$55.7B
$384M 1.97%
2,551,566
-149,487
-6% -$22.1M
UNP icon
16
Union Pacific
UNP
$174B
$357M 1.83%
1,544,680
-174,866
-10% -$39.9M
ADBE icon
17
Adobe
ADBE
$109B
$346M 1.77%
988,179
-36,294
-4% -$12.3M
DIS icon
18
Walt Disney
DIS
$178B
$344M 1.76%
3,023,740
-182,104
-6% -$20.1M
RRX icon
19
Regal Rexnord
RRX
$11.5B
$331M 1.7%
2,361,604
-223,280
-9% -$31.8M
LH icon
20
Labcorp
LH
$26.1B
$316M 1.62%
1,260,116
-382,125
-23% -$101M
GIS icon
21
General Mills
GIS
$19.9B
$314M 1.61%
6,755,061
-873,360
-11% -$41.5M
EXR icon
22
Extra Space Storage
EXR
$31B
$310M 1.59%
2,382,516
-30,938
-1% -$4.22M
MET icon
23
MetLife
MET
$61.7B
$287M 1.47%
3,631,783
-369,879
-9% -$29.3M
MLM icon
24
Martin Marietta Materials
MLM
$33B
$278M 1.42%
446,526
-135,409
-23% -$84.2M
SSNC icon
25
SS&C Technologies
SSNC
$18.7B
$276M 1.41%
3,153,268
-255,908
-8% -$21.8M
1
2 3 4 5

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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.