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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
AIG icon
1
American International
AIG
$42.4B
$645M 4.04%
8,576,661
-2,240,801
-21% -$171M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$610M 3.81%
1,272,427
-257,223
-17% -$126M
ABT icon
3
Abbott
ABT
$187B
$552M 3.45%
5,378,840
+209,327
+4% +$23.6M
AON icon
4
Aon
AON
$76.5B
$480M 3%
1,487,887
-108,428
-7% -$36M
CL icon
5
Colgate-Palmolive
CL
$74.1B
$461M 2.88%
5,406,578
-1,826,796
-25% -$163M
FANG icon
6
Diamondback Energy
FANG
$53.1B
$397M 2.48%
2,008,443
-543,123
-21% -$92.3M
TXN icon
7
Texas Instruments
TXN
$254B
$397M 2.48%
2,045,980
-1,178,209
-37% -$239M
COP icon
8
ConocoPhillips
COP
$142B
$385M 2.41%
2,915,778
-1,235,423
-30% -$137M
MSFT icon
9
Microsoft
MSFT
$3.71T
$379M 2.37%
1,023,723
+818,912
+400% +$343M
COF icon
10
Capital One
COF
$135B
$368M 2.3%
2,019,679
-467,982
-19% -$97.9M
WM icon
11
Waste Management
WM
$91.5B
$363M 2.27%
1,579,088
-744,676
-32% -$171M
ZTS icon
12
Zoetis
ZTS
$32.4B
$346M 2.16%
2,927,462
-231,176
-7% -$28.6M
CRM icon
13
Salesforce
CRM
$153B
$336M 2.1%
1,798,092
+267,343
+17% +$55.4M
SBAC icon
14
SBA Communications
SBAC
$19.4B
$333M 2.08%
1,934,471
-100,449
-5% -$18.8M
DIS icon
15
Walt Disney
DIS
$182B
$307M 1.92%
3,184,154
+160,414
+5% +$17M
EXR icon
16
Extra Space Storage
EXR
$31.6B
$269M 1.68%
2,048,195
-334,321
-14% -$47.1M
EQH icon
17
Equitable Holdings
EQH
$14.2B
$267M 1.67%
7,192,046
+2,897,402
+67% +$124M
ADBE icon
18
Adobe
ADBE
$103B
$261M 1.63%
1,071,819
+83,640
+8% +$23.2M
BAC icon
19
Bank of America
BAC
$441B
$251M 1.57%
5,151,567
-2,073,771
-29% -$107M
UNP icon
20
Union Pacific
UNP
$175B
$251M 1.57%
1,033,797
-510,883
-33% -$125M
SYY icon
21
Sysco
SYY
$40.4B
$248M 1.55%
3,481,920
-2,209,541
-39% -$183M
COO icon
22
Cooper Companies
COO
$14.3B
$243M 1.52%
3,398,260
+110,423
+3% +$8.74M
RRX icon
23
Regal Rexnord
RRX
$11.9B
$242M 1.51%
1,292,401
-1,069,203
-45% -$199M
KMB icon
24
Kimberly-Clark
KMB
$36.1B
$226M 1.42%
+2,345,392
New +$240M
AMZN icon
25
Amazon
AMZN
$2.94T
$218M 1.36%
1,046,830
-51,986
-5% -$11.4M
1
2 3 4 5

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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.