Latest DIAMOND HILL CAPITAL MANAGEMENT INC Stock Portfolio

DIAMOND HILL CAPITAL MANAGEMENT INC Performance:

2025 Q1: -0.85%YTD: -0.85%2024: 9.12%

Performance for 2025 Q1 is -0.85%, and YTD is -0.85%, and 2024 is 9.12%.

About DIAMOND HILL CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

DIAMOND HILL CAPITAL MANAGEMENT INC is a hedge fund based in COLUMBUS, OH. On 28-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $24.8 Billions. In it's latest 13F Holdings report, DIAMOND HILL CAPITAL MANAGEMENT INC reported an equity portfolio of $21.8 Billions as of 31 Mar, 2025.

The top stock holdings of DIAMOND HILL CAPITAL MANAGEMENT INC are AIG, , ABT. The fund has invested 4.9% of it's portfolio in AMERICAN INTERNATIONAL GROUP, and 3.8% of portfolio in BERKSHIRE HATHAWAY, INC. (CL B.

The fund managers got completely rid off WELLS FARGO & CO. (WFC), HOME DEPOT, INC. (HD) and ABBVIE, INC. (ABBV) stocks. They significantly reduced their stock positions in DOMINION ENERGY, INC. (D), ISHARES RUSSELL 1000 VALUE ETF (IJR) and FREEPORT-MCMORAN, INC. (FCX). DIAMOND HILL CAPITAL MANAGEMENT INC opened new stock positions in CAPITAL ONE FINANCIAL CORP. (COF), SALESFORCE, INC. (CRM) and METLIFE, INC. (MET). The fund showed a lot of confidence in some stocks as they added substantially to WALT DISNEY CO. (DIS), JOHNSON OUTDOORS, INC. (CL A) (JOUT) and SOLVENTUM CORP..

DIAMOND HILL CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that DIAMOND HILL CAPITAL MANAGEMENT INC made a return of -0.85% in the last quarter. In trailing 12 months, it's portfolio return was -1.15%.

New Buys

Ticker	$ Bought
capital one financial corp.	381,848,000
salesforce, inc.	345,100,000
metlife, inc.	336,965,000
general mills, inc.	279,570,000
nucor corp.	194,804,000
illumina, inc.	26,100,700
transunion	13,809,700
ventas, inc.	13,321,400

New stocks bought by DIAMOND HILL CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
walt disney co.	1,080
johnson outdoors, inc. (cl a)	523
solventum corp.	139
teleflex, inc.	122
curbline properties corp.	85.74
constellation brands, inc. (cl	56.33
cimpress plc	55.63
proficient auto logistics, inc	54.03

Additions to existing portfolio by DIAMOND HILL CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
dominion energy, inc.	-90.07
ishares russell 1000 value etf	-86.27
freeport-mcmoran, inc.	-83.49
magnolia oil & gas corp. (cl a	-75.17
parker-hannifin corp.	-65.77
allegiant travel co.	-64.00
spotify technology sa	-55.81
udr, inc.	-46.22

DIAMOND HILL CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
wells fargo & co.	-232,294,000
rayonier, inc.	-39,046,900
informatica, inc. (cl a)	-36,235,900
abbvie, inc.	-179,508,000
allstate corp.	-147,917,000
sensata technologies holding p	-19,084,000
alaska air group, inc.	-41,744,400
home depot, inc.	-217,065,000

DIAMOND HILL CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

DIAMOND HILL CAPITAL MANAGEMENT INC has about 20.1% of it's holdings in Financial Services sector.

Sector	%
Financial Services	20.1
Industrials	13.1
Consumer Cyclical	12.3
Healthcare	11.9
Technology	9.2
Others	9.1
Consumer Defensive	8.2
Energy	5.7
Real Estate	4.6
Basic Materials	3.1
Communication Services	2.1

Market Cap. Distribution

DIAMOND HILL CAPITAL MANAGEMENT INC has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	74.5
UNALLOCATED	9.1
MEGA-CAP	8.6
MID-CAP	7

Stocks belong to which Index?

About 80.9% of the stocks held by DIAMOND HILL CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.2
Others	19.1
RUSSELL 2000	3.7

Top 5 Winners (%)		%
RMNI	rimini street, inc. (cl a)	30.3 %
VRSN	verisign, inc.	21.0 %
COOP	mr. cooper group, inc.	20.6 %
BRO	brown & brown, inc.	18.5 %
AIG	american international group,	17.6 %

Top 5 Winners ($)		$
AIG	american international group,	181.4 M
ABT	abbott laboratories	126.3 M
HCA	hca healthcare, inc.	60.0 M
WM	waste management, inc.	56.9 M
SSNC	ss&c technologies holdings, in	51.3 M

Top 5 Losers (%)		%
ONDS	ondas holdings, inc.	-57.1 %
ODC	oil-dri corp. of america	-38.3 %
QURE	uniqure n.v.	-37.5 %
FIP	ftai infrastructure incorporat	-34.9 %
MLR	miller industries, inc.	-34.9 %

Top 5 Losers ($)		$
RRX	regal rexnord corp.	-123.7 M
LULU	lululemon athletica inc.	-109.4 M
TGT	target corp.	-73.0 M
GM	general motors co.	-68.1 M
CRM	salesforce, inc.	-53.3 M

DIAMOND HILL CAPITAL MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DIAMOND HILL CAPITAL MANAGEMENT INC

DIAMOND HILL CAPITAL MANAGEMENT INC has 174 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. RRX proved to be the most loss making stock for the portfolio. AIG was the most profitable stock for DIAMOND HILL CAPITAL MANAGEMENT INC last quarter.

Last Reported on: 06 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AIG	american international group,	4.92	12,333,400	1,072,260,000	reduced	-12.82
Historical Trend of AMERICAN INTERNATIONAL GROUP, Position Held By DIAMOND HILL CAPITAL MANAGEMENT INC What % of Portfolio is AIG?: Number of AIG shares held: Change in No. of Shares Held:
		berkshire hathaway, inc. (cl b	3.75	1,535,420	817,735,000	reduced	-2.1

	ABT	abbott laboratories	3.69	6,073,760	805,685,000	reduced	-7.29

	COP	conocophillips	2.84	5,891,320	618,707,000	reduced	-7.78

	TXN	texas instruments, inc.	2.83	3,440,590	618,274,000	added	1.84

	BAC	bank of america corp.	2.56	13,392,000	558,847,000	reduced	-13.15

	SYY	sysco corp.	2.53	7,353,550	551,810,000	added	2.03

	CL	colgate-palmolive co.	2.39	5,562,970	521,250,000	added	45.03

	SSNC	ss&c technologies holdings, in	2.22	5,794,260	483,995,000	reduced	-14.41

	AON	aon plc (cl a)	2.22	1,212,600	483,936,000	reduced	-2.82

	GM	general motors co.	2.18	10,115,400	475,725,000	reduced	-9.06

	PFE	pfizer, inc.	2.16	18,616,500	471,743,000	reduced	-0.04

	FANG	diamondback energy, inc.	2.15	2,932,480	468,846,000	added	4.08

	KMX	carmax, inc.	2.09	5,859,120	456,542,000	reduced	-5.83

		labcorp holdings, inc.	2.08	1,951,590	454,212,000	reduced	-0.79

	SBAC	sba communications corp. (cl a	2.01	1,996,770	439,310,000	added	7.29

	UNP	union pacific corp.	2.00	1,851,260	437,342,000	reduced	-2.1

	WM	waste management, inc.	1.94	1,828,230	423,253,000	reduced	-5.74

	HCA	hca healthcare, inc.	1.92	1,208,790	417,696,000	reduced	-18.11

	COF	capital one financial corp.	1.75	2,129,660	381,848,000	new