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Latest DIAMOND HILL CAPITAL MANAGEMENT INC Stock Portfolio

$12.49Billion | No. of Holdings #186

DIAMOND HILL CAPITAL MANAGEMENT INC Performance

2026 Q2+3.17%
YTD-1.02%
2025+4.16%

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 2026-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, DIAMOND HILL CAPITAL MANAGEMENT INC reported an equity portfolio of $12.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DIAMOND HILL CAPITAL MANAGEMENT INC are AIG, ABT, . The fund has invested 3.7% of it's portfolio in AMERICAN INTERNATIONAL GROUP, and 3.6% of portfolio in ABBOTT LABORATORIES. <br><br> The fund managers got completely rid off WIX.COM LTD. (WIX), STARBUCKS CORP. (SBUX) and GENERAL MOTORS CO. (GM) stocks. They significantly reduced their stock positions in AVANOS MEDICAL, INC. (AVNS), ISHARES RUSSELL 1000 VALUE ETF (IJR) and PERRIGO CO. PLC (PRGO). DIAMOND HILL CAPITAL MANAGEMENT INC opened new stock positions in ELEVANCE HEALTH, INC. (ANTX), DEVON ENERGY CORP. (DVN) and VERALTO CORP.. The fund showed a lot of confidence in some stocks as they added substantially to FREIGHTCAR AMERICA, INC. (RAIL), BOK FINANCIAL CORP. (BOKF) and UTZ BRANDS, INC. (CL A) (UTZ).
DIAMOND HILL CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 06 Aug, 2026
$12.49Billion
  as of Aug 06, 2026

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

Our best estimate is that Diamond Hill Capital Management, LLC (Investment Advisor) made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 0.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
elevance health, inc.96,575,000
devon energy corp.40,598,600
veralto corp.35,593,800
equifax, inc.31,639,600
molina healthcare, inc.22,656,400
trekor metals ltd.20,500,900
fedex freight holding co., inc19,666,100
centene corp.11,451,600
New stocks bought by DIAMOND HILL CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
freightcar america, inc.411
bok financial corp.141
utz brands, inc. (cl a)138
humana, inc.120
ulta beauty, inc.107
gartner, inc.93.16
silvercrest asset management g90.22
hca healthcare, inc.82.95
Additions to existing portfolio by DIAMOND HILL CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
avanos medical, inc.-90.03
ishares russell 1000 value etf-87.12
perrigo co. plc-78.87
ss&c technologies holdings, in-78.65
hartford insurance group, inc.-78.38
astronova, inc.-70.17
regal rexnord corp.-69.17
parker-hannifin corp.-66.38
DIAMOND HILL CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
taseko mines ltd.-20,701,800
wix.com ltd.-175,159,000
starbucks corp.-148,270,000
general motors co.-110,470,000
coterra energy, inc.-26,102,400
energy recovery, inc.-6,777,460
webster financial corp.-25,962,700
thermon group holdings, inc.-5,050,030
DIAMOND HILL CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

Diamond Hill Capital Management, LLC (Investment Advisor) has about 17.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Healthcare
  • Industrials
  • Others
  • Technology
  • Consumer Defensive
  • Energy
  • Real Estate
  • Consumer Cyclical
  • Communication Services
  • Basic Materials
Sector%
Financial Services17.2
Healthcare14.5
Industrials14.1
Others11
Technology10.6
Consumer Defensive8.4
Energy6.1
Real Estate5.6
Consumer Cyclical4.6
Communication Services3.9
Basic Materials3

Market Cap. Distribution

Diamond Hill Capital Management, LLC (Investment Advisor) has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
LARGE-CAP65.1
MEGA-CAP11.7
UNALLOCATED10.9
MID-CAP9.6
SMALL-CAP1.6
MICRO-CAP1.1

Stocks belong to which Index?

About 76.1% of the stocks held by Diamond Hill Capital Management, LLC (Investment Advisor) either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.8
Others23.9
RUSSELL 20004.3
Top 5 Winners (%)%
QURE
uniqure n.v.
138.5 %
ALOT
astronova, inc.
136.2 %
AMEH
astrana health, inc.
83.7 %
KOPN
kopin corp.
71.7 %
HUM
humana, inc.
69.3 %
Top 5 Winners ($)$
TXN
texas instruments, inc.
148.2 M
HUM
humana, inc.
100.5 M
RRX
regal rexnord corp.
43.1 M
EQH
equitable holdings, inc.
40.4 M
CARR
carrier global corp.
40.0 M
Top 5 Losers (%)%
ZTS
zoetis, inc. (cl a)
-37.0 %
ACN
accenture plc (cl a)
-31.9 %
BSX
boston scientific corp.
-31.4 %
HII
huntington ingalls industries,
-25.9 %
BAH
booz allen hamilton holding co
-20.9 %
Top 5 Losers ($)$
ZTS
zoetis, inc. (cl a)
-150.3 M
COP
conocophillips
-67.1 M
ABT
abbott laboratories
-61.5 M
ACN
accenture plc (cl a)
-54.1 M
CRM
salesforce, inc.
-48.1 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, LLC (Investment Advisor) has 186 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. TXN was the most profitable stock for Diamond Hill Capital Management, LLC (Investment Advisor) last quarter.

$12.49BTotal Value
200Positions
06 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DIAMOND HILL CAPITAL MANAGEMENT INC, last reported on 06 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AUPH
Aurinia Pharmaceuticals, Inc.

Aurinia Pharmaceuticals, Inc.

AUPH
DIAMOND HILL CAPITAL MANAGEMENT INC's holding in Aurinia Pharmaceuticals, Inc. over time
0.01%92,212
$1.56M
0.01%
unchanged 0 percentunchanged