Latest DIAMOND HILL CAPITAL MANAGEMENT INC Stock Portfolio
DIAMOND HILL CAPITAL MANAGEMENT INC Performance:
2025 Q3: 0.48%YTD: 2.34%2024: 9.43%
Performance for 2025 Q3 is 0.48%, and YTD is 2.34%, and 2024 is 9.43%.
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 $21.1 Billions as of 30 Sep, 2025.
The top stock holdings of DIAMOND HILL CAPITAL MANAGEMENT INC are AIG, , ABT. The fund has invested 4.5% of it's portfolio in AMERICAN INTERNATIONAL GROUP, and 4.2% of portfolio in BERKSHIRE HATHAWAY, INC. (CL B.
The fund managers got completely rid off TARGET CORP. (TGT), ENOVIS CORP. (ENOV) and ENVISTA HOLDINGS CORP. (NVST) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC. (LULU), ISHARES RUSSELL 1000 VALUE ETF (IJR) and LIVE OAK BANCSHARES, INC. (LOB). DIAMOND HILL CAPITAL MANAGEMENT INC opened new stock positions in ZOETIS, INC. (CL A) (ZTS), THERMO FISHER SCIENTIFIC, INC. (TMO) and FEDEX CORP. (FDX). The fund showed a lot of confidence in some stocks as they added substantially to MESA LABORATORIES, INC. (MLAB), KNIFE RIVER CORP. and PROGRESS SOFTWARE CORP. (PRGS).
The top stock holdings of DIAMOND HILL CAPITAL MANAGEMENT INC are AIG, , ABT. The fund has invested 4.5% of it's portfolio in AMERICAN INTERNATIONAL GROUP, and 4.2% of portfolio in BERKSHIRE HATHAWAY, INC. (CL B.
The fund managers got completely rid off TARGET CORP. (TGT), ENOVIS CORP. (ENOV) and ENVISTA HOLDINGS CORP. (NVST) stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC. (LULU), ISHARES RUSSELL 1000 VALUE ETF (IJR) and LIVE OAK BANCSHARES, INC. (LOB). DIAMOND HILL CAPITAL MANAGEMENT INC opened new stock positions in ZOETIS, INC. (CL A) (ZTS), THERMO FISHER SCIENTIFIC, INC. (TMO) and FEDEX CORP. (FDX). The fund showed a lot of confidence in some stocks as they added substantially to MESA LABORATORIES, INC. (MLAB), KNIFE RIVER CORP. and PROGRESS SOFTWARE CORP. (PRGS).
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 0.48% in the last quarter. In trailing 12 months, it's portfolio return was -0.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| zoetis, inc. (cl a) | 394,010,000 |
| thermo fisher scientific, inc. | 242,481,000 |
| fedex corp. | 171,960,000 |
| equitable holdings, inc. | 101,547,000 |
| cooper cos., inc. | 38,890,200 |
| booz allen hamilton holding co | 37,010,000 |
| revvity, inc. | 35,206,000 |
| diamond hill large cap concent | 15,253,800 |
New stocks bought by DIAMOND HILL CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| mesa laboratories, inc. | 218 |
| knife river corp. | 158 |
| progress software corp. | 145 |
| triumph financial, inc. | 132 |
| fti consulting, inc. | 101 |
| hdfc bank ltd. adr | 100 |
| constellation brands, inc. (cl | 97.25 |
| colgate-palmolive co. | 46.74 |
Additions to existing portfolio by DIAMOND HILL CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| lululemon athletica inc. | -92.54 |
| ishares russell 1000 value etf | -83.49 |
| live oak bancshares, inc. | -75.81 |
| nasdaq, inc. | -64.86 |
| bank ozk | -63.13 |
| ondas holdings, inc. | -61.91 |
| uniqure n.v. | -59.67 |
| wns (holdings) ltd. | -54.75 |
DIAMOND HILL CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| target corp. | -223,829,000 |
| enovis corp. | -24,504,500 |
| envista holdings corp. | -15,175,000 |
| enstar group ltd. | -9,527,060 |
| broadridge financial solutions | -6,252,430 |
DIAMOND HILL CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
DIAMOND HILL CAPITAL MANAGEMENT INC has about 19.4% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 19.4 |
| Industrials | 14.1 |
| Healthcare | 11.7 |
| Technology | 10.8 |
| Others | 10.2 |
| Consumer Cyclical | 9.7 |
| Consumer Defensive | 8.2 |
| Energy | 4.8 |
| Real Estate | 4.3 |
| Basic Materials | 3.5 |
| Communication Services | 2.9 |
Market Cap. Distribution
DIAMOND HILL CAPITAL MANAGEMENT INC has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 70.9 |
| MEGA-CAP | 11.8 |
| UNALLOCATED | 10.2 |
| MID-CAP | 6.3 |
Stocks belong to which Index?
About 80.4% of the stocks held by DIAMOND HILL CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.1 |
| Others | 19.5 |
| RUSSELL 2000 | 3.3 |
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 186 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. KMX proved to be the most loss making stock for the portfolio. GM was the most profitable stock for DIAMOND HILL CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABT | abbott laboratories | 3.56 | 5,603,580 | 750,544,000 | reduced | -5.23 | ||
| ACN | accenture plc (cl a) | 1.02 | 872,835 | 215,241,000 | added | 6.41 | ||
| ACU | acme united corp. | 0.00 | 19,436 | 800,374 | reduced | -3.24 | ||
| ADBE | adobe, inc. | 1.72 | 1,024,470 | 361,383,000 | added | 20.59 | ||
| AEO | american eagle outfitters, inc | 0.01 | 159,336 | 2,726,240 | added | 10.88 | ||
| AIG | american international group, | 4.52 | 12,111,400 | 951,230,000 | added | 4.3 | ||
| ALGT | allegiant travel co. | 0.04 | 128,956 | 7,836,660 | added | 2.45 | ||
| ALK | alaska air group, inc. | 0.06 | 254,840 | 12,685,900 | reduced | -17.74 | ||
| ALOT | astronova, inc. | 0.01 | 140,739 | 1,441,170 | added | 10.17 | ||
| AMEH | astrana health, inc. | 0.05 | 361,264 | 10,241,800 | added | 33.05 | ||
| AMOT | allient, inc. | 0.03 | 145,243 | 6,499,620 | reduced | -6.77 | ||
| AMZN | amazon.com, inc. | 1.58 | 1,513,480 | 332,316,000 | reduced | -6.35 | ||
| AON | aon plc (cl a) | 2.65 | 1,563,820 | 557,627,000 | reduced | -0.68 | ||
| AR | antero resources corp. | 0.10 | 595,608 | 19,988,600 | added | 43.44 | ||
| ASH | ashland, inc. | 0.33 | 1,455,140 | 69,715,900 | reduced | -2.8 | ||
| ASUR | asure software, inc. | 0.01 | 267,759 | 2,195,620 | added | 43.79 | ||
| AUPH | aurinia pharmaceuticals, inc. | 0.01 | 116,203 | 1,284,040 | unchanged | 0.00 | ||
| AVNS | avanos medical, inc. | 0.02 | 434,661 | 5,024,680 | added | 25.98 | ||
| AZZ | azz, inc. | 0.01 | 27,876 | 3,042,110 | reduced | -3.69 | ||
| BAC | bank of america corp. | 1.96 | 7,980,900 | 411,734,000 | reduced | -22.74 | ||