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Latest DIAMOND HILL CAPITAL MANAGEMENT INC Stock Portfolio

$15.99Billion | No. of Holdings #187

DIAMOND HILL CAPITAL MANAGEMENT INC Performance

2026 Q1-4.06%
YTD-4.06%
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 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, DIAMOND HILL CAPITAL MANAGEMENT INC reported an equity portfolio of $16 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of DIAMOND HILL CAPITAL MANAGEMENT INC are AIG, , ABT. The fund has invested 4% of it's portfolio in AMERICAN INTERNATIONAL GROUP, and 3.8% of portfolio in BERKSHIRE HATHAWAY, INC. (CL B. <br><br> The fund managers got completely rid off INTERNATIONAL PAPER CO. (IP), PROGRESS SOFTWARE CORP. (PRGS) and FIRST ADVANTAGE CORP. (FA) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 VALUE ETF (IJR), BOK FINANCIAL CORP. (BOKF) and HDFC BANK LTD. ADR (HDB). DIAMOND HILL CAPITAL MANAGEMENT INC opened new stock positions in KIMBERLY-CLARK CORP. (KMB), CARRIER GLOBAL CORP. (CARR) and WAYSTAR HOLDING CORP.. The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP. (MSFT), LPL FINANCIAL HOLDINGS, INC. (LPLA) and HUMANA, INC. (HUM).
DIAMOND HILL CAPITAL MANAGEMENT INC Equity Portfolio Value
Last Reported on: 07 May, 2026
$15.99Billion
  as of May 07, 2026

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 -4.06% in the last quarter. In trailing 12 months, it's portfolio return was 0.05%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
kimberly-clark corp.226,260,000
carrier global corp.163,337,000
waystar holding corp.38,660,800
bellring brands, inc.33,381,600
gartner, inc.29,562,900
lamar advertising co. (cl a)23,081,800
rentokil initial plc adr19,952,000
avantor, inc.13,853,500
New stocks bought by DIAMOND HILL CAPITAL MANAGEMENT INC

Additions

Ticker% Inc.
microsoft corp.399
lpl financial holdings, inc.298
humana, inc.252
brown & brown, inc.224
antero resources corp.158
centerspace137
godaddy, inc. (cl a)110
willis towers watson plc101
Additions to existing portfolio by DIAMOND HILL CAPITAL MANAGEMENT INC

Reductions

Ticker% Reduced
ishares russell 1000 value etf-95.23
bok financial corp.-71.55
hdfc bank ltd. adr-71.44
ciena corp.-67.93
morgan stanley-66.45
coterra energy, inc.-64.82
rocky brands, inc.-62.54
miller industries, inc.-57.88
DIAMOND HILL CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
international paper co.-214,814,000
first advantage corp.-20,707,700
civitas resources, inc.-17,699,800
progress software corp.-21,280,100
orion s.a.-1,756,100
rimini street, inc. (cl a)-1,226,130
alaska air group, inc.-14,482,900
synovus financial corp.-12,479,000
DIAMOND HILL CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

DIAMOND HILL CAPITAL MANAGEMENT INC has about 18% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Technology
  • Healthcare
  • Others
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Real Estate
  • Communication Services
  • Basic Materials
Sector%
Financial Services18
Industrials14.5
Technology12.2
Healthcare11.8
Others10.6
Consumer Defensive7.9
Energy6.9
Consumer Cyclical5.6
Real Estate5.3
Communication Services3.5
Basic Materials3.1

Market Cap. Distribution

DIAMOND HILL CAPITAL MANAGEMENT INC has about 81.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP70.9
MEGA-CAP10.8
UNALLOCATED10.5
MID-CAP6.5

Stocks belong to which Index?

About 77.8% of the stocks held by DIAMOND HILL CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075.1
Others22.2
RUSSELL 20002.7
Top 5 Winners (%)%
CIEN
ciena corp.
43.6 %
GNRC
generac holdings, inc.
40.5 %
MGY
magnolia oil & gas corp. (cl a
39.4 %
COP
conocophillips
34.9 %
THR
thermon group holdings, inc.
32.7 %
Top 5 Winners ($)$
COP
conocophillips
135.7 M
FANG
diamondback energy, inc.
108.2 M
RRX
regal rexnord corp.
85.8 M
TXN
texas instruments, inc.
54.4 M
DE
deere & co.
40.6 M
Top 5 Losers (%)%
ICLR
icon plc
-37.7 %
AEO
american eagle outfitters, inc
-36.6 %
QURE
uniqure n.v.
-31.7 %
ADBE
adobe, inc.
-29.7 %
proficient auto logistics, inc
-29.2 %
Top 5 Losers ($)$
COF
capital one financial corp.
-135.1 M
CRM
salesforce, inc.
-130.2 M
ABT
abbott laboratories
-119.3 M
ADBE
adobe, inc.
-110.1 M
AIG
american international group,
-99.9 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 187 stocks in it's portfolio. About 29.2% of the portfolio is in top 10 stocks. COF proved to be the most loss making stock for the portfolio. COP was the most profitable stock for DIAMOND HILL CAPITAL MANAGEMENT INC last quarter.

$15.99BTotal Value
203Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of DIAMOND HILL CAPITAL MANAGEMENT INC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
$1.37M
0.01%
unchanged 0 percentunchanged