Latest DIAMOND HILL CAPITAL MANAGEMENT INC Stock Portfolio

DIAMOND HILL CAPITAL MANAGEMENT INC Performance:

2025 Q4: 0.9%YTD: 4.13%2024: 8.61%

Performance for 2025 Q4 is 0.9%, and YTD is 4.13%, and 2024 is 8.61%.

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 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, DIAMOND HILL CAPITAL MANAGEMENT INC reported an equity portfolio of $19.5 Billions as of 31 Dec, 2025.

The top stock holdings of DIAMOND HILL CAPITAL MANAGEMENT INC are AIG, , ABT. The fund has invested 4.7% of it's portfolio in AMERICAN INTERNATIONAL GROUP, and 3.9% of portfolio in BERKSHIRE HATHAWAY, INC. (CL B.

The fund managers got completely rid off CATERPILLAR, INC. (CAT), MR. COOPER GROUP, INC. (COOP) and NASDAQ, INC. (NDAQ) stocks. They significantly reduced their stock positions in HCA HEALTHCARE, INC. (HCA), HELIOS TECHNOLOGIES, INC. (HLIO) and HARTFORD INSURANCE GROUP, INC. (HIG). DIAMOND HILL CAPITAL MANAGEMENT INC opened new stock positions in DOVER CORP. (DOV), WIX.COM LTD. and EQT CORP. (EQT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 VALUE ETF (IJR), TRANSCAT, INC. (TRNS) and COOPER COS., INC. (COO).

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 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 4.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dover corp.	151,473,000
wix.com ltd.	150,622,000
eqt corp.	108,728,000
rocket cos., inc. (cl a)	83,728,500
sentinelone, inc. (cl a)	35,781,200
invitation homes, inc.	19,532,500
westlake corp.	14,061,900
iac, inc.	12,067,400

New stocks bought by DIAMOND HILL CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
ishares russell 1000 value etf	24,828
transcat, inc.	600
cooper cos., inc.	479
magnolia oil & gas corp. (cl a	210
solventum corp.	152
equitable holdings, inc.	114
esab corp.	110
chevron corp.	90.08

Additions to existing portfolio by DIAMOND HILL CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
hca healthcare, inc.	-92.94
helios technologies, inc.	-88.01
hartford insurance group, inc.	-75.18
centrus energy corp. (cl a)	-72.05
century communities, inc.	-71.57
ciena corp.	-70.21
wesco international, inc.	-68.69
lear corp.	-66.01

DIAMOND HILL CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
nasdaq, inc.	-79,488,100
mr. cooper group, inc.	-140,731,000
wns (holdings) ltd.	-46,183,100
caterpillar, inc.	-218,793,000
comcast corp. (cl a)	-11,411,900
udr, inc.	-10,228,100
coherent corp.	-17,764,200
lululemon athletica inc.	-16,003,000

DIAMOND HILL CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

DIAMOND HILL CAPITAL MANAGEMENT INC has about 19.8% of it's holdings in Financial Services sector.

Sector	%
Financial Services	19.8
Industrials	14.4
Healthcare	11.7
Technology	11.1
Others	10.6
Consumer Cyclical	7.6
Consumer Defensive	7.4
Energy	5.3
Real Estate	4.8
Basic Materials	3.6
Communication Services	3.1

Market Cap. Distribution

DIAMOND HILL CAPITAL MANAGEMENT INC has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	70.1
MEGA-CAP	12.4
UNALLOCATED	10.6
MID-CAP	5.9

Stocks belong to which Index?

About 78.7% of the stocks held by DIAMOND HILL CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.2
Others	21.2
RUSSELL 2000	2.5

Top 5 Winners (%)		%
AEO	american eagle outfitters, inc	43.8 %
AUPH	aurinia pharmaceuticals, inc.	39.8 %
CIEN	ciena corp.	39.3 %
	proficient auto logistics, inc	38.0 %
ILMN	illumina, inc.	37.2 %

Top 5 Winners ($)		$
GM	general motors co.	88.8 M
AIG	american international group,	80.4 M
COF	capital one financial corp.	79.0 M
TMO	thermo fisher scientific, inc.	45.3 M
NUE	nucor corp.	44.5 M

Top 5 Losers (%)		%
QURE	uniqure n.v.	-59.0 %
PRGO	perrigo co. plc	-34.1 %
OEC	orion s.a.	-29.5 %
ODC	oil-dri corp. of america	-18.9 %
GNRC	generac holdings, inc.	-18.4 %

Top 5 Losers ($)		$
ZTS	zoetis, inc. (cl a)	-60.0 M
	labcorp holdings, inc.	-52.5 M
SYY	sysco corp.	-52.1 M
ABT	abbott laboratories	-46.6 M
IP	international paper co.	-38.3 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 190 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. ZTS 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: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABT	abbott laboratories	3.32	5,169,510	647,688,000	reduced	-7.75

ACN	accenture plc (cl a)	1.07	778,679	208,920,000	reduced	-10.79

ACU	acme united corp.	0.00	21,812	879,242	added	12.22

ADBE	adobe, inc.	1.77	988,179	345,853,000	reduced	-3.54

AEO	american eagle outfitters, inc	0.01	98,429	2,595,570	reduced	-38.23

AIG	american international group,	4.74	10,817,500	925,434,000	reduced	-10.68

ALGT	allegiant travel co.	0.03	75,804	6,463,810	reduced	-41.22

ALK	alaska air group, inc.	0.07	287,930	14,482,900	added	12.98

ALOT	astronova, inc.	0.01	134,365	1,162,260	reduced	-4.53

AMEH	astrana health, inc.	0.06	432,726	10,735,900	added	19.78

AMOT	allient, inc.	0.03	90,819	4,881,520	reduced	-37.47

AMZN	amazon.com, inc.	1.30	1,098,820	253,629,000	reduced	-27.4

AON	aon plc (cl a)	2.89	1,596,320	563,308,000	added	2.08

AR	antero resources corp.	0.12	659,986	22,743,100	added	10.81

ARE	alexandria real estate equitie	0.04	172,549	8,444,550	new

ASH	ashland, inc.	0.54	1,801,060	105,668,000	added	23.77

ASUR	asure software, inc.	0.01	280,935	2,646,410	added	4.92

AUPH	aurinia pharmaceuticals, inc.	0.01	92,212	1,470,780	reduced	-20.65

AVNS	avanos medical, inc.	0.03	509,702	5,723,950	added	17.26

AZZ	azz, inc.	0.02	30,025	3,218,080	added	7.71