About Diamond Hill Capital
Diamond Hill Capital Management is an independent investment management firm headquartered in Columbus, Ohio. Founded by Ric Dillon, the firm is known for its strict adherence to a disciplined, intrinsic value-based investment philosophy. They offer a range of equity and fixed income strategies to institutional and individual clients, all grounded in the same core valuation principles.
Diamond Hill Capital Top Holdings of 2025-06-30
| Ticker | Name | Shares | Value | % of Portfolio | Time Held | % Change |
|---|---|---|---|---|---|---|
| 11.61 M | $993.88 M | 4.57% | 6.5 Years | -5.85% | ||
| 5.91 M | $804.2 M | 3.70% | >10 Years | -2.65% | ||
| 1.57 M | $763.6 M | 3.51% | 9.5 Years | +2.38% | ||
| 3.56 M | $739.6 M | 3.40% | 7.2 Years | +3.54% | ||
| 2.91 M | $619.29 M | 2.85% | New Buy | +36.68% | ||
| 1.57 M | $561.72 M | 2.58% | 0.75 Years | +29.85% | ||
| 7.02 M | $532 M | 2.45% | 1.2 Years | -4.48% | ||
| 5.5 M | $500.38 M | 2.30% | 0.5 Years | -1.05% | ||
| 10.33 M | $488.82 M | 2.25% | 4.5 Years | -22.86% | ||
| 5.43 M | $487.72 M | 2.24% | 3.2 Years | -7.75% |
Recent Moves
Significant New Position
+849,582 Shares | +$328.69 M Value
Continues to build a major stake in the Technology sector
2025 Q2
Added to Core Holding
+781,098 Shares | +$166.19 M Value
Largest position increase in Financials sector
2025 Q2
Reduced Exposure to Position
-1.45 M Shares | -$249.43 M Value
Significant reduction in holdings of Healthcare
2025 Q2
Complete Exit
-357,174 Shares | -$31.87 M Value
Cleared NSP, sector remains in portfolio
2025 Q2
Diamond Hill Capital's Historical Top Holdings Breakdown
Portfolio Date:
Diamond Hill Capital Top Stock Picks
| Ticker | Name | Date | Activity | Shares | Shares Change | Value Change |
|---|---|---|---|---|---|---|
| 06/30/2025 | New Buy | 849,582 | 849,582 | $328.69 M | ||
| 06/30/2025 | Reduce -90.4% | 154,196 | -1.45 M | $249.43 M | ||
| 06/30/2025 | Reduce -39.4% | 732,008 | -476,778 | $182.65 M | ||
| 06/30/2025 | Add 36.7% | 2.91 M | 781,098 | $166.19 M | ||
| 06/30/2025 | Reduce -22.9% | 10.33 M | -3.06 M | $144.89 M | ||
| 06/30/2025 | Reduce -27.7% | 7.31 M | -2.8 M | $137.83 M | ||
| 06/30/2025 | Add 29.9% | 1.57 M | 361,912 | $129.12 M | ||
| 06/30/2025 | Reduce -25.0% | 4.35 M | -1.45 M | $119.72 M | ||
| 06/30/2025 | Reduce -25.4% | 1.49 M | -507,935 | $119.28 M | ||
| 06/30/2025 | Add 33.6% | 6.24 M | 1.57 M | $81.27 M |