DIAMOND HILL CAPITAL MANAGEMENT INC Portfolio Analytics
Investment Analysis & Holdings Breakdown
Comprehensive portfolio analytics for DIAMOND HILL CAPITAL MANAGEMENT INC with $21.0B in long positions as of Q3 2025, 24% allocated to Financial Services, and 31% concentrated in top 10 positions.
- Portfolio Value
- $21.0B
- Top 10 Concentration
- 31%
- Top Sector
- Financial Services (24%)
- Market Cap Focus
- Large Cap
Composition Analysis
Portfolio breakdown by sector, industry, and market capitalization
Sector Allocation
Industry Breakdown
No industry data available
Market Cap Distribution
Portfolio Concentration
Geographic Exposure
Portfolio breakdown by country of incorporation
No geographic data available
Holding Behavior
Investment patterns and position management analysis
Portfolio Stability & Commitment
- Avg. Top 10
- 16.7 quarters
- Avg. Top 20
- 15.7 quarters
- Avg. All Positions
- 15.7 quarters
- Median Holding Period
- 13 quarters
- Longest Held
Morgan StanleyMS - 49 quarters
Position Sizing & Influence
Current Quarter
- Avg. New Position
- 0.53%
- Avg. Position Weight
- 0.54%
- Largest Position
American International Group, Inc.AIG - 4.52%- Largest Ownership Stake
Red Rock Resorts, Inc. Class A Common StockRRR - 4.12%- Avg. Ownership Stake
- 0.80%
- Ownership Stake >5%
- 0
- Ownership Stake >1%
- 41
Historical (Since Q2 2013)
- Avg. New Position
- 0.47%
- Avg. Ownership Stake
- 1.09%
- Largest Position
- American International Group, Inc.AIG - 4.92% (Q1 2025)
- Largest Ownership Stake
- Red Rock Resorts, Inc. Class A Common StockRRR - 11.86% (Q3 2019)
Portfolio Turnover
Current Quarter
- Turnover Ratio
- 10.8%
- Value Traded
- $2.28B
- Positions Added
- 7
- Positions Exited
- 5
Historical (Since Q2 2013)
- Avg. Turnover Ratio
- 8.1%
- Avg. Positions Added
- 10
- Avg. Positions Exited
- 8
- Highest Turnover
- 14.5%Q1 2025
- Lowest Turnover
- 3.8%Q3 2013