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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 7.49%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$20.7B
AUM Growth
-$1.56B
Cap. Flow
-$606M
Cap. Flow %
-2.93%
Top 10 Hldgs %
26.26%
Holding
172
New
7
Increased
60
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$228M
2
EXR icon
Extra Space Storage
EXR
+$192M
3
TGT icon
Target
TGT
+$130M
4
FANG icon
Diamondback Energy
FANG
+$123M
5
ALL icon
Allstate
ALL
+$85.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$211M
2
SHW icon
Sherwin-Williams
SHW
+$207M
3
VZ icon
Verizon
VZ
+$203M
4
MSFT icon
Microsoft
MSFT
+$93.9M
5
KKR icon
KKR & Co
KKR
+$81.2M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Industrials 17.02%
3 Healthcare 14.37%
4 Consumer Discretionary 13.45%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$314M 1.52%
2,839,156
+1,022,437
+56% +$130M
BDX icon
27
Becton Dickinson
BDX
$48.2B
$300M 1.45%
1,160,900
-84,778
-7% -$22.9M
MDT icon
28
Medtronic
MDT
$112B
$292M 1.41%
3,722,587
+161,357
+5% +$13.5M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$282M 1.37%
806,284
-69,091
-8% -$24.5M
LEA icon
30
Lear
LEA
$8.18B
$273M 1.32%
2,036,153
-12,900
-0.6% -$1.87M
V icon
31
Visa
V
$677B
$270M 1.31%
1,173,884
-71,213
-6% -$17.1M
DE icon
32
Deere & Co
DE
$168B
$262M 1.27%
695,285
-6,418
-0.9% -$2.65M
LH icon
33
Labcorp
LH
$25.9B
$258M 1.25%
1,280,884
+1,080,550
+539% +$228M
LHX icon
34
L3Harris
LHX
$53.4B
$252M 1.22%
1,450,040
+266,468
+23% +$49M
NDAQ icon
35
Nasdaq
NDAQ
$52.9B
$239M 1.16%
4,919,739
-130,800
-3% -$6.63M
HIG icon
36
Hartford Financial Services
HIG
$39.3B
$235M 1.14%
3,320,322
-9,116
-0.3% -$662K
SYK icon
37
Stryker
SYK
$130B
$226M 1.09%
825,811
-5,301
-0.6% -$1.52M
WM icon
38
Waste Management
WM
$91B
$221M 1.07%
1,449,321
+39,836
+3% +$6.45M
BWA icon
39
BorgWarner
BWA
$13.9B
$221M 1.07%
5,463,487
-554,450
-9% -$23.5M
PFE icon
40
Pfizer
PFE
$153B
$219M 1.06%
6,603,729
-296,444
-4% -$10.5M
WCC
41
WESCO International
WCC
$17.7B
$218M 1.05%
1,514,118
-49,920
-3% -$8.06M
HON icon
42
Honeywell
HON
$78B
$204M 0.99%
1,169,629
+3,970
+0.3% +$726K
MSFT icon
43
Microsoft
MSFT
$3.71T
$202M 0.98%
638,766
-284,025
-31% -$93.9M
SBAC icon
44
SBA Communications
SBAC
$19.5B
$199M 0.96%
992,547
+226,113
+30% +$50.3M
RRR icon
45
Red Rock Resorts
RRR
$3.62B
$198M 0.96%
4,827,336
+91,798
+2% +$4.15M
ABBV icon
46
AbbVie
ABBV
$435B
$196M 0.95%
1,315,318
-14,249
-1% -$2.09M
MLM icon
47
Martin Marietta Materials
MLM
$33B
$191M 0.92%
465,279
-7,289
-2% -$3.22M
CARR icon
48
Carrier Global
CARR
$52.8B
$190M 0.92%
3,446,362
-903,243
-21% -$49.7M
D icon
49
Dominion Energy
D
$59.3B
$178M 0.86%
3,988,722
+199,629
+5% +$9.91M
EXR icon
50
Extra Space Storage
EXR
$31.6B
$174M 0.84%
+1,428,043
New +$192M
1
2
3 4 5

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Diamond Hill Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Diamond Hill Capital Management held 172 positions worth $20.7B, down 7% from $22.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2023 filing shows 7 new, 60 increased, 90 reduced and 6 closed positions. Its largest new stake was Extra Space Storage: 1,428,043 shares worth $174M. The largest sale was Walt Disney, an estimated $211M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q3 2023 buy was Extra Space Storage: 1,428,043 shares worth $174M.
  • Diamond Hill Capital Management added most to Labcorp in Q3 2023, an estimated $228M increase.
  • Diamond Hill Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $211M.
  • Diamond Hill Capital Management fully exited Sherwin-Williams in Q3 2023, selling an estimated $207M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $20.7B portfolio in Q3 2023.
  • Diamond Hill Capital Management opened 7 new positions and closed 6 in Q3 2023.
  • Diamond Hill Capital Management's portfolio value fell 7% quarter-over-quarter to $20.7B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.