We are live on ! Find out more
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
+12.43%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22.8B
AUM Growth
+$2.09B
Cap. Flow
-$275M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.86%
Holding
173
New
7
Increased
53
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$157M
2
FANG icon
Diamondback Energy
FANG
+$121M
3
FERG icon
Ferguson
FERG
+$94.7M
4
RRX icon
Regal Rexnord
RRX
+$87.3M
5
EXR icon
Extra Space Storage
EXR
+$86.3M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$232M
2
CARR icon
Carrier Global
CARR
+$190M
3
KKR icon
KKR & Co
KKR
+$142M
4
AIG icon
American International
AIG
+$72.2M
5
CVX icon
Chevron
CVX
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Industrials 17.41%
3 Healthcare 14.88%
4 Consumer Discretionary 13.57%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$340M 1.49%
11,798,573
+5,194,844
+79% +$157M
EXR icon
27
Extra Space Storage
EXR
$31.6B
$338M 1.48%
2,106,920
+678,877
+48% +$86.3M
LH icon
28
Labcorp
LH
$25.9B
$324M 1.42%
1,423,860
+142,976
+11% +$30M
MDT icon
29
Medtronic
MDT
$112B
$321M 1.41%
3,900,279
+177,692
+5% +$13.5M
LHX icon
30
L3Harris
LHX
$53.4B
$306M 1.35%
1,454,638
+4,598
+0.3% +$863K
LEA icon
31
Lear
LEA
$8.18B
$302M 1.33%
2,137,487
+101,334
+5% +$13.6M
FERG icon
32
Ferguson
FERG
$49.8B
$300M 1.32%
1,553,886
+561,686
+57% +$94.7M
V icon
33
Visa
V
$677B
$298M 1.31%
1,145,875
-28,009
-2% -$6.9M
SBAC icon
34
SBA Communications
SBAC
$19.5B
$297M 1.3%
1,169,957
+177,410
+18% +$39.8M
DE icon
35
Deere & Co
DE
$168B
$285M 1.25%
712,977
+17,692
+3% +$6.67M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$282M 1.24%
789,455
-16,829
-2% -$5.91M
BDX icon
37
Becton Dickinson
BDX
$48.2B
$280M 1.23%
1,149,471
-11,429
-1% -$2.82M
HIG icon
38
Hartford Financial Services
HIG
$39.3B
$267M 1.18%
3,326,843
+6,521
+0.2% +$491K
NDAQ icon
39
Nasdaq
NDAQ
$52.9B
$267M 1.17%
4,591,190
-328,549
-7% -$17.3M
WM icon
40
Waste Management
WM
$91B
$265M 1.17%
1,482,094
+32,773
+2% +$5.5M
WCC
41
WESCO International
WCC
$17.7B
$256M 1.12%
1,471,005
-43,113
-3% -$6.46M
SYK icon
42
Stryker
SYK
$130B
$250M 1.1%
835,065
+9,254
+1% +$2.6M
RRR icon
43
Red Rock Resorts
RRR
$3.62B
$249M 1.09%
4,671,290
-156,046
-3% -$6.93M
FANG icon
44
Diamondback Energy
FANG
$52.7B
$249M 1.09%
1,602,910
+771,818
+93% +$121M
MSFT icon
45
Microsoft
MSFT
$3.71T
$237M 1.04%
630,881
-7,885
-1% -$2.81M
HON icon
46
Honeywell
HON
$78B
$234M 1.03%
1,183,368
+13,739
+1% +$2.48M
MLM icon
47
Martin Marietta Materials
MLM
$33B
$224M 0.99%
449,630
-15,649
-3% -$7.05M
BWA icon
48
BorgWarner
BWA
$13.9B
$208M 0.92%
5,814,316
+350,829
+6% +$12.5M
ABBV icon
49
AbbVie
ABBV
$435B
$208M 0.92%
1,344,868
+29,550
+2% +$4.31M
TFC icon
50
Truist Financial
TFC
$64B
$202M 0.89%
5,466,588
-7,395,118
-57% -$232M
1
2
3 4 5

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Diamond Hill Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Diamond Hill Capital Management held 173 positions worth $22.8B, up 10% from $20.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q4 2023 filing shows 7 new, 53 increased, 97 reduced and 9 closed positions. Its largest new stake was Insperity: 299,909 shares worth $35.2M. The largest sale was Truist Financial, an estimated $232M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q4 2023 buy was Insperity: 299,909 shares worth $35.2M.
  • Diamond Hill Capital Management added most to Pfizer in Q4 2023, an estimated $157M increase.
  • Diamond Hill Capital Management's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $232M.
  • Diamond Hill Capital Management fully exited Carrier Global in Q4 2023, selling an estimated $190M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $22.8B portfolio in Q4 2023.
  • Diamond Hill Capital Management opened 7 new positions and closed 9 in Q4 2023.
  • Diamond Hill Capital Management's portfolio value rose 10% quarter-over-quarter to $22.8B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.