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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
+10.74%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$24.5B
AUM Growth
+$1.74B
Cap. Flow
-$526M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.32%
Holding
168
New
4
Increased
62
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$316M
2
KEY icon
KeyCorp
KEY
+$261M
3
SBAC icon
SBA Communications
SBAC
+$127M
4
PFE icon
Pfizer
PFE
+$120M
5
EXR icon
Extra Space Storage
EXR
+$96.2M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$323M
2
BWA icon
BorgWarner
BWA
+$208M
3
NVR icon
NVR
NVR
+$188M
4
MSFT icon
Microsoft
MSFT
+$186M
5
TFC icon
Truist Financial
TFC
+$169M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Industrials 17.11%
3 Healthcare 15.08%
4 Consumer Discretionary 12.8%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$8.18B
$364M 1.49%
2,515,788
+378,301
+18% +$51.8M
BDX icon
27
Becton Dickinson
BDX
$48.2B
$349M 1.43%
1,412,141
+262,670
+23% +$62.9M
MDT icon
28
Medtronic
MDT
$112B
$344M 1.4%
3,948,359
+48,080
+1% +$4.1M
FERG icon
29
Ferguson
FERG
$49.8B
$342M 1.4%
1,565,738
+11,852
+0.8% +$2.36M
LH icon
30
Labcorp
LH
$25.9B
$340M 1.39%
1,554,443
+130,583
+9% +$28.8M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$336M 1.37%
2,228,054
-406,427
-15% -$58.1M
HIG icon
32
Hartford Financial Services
HIG
$39.3B
$332M 1.36%
3,224,178
-102,665
-3% -$9.41M
DE icon
33
Deere & Co
DE
$168B
$328M 1.34%
798,399
+85,422
+12% +$32.7M
FANG icon
34
Diamondback Energy
FANG
$52.7B
$326M 1.33%
1,647,482
+44,572
+3% +$7.57M
SYY icon
35
Sysco
SYY
$40.3B
$326M 1.33%
+4,014,712
New +$316M
LHX icon
36
L3Harris
LHX
$53.4B
$311M 1.27%
1,457,443
+2,805
+0.2% +$589K
V icon
37
Visa
V
$677B
$309M 1.26%
1,105,895
-39,980
-3% -$11M
WM icon
38
Waste Management
WM
$91B
$304M 1.24%
1,423,956
-58,138
-4% -$11.4M
HUM icon
39
Humana
HUM
$46.2B
$299M 1.22%
861,999
+66,518
+8% +$25.2M
NDAQ icon
40
Nasdaq
NDAQ
$52.9B
$295M 1.2%
4,673,053
+81,863
+2% +$4.74M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$290M 1.18%
689,753
-99,702
-13% -$39.2M
KEY icon
42
KeyCorp
KEY
$24.4B
$286M 1.17%
+18,081,916
New +$261M
D icon
43
Dominion Energy
D
$59.3B
$283M 1.15%
5,752,161
+1,825,424
+46% +$85.3M
KKR icon
44
KKR & Co
KKR
$92.3B
$265M 1.08%
2,639,392
-3,510,490
-57% -$323M
SYK icon
45
Stryker
SYK
$130B
$265M 1.08%
741,253
-93,812
-11% -$31.6M
RRR icon
46
Red Rock Resorts
RRR
$3.62B
$265M 1.08%
4,425,695
-245,595
-5% -$13.6M
MLM icon
47
Martin Marietta Materials
MLM
$33B
$252M 1.03%
411,124
-38,506
-9% -$21M
ABBV icon
48
AbbVie
ABBV
$435B
$245M 1%
1,342,977
-1,891
-0.1% -$326K
WCC
49
WESCO International
WCC
$17.7B
$239M 0.98%
1,397,426
-73,579
-5% -$12.2M
HON icon
50
Honeywell
HON
$78B
$233M 0.95%
1,206,626
+23,258
+2% +$4.38M
1
2
3 4 5

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Diamond Hill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Diamond Hill Capital Management held 168 positions worth $24.5B, up 7.7% from $22.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q1 2024 filing shows 4 new, 62 increased, 88 reduced and 5 closed positions. Its largest new stake was Sysco: 4,014,712 shares worth $326M. The largest sale was KKR & Co, an estimated $323M.

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

  • Diamond Hill Capital Management's largest Q1 2024 buy was Sysco: 4,014,712 shares worth $326M.
  • Diamond Hill Capital Management added most to SBA Communications in Q1 2024, an estimated $127M increase.
  • Diamond Hill Capital Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $323M.
  • Diamond Hill Capital Management fully exited BorgWarner in Q1 2024, selling an estimated $208M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $24.5B portfolio in Q1 2024.
  • Diamond Hill Capital Management opened 4 new positions and closed 5 in Q1 2024.
  • Diamond Hill Capital Management's portfolio value rose 7.7% quarter-over-quarter to $24.5B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2024, filed 13 May 2024.