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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
-4.23%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$23.4B
AUM Growth
-$1.12B
Cap. Flow
+$16.8M
Cap. Flow %
0.07%
Top 10 Hldgs %
26.4%
Holding
176
New
13
Increased
54
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$255M
2
SYY icon
Sysco
SYY
+$149M
3
ABT icon
Abbott
ABT
+$108M
4
LH icon
Labcorp
LH
+$80.4M
5
IP icon
International Paper
IP
+$76.4M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$252M
2
MRSH
Marsh
MRSH
+$171M
3
MLM icon
Martin Marietta Materials
MLM
+$62.7M
4
AIG icon
American International
AIG
+$58.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.4M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Industrials 16.2%
3 Healthcare 15.63%
4 Consumer Discretionary 13.76%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$353M 1.51%
1,024,506
+3,425
+0.3% +$1.17M
CVX icon
27
Chevron
CVX
$366B
$352M 1.5%
2,248,594
-244,819
-10% -$39M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$349M 1.49%
1,916,907
-311,147
-14% -$52.4M
FANG icon
29
Diamondback Energy
FANG
$52.7B
$344M 1.47%
1,719,331
+71,849
+4% +$14.3M
LHX icon
30
L3Harris
LHX
$53.4B
$334M 1.43%
1,489,129
+31,686
+2% +$6.85M
BDX icon
31
Becton Dickinson
BDX
$48.7B
$334M 1.43%
1,428,691
+16,550
+1% +$3.9M
HIG icon
32
Hartford Financial Services
HIG
$39.3B
$315M 1.35%
3,134,520
-89,658
-3% -$9M
LEA icon
33
Lear
LEA
$8.18B
$315M 1.35%
2,754,752
+238,964
+9% +$30.6M
DE icon
34
Deere & Co
DE
$168B
$303M 1.3%
810,956
+12,557
+2% +$4.9M
HUM icon
35
Humana
HUM
$46.2B
$301M 1.29%
806,568
-55,431
-6% -$18.7M
WM icon
36
Waste Management
WM
$91B
$291M 1.24%
1,364,229
-59,727
-4% -$12.4M
MDT icon
37
Medtronic
MDT
$112B
$290M 1.24%
3,689,300
-259,059
-7% -$21.2M
V icon
38
Visa
V
$677B
$289M 1.24%
1,102,182
-3,713
-0.3% -$1.02M
KEY icon
39
KeyCorp
KEY
$24.4B
$288M 1.23%
20,295,788
+2,213,872
+12% +$32.1M
NDAQ icon
40
Nasdaq
NDAQ
$52.9B
$287M 1.23%
4,767,175
+94,122
+2% +$5.7M
D icon
41
Dominion Energy
D
$59.3B
$283M 1.21%
5,780,145
+27,984
+0.5% +$1.43M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$270M 1.15%
663,140
-26,613
-4% -$10.9M
FERG icon
43
Ferguson
FERG
$49.8B
$258M 1.1%
1,333,500
-232,238
-15% -$48.7M
SBUX icon
44
Starbucks
SBUX
$120B
$244M 1.04%
+3,133,081
New +$255M
HON icon
45
Honeywell
HON
$78B
$242M 1.04%
1,203,127
-3,499
-0.3% -$666K
RRR icon
46
Red Rock Resorts
RRR
$3.62B
$241M 1.03%
4,395,866
-29,829
-0.7% -$1.62M
ABBV icon
47
AbbVie
ABBV
$435B
$233M 1%
1,356,764
+13,787
+1% +$2.28M
SYK icon
48
Stryker
SYK
$130B
$225M 0.96%
660,206
-81,047
-11% -$27.5M
WCC
49
WESCO International
WCC
$17.7B
$205M 0.88%
1,296,125
-101,301
-7% -$17.2M
ASH icon
50
Ashland
ASH
$3.5B
$182M 0.78%
1,927,424
-2,554
-0.1% -$248K
1
2
3 4 5

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Diamond Hill Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Diamond Hill Capital Management held 176 positions worth $23.4B, down 4.6% from $24.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q2 2024 filing shows 13 new, 54 increased, 92 reduced and 5 closed positions. Its largest new stake was Starbucks: 3,133,081 shares worth $244M. The largest sale was KKR & Co, an estimated $252M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q2 2024 buy was Starbucks: 3,133,081 shares worth $244M.
  • Diamond Hill Capital Management added most to Sysco in Q2 2024, an estimated $149M increase.
  • Diamond Hill Capital Management's biggest Q2 2024 reduction was KKR & Co, cutting an estimated $252M.
  • Diamond Hill Capital Management fully exited Marsh in Q2 2024, selling an estimated $171M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $23.4B portfolio in Q2 2024.
  • Diamond Hill Capital Management opened 13 new positions and closed 5 in Q2 2024.
  • Diamond Hill Capital Management's portfolio value fell 4.6% quarter-over-quarter to $23.4B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.