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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
+8.86%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$24.7B
AUM Growth
+$1.34B
Cap. Flow
-$405M
Cap. Flow %
-1.64%
Top 10 Hldgs %
26.49%
Holding
181
New
10
Increased
50
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$318M
2
BLDR icon
Builders FirstSource
BLDR
+$219M
3
COP icon
ConocoPhillips
COP
+$121M
4
IP icon
International Paper
IP
+$110M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$286M
2
ALL icon
Allstate
ALL
+$247M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M
4
HON icon
Honeywell
HON
+$242M
5
PEP icon
PepsiCo
PEP
+$172M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 17.68%
3 Healthcare 15.99%
4 Consumer Discretionary 13.59%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$264B
$375M 1.52%
6,641,581
+162,066
+3% +$9.17M
WM icon
27
Waste Management
WM
$91B
$374M 1.51%
1,801,842
+437,613
+32% +$91.3M
FANG icon
28
Diamondback Energy
FANG
$52.7B
$372M 1.51%
2,158,910
+439,579
+26% +$84.6M
DE icon
29
Deere & Co
DE
$168B
$359M 1.45%
860,167
+49,211
+6% +$18.6M
LHX icon
30
L3Harris
LHX
$53.4B
$354M 1.43%
1,489,288
+159
+0% +$36.7K
HIG icon
31
Hartford Financial Services
HIG
$39.3B
$353M 1.43%
2,999,369
-135,151
-4% -$14.8M
BDX icon
32
Becton Dickinson
BDX
$48.2B
$346M 1.4%
1,434,559
+5,868
+0.4% +$1.38M
NDAQ icon
33
Nasdaq
NDAQ
$52.9B
$343M 1.39%
4,703,884
-63,291
-1% -$4.32M
AON icon
34
Aon
AON
$76B
$336M 1.36%
+972,211
New +$318M
KEY icon
35
KeyCorp
KEY
$24.4B
$335M 1.36%
20,009,895
-285,893
-1% -$4.54M
MDT icon
36
Medtronic
MDT
$112B
$330M 1.34%
3,665,960
-23,340
-0.6% -$1.96M
HD icon
37
Home Depot
HD
$355B
$321M 1.3%
791,486
-233,020
-23% -$85M
SBUX icon
38
Starbucks
SBUX
$120B
$317M 1.28%
3,255,967
+122,886
+4% +$10.5M
V icon
39
Visa
V
$677B
$308M 1.24%
1,119,205
+17,023
+2% +$4.6M
LEA icon
40
Lear
LEA
$8.18B
$287M 1.16%
2,630,852
-123,900
-4% -$14.1M
FERG icon
41
Ferguson
FERG
$49.8B
$281M 1.13%
1,412,652
+79,152
+6% +$16M
ABBV icon
42
AbbVie
ABBV
$435B
$260M 1.05%
1,317,684
-39,080
-3% -$7.29M
BLDR icon
43
Builders FirstSource
BLDR
$8.04B
$256M 1.04%
+1,319,856
New +$219M
MLM icon
44
Martin Marietta Materials
MLM
$33B
$252M 1.02%
467,782
+164,503
+54% +$88.9M
HUM icon
45
Humana
HUM
$46.2B
$251M 1.02%
793,498
-13,070
-2% -$4.65M
D icon
46
Dominion Energy
D
$59.3B
$247M 1%
4,273,270
-1,506,875
-26% -$82.3M
RRR icon
47
Red Rock Resorts
RRR
$3.62B
$233M 0.94%
4,274,323
-121,543
-3% -$6.77M
WCC
48
WESCO International
WCC
$17.7B
$215M 0.87%
1,280,541
-15,584
-1% -$2.53M
IP icon
49
International Paper
IP
$22B
$207M 0.84%
4,235,846
+2,354,341
+125% +$110M
COOP
50
DELISTED
Mr. Cooper
COOP
$189M 0.77%
2,054,756
-93,027
-4% -$8.24M
1
2
3 4 5

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Diamond Hill Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Diamond Hill Capital Management held 181 positions worth $24.7B, up 5.7% from $23.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2024 filing shows 10 new, 50 increased, 98 reduced and 5 closed positions. Its largest new stake was Aon: 972,211 shares worth $336M. The largest sale was Chevron, an estimated $286M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q3 2024 buy was Aon: 972,211 shares worth $336M.
  • Diamond Hill Capital Management added most to ConocoPhillips in Q3 2024, an estimated $121M increase.
  • Diamond Hill Capital Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $286M.
  • Diamond Hill Capital Management fully exited Honeywell in Q3 2024, selling an estimated $242M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $24.7B portfolio in Q3 2024.
  • Diamond Hill Capital Management opened 10 new positions and closed 5 in Q3 2024.
  • Diamond Hill Capital Management's portfolio value rose 5.7% quarter-over-quarter to $24.7B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.