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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
-1.55%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22.6B
AUM Growth
-$2.07B
Cap. Flow
-$1.42B
Cap. Flow %
-6.27%
Top 10 Hldgs %
29.11%
Holding
187
New
11
Increased
51
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$366M
2
LULU icon
lululemon athletica
LULU
+$316M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307M
4
FANG icon
Diamondback Energy
FANG
+$116M
5
BLDR icon
Builders FirstSource
BLDR
+$110M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$387M
2
ALL icon
Allstate
ALL
+$308M
3
PH icon
Parker-Hannifin
PH
+$266M
4
WFC icon
Wells Fargo
WFC
+$228M
5
LEA icon
Lear
LEA
+$206M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 16.66%
3 Healthcare 15.13%
4 Consumer Discretionary 14.37%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$335M 1.48%
4,191,837
+525,877
+14% +$45.5M
EXR icon
27
Extra Space Storage
EXR
$31.6B
$325M 1.44%
2,172,685
-644,826
-23% -$106M
KEY icon
28
KeyCorp
KEY
$24.4B
$323M 1.43%
18,837,918
-1,171,977
-6% -$21M
NDAQ icon
29
Nasdaq
NDAQ
$52.9B
$319M 1.41%
4,123,604
-580,280
-12% -$44.9M
DE icon
30
Deere & Co
DE
$168B
$317M 1.4%
749,329
-110,838
-13% -$46.7M
HIG icon
31
Hartford Financial Services
HIG
$39.3B
$314M 1.39%
2,870,646
-128,723
-4% -$14.9M
V icon
32
Visa
V
$677B
$313M 1.38%
989,265
-129,940
-12% -$39.1M
FERG icon
33
Ferguson
FERG
$49.8B
$312M 1.38%
1,799,055
+386,403
+27% +$76.7M
LHX icon
34
L3Harris
LHX
$53.4B
$306M 1.35%
1,456,620
-32,668
-2% -$7.83M
FCX icon
35
Freeport-McMoran
FCX
$97.5B
$300M 1.32%
7,872,974
+198,947
+3% +$8.9M
SBUX icon
36
Starbucks
SBUX
$120B
$297M 1.31%
3,257,716
+1,749
+0.1% +$169K
BLDR icon
37
Builders FirstSource
BLDR
$8.04B
$278M 1.23%
1,943,439
+623,583
+47% +$110M
NVR icon
38
NVR
NVR
$17B
$268M 1.19%
32,817
-6,232
-16% -$56.8M
PH icon
39
Parker-Hannifin
PH
$135B
$255M 1.13%
401,682
-402,161
-50% -$266M
MLM icon
40
Martin Marietta Materials
MLM
$33B
$245M 1.08%
473,632
+5,850
+1% +$3.32M
D icon
41
Dominion Energy
D
$59.3B
$243M 1.07%
4,504,329
+231,059
+5% +$13.2M
WFC icon
42
Wells Fargo
WFC
$264B
$232M 1.03%
3,307,143
-3,334,438
-50% -$228M
IP icon
43
International Paper
IP
$22B
$227M 1%
4,217,245
-18,601
-0.4% -$998K
HD icon
44
Home Depot
HD
$355B
$217M 0.96%
558,023
-233,463
-29% -$95.4M
RRR icon
45
Red Rock Resorts
RRR
$3.62B
$196M 0.87%
4,241,003
-33,320
-0.8% -$1.7M
WCC
46
WESCO International
WCC
$17.7B
$194M 0.85%
1,069,718
-210,823
-16% -$39.9M
ACN icon
47
Accenture
ACN
$108B
$191M 0.84%
541,798
+244,967
+83% +$88.2M
COOP
48
DELISTED
Mr. Cooper
COOP
$186M 0.82%
1,942,176
-112,580
-5% -$10.7M
ABBV icon
49
AbbVie
ABBV
$435B
$180M 0.79%
1,010,175
-307,509
-23% -$56.5M
ALL icon
50
Allstate
ALL
$67.5B
$148M 0.65%
767,242
-1,588,049
-67% -$308M
1
2
3 4 5

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Diamond Hill Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Diamond Hill Capital Management held 187 positions worth $22.6B, down 8.4% from $24.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diamond Hill Capital Management withdrew a net $1.42B in Q4 2024, closing 10 positions and reducing 110 holdings. Its most notable exit was PepsiCo, an estimated $387M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diamond Hill Capital Management opened a new position in Colgate-Palmolive worth $349M.

  • Diamond Hill Capital Management's largest Q4 2024 buy was Colgate-Palmolive: 3,835,863 shares worth $349M.
  • Diamond Hill Capital Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $307M increase.
  • Diamond Hill Capital Management's biggest Q4 2024 reduction was Allstate, cutting an estimated $308M.
  • Diamond Hill Capital Management fully exited PepsiCo in Q4 2024, selling an estimated $387M.
  • Diamond Hill Capital Management's ten largest holdings make up 29% of its $22.6B portfolio in Q4 2024.
  • Diamond Hill Capital Management opened 11 new positions and closed 10 in Q4 2024.
  • Diamond Hill Capital Management's portfolio value fell 8.4% quarter-over-quarter to $22.6B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.