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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
-3.54%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$20.7B
AUM Growth
-$1.56B
Cap. Flow
-$606M
Cap. Flow %
-2.93%
Top 10 Hldgs %
26.26%
Holding
172
New
7
Increased
60
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$228M
2
EXR icon
Extra Space Storage
EXR
+$192M
3
TGT icon
Target
TGT
+$130M
4
FANG icon
Diamondback Energy
FANG
+$123M
5
ALL icon
Allstate
ALL
+$85.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$211M
2
SHW icon
Sherwin-Williams
SHW
+$207M
3
VZ icon
Verizon
VZ
+$203M
4
MSFT icon
Microsoft
MSFT
+$93.9M
5
KKR icon
KKR & Co
KKR
+$81.2M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Industrials 17.02%
3 Healthcare 14.37%
4 Consumer Discretionary 13.45%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
51
Ferguson
FERG
$49.8B
$163M 0.79%
992,200
+2,008
+0.2% +$317K
ASH icon
52
Ashland
ASH
$3.5B
$160M 0.77%
1,953,015
+248,591
+15% +$21.5M
MRSH
53
Marsh
MRSH
$91.5B
$158M 0.77%
832,811
-341,383
-29% -$65.4M
POST icon
54
Post Holdings
POST
$3.57B
$141M 0.68%
1,641,756
+99,115
+6% +$8.65M
ESAB icon
55
ESAB
ESAB
$5.71B
$138M 0.67%
1,958,168
-253,595
-11% -$17.6M
COOP
56
DELISTED
Mr. Cooper
COOP
$135M 0.65%
2,514,592
-108,973
-4% -$5.99M
FANG icon
57
Diamondback Energy
FANG
$52.7B
$129M 0.62%
+831,092
New +$123M
ENOV icon
58
Enovis
ENOV
$1.53B
$128M 0.62%
2,429,173
+219,659
+10% +$12.8M
CTRA
59
DELISTED
Coterra Energy
CTRA
$118M 0.57%
4,344,308
-281,122
-6% -$7.66M
WBS icon
60
Webster Financial
WBS
$12.8B
$115M 0.55%
2,845,059
-43,781
-2% -$1.86M
CIEN icon
61
Ciena
CIEN
$58.4B
$109M 0.53%
2,301,629
+125,341
+6% +$5.52M
CUBE icon
62
CubeSmart
CUBE
$9.41B
$104M 0.5%
2,724,977
+142,253
+6% +$6M
MZTI
63
The Marzetti Company
MZTI
$3.11B
$98.4M 0.48%
596,321
+56,787
+11% +$10.2M
WNS
64
DELISTED
WNS Holdings
WNS
$89.3M 0.43%
1,304,108
+125,989
+11% +$8.51M
CALM icon
65
Cal-Maine
CALM
$3.99B
$83.3M 0.4%
1,721,026
+210,556
+14% +$9.78M
ST icon
66
Sensata Technologies
ST
$6.79B
$82.7M 0.4%
2,187,531
-119,050
-5% -$4.8M
BOKF icon
67
BOK Financial
BOKF
$8.74B
$69.3M 0.34%
866,258
-8,391
-1% -$710K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$67M 0.32%
223,239
-14,090
-6% -$4.25M
ALGT icon
69
Allegiant Air
ALGT
$2.57B
$66.2M 0.32%
861,674
+90,496
+12% +$9.3M
RHP icon
70
Ryman Hospitality Properties
RHP
$7.63B
$62.6M 0.3%
751,628
+14,083
+2% +$1.24M
LOB icon
71
Live Oak Bancshares
LOB
$1.97B
$61.6M 0.3%
2,126,208
-143,647
-6% -$4.62M
RYN icon
72
Rayonier
RYN
$6.55B
$59.4M 0.29%
2,301,810
-134,028
-6% -$3.74M
UDR icon
73
UDR
UDR
$12.3B
$57.4M 0.28%
1,609,011
+346,590
+27% +$13.8M
GTES icon
74
Gates Industrial Corporation Ltd.
GTES
$7.15B
$57M 0.28%
4,908,747
+45,317
+0.9% +$564K
UGI icon
75
UGI
UGI
$7.33B
$52.1M 0.25%
2,265,163
-25,478
-1% -$632K
1 2
3
4 5

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Diamond Hill Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Diamond Hill Capital Management held 172 positions worth $20.7B, down 7% from $22.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2023 filing shows 7 new, 60 increased, 90 reduced and 6 closed positions. Its largest new stake was Extra Space Storage: 1,428,043 shares worth $174M. The largest sale was Walt Disney, an estimated $211M.

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

  • Diamond Hill Capital Management's largest Q3 2023 buy was Extra Space Storage: 1,428,043 shares worth $174M.
  • Diamond Hill Capital Management added most to Labcorp in Q3 2023, an estimated $228M increase.
  • Diamond Hill Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $211M.
  • Diamond Hill Capital Management fully exited Sherwin-Williams in Q3 2023, selling an estimated $207M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $20.7B portfolio in Q3 2023.
  • Diamond Hill Capital Management opened 7 new positions and closed 6 in Q3 2023.
  • Diamond Hill Capital Management's portfolio value fell 7% quarter-over-quarter to $20.7B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.