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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
+12.43%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22.8B
AUM Growth
+$2.09B
Cap. Flow
-$275M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.86%
Holding
173
New
7
Increased
53
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$157M
2
FANG icon
Diamondback Energy
FANG
+$121M
3
FERG icon
Ferguson
FERG
+$94.7M
4
RRX icon
Regal Rexnord
RRX
+$87.3M
5
EXR icon
Extra Space Storage
EXR
+$86.3M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$232M
2
CARR icon
Carrier Global
CARR
+$190M
3
KKR icon
KKR & Co
KKR
+$142M
4
AIG icon
American International
AIG
+$72.2M
5
CVX icon
Chevron
CVX
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Industrials 17.41%
3 Healthcare 14.88%
4 Consumer Discretionary 13.57%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$59.3B
$185M 0.81%
3,926,737
-61,985
-2% -$2.77M
ASH icon
52
Ashland
ASH
$3.5B
$160M 0.7%
1,902,218
-50,797
-3% -$4.03M
MRSH
53
Marsh
MRSH
$91.5B
$154M 0.68%
812,465
-20,346
-2% -$3.93M
COOP
54
DELISTED
Mr. Cooper
COOP
$150M 0.66%
2,302,192
-212,400
-8% -$12.6M
POST icon
55
Post Holdings
POST
$3.57B
$141M 0.62%
1,602,014
-39,742
-2% -$3.37M
ENOV icon
56
Enovis
ENOV
$1.53B
$140M 0.62%
2,505,915
+76,742
+3% +$3.83M
CUBE icon
57
CubeSmart
CUBE
$9.41B
$125M 0.55%
2,693,866
-31,111
-1% -$1.22M
WBS icon
58
Webster Financial
WBS
$12.8B
$119M 0.52%
2,335,411
-509,648
-18% -$22M
CTRA
59
DELISTED
Coterra Energy
CTRA
$109M 0.48%
4,275,216
-69,092
-2% -$1.85M
ESAB icon
60
ESAB
ESAB
$5.71B
$106M 0.47%
1,226,616
-731,552
-37% -$55.4M
CIEN icon
61
Ciena
CIEN
$58.4B
$103M 0.45%
2,287,361
-14,268
-0.6% -$629K
LOB icon
62
Live Oak Bancshares
LOB
$1.97B
$87M 0.38%
1,911,431
-214,777
-10% -$7.21M
MZTI
63
The Marzetti Company
MZTI
$3.11B
$84.8M 0.37%
509,801
-86,520
-15% -$14.5M
CALM icon
64
Cal-Maine
CALM
$3.99B
$80.7M 0.35%
1,406,527
-314,499
-18% -$15.5M
WNS
65
DELISTED
WNS Holdings
WNS
$79.6M 0.35%
1,259,104
-45,004
-3% -$2.75M
RHP icon
66
Ryman Hospitality Properties
RHP
$7.63B
$78.3M 0.34%
711,478
-40,150
-5% -$3.83M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$78M 0.34%
220,289
-2,950
-1% -$961K
BOKF icon
68
BOK Financial
BOKF
$8.74B
$70.8M 0.31%
826,641
-39,617
-5% -$2.99M
ALGT icon
69
Allegiant Air
ALGT
$2.57B
$70M 0.31%
847,167
-14,507
-2% -$1.05M
RYN icon
70
Rayonier
RYN
$6.55B
$65.4M 0.29%
2,156,255
-145,555
-6% -$3.89M
ST icon
71
Sensata Technologies
ST
$6.79B
$64.9M 0.29%
1,727,028
-460,503
-21% -$15.9M
UDR icon
72
UDR
UDR
$12.3B
$60.1M 0.26%
1,569,086
-39,925
-2% -$1.39M
GTES icon
73
Gates Industrial Corporation Ltd.
GTES
$7.15B
$59.7M 0.26%
4,448,515
-460,232
-9% -$5.44M
OZK icon
74
Bank OZK
OZK
$5.61B
$56.8M 0.25%
1,139,774
-155,839
-12% -$6.42M
C icon
75
Citigroup
C
$226B
$52.9M 0.23%
1,027,676
+52,935
+5% +$2.34M
1 2
3
4 5

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Diamond Hill Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Diamond Hill Capital Management held 173 positions worth $22.8B, up 10% from $20.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q4 2023 filing shows 7 new, 53 increased, 97 reduced and 9 closed positions. Its largest new stake was Insperity: 299,909 shares worth $35.2M. The largest sale was Truist Financial, an estimated $232M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q4 2023 buy was Insperity: 299,909 shares worth $35.2M.
  • Diamond Hill Capital Management added most to Pfizer in Q4 2023, an estimated $157M increase.
  • Diamond Hill Capital Management's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $232M.
  • Diamond Hill Capital Management fully exited Carrier Global in Q4 2023, selling an estimated $190M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $22.8B portfolio in Q4 2023.
  • Diamond Hill Capital Management opened 7 new positions and closed 9 in Q4 2023.
  • Diamond Hill Capital Management's portfolio value rose 10% quarter-over-quarter to $22.8B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.