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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
+10.74%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$24.5B
AUM Growth
+$1.74B
Cap. Flow
-$526M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.32%
Holding
168
New
4
Increased
62
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$316M
2
KEY icon
KeyCorp
KEY
+$261M
3
SBAC icon
SBA Communications
SBAC
+$127M
4
PFE icon
Pfizer
PFE
+$120M
5
EXR icon
Extra Space Storage
EXR
+$96.2M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$323M
2
BWA icon
BorgWarner
BWA
+$208M
3
NVR icon
NVR
NVR
+$188M
4
MSFT icon
Microsoft
MSFT
+$186M
5
TFC icon
Truist Financial
TFC
+$169M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Industrials 17.11%
3 Healthcare 15.08%
4 Consumer Discretionary 12.8%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
51
Ashland
ASH
$3.5B
$188M 0.77%
1,929,978
+27,760
+1% +$2.49M
MRSH
52
Marsh
MRSH
$91.5B
$171M 0.7%
832,258
+19,793
+2% +$3.94M
COOP
53
DELISTED
Mr. Cooper
COOP
$171M 0.7%
2,187,530
-114,662
-5% -$7.99M
POST icon
54
Post Holdings
POST
$3.57B
$163M 0.66%
1,529,997
-72,017
-4% -$7.22M
ENOV icon
55
Enovis
ENOV
$1.53B
$152M 0.62%
2,433,918
-71,997
-3% -$4.31M
CTRA
56
DELISTED
Coterra Energy
CTRA
$117M 0.48%
4,212,837
-62,379
-1% -$1.6M
CUBE icon
57
CubeSmart
CUBE
$9.41B
$116M 0.47%
2,566,872
-126,994
-5% -$5.63M
WBS icon
58
Webster Financial
WBS
$12.8B
$108M 0.44%
2,124,306
-211,105
-9% -$10.3M
MZTI
59
The Marzetti Company
MZTI
$3.11B
$103M 0.42%
494,414
-15,387
-3% -$2.93M
CIEN icon
60
Ciena
CIEN
$58.4B
$98.1M 0.4%
1,984,649
-302,712
-13% -$16M
WNS
61
DELISTED
WNS Holdings
WNS
$80.3M 0.33%
1,588,941
+329,837
+26% +$19.9M
GTES icon
62
Gates Industrial Corporation Ltd.
GTES
$7.15B
$79.2M 0.32%
4,471,531
+23,016
+0.5% +$333K
RHP icon
63
Ryman Hospitality Properties
RHP
$7.63B
$76.8M 0.31%
664,380
-47,098
-7% -$5.41M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$76.7M 0.31%
158,004
-62,285
-28% -$27.8M
LOB icon
65
Live Oak Bancshares
LOB
$1.97B
$74.2M 0.3%
1,787,568
-123,863
-6% -$4.93M
MAA icon
66
Mid-America Apartment Communities
MAA
$15.7B
$73.6M 0.3%
559,558
+261,172
+88% +$33.9M
MSFT icon
67
Microsoft
MSFT
$3.71T
$72.6M 0.3%
172,527
-458,354
-73% -$186M
C icon
68
Citigroup
C
$226B
$70.8M 0.29%
1,119,896
+92,220
+9% +$5.13M
ALGT icon
69
Allegiant Air
ALGT
$2.57B
$69.8M 0.28%
928,047
+80,880
+10% +$6.13M
BOKF icon
70
BOK Financial
BOKF
$8.74B
$69.6M 0.28%
756,310
-70,331
-9% -$5.96M
RYN icon
71
Rayonier
RYN
$6.55B
$61.9M 0.25%
2,053,013
-103,242
-5% -$3.08M
CIVI
72
DELISTED
Civitas Resources
CIVI
$59.2M 0.24%
780,099
+371,339
+91% +$24.8M
UDR icon
73
UDR
UDR
$12.3B
$57.2M 0.23%
1,529,343
-39,743
-3% -$1.46M
FIS icon
74
Fidelity National Information Services
FIS
$22.1B
$55.6M 0.23%
749,233
-17,520
-2% -$1.14M
ST icon
75
Sensata Technologies
ST
$6.79B
$53.8M 0.22%
1,464,278
-262,750
-15% -$9.2M
1 2
3
4 5

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Diamond Hill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Diamond Hill Capital Management held 168 positions worth $24.5B, up 7.7% from $22.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q1 2024 filing shows 4 new, 62 increased, 88 reduced and 5 closed positions. Its largest new stake was Sysco: 4,014,712 shares worth $326M. The largest sale was KKR & Co, an estimated $323M.

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

  • Diamond Hill Capital Management's largest Q1 2024 buy was Sysco: 4,014,712 shares worth $326M.
  • Diamond Hill Capital Management added most to SBA Communications in Q1 2024, an estimated $127M increase.
  • Diamond Hill Capital Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $323M.
  • Diamond Hill Capital Management fully exited BorgWarner in Q1 2024, selling an estimated $208M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $24.5B portfolio in Q1 2024.
  • Diamond Hill Capital Management opened 4 new positions and closed 5 in Q1 2024.
  • Diamond Hill Capital Management's portfolio value rose 7.7% quarter-over-quarter to $24.5B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2024, filed 13 May 2024.