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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
-4.23%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$23.4B
AUM Growth
-$1.12B
Cap. Flow
+$16.8M
Cap. Flow %
0.07%
Top 10 Hldgs %
26.4%
Holding
176
New
13
Increased
54
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$255M
2
SYY icon
Sysco
SYY
+$149M
3
ABT icon
Abbott
ABT
+$108M
4
LH icon
Labcorp
LH
+$80.4M
5
IP icon
International Paper
IP
+$76.4M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$252M
2
MRSH
Marsh
MRSH
+$171M
3
MLM icon
Martin Marietta Materials
MLM
+$62.7M
4
AIG icon
American International
AIG
+$58.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.4M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Industrials 16.2%
3 Healthcare 15.63%
4 Consumer Discretionary 13.76%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
51
DELISTED
Mr. Cooper
COOP
$174M 0.75%
2,147,783
-39,747
-2% -$3.2M
MLM icon
52
Martin Marietta Materials
MLM
$33B
$164M 0.7%
303,279
-107,845
-26% -$62.7M
POST icon
53
Post Holdings
POST
$3.57B
$155M 0.66%
1,485,760
-44,237
-3% -$4.6M
ENOV icon
54
Enovis
ENOV
$1.53B
$126M 0.54%
2,786,034
+352,116
+14% +$18.3M
CUBE icon
55
CubeSmart
CUBE
$9.41B
$114M 0.49%
2,515,981
-50,891
-2% -$2.19M
CIEN icon
56
Ciena
CIEN
$58.4B
$94.8M 0.41%
1,967,510
-17,139
-0.9% -$813K
WNS
57
DELISTED
WNS Holdings
WNS
$93.3M 0.4%
1,777,557
+188,616
+12% +$9.33M
MZTI
58
The Marzetti Company
MZTI
$3.11B
$92.4M 0.4%
489,049
-5,365
-1% -$1.02M
CTRA
59
DELISTED
Coterra Energy
CTRA
$87.3M 0.37%
3,274,277
-938,560
-22% -$26M
IP icon
60
International Paper
IP
$22B
$81.2M 0.35%
+1,881,505
New +$76.4M
WBS icon
61
Webster Financial
WBS
$12.8B
$80.6M 0.34%
1,850,162
-274,144
-13% -$12.2M
MAA icon
62
Mid-America Apartment Communities
MAA
$15.7B
$78.7M 0.34%
552,132
-7,426
-1% -$993K
MSFT icon
63
Microsoft
MSFT
$3.71T
$77.1M 0.33%
172,527
– –
C icon
64
Citigroup
C
$226B
$76.2M 0.33%
1,201,291
+81,395
+7% +$5.02M
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$71.3M 0.3%
141,369
-16,635
-11% -$8.09M
CIVI
66
DELISTED
Civitas Resources
CIVI
$69.1M 0.3%
1,001,673
+221,574
+28% +$16M
GTES icon
67
Gates Industrial Corporation Ltd.
GTES
$7.15B
$68.2M 0.29%
4,312,472
-159,059
-4% -$2.7M
VRSN icon
68
VeriSign
VRSN
$26.6B
$67.9M 0.29%
+381,970
New +$68.1M
RHP icon
69
Ryman Hospitality Properties
RHP
$7.63B
$64.9M 0.28%
650,392
-13,988
-2% -$1.47M
UDR icon
70
UDR
UDR
$12.3B
$62.6M 0.27%
1,520,952
-8,391
-0.5% -$323K
LOB icon
71
Live Oak Bancshares
LOB
$1.97B
$62.5M 0.27%
1,782,588
-4,980
-0.3% -$176K
BOKF icon
72
BOK Financial
BOKF
$8.74B
$54.7M 0.23%
597,166
-159,144
-21% -$14.4M
RYN icon
73
Rayonier
RYN
$6.55B
$53.7M 0.23%
2,036,339
-16,674
-0.8% -$458K
FIS icon
74
Fidelity National Information Services
FIS
$22.1B
$51.2M 0.22%
679,659
-69,574
-9% -$5.15M
ST icon
75
Sensata Technologies
ST
$6.79B
$50.1M 0.21%
1,340,284
-123,994
-8% -$4.78M
1 2
3
4 5

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Diamond Hill Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Diamond Hill Capital Management held 176 positions worth $23.4B, down 4.6% from $24.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q2 2024 filing shows 13 new, 54 increased, 92 reduced and 5 closed positions. Its largest new stake was Starbucks: 3,133,081 shares worth $244M. The largest sale was KKR & Co, an estimated $252M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q2 2024 buy was Starbucks: 3,133,081 shares worth $244M.
  • Diamond Hill Capital Management added most to Sysco in Q2 2024, an estimated $149M increase.
  • Diamond Hill Capital Management's biggest Q2 2024 reduction was KKR & Co, cutting an estimated $252M.
  • Diamond Hill Capital Management fully exited Marsh in Q2 2024, selling an estimated $171M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $23.4B portfolio in Q2 2024.
  • Diamond Hill Capital Management opened 13 new positions and closed 5 in Q2 2024.
  • Diamond Hill Capital Management's portfolio value fell 4.6% quarter-over-quarter to $23.4B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.