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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
+8.86%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$24.7B
AUM Growth
+$1.34B
Cap. Flow
-$405M
Cap. Flow %
-1.64%
Top 10 Hldgs %
26.49%
Holding
181
New
10
Increased
50
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$318M
2
BLDR icon
Builders FirstSource
BLDR
+$219M
3
COP icon
ConocoPhillips
COP
+$121M
4
IP icon
International Paper
IP
+$110M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$286M
2
ALL icon
Allstate
ALL
+$247M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M
4
HON icon
Honeywell
HON
+$242M
5
PEP icon
PepsiCo
PEP
+$172M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 17.68%
3 Healthcare 15.99%
4 Consumer Discretionary 13.59%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$130B
$182M 0.74%
503,326
-156,880
-24% -$54.1M
ASH icon
52
Ashland
ASH
$3.5B
$168M 0.68%
1,926,007
-1,417
-0.1% -$127K
POST icon
53
Post Holdings
POST
$3.57B
$167M 0.68%
1,444,640
-41,120
-3% -$4.61M
CUBE icon
54
CubeSmart
CUBE
$9.41B
$131M 0.53%
2,439,259
-76,722
-3% -$3.81M
ENOV icon
55
Enovis
ENOV
$1.53B
$129M 0.52%
3,004,694
+218,660
+8% +$9.74M
CIEN icon
56
Ciena
CIEN
$58.4B
$107M 0.43%
1,735,959
-231,551
-12% -$12.2M
ACN icon
57
Accenture
ACN
$108B
$105M 0.42%
+296,831
New +$97.6M
MAA icon
58
Mid-America Apartment Communities
MAA
$15.7B
$85.9M 0.35%
540,498
-11,634
-2% -$1.77M
MZTI
59
The Marzetti Company
MZTI
$3.11B
$83.2M 0.34%
471,039
-18,010
-4% -$3.31M
WBS icon
60
Webster Financial
WBS
$12.8B
$82.1M 0.33%
1,760,407
-89,755
-5% -$4.12M
VRSN icon
61
VeriSign
VRSN
$26.6B
$81.4M 0.33%
428,647
+46,677
+12% +$8.42M
WNS
62
DELISTED
WNS Holdings
WNS
$80.5M 0.33%
1,527,511
-250,046
-14% -$14.2M
LOB icon
63
Live Oak Bancshares
LOB
$1.97B
$77.7M 0.31%
1,639,243
-143,345
-8% -$6M
CTRA
64
DELISTED
Coterra Energy
CTRA
$77.5M 0.31%
3,234,395
-39,882
-1% -$984K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$77.2M 0.31%
134,854
-6,515
-5% -$3.35M
C icon
66
Citigroup
C
$226B
$76.6M 0.31%
1,224,081
+22,790
+2% +$1.41M
MSFT icon
67
Microsoft
MSFT
$3.71T
$74.2M 0.3%
172,527
– –
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$74M 0.3%
446,198
-1,470,709
-77% -$247M
GTES icon
69
Gates Industrial Corporation Ltd.
GTES
$7.15B
$70.1M 0.28%
3,993,682
-318,790
-7% -$5.43M
RHP icon
70
Ryman Hospitality Properties
RHP
$7.63B
$69.4M 0.28%
646,958
-3,434
-0.5% -$350K
UDR icon
71
UDR
UDR
$12.3B
$65.9M 0.27%
1,453,892
-67,060
-4% -$2.87M
FA icon
72
First Advantage
FA
$4.12B
$57.1M 0.23%
2,875,941
-162,830
-5% -$2.9M
RYN icon
73
Rayonier
RYN
$6.55B
$56.6M 0.23%
1,937,309
-99,030
-5% -$2.7M
CIVI
74
DELISTED
Civitas Resources
CIVI
$51.1M 0.21%
1,007,586
+5,913
+0.6% +$366K
PRGO icon
75
Perrigo
PRGO
$1.78B
$50.4M 0.2%
1,921,835
-18,232
-0.9% -$502K
1 2
3
4 5

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Diamond Hill Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Diamond Hill Capital Management held 181 positions worth $24.7B, up 5.7% from $23.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2024 filing shows 10 new, 50 increased, 98 reduced and 5 closed positions. Its largest new stake was Aon: 972,211 shares worth $336M. The largest sale was Chevron, an estimated $286M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q3 2024 buy was Aon: 972,211 shares worth $336M.
  • Diamond Hill Capital Management added most to ConocoPhillips in Q3 2024, an estimated $121M increase.
  • Diamond Hill Capital Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $286M.
  • Diamond Hill Capital Management fully exited Honeywell in Q3 2024, selling an estimated $242M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $24.7B portfolio in Q3 2024.
  • Diamond Hill Capital Management opened 10 new positions and closed 5 in Q3 2024.
  • Diamond Hill Capital Management's portfolio value rose 5.7% quarter-over-quarter to $24.7B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.