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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
-1.55%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22.6B
AUM Growth
-$2.07B
Cap. Flow
-$1.42B
Cap. Flow %
-6.27%
Top 10 Hldgs %
29.11%
Holding
187
New
11
Increased
51
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$366M
2
LULU icon
lululemon athletica
LULU
+$316M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307M
4
FANG icon
Diamondback Energy
FANG
+$116M
5
BLDR icon
Builders FirstSource
BLDR
+$110M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$387M
2
ALL icon
Allstate
ALL
+$308M
3
PH icon
Parker-Hannifin
PH
+$266M
4
WFC icon
Wells Fargo
WFC
+$228M
5
LEA icon
Lear
LEA
+$206M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 16.66%
3 Healthcare 15.13%
4 Consumer Discretionary 14.37%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
51
Post Holdings
POST
$3.57B
$144M 0.64%
1,262,168
-182,472
-13% -$20.8M
ENOV icon
52
Enovis
ENOV
$1.53B
$122M 0.54%
2,791,436
-213,258
-7% -$9.37M
ASH icon
53
Ashland
ASH
$3.5B
$112M 0.49%
1,567,816
-358,191
-19% -$28.7M
CUBE icon
54
CubeSmart
CUBE
$9.41B
$90.6M 0.4%
2,114,593
-324,666
-13% -$15.6M
VRSN icon
55
VeriSign
VRSN
$26.6B
$87.9M 0.39%
424,823
-3,824
-0.9% -$720K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$79.8M 0.35%
421,390
-24,808
-6% -$4.34M
HII icon
57
Huntington Ingalls Industries
HII
$12.8B
$79.4M 0.35%
420,102
+239,688
+133% +$51.8M
C icon
58
Citigroup
C
$226B
$79M 0.35%
1,122,001
-102,080
-8% -$6.88M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$78.1M 0.34%
133,384
-1,470
-1% -$863K
CTRA
60
DELISTED
Coterra Energy
CTRA
$75.6M 0.33%
2,961,929
-272,466
-8% -$6.77M
CIEN icon
61
Ciena
CIEN
$58.4B
$74.7M 0.33%
881,131
-854,828
-49% -$61.3M
MSFT icon
62
Microsoft
MSFT
$3.71T
$72.7M 0.32%
172,477
-50
-0% -$21.3K
MAA icon
63
Mid-America Apartment Communities
MAA
$15.7B
$71.9M 0.32%
464,922
-75,576
-14% -$11.8M
MZTI
64
The Marzetti Company
MZTI
$3.11B
$71.7M 0.32%
413,838
-57,201
-12% -$10.5M
WNS
65
DELISTED
WNS Holdings
WNS
$65.1M 0.29%
1,373,427
-154,084
-10% -$7.6M
WBS icon
66
Webster Financial
WBS
$12.8B
$64.9M 0.29%
1,175,223
-585,184
-33% -$32.1M
GTES icon
67
Gates Industrial Corporation Ltd.
GTES
$7.15B
$64.1M 0.28%
3,117,470
-876,212
-22% -$17.7M
RHP icon
68
Ryman Hospitality Properties
RHP
$7.63B
$59.5M 0.26%
570,544
-76,414
-12% -$8.51M
UDR icon
69
UDR
UDR
$12.3B
$54.8M 0.24%
1,263,301
-190,591
-13% -$8.43M
LEA icon
70
Lear
LEA
$8.18B
$53.4M 0.24%
563,930
-2,066,922
-79% -$206M
ULTA icon
71
Ulta Beauty
ULTA
$24.3B
$51.4M 0.23%
118,135
-954
-0.8% -$370K
CIVI
72
DELISTED
Civitas Resources
CIVI
$51.4M 0.23%
1,119,953
+112,367
+11% +$5.6M
FWONK icon
73
Liberty Media Series C
FWONK
$25.8B
$49.9M 0.22%
538,610
-82,030
-13% -$6.96M
TSM icon
74
TSMC
TSM
$2.18T
$48.6M 0.21%
246,270
+1,910
+0.8% +$370K
PRGO icon
75
Perrigo
PRGO
$1.78B
$48.4M 0.21%
1,883,483
-38,352
-2% -$1.01M
1 2
3
4 5

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Diamond Hill Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Diamond Hill Capital Management held 187 positions worth $22.6B, down 8.4% from $24.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diamond Hill Capital Management withdrew a net $1.42B in Q4 2024, closing 10 positions and reducing 110 holdings. Its most notable exit was PepsiCo, an estimated $387M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diamond Hill Capital Management opened a new position in Colgate-Palmolive worth $349M.

  • Diamond Hill Capital Management's largest Q4 2024 buy was Colgate-Palmolive: 3,835,863 shares worth $349M.
  • Diamond Hill Capital Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $307M increase.
  • Diamond Hill Capital Management's biggest Q4 2024 reduction was Allstate, cutting an estimated $308M.
  • Diamond Hill Capital Management fully exited PepsiCo in Q4 2024, selling an estimated $387M.
  • Diamond Hill Capital Management's ten largest holdings make up 29% of its $22.6B portfolio in Q4 2024.
  • Diamond Hill Capital Management opened 11 new positions and closed 10 in Q4 2024.
  • Diamond Hill Capital Management's portfolio value fell 8.4% quarter-over-quarter to $22.6B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.