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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
-3.54%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$20.7B
AUM Growth
-$1.56B
Cap. Flow
-$606M
Cap. Flow %
-2.93%
Top 10 Hldgs %
26.26%
Holding
172
New
7
Increased
60
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$228M
2
EXR icon
Extra Space Storage
EXR
+$192M
3
TGT icon
Target
TGT
+$130M
4
FANG icon
Diamondback Energy
FANG
+$123M
5
ALL icon
Allstate
ALL
+$85.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$211M
2
SHW icon
Sherwin-Williams
SHW
+$207M
3
VZ icon
Verizon
VZ
+$203M
4
MSFT icon
Microsoft
MSFT
+$93.9M
5
KKR icon
KKR & Co
KKR
+$81.2M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Industrials 17.02%
3 Healthcare 14.37%
4 Consumer Discretionary 13.45%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
76
Bank OZK
OZK
$5.61B
$48M 0.23%
1,295,613
-266,936
-17% -$10.8M
FA icon
77
First Advantage
FA
$4.12B
$47.7M 0.23%
3,460,231
+115,370
+3% +$1.68M
ALK icon
78
Alaska Air
ALK
$5.58B
$43M 0.21%
1,159,829
+25,363
+2% +$1.15M
FIS icon
79
Fidelity National Information Services
FIS
$22.1B
$42.4M 0.21%
767,823
-108,698
-12% -$6.26M
FWONK icon
80
Liberty Media Series C
FWONK
$25.8B
$42.3M 0.2%
679,009
-48,211
-7% -$3.31M
RNR icon
81
RenaissanceRe
RNR
$13.4B
$42M 0.2%
212,105
-5,328
-2% -$1.03M
C icon
82
Citigroup
C
$226B
$40.1M 0.19%
974,741
– –
JLL icon
83
Jones Lang LaSalle
JLL
$16.7B
$39.9M 0.19%
282,615
-5,327
-2% -$870K
BSX icon
84
Boston Scientific
BSX
$71.5B
$37.4M 0.18%
707,835
-21,015
-3% -$1.1M
KEX icon
85
Kirby Corp
KEX
$6.93B
$36.1M 0.17%
436,372
-312,176
-42% -$25.2M
SANM icon
86
Sanmina
SANM
$10.9B
$36.1M 0.17%
665,484
-19,197
-3% -$1.08M
CIVI
87
DELISTED
Civitas Resources
CIVI
$34.2M 0.17%
423,354
-149,079
-26% -$11.5M
L icon
88
Loews
L
$23.6B
$33M 0.16%
521,575
-17,871
-3% -$1.11M
ESGR
89
DELISTED
Enstar Group
ESGR
$32.1M 0.16%
132,826
-4,258
-3% -$1.07M
CMPR icon
90
Cimpress
CMPR
$2.31B
$29.2M 0.14%
416,887
-32,358
-7% -$2.14M
ERII icon
91
Energy Recovery
ERII
$443M
$28.9M 0.14%
1,364,132
-92,318
-6% -$2.46M
DEI icon
92
Douglas Emmett
DEI
$1.96B
$28.3M 0.14%
2,214,031
-110,932
-5% -$1.5M
MTN icon
93
Vail Resorts
MTN
$5.3B
$27.8M 0.13%
125,297
+1,505
+1% +$357K
DIS icon
94
Walt Disney
DIS
$181B
$27M 0.13%
333,294
-2,476,369
-88% -$211M
ARW icon
95
Arrow Electronics
ARW
$10.4B
$26.3M 0.13%
209,816
-8,166
-4% -$1.09M
STZ icon
96
Constellation Brands
STZ
$23.2B
$25.5M 0.12%
101,434
-8,710
-8% -$2.27M
SF
97
Stifel
SF
$12.6B
$24.3M 0.12%
592,646
-24,250
-4% -$1.02M
VZ icon
98
Verizon
VZ
$196B
$22.4M 0.11%
691,771
-6,019,899
-90% -$203M
CHKP icon
99
Check Point Software Technologies
CHKP
$13.1B
$22.4M 0.11%
168,216
-26,301
-14% -$3.45M
TSM icon
100
TSMC
TSM
$2.18T
$21.9M 0.11%
252,587
+3,400
+1% +$322K
2 3
4
5 6

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Diamond Hill Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Diamond Hill Capital Management held 172 positions worth $20.7B, down 7% from $22.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2023 filing shows 7 new, 60 increased, 90 reduced and 6 closed positions. Its largest new stake was Extra Space Storage: 1,428,043 shares worth $174M. The largest sale was Walt Disney, an estimated $211M.

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

  • Diamond Hill Capital Management's largest Q3 2023 buy was Extra Space Storage: 1,428,043 shares worth $174M.
  • Diamond Hill Capital Management added most to Labcorp in Q3 2023, an estimated $228M increase.
  • Diamond Hill Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $211M.
  • Diamond Hill Capital Management fully exited Sherwin-Williams in Q3 2023, selling an estimated $207M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $20.7B portfolio in Q3 2023.
  • Diamond Hill Capital Management opened 7 new positions and closed 6 in Q3 2023.
  • Diamond Hill Capital Management's portfolio value fell 7% quarter-over-quarter to $20.7B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.