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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
+12.43%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22.8B
AUM Growth
+$2.09B
Cap. Flow
-$275M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.86%
Holding
173
New
7
Increased
53
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$157M
2
FANG icon
Diamondback Energy
FANG
+$121M
3
FERG icon
Ferguson
FERG
+$94.7M
4
RRX icon
Regal Rexnord
RRX
+$87.3M
5
EXR icon
Extra Space Storage
EXR
+$86.3M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$232M
2
CARR icon
Carrier Global
CARR
+$190M
3
KKR icon
KKR & Co
KKR
+$142M
4
AIG icon
American International
AIG
+$72.2M
5
CVX icon
Chevron
CVX
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Industrials 17.41%
3 Healthcare 14.88%
4 Consumer Discretionary 13.57%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
76
Jones Lang LaSalle
JLL
$16.7B
$51.9M 0.23%
274,746
-7,869
-3% -$1.19M
FA icon
77
First Advantage
FA
$4.12B
$51.9M 0.23%
3,130,700
-329,531
-10% -$4.82M
FIS icon
78
Fidelity National Information Services
FIS
$22.1B
$46.1M 0.2%
766,753
-1,070
-0.1% -$58.7K
ALK icon
79
Alaska Air
ALK
$5.58B
$45.8M 0.2%
1,171,650
+11,821
+1% +$421K
UGI icon
80
UGI
UGI
$7.33B
$45.4M 0.2%
1,846,799
-418,364
-18% -$9.23M
FWONK icon
81
Liberty Media Series C
FWONK
$25.8B
$41.6M 0.18%
659,224
-19,785
-3% -$1.29M
RNR icon
82
RenaissanceRe
RNR
$13.4B
$40.8M 0.18%
208,046
-4,059
-2% -$844K
MAA icon
83
Mid-America Apartment Communities
MAA
$15.7B
$40.1M 0.18%
298,386
+149,625
+101% +$19M
BSX icon
84
Boston Scientific
BSX
$71.5B
$39.1M 0.17%
676,094
-31,741
-4% -$1.69M
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$83.9B
$36.7M 0.16%
222,090
+210,351
+1,792% +$32.5M
ESGR
86
DELISTED
Enstar Group
ESGR
$36.3M 0.16%
123,263
-9,563
-7% -$2.5M
NSP icon
87
Insperity
NSP
$2.01B
$35.2M 0.15%
+299,909
New +$32.4M
GDDY icon
88
GoDaddy
GDDY
$11.5B
$33.7M 0.15%
+317,698
New +$28.4M
CMPR icon
89
Cimpress
CMPR
$2.31B
$31.9M 0.14%
398,149
-18,738
-4% -$1.31M
ARW icon
90
Arrow Electronics
ARW
$10.4B
$31.6M 0.14%
258,254
+48,438
+23% +$5.78M
ERII icon
91
Energy Recovery
ERII
$443M
$30.3M 0.13%
1,609,888
+245,756
+18% +$4.56M
DIS icon
92
Walt Disney
DIS
$181B
$30.1M 0.13%
333,213
-81
-0% -$7.14K
DEI icon
93
Douglas Emmett
DEI
$1.96B
$29.3M 0.13%
2,023,722
-190,309
-9% -$2.41M
NVST icon
94
Envista
NVST
$4.52B
$29.3M 0.13%
+1,216,998
New +$29.1M
SANM icon
95
Sanmina
SANM
$10.9B
$28.2M 0.12%
549,692
-115,792
-17% -$5.91M
CIVI
96
DELISTED
Civitas Resources
CIVI
$28M 0.12%
408,760
-14,594
-3% -$1.04M
KEX icon
97
Kirby Corp
KEX
$6.93B
$27.7M 0.12%
352,703
-83,669
-19% -$6.54M
TSM icon
98
TSMC
TSM
$2.18T
$27.5M 0.12%
264,032
+11,445
+5% +$1.09M
SF
99
Stifel
SF
$12.6B
$26.6M 0.12%
577,763
-14,883
-3% -$612K
STZ icon
100
Constellation Brands
STZ
$23.2B
$24.5M 0.11%
101,434
– –
2 3
4
5 6

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Diamond Hill Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Diamond Hill Capital Management held 173 positions worth $22.8B, up 10% from $20.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q4 2023 filing shows 7 new, 53 increased, 97 reduced and 9 closed positions. Its largest new stake was Insperity: 299,909 shares worth $35.2M. The largest sale was Truist Financial, an estimated $232M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q4 2023 buy was Insperity: 299,909 shares worth $35.2M.
  • Diamond Hill Capital Management added most to Pfizer in Q4 2023, an estimated $157M increase.
  • Diamond Hill Capital Management's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $232M.
  • Diamond Hill Capital Management fully exited Carrier Global in Q4 2023, selling an estimated $190M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $22.8B portfolio in Q4 2023.
  • Diamond Hill Capital Management opened 7 new positions and closed 9 in Q4 2023.
  • Diamond Hill Capital Management's portfolio value rose 10% quarter-over-quarter to $22.8B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.