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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
+10.74%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$24.5B
AUM Growth
+$1.74B
Cap. Flow
-$526M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.32%
Holding
168
New
4
Increased
62
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$316M
2
KEY icon
KeyCorp
KEY
+$261M
3
SBAC icon
SBA Communications
SBAC
+$127M
4
PFE icon
Pfizer
PFE
+$120M
5
EXR icon
Extra Space Storage
EXR
+$96.2M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$323M
2
BWA icon
BorgWarner
BWA
+$208M
3
NVR icon
NVR
NVR
+$188M
4
MSFT icon
Microsoft
MSFT
+$186M
5
TFC icon
Truist Financial
TFC
+$169M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Industrials 17.11%
3 Healthcare 15.08%
4 Consumer Discretionary 12.8%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
76
Cal-Maine
CALM
$3.99B
$53.2M 0.22%
903,676
-502,851
-36% -$28.6M
ESAB icon
77
ESAB
ESAB
$5.71B
$52.1M 0.21%
470,995
-755,621
-62% -$70.5M
ALK icon
78
Alaska Air
ALK
$5.58B
$49.9M 0.2%
1,161,854
-9,796
-0.8% -$366K
FA icon
79
First Advantage
FA
$4.12B
$49.5M 0.2%
3,054,867
-75,833
-2% -$1.24M
OZK icon
80
Bank OZK
OZK
$5.61B
$48.3M 0.2%
1,063,531
-76,243
-7% -$3.41M
RNR icon
81
RenaissanceRe
RNR
$13.4B
$45M 0.18%
191,577
-16,469
-8% -$3.65M
NSP icon
82
Insperity
NSP
$2.01B
$44.7M 0.18%
407,763
+107,854
+36% +$11.5M
UGI icon
83
UGI
UGI
$7.33B
$43.8M 0.18%
1,786,500
-60,299
-3% -$1.45M
FWONK icon
84
Liberty Media Series C
FWONK
$25.8B
$41.2M 0.17%
628,473
-30,751
-5% -$2.06M
ARW icon
85
Arrow Electronics
ARW
$10.4B
$39.6M 0.16%
305,982
+47,728
+18% +$5.59M
JLL icon
86
Jones Lang LaSalle
JLL
$16.7B
$38.6M 0.16%
197,760
-76,986
-28% -$14M
JCI icon
87
Johnson Controls International
JCI
$92.2B
$37.6M 0.15%
575,156
+196,556
+52% +$11.4M
BSX icon
88
Boston Scientific
BSX
$71.5B
$36.5M 0.15%
532,710
-143,384
-21% -$9.22M
ESGR
89
DELISTED
Enstar Group
ESGR
$35.5M 0.14%
114,154
-9,109
-7% -$2.61M
PRGO icon
90
Perrigo
PRGO
$1.78B
$34.1M 0.14%
1,058,876
+341,442
+48% +$10.8M
ERII icon
91
Energy Recovery
ERII
$443M
$33.7M 0.14%
2,131,472
+521,584
+32% +$8.3M
TFC icon
92
Truist Financial
TFC
$64B
$32.5M 0.13%
834,806
-4,631,782
-85% -$169M
CMPR icon
93
Cimpress
CMPR
$2.31B
$32.4M 0.13%
366,099
-32,050
-8% -$2.72M
TSM icon
94
TSMC
TSM
$2.18T
$32.1M 0.13%
236,122
-27,910
-11% -$3.47M
DIS icon
95
Walt Disney
DIS
$181B
$32.1M 0.13%
262,058
-71,155
-21% -$7.43M
SF
96
Stifel
SF
$12.6B
$30.2M 0.12%
578,639
+876
+0.2% +$43.1K
GDDY icon
97
GoDaddy
GDDY
$11.5B
$28.4M 0.12%
239,415
-78,283
-25% -$8.71M
DEI icon
98
Douglas Emmett
DEI
$1.96B
$27.8M 0.11%
2,003,064
-20,658
-1% -$283K
STZ icon
99
Constellation Brands
STZ
$23.2B
$26.7M 0.11%
98,429
-3,005
-3% -$760K
NVST icon
100
Envista
NVST
$4.52B
$26M 0.11%
1,218,428
+1,430
+0.1% +$32.4K
2 3
4
5 6

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Diamond Hill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Diamond Hill Capital Management held 168 positions worth $24.5B, up 7.7% from $22.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q1 2024 filing shows 4 new, 62 increased, 88 reduced and 5 closed positions. Its largest new stake was Sysco: 4,014,712 shares worth $326M. The largest sale was KKR & Co, an estimated $323M.

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

  • Diamond Hill Capital Management's largest Q1 2024 buy was Sysco: 4,014,712 shares worth $326M.
  • Diamond Hill Capital Management added most to SBA Communications in Q1 2024, an estimated $127M increase.
  • Diamond Hill Capital Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $323M.
  • Diamond Hill Capital Management fully exited BorgWarner in Q1 2024, selling an estimated $208M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $24.5B portfolio in Q1 2024.
  • Diamond Hill Capital Management opened 4 new positions and closed 5 in Q1 2024.
  • Diamond Hill Capital Management's portfolio value rose 7.7% quarter-over-quarter to $24.5B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2024, filed 13 May 2024.