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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
-4.23%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$23.4B
AUM Growth
-$1.12B
Cap. Flow
+$16.8M
Cap. Flow %
0.07%
Top 10 Hldgs %
26.4%
Holding
176
New
13
Increased
54
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$255M
2
SYY icon
Sysco
SYY
+$149M
3
ABT icon
Abbott
ABT
+$108M
4
LH icon
Labcorp
LH
+$80.4M
5
IP icon
International Paper
IP
+$76.4M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$252M
2
MRSH
Marsh
MRSH
+$171M
3
MLM icon
Martin Marietta Materials
MLM
+$62.7M
4
AIG icon
American International
AIG
+$58.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.4M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Industrials 16.2%
3 Healthcare 15.63%
4 Consumer Discretionary 13.76%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
76
Perrigo
PRGO
$1.78B
$49.8M 0.21%
1,940,067
+881,191
+83% +$25.9M
FA icon
77
First Advantage
FA
$4.12B
$48.8M 0.21%
3,038,771
-16,096
-0.5% -$259K
ALGT icon
78
Allegiant Air
ALGT
$2.57B
$47.5M 0.2%
945,839
+17,792
+2% +$996K
FWONK icon
79
Liberty Media Series C
FWONK
$25.8B
$45.2M 0.19%
628,731
+258
+0% +$18.2K
OZK icon
80
Bank OZK
OZK
$5.61B
$43.1M 0.18%
1,052,337
-11,194
-1% -$487K
ESAB icon
81
ESAB
ESAB
$5.71B
$42.8M 0.18%
452,781
-18,214
-4% -$1.89M
RNR icon
82
RenaissanceRe
RNR
$13.4B
$41.8M 0.18%
187,218
-4,359
-2% -$976K
TSM icon
83
TSMC
TSM
$2.18T
$41.5M 0.18%
238,580
+2,458
+1% +$373K
NSP icon
84
Insperity
NSP
$2.01B
$38.8M 0.17%
425,585
+17,822
+4% +$1.81M
BSX icon
85
Boston Scientific
BSX
$71.5B
$38.1M 0.16%
494,565
-38,145
-7% -$2.79M
CMPR icon
86
Cimpress
CMPR
$2.31B
$37.1M 0.16%
423,526
+57,427
+16% +$5.01M
UGI icon
87
UGI
UGI
$7.33B
$36.3M 0.16%
1,585,242
-201,258
-11% -$4.88M
ARW icon
88
Arrow Electronics
ARW
$10.4B
$36M 0.15%
298,300
-7,682
-3% -$982K
ESGR
89
DELISTED
Enstar Group
ESGR
$34M 0.15%
111,187
-2,967
-3% -$890K
GDDY icon
90
GoDaddy
GDDY
$11.5B
$32.6M 0.14%
233,399
-6,016
-3% -$794K
JLL icon
91
Jones Lang LaSalle
JLL
$16.7B
$32.4M 0.14%
157,828
-39,932
-20% -$7.75M
ALK icon
92
Alaska Air
ALK
$5.58B
$32.1M 0.14%
794,139
-367,715
-32% -$15.6M
TFC icon
93
Truist Financial
TFC
$64B
$30.5M 0.13%
785,976
-48,830
-6% -$1.84M
SF
94
Stifel
SF
$12.6B
$30.1M 0.13%
537,065
-41,574
-7% -$2.2M
JCI icon
95
Johnson Controls International
JCI
$92.2B
$28.8M 0.12%
432,765
-142,391
-25% -$9.59M
ERII icon
96
Energy Recovery
ERII
$443M
$27.9M 0.12%
2,101,074
-30,398
-1% -$419K
ULTA icon
97
Ulta Beauty
ULTA
$24.3B
$27.6M 0.12%
+71,490
New +$29.1M
FBIN icon
98
Fortune Brands Innovations
FBIN
$6.06B
$26.1M 0.11%
401,378
+131,342
+49% +$9.48M
CALM icon
99
Cal-Maine
CALM
$3.99B
$25.8M 0.11%
421,570
-482,106
-53% -$28.6M
DEI icon
100
Douglas Emmett
DEI
$1.96B
$25.7M 0.11%
1,931,487
-71,577
-4% -$971K
2 3
4
5 6

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Diamond Hill Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Diamond Hill Capital Management held 176 positions worth $23.4B, down 4.6% from $24.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q2 2024 filing shows 13 new, 54 increased, 92 reduced and 5 closed positions. Its largest new stake was Starbucks: 3,133,081 shares worth $244M. The largest sale was KKR & Co, an estimated $252M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q2 2024 buy was Starbucks: 3,133,081 shares worth $244M.
  • Diamond Hill Capital Management added most to Sysco in Q2 2024, an estimated $149M increase.
  • Diamond Hill Capital Management's biggest Q2 2024 reduction was KKR & Co, cutting an estimated $252M.
  • Diamond Hill Capital Management fully exited Marsh in Q2 2024, selling an estimated $171M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $23.4B portfolio in Q2 2024.
  • Diamond Hill Capital Management opened 13 new positions and closed 5 in Q2 2024.
  • Diamond Hill Capital Management's portfolio value fell 4.6% quarter-over-quarter to $23.4B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.