We are live on ! Find out more
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
+8.86%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$24.7B
AUM Growth
+$1.34B
Cap. Flow
-$405M
Cap. Flow %
-1.64%
Top 10 Hldgs %
26.49%
Holding
181
New
10
Increased
50
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$318M
2
BLDR icon
Builders FirstSource
BLDR
+$219M
3
COP icon
ConocoPhillips
COP
+$121M
4
IP icon
International Paper
IP
+$110M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$286M
2
ALL icon
Allstate
ALL
+$247M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M
4
HON icon
Honeywell
HON
+$242M
5
PEP icon
PepsiCo
PEP
+$172M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 17.68%
3 Healthcare 15.99%
4 Consumer Discretionary 13.59%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
76
RenaissanceRe
RNR
$13.4B
$49.3M 0.2%
180,886
-6,332
-3% -$1.53M
CVX icon
77
Chevron
CVX
$366B
$48.3M 0.2%
327,950
-1,920,644
-85% -$286M
FWONK icon
78
Liberty Media Series C
FWONK
$25.8B
$48.1M 0.19%
620,640
-8,091
-1% -$623K
HII icon
79
Huntington Ingalls Industries
HII
$12.8B
$47.7M 0.19%
+180,414
New +$47.7M
ESAB icon
80
ESAB
ESAB
$5.71B
$47.4M 0.19%
445,692
-7,089
-2% -$702K
FIS icon
81
Fidelity National Information Services
FIS
$22.1B
$46.9M 0.19%
559,474
-120,185
-18% -$9.49M
ULTA icon
82
Ulta Beauty
ULTA
$24.3B
$46.3M 0.19%
119,089
+47,599
+67% +$17.9M
OZK icon
83
Bank OZK
OZK
$5.61B
$43.6M 0.18%
1,015,079
-37,258
-4% -$1.59M
TSM icon
84
TSMC
TSM
$2.18T
$42.4M 0.17%
244,360
+5,780
+2% +$985K
BSX icon
85
Boston Scientific
BSX
$71.5B
$41.1M 0.17%
489,921
-4,644
-0.9% -$366K
ALGT icon
86
Allegiant Air
ALGT
$2.57B
$39.2M 0.16%
711,924
-233,915
-25% -$10.5M
UGI icon
87
UGI
UGI
$7.33B
$38.4M 0.16%
1,535,479
-49,763
-3% -$1.2M
ARW icon
88
Arrow Electronics
ARW
$10.4B
$37.6M 0.15%
283,091
-15,209
-5% -$1.93M
CMPR icon
89
Cimpress
CMPR
$2.31B
$36.9M 0.15%
450,253
+26,727
+6% +$2.37M
GDDY icon
90
GoDaddy
GDDY
$11.5B
$36.3M 0.15%
231,787
-1,612
-0.7% -$246K
FBIN icon
91
Fortune Brands Innovations
FBIN
$6.06B
$35.9M 0.15%
401,054
-324
-0.1% -$24.8K
NSP icon
92
Insperity
NSP
$2.01B
$35.3M 0.14%
401,364
-24,221
-6% -$2.24M
BOKF icon
93
BOK Financial
BOKF
$8.74B
$35.1M 0.14%
335,086
-262,080
-44% -$26.4M
ESGR
94
DELISTED
Enstar Group
ESGR
$34.6M 0.14%
107,457
-3,730
-3% -$1.21M
ALK icon
95
Alaska Air
ALK
$5.58B
$34.3M 0.14%
758,647
-35,492
-4% -$1.35M
ERII icon
96
Energy Recovery
ERII
$443M
$33.4M 0.14%
1,921,009
-180,065
-9% -$2.84M
SF
97
Stifel
SF
$12.6B
$32.2M 0.13%
513,813
-23,252
-4% -$1.33M
JLL icon
98
Jones Lang LaSalle
JLL
$16.7B
$31.3M 0.13%
116,123
-41,705
-26% -$10.1M
JCI icon
99
Johnson Controls International
JCI
$92.2B
$30.1M 0.12%
387,717
-45,048
-10% -$3.16M
ST icon
100
Sensata Technologies
ST
$6.79B
$29.2M 0.12%
813,672
-526,612
-39% -$19.6M
2 3
4
5 6

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Diamond Hill Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Diamond Hill Capital Management held 181 positions worth $24.7B, up 5.7% from $23.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2024 filing shows 10 new, 50 increased, 98 reduced and 5 closed positions. Its largest new stake was Aon: 972,211 shares worth $336M. The largest sale was Chevron, an estimated $286M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q3 2024 buy was Aon: 972,211 shares worth $336M.
  • Diamond Hill Capital Management added most to ConocoPhillips in Q3 2024, an estimated $121M increase.
  • Diamond Hill Capital Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $286M.
  • Diamond Hill Capital Management fully exited Honeywell in Q3 2024, selling an estimated $242M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $24.7B portfolio in Q3 2024.
  • Diamond Hill Capital Management opened 10 new positions and closed 5 in Q3 2024.
  • Diamond Hill Capital Management's portfolio value rose 5.7% quarter-over-quarter to $24.7B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.