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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
-1.55%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22.6B
AUM Growth
-$2.07B
Cap. Flow
-$1.42B
Cap. Flow %
-6.27%
Top 10 Hldgs %
29.11%
Holding
187
New
11
Increased
51
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$366M
2
LULU icon
lululemon athletica
LULU
+$316M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307M
4
FANG icon
Diamondback Energy
FANG
+$116M
5
BLDR icon
Builders FirstSource
BLDR
+$110M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$387M
2
ALL icon
Allstate
ALL
+$308M
3
PH icon
Parker-Hannifin
PH
+$266M
4
WFC icon
Wells Fargo
WFC
+$228M
5
LEA icon
Lear
LEA
+$206M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 16.66%
3 Healthcare 15.13%
4 Consumer Discretionary 14.37%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
76
Live Oak Bancshares
LOB
$1.97B
$48.4M 0.21%
1,224,126
-415,117
-25% -$18.7M
ICLR icon
77
Icon
ICLR
$12.7B
$47.7M 0.21%
227,386
+219,583
+2,814% +$51.3M
TFX icon
78
Teleflex
TFX
$5.98B
$46.7M 0.21%
+262,364
New +$53.9M
FA icon
79
First Advantage
FA
$4.12B
$46M 0.2%
2,454,510
-421,431
-15% -$8M
CMPR icon
80
Cimpress
CMPR
$2.31B
$42.5M 0.19%
592,195
+141,942
+32% +$11.1M
BSX icon
81
Boston Scientific
BSX
$71.5B
$42.3M 0.19%
473,696
-16,225
-3% -$1.43M
ALK icon
82
Alaska Air
ALK
$5.58B
$41.7M 0.18%
644,701
-113,946
-15% -$5.99M
CVX icon
83
Chevron
CVX
$366B
$41.2M 0.18%
284,324
-43,626
-13% -$6.68M
ESAB icon
84
ESAB
ESAB
$5.71B
$40.7M 0.18%
339,495
-106,197
-24% -$12.8M
RYN icon
85
Rayonier
RYN
$6.55B
$39M 0.17%
1,569,087
-368,222
-19% -$10.3M
GDDY icon
86
GoDaddy
GDDY
$11.5B
$38.8M 0.17%
196,385
-35,402
-15% -$6.47M
UGI icon
87
UGI
UGI
$7.33B
$38.4M 0.17%
1,358,902
-176,577
-11% -$4.58M
FIS icon
88
Fidelity National Information Services
FIS
$22.1B
$38.1M 0.17%
472,111
-87,363
-16% -$7.52M
INFA
89
DELISTED
Informatica
INFA
$36.2M 0.16%
+1,397,451
New +$36.6M
RNR icon
90
RenaissanceRe
RNR
$13.4B
$36M 0.16%
144,813
-36,073
-20% -$9.69M
NSP icon
91
Insperity
NSP
$2.01B
$31.1M 0.14%
401,108
-256
-0.1% -$20.7K
OZK icon
92
Bank OZK
OZK
$5.61B
$29.8M 0.13%
669,074
-346,005
-34% -$15.8M
ESGR
93
DELISTED
Enstar Group
ESGR
$29.5M 0.13%
91,627
-15,830
-15% -$5.12M
TDY icon
94
Teledyne Technologies
TDY
$32B
$29.3M 0.13%
+63,233
New +$29.5M
JCI icon
95
Johnson Controls International
JCI
$92.2B
$26.8M 0.12%
339,513
-48,204
-12% -$3.87M
DIS icon
96
Walt Disney
DIS
$181B
$26.6M 0.12%
238,544
-12,424
-5% -$1.31M
SF
97
Stifel
SF
$12.6B
$24.4M 0.11%
345,207
-168,606
-33% -$12M
WTW icon
98
Willis Towers Watson
WTW
$32B
$24.3M 0.11%
77,488
+2,630
+4% +$807K
FBIN icon
99
Fortune Brands Innovations
FBIN
$6.06B
$24.3M 0.11%
355,066
-45,988
-11% -$3.68M
TFC icon
100
Truist Financial
TFC
$64B
$23.8M 0.11%
549,004
-51,887
-9% -$2.32M
2 3
4
5 6

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Diamond Hill Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Diamond Hill Capital Management held 187 positions worth $22.6B, down 8.4% from $24.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diamond Hill Capital Management withdrew a net $1.42B in Q4 2024, closing 10 positions and reducing 110 holdings. Its most notable exit was PepsiCo, an estimated $387M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diamond Hill Capital Management opened a new position in Colgate-Palmolive worth $349M.

  • Diamond Hill Capital Management's largest Q4 2024 buy was Colgate-Palmolive: 3,835,863 shares worth $349M.
  • Diamond Hill Capital Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $307M increase.
  • Diamond Hill Capital Management's biggest Q4 2024 reduction was Allstate, cutting an estimated $308M.
  • Diamond Hill Capital Management fully exited PepsiCo in Q4 2024, selling an estimated $387M.
  • Diamond Hill Capital Management's ten largest holdings make up 29% of its $22.6B portfolio in Q4 2024.
  • Diamond Hill Capital Management opened 11 new positions and closed 10 in Q4 2024.
  • Diamond Hill Capital Management's portfolio value fell 8.4% quarter-over-quarter to $22.6B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.