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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
-3.54%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$20.7B
AUM Growth
-$1.56B
Cap. Flow
-$606M
Cap. Flow %
-2.93%
Top 10 Hldgs %
26.26%
Holding
172
New
7
Increased
60
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$228M
2
EXR icon
Extra Space Storage
EXR
+$192M
3
TGT icon
Target
TGT
+$130M
4
FANG icon
Diamondback Energy
FANG
+$123M
5
ALL icon
Allstate
ALL
+$85.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$211M
2
SHW icon
Sherwin-Williams
SHW
+$207M
3
VZ icon
Verizon
VZ
+$203M
4
MSFT icon
Microsoft
MSFT
+$93.9M
5
KKR icon
KKR & Co
KKR
+$81.2M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Industrials 17.02%
3 Healthcare 14.37%
4 Consumer Discretionary 13.45%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$36.9B
$21.7M 0.11%
288,295
-29,903
-9% -$2.42M
CVS icon
102
CVS Health
CVS
$122B
$21.1M 0.1%
302,849
+49,580
+20% +$3.51M
PRGO icon
103
Perrigo
PRGO
$1.78B
$19.2M 0.09%
601,849
-96,265
-14% -$3.39M
MAA icon
104
Mid-America Apartment Communities
MAA
$15.7B
$19.1M 0.09%
+148,761
New +$21.5M
JCI icon
105
Johnson Controls International
JCI
$92.2B
$18.9M 0.09%
354,685
+15,530
+5% +$958K
PRGS icon
106
Progress Software
PRGS
$1.76B
$18.8M 0.09%
+356,614
New +$20.9M
BHF icon
107
Brighthouse Financial
BHF
$3.5B
$18M 0.09%
367,982
-142,586
-28% -$7.08M
BRBR icon
108
BellRing Brands
BRBR
$1.34B
$18M 0.09%
435,648
-186,172
-30% -$7.14M
HBI
109
DELISTED
Hanesbrands
HBI
$17.6M 0.09%
4,437,284
+169,552
+4% +$821K
MS icon
110
Morgan Stanley
MS
$340B
$16.5M 0.08%
202,252
– –
CMCSA icon
111
Comcast
CMCSA
$90B
$16.1M 0.08%
363,204
-96,125
-21% -$4.29M
WTW icon
112
Willis Towers Watson
WTW
$32B
$16.1M 0.08%
76,914
+2,765
+4% +$590K
TJX icon
113
TJX Companies
TJX
$178B
$16M 0.08%
180,176
-77,960
-30% -$6.86M
BKU icon
114
Bankunited
BKU
$3.36B
$15.7M 0.08%
689,517
-444
-0.1% -$11.4K
BRO icon
115
Brown & Brown
BRO
$23.9B
$14.4M 0.07%
205,710
-1,369
-0.7% -$97.6K
BR icon
116
Broadridge
BR
$19B
$14.3M 0.07%
79,965
-1,263
-2% -$224K
STKL
117
DELISTED
SunOpta
STKL
$13.2M 0.06%
3,904,312
+1,546,567
+66% +$7.75M
FIBK icon
118
First Interstate BancSystem
FIBK
$3.58B
$12.1M 0.06%
486,853
-399,980
-45% -$10.4M
WWW icon
119
Wolverine World Wide
WWW
$1.55B
$11.9M 0.06%
1,479,000
-1,427
-0.1% -$14.7K
BBCP icon
120
Concrete Pumping Holdings
BBCP
$491M
$10.4M 0.05%
1,208,190
-17,748
-1% -$143K
NXPI icon
121
NXP Semiconductors
NXPI
$60.4B
$9.3M 0.05%
46,533
-8,685
-16% -$1.8M
TFIN icon
122
Triumph Financial Inc
TFIN
$1.82B
$9.01M 0.04%
139,056
-1,068
-0.8% -$70.5K
MDLZ icon
123
Mondelez International
MDLZ
$79.9B
$8.44M 0.04%
121,630
-19,430
-14% -$1.4M
ODC icon
124
Oil-Dri
ODC
$1.34B
$7.77M 0.04%
251,528
+79,236
+46% +$2.53M
FTAI icon
125
FTAI Aviation
FTAI
$22.2B
$7.24M 0.04%
203,633
-3,376
-2% -$116K
3 4
5
6 7

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Diamond Hill Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Diamond Hill Capital Management held 172 positions worth $20.7B, down 7% from $22.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2023 filing shows 7 new, 60 increased, 90 reduced and 6 closed positions. Its largest new stake was Extra Space Storage: 1,428,043 shares worth $174M. The largest sale was Walt Disney, an estimated $211M.

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

  • Diamond Hill Capital Management's largest Q3 2023 buy was Extra Space Storage: 1,428,043 shares worth $174M.
  • Diamond Hill Capital Management added most to Labcorp in Q3 2023, an estimated $228M increase.
  • Diamond Hill Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $211M.
  • Diamond Hill Capital Management fully exited Sherwin-Williams in Q3 2023, selling an estimated $207M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $20.7B portfolio in Q3 2023.
  • Diamond Hill Capital Management opened 7 new positions and closed 6 in Q3 2023.
  • Diamond Hill Capital Management's portfolio value fell 7% quarter-over-quarter to $20.7B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.