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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
+12.43%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22.8B
AUM Growth
+$2.09B
Cap. Flow
-$275M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.86%
Holding
173
New
7
Increased
53
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$157M
2
FANG icon
Diamondback Energy
FANG
+$121M
3
FERG icon
Ferguson
FERG
+$94.7M
4
RRX icon
Regal Rexnord
RRX
+$87.3M
5
EXR icon
Extra Space Storage
EXR
+$86.3M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$232M
2
CARR icon
Carrier Global
CARR
+$190M
3
KKR icon
KKR & Co
KKR
+$142M
4
AIG icon
American International
AIG
+$72.2M
5
CVX icon
Chevron
CVX
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Industrials 17.41%
3 Healthcare 14.88%
4 Consumer Discretionary 13.57%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
101
Vail Resorts
MTN
$5.3B
$23.4M 0.1%
109,644
-15,653
-12% -$3.43M
CVS icon
102
CVS Health
CVS
$122B
$23.4M 0.1%
296,159
-6,690
-2% -$476K
PRGO icon
103
Perrigo
PRGO
$1.78B
$23.1M 0.1%
717,434
+115,585
+19% +$3.45M
L icon
104
Loews
L
$23.6B
$23M 0.1%
330,117
-191,458
-37% -$12.7M
VZ icon
105
Verizon
VZ
$196B
$22.1M 0.1%
585,653
-106,118
-15% -$3.75M
JCI icon
106
Johnson Controls International
JCI
$92.2B
$21.8M 0.1%
378,600
+23,915
+7% +$1.26M
FBIN icon
107
Fortune Brands Innovations
FBIN
$6.06B
$20.5M 0.09%
+269,589
New +$17.7M
ADM icon
108
Archer Daniels Midland
ADM
$36.9B
$19.5M 0.09%
269,589
-18,706
-6% -$1.37M
MS icon
109
Morgan Stanley
MS
$340B
$18.9M 0.08%
202,252
– –
PRGS icon
110
Progress Software
PRGS
$1.76B
$18.4M 0.08%
339,601
-17,013
-5% -$902K
WTW icon
111
Willis Towers Watson
WTW
$32B
$16.7M 0.07%
69,058
-7,856
-10% -$1.82M
FHN icon
112
First Horizon
FHN
$12.1B
$16M 0.07%
+1,131,126
New +$13.6M
BKU icon
113
Bankunited
BKU
$3.36B
$16M 0.07%
492,349
-197,168
-29% -$5.11M
CMCSA icon
114
Comcast
CMCSA
$90B
$15.9M 0.07%
363,204
– –
STKL
115
DELISTED
SunOpta
STKL
$15.5M 0.07%
2,842,259
-1,062,053
-27% -$4.65M
CHKP icon
116
Check Point Software Technologies
CHKP
$13.1B
$13.5M 0.06%
88,617
-79,599
-47% -$11.2M
BR icon
117
Broadridge
BR
$19B
$13M 0.06%
63,367
-16,598
-21% -$3.06M
TJX icon
118
TJX Companies
TJX
$178B
$12.6M 0.06%
134,416
-45,760
-25% -$4.11M
BRO icon
119
Brown & Brown
BRO
$23.9B
$10.9M 0.05%
153,103
-52,607
-26% -$3.76M
WWW icon
120
Wolverine World Wide
WWW
$1.55B
$10.7M 0.05%
1,204,365
-274,635
-19% -$2.34M
TFIN icon
121
Triumph Financial Inc
TFIN
$1.82B
$10.3M 0.05%
128,001
-11,055
-8% -$748K
NXPI icon
122
NXP Semiconductors
NXPI
$60.4B
$9.9M 0.04%
43,123
-3,410
-7% -$686K
BBCP icon
123
Concrete Pumping Holdings
BBCP
$491M
$8.85M 0.04%
1,079,845
-128,345
-11% -$1M
FTAI icon
124
FTAI Aviation
FTAI
$22.2B
$7.88M 0.03%
169,865
-33,768
-17% -$1.35M
COHR icon
125
Coherent
COHR
$74.2B
$7.6M 0.03%
+174,647
New +$6.3M
3 4
5
6 7

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Diamond Hill Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Diamond Hill Capital Management held 173 positions worth $22.8B, up 10% from $20.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q4 2023 filing shows 7 new, 53 increased, 97 reduced and 9 closed positions. Its largest new stake was Insperity: 299,909 shares worth $35.2M. The largest sale was Truist Financial, an estimated $232M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q4 2023 buy was Insperity: 299,909 shares worth $35.2M.
  • Diamond Hill Capital Management added most to Pfizer in Q4 2023, an estimated $157M increase.
  • Diamond Hill Capital Management's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $232M.
  • Diamond Hill Capital Management fully exited Carrier Global in Q4 2023, selling an estimated $190M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $22.8B portfolio in Q4 2023.
  • Diamond Hill Capital Management opened 7 new positions and closed 9 in Q4 2023.
  • Diamond Hill Capital Management's portfolio value rose 10% quarter-over-quarter to $22.8B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.