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
+10.74%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$24.5B
AUM Growth
+$1.74B
Cap. Flow
-$526M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.32%
Holding
168
New
4
Increased
62
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$316M
2
KEY icon
KeyCorp
KEY
+$261M
3
SBAC icon
SBA Communications
SBAC
+$127M
4
PFE icon
Pfizer
PFE
+$120M
5
EXR icon
Extra Space Storage
EXR
+$96.2M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$323M
2
BWA icon
BorgWarner
BWA
+$208M
3
NVR icon
NVR
NVR
+$188M
4
MSFT icon
Microsoft
MSFT
+$186M
5
TFC icon
Truist Financial
TFC
+$169M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Industrials 17.11%
3 Healthcare 15.08%
4 Consumer Discretionary 12.8%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
101
Loews
L
$23.6B
$24.8M 0.1%
316,537
-13,580
-4% -$1M
VZ icon
102
Verizon
VZ
$196B
$24.6M 0.1%
585,653
– –
SANM icon
103
Sanmina
SANM
$10.9B
$24.3M 0.1%
391,390
-158,302
-29% -$9.2M
MTN icon
104
Vail Resorts
MTN
$5.3B
$23.5M 0.1%
105,350
-4,294
-4% -$955K
FBIN icon
105
Fortune Brands Innovations
FBIN
$6.06B
$22.9M 0.09%
270,036
+447
+0.2% +$35.5K
MS icon
106
Morgan Stanley
MS
$340B
$19M 0.08%
202,252
– –
WTW icon
107
Willis Towers Watson
WTW
$32B
$18.9M 0.08%
68,573
-485
-0.7% -$128K
PRGS icon
108
Progress Software
PRGS
$1.76B
$17.6M 0.07%
329,862
-9,739
-3% -$535K
STKL
109
DELISTED
SunOpta
STKL
$17.4M 0.07%
2,529,784
-312,475
-11% -$1.93M
ADM icon
110
Archer Daniels Midland
ADM
$36.9B
$16.9M 0.07%
269,472
-117
-0% -$6.87K
FHN icon
111
First Horizon
FHN
$12.1B
$16.3M 0.07%
1,055,519
-75,607
-7% -$1.09M
CMCSA icon
112
Comcast
CMCSA
$90B
$15.7M 0.06%
363,204
– –
CVS icon
113
CVS Health
CVS
$122B
$14.8M 0.06%
185,449
-110,710
-37% -$8.46M
KEX icon
114
Kirby Corp
KEX
$6.93B
$14.4M 0.06%
150,703
-202,000
-57% -$17M
TJX icon
115
TJX Companies
TJX
$178B
$13.6M 0.06%
134,416
– –
WWW icon
116
Wolverine World Wide
WWW
$1.55B
$13.6M 0.06%
1,209,815
+5,450
+0.5% +$50.5K
BRO icon
117
Brown & Brown
BRO
$23.9B
$13.2M 0.05%
150,762
-2,341
-2% -$188K
BKU icon
118
Bankunited
BKU
$3.36B
$10.7M 0.04%
382,528
-109,821
-22% -$3.07M
COHR icon
119
Coherent
COHR
$74.2B
$10.3M 0.04%
170,019
-4,628
-3% -$254K
BR icon
120
Broadridge
BR
$19B
$10M 0.04%
49,022
-14,345
-23% -$2.89M
NXPI icon
121
NXP Semiconductors
NXPI
$60.4B
$9.85M 0.04%
39,742
-3,381
-8% -$781K
FTAI icon
122
FTAI Aviation
FTAI
$22.2B
$9.84M 0.04%
146,188
-23,677
-14% -$1.3M
TFIN icon
123
Triumph Financial Inc
TFIN
$1.82B
$9.31M 0.04%
117,362
-10,639
-8% -$803K
CHKP icon
124
Check Point Software Technologies
CHKP
$13.1B
$9.07M 0.04%
55,309
-33,308
-38% -$5.34M
UFPT icon
125
UFP Technologies
UFPT
$2.43B
$8.69M 0.04%
34,475
-5,166
-13% -$982K
3 4
5
6 7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Diamond Hill Capital Management held 168 positions worth $24.5B, up 7.7% from $22.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q1 2024 filing shows 4 new, 62 increased, 88 reduced and 5 closed positions. Its largest new stake was Sysco: 4,014,712 shares worth $326M. The largest sale was KKR & Co, an estimated $323M.

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

  • Diamond Hill Capital Management's largest Q1 2024 buy was Sysco: 4,014,712 shares worth $326M.
  • Diamond Hill Capital Management added most to SBA Communications in Q1 2024, an estimated $127M increase.
  • Diamond Hill Capital Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $323M.
  • Diamond Hill Capital Management fully exited BorgWarner in Q1 2024, selling an estimated $208M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $24.5B portfolio in Q1 2024.
  • Diamond Hill Capital Management opened 4 new positions and closed 5 in Q1 2024.
  • Diamond Hill Capital Management's portfolio value rose 7.7% quarter-over-quarter to $24.5B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2024, filed 13 May 2024.