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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
-4.23%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$23.4B
AUM Growth
-$1.12B
Cap. Flow
+$16.8M
Cap. Flow %
0.07%
Top 10 Hldgs %
26.4%
Holding
176
New
13
Increased
54
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$255M
2
SYY icon
Sysco
SYY
+$149M
3
ABT icon
Abbott
ABT
+$108M
4
LH icon
Labcorp
LH
+$80.4M
5
IP icon
International Paper
IP
+$76.4M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$252M
2
MRSH
Marsh
MRSH
+$171M
3
MLM icon
Martin Marietta Materials
MLM
+$62.7M
4
AIG icon
American International
AIG
+$58.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.4M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Industrials 16.2%
3 Healthcare 15.63%
4 Consumer Discretionary 13.76%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$23.2B
$25.3M 0.11%
98,429
– –
DIS icon
102
Walt Disney
DIS
$181B
$24.9M 0.11%
250,968
-11,090
-4% -$1.19M
VZ icon
103
Verizon
VZ
$196B
$24.2M 0.1%
585,653
– –
FTRE icon
104
Fortrea Holdings
FTRE
$1.75B
$23.2M 0.1%
+993,675
New +$30.8M
L icon
105
Loews
L
$23.6B
$22.7M 0.1%
303,401
-13,136
-4% -$995K
NVST icon
106
Envista
NVST
$4.52B
$20.5M 0.09%
1,235,350
+16,922
+1% +$320K
MS icon
107
Morgan Stanley
MS
$340B
$19.7M 0.08%
202,252
– –
SNV
108
DELISTED
Synovus
SNV
$19.4M 0.08%
+483,548
New +$18.3M
MTN icon
109
Vail Resorts
MTN
$5.3B
$18.9M 0.08%
105,025
-325
-0.3% -$64.6K
PRGS icon
110
Progress Software
PRGS
$1.76B
$17.9M 0.08%
330,650
+788
+0.2% +$40K
LW icon
111
Lamb Weston
LW
$7.19B
$17.7M 0.08%
+211,038
New +$18M
WTW icon
112
Willis Towers Watson
WTW
$32B
$17.5M 0.08%
66,934
-1,639
-2% -$423K
KKR icon
113
KKR & Co
KKR
$92.3B
$17.2M 0.07%
163,551
-2,475,841
-94% -$252M
FHN icon
114
First Horizon
FHN
$12.1B
$16.7M 0.07%
1,056,313
+794
+0.1% +$12K
WWW icon
115
Wolverine World Wide
WWW
$1.55B
$15.1M 0.06%
1,113,670
-96,145
-8% -$1.16M
COHR icon
116
Coherent
COHR
$74.2B
$14.8M 0.06%
204,612
+34,593
+20% +$2.08M
TJX icon
117
TJX Companies
TJX
$178B
$14.8M 0.06%
134,416
– –
CMCSA icon
118
Comcast
CMCSA
$90B
$14.2M 0.06%
363,204
– –
MGY icon
119
Magnolia Oil & Gas
MGY
$5.94B
$14.2M 0.06%
+560,403
New +$14.3M
BRO icon
120
Brown & Brown
BRO
$23.9B
$12.9M 0.06%
143,721
-7,041
-5% -$611K
CVS icon
121
CVS Health
CVS
$122B
$11M 0.05%
185,449
– –
FTAI icon
122
FTAI Aviation
FTAI
$22.2B
$10.1M 0.04%
97,501
-48,687
-33% -$3.87M
BR icon
123
Broadridge
BR
$19B
$9.68M 0.04%
49,137
+115
+0.2% +$22.8K
TFIN icon
124
Triumph Financial Inc
TFIN
$1.82B
$9.32M 0.04%
114,018
-3,344
-3% -$249K
CHKP icon
125
Check Point Software Technologies
CHKP
$13.1B
$8.36M 0.04%
50,648
-4,661
-8% -$727K
3 4
5
6 7

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Diamond Hill Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Diamond Hill Capital Management held 176 positions worth $23.4B, down 4.6% from $24.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q2 2024 filing shows 13 new, 54 increased, 92 reduced and 5 closed positions. Its largest new stake was Starbucks: 3,133,081 shares worth $244M. The largest sale was KKR & Co, an estimated $252M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q2 2024 buy was Starbucks: 3,133,081 shares worth $244M.
  • Diamond Hill Capital Management added most to Sysco in Q2 2024, an estimated $149M increase.
  • Diamond Hill Capital Management's biggest Q2 2024 reduction was KKR & Co, cutting an estimated $252M.
  • Diamond Hill Capital Management fully exited Marsh in Q2 2024, selling an estimated $171M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $23.4B portfolio in Q2 2024.
  • Diamond Hill Capital Management opened 13 new positions and closed 5 in Q2 2024.
  • Diamond Hill Capital Management's portfolio value fell 4.6% quarter-over-quarter to $23.4B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.