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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
+8.86%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$24.7B
AUM Growth
+$1.34B
Cap. Flow
-$405M
Cap. Flow %
-1.64%
Top 10 Hldgs %
26.49%
Holding
181
New
10
Increased
50
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$318M
2
BLDR icon
Builders FirstSource
BLDR
+$219M
3
COP icon
ConocoPhillips
COP
+$121M
4
IP icon
International Paper
IP
+$110M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$286M
2
ALL icon
Allstate
ALL
+$247M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M
4
HON icon
Honeywell
HON
+$242M
5
PEP icon
PepsiCo
PEP
+$172M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 17.68%
3 Healthcare 15.99%
4 Consumer Discretionary 13.59%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
101
Coherent
COHR
$74.2B
$27.7M 0.11%
311,528
+106,916
+52% +$7.99M
LW icon
102
Lamb Weston
LW
$7.19B
$26.6M 0.11%
411,234
+200,196
+95% +$13.2M
NVST icon
103
Envista
NVST
$4.52B
$26.4M 0.11%
1,335,710
+100,360
+8% +$1.75M
TFC icon
104
Truist Financial
TFC
$64B
$25.7M 0.1%
600,891
-185,085
-24% -$7.82M
STZ icon
105
Constellation Brands
STZ
$23.2B
$25.4M 0.1%
98,429
– –
DIS icon
106
Walt Disney
DIS
$181B
$24.1M 0.1%
250,968
– –
FTRE icon
107
Fortrea Holdings
FTRE
$1.75B
$24M 0.1%
1,197,696
+204,021
+21% +$4.79M
L icon
108
Loews
L
$23.6B
$23.5M 0.1%
297,421
-5,980
-2% -$469K
WTW icon
109
Willis Towers Watson
WTW
$32B
$22M 0.09%
74,858
+7,924
+12% +$2.22M
SNV
110
DELISTED
Synovus
SNV
$21.5M 0.09%
483,404
-144
-0% -$6.3K
MS icon
111
Morgan Stanley
MS
$340B
$21.1M 0.09%
202,252
– –
PRGS icon
112
Progress Software
PRGS
$1.76B
$20.9M 0.08%
310,448
-20,202
-6% -$1.16M
VZ icon
113
Verizon
VZ
$196B
$20M 0.08%
445,728
-139,925
-24% -$5.84M
MTN icon
114
Vail Resorts
MTN
$5.3B
$18M 0.07%
103,254
-1,771
-2% -$317K
FHN icon
115
First Horizon
FHN
$12.1B
$16.1M 0.07%
1,038,255
-18,058
-2% -$287K
TJX icon
116
TJX Companies
TJX
$178B
$15.8M 0.06%
134,416
– –
CMCSA icon
117
Comcast
CMCSA
$90B
$15.2M 0.06%
363,204
– –
BBWI icon
118
Bath & Body Works
BBWI
$4.1B
$15.2M 0.06%
+475,216
New +$15.8M
BRO icon
119
Brown & Brown
BRO
$23.9B
$14.5M 0.06%
139,601
-4,120
-3% -$410K
MGY icon
120
Magnolia Oil & Gas
MGY
$5.94B
$13.8M 0.06%
565,939
+5,536
+1% +$139K
HLIO icon
121
Helios Technologies
HLIO
$2.76B
$13.6M 0.06%
+285,805
New +$12.6M
KKR icon
122
KKR & Co
KKR
$92.3B
$13.4M 0.05%
102,516
-61,035
-37% -$7.22M
BR icon
123
Broadridge
BR
$19B
$10.4M 0.04%
48,242
-895
-2% -$187K
USLM icon
124
United States Lime & Minerals
USLM
$3.44B
$10.1M 0.04%
103,033
-10,947
-10% -$878K
CHKP icon
125
Check Point Software Technologies
CHKP
$13.1B
$9.74M 0.04%
50,526
-122
-0.2% -$22.3K
3 4
5
6 7

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Diamond Hill Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Diamond Hill Capital Management held 181 positions worth $24.7B, up 5.7% from $23.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2024 filing shows 10 new, 50 increased, 98 reduced and 5 closed positions. Its largest new stake was Aon: 972,211 shares worth $336M. The largest sale was Chevron, an estimated $286M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q3 2024 buy was Aon: 972,211 shares worth $336M.
  • Diamond Hill Capital Management added most to ConocoPhillips in Q3 2024, an estimated $121M increase.
  • Diamond Hill Capital Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $286M.
  • Diamond Hill Capital Management fully exited Honeywell in Q3 2024, selling an estimated $242M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $24.7B portfolio in Q3 2024.
  • Diamond Hill Capital Management opened 10 new positions and closed 5 in Q3 2024.
  • Diamond Hill Capital Management's portfolio value rose 5.7% quarter-over-quarter to $24.7B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.