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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
UFPT icon
126
UFP Technologies
UFPT
$2.43B
$6.91M 0.03%
42,808
+1,420
+3% +$249K
TGB
127
Trekor Metals
TGB
$3.05B
$6.83M 0.03%
5,374,142
-488,757
-8% -$677K
BKNG icon
128
Booking.com
BKNG
$161B
$6.79M 0.03%
55,075
-23,750
-30% -$2.88M
ALNT icon
129
Allient
ALNT
$1.92B
$6.07M 0.03%
196,177
+18,752
+11% +$649K
USLM icon
130
United States Lime & Minerals
USLM
$3.44B
$5.82M 0.03%
144,840
-3,720
-3% -$155K
PLOW icon
131
Douglas Dynamics
PLOW
$1.02B
$5.3M 0.03%
175,545
+20,649
+13% +$632K
RMNI icon
132
Rimini Street
RMNI
$471M
$5.21M 0.03%
2,370,406
-1,702,575
-42% -$5.17M
LEU icon
133
Centrus Energy
LEU
$3.82B
$4.82M 0.02%
84,870
+811
+1% +$34.9K
VFC icon
134
VF Corp
VFC
$5.89B
$3.72M 0.02%
210,433
-15,813
-7% -$301K
GHM icon
135
Graham Corp
GHM
$1.31B
$3.59M 0.02%
216,013
+17,849
+9% +$270K
JOUT icon
136
Johnson Outdoors
JOUT
$505M
$3.37M 0.02%
61,613
+22,331
+57% +$1.27M
MYFW icon
137
First Western Financial
MYFW
$306M
$3.23M 0.02%
178,146
-4,766
-3% -$94.4K
DCO icon
138
Ducommun
DCO
$2.98B
$2.7M 0.01%
+62,157
New +$2.82M
RCKY icon
139
Rocky Brands
RCKY
$369M
$2.52M 0.01%
171,203
+16,727
+11% +$316K
SPOT icon
140
Spotify
SPOT
$100B
$2.51M 0.01%
16,224
+1,065
+7% +$162K
CCS icon
141
Century Communities
CCS
$2.03B
$2.29M 0.01%
34,343
-76
-0.2% -$5.54K
HDB icon
142
HDFC Bank
HDB
$121B
$2.22M 0.01%
75,110
+20,692
+38% +$674K
NVS icon
143
Novartis
NVS
$297B
$2.05M 0.01%
20,129
+1,600
+9% +$162K
SEB icon
144
Seaboard Corp
SEB
$4.06B
$1.93M 0.01%
514
-835
-62% -$3.03M
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.78M 0.01%
11,739
-7,713
-40% -$1.22M
HAYN
146
DELISTED
Haynes International, Inc.
HAYN
$1.7M 0.01%
+36,506
New +$1.78M
SAMG icon
147
Silvercrest Asset Management
SAMG
$79.9M
$1.62M 0.01%
102,296
+18,146
+22% +$351K
CMT icon
148
Core Molding Technologies
CMT
$234M
$1.4M 0.01%
49,000
-16,000
-25% -$403K
GRBK icon
149
Green Brick Partners
GRBK
$3.14B
$931K ﹤0.01%
22,435
-10,128
-31% -$506K
TRNS icon
150
Transcat
TRNS
$871M
$931K ﹤0.01%
9,500
-2,700
-22% -$258K
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.