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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
ODC icon
126
Oil-Dri
ODC
$1.34B
$7.32M 0.03%
218,374
-33,154
-13% -$1.01M
BHF icon
127
Brighthouse Financial
BHF
$3.5B
$7.29M 0.03%
137,705
-230,277
-63% -$11.4M
UFPT icon
128
UFP Technologies
UFPT
$2.43B
$6.82M 0.03%
39,641
-3,167
-7% -$513K
USLM icon
129
United States Lime & Minerals
USLM
$3.44B
$6.75M 0.03%
146,475
+1,635
+1% +$69.2K
TGB
130
Trekor Metals
TGB
$3.05B
$6.45M 0.03%
4,604,095
-770,047
-14% -$946K
RMNI icon
131
Rimini Street
RMNI
$471M
$6.31M 0.03%
1,930,379
-440,027
-19% -$1.21M
ALNT icon
132
Allient
ALNT
$1.92B
$5.54M 0.02%
183,304
-12,873
-7% -$363K
LEU icon
133
Centrus Energy
LEU
$3.82B
$4.23M 0.02%
77,815
-7,055
-8% -$369K
PLOW icon
134
Douglas Dynamics
PLOW
$1.02B
$4.13M 0.02%
139,245
-36,300
-21% -$1.04M
GHM icon
135
Graham Corp
GHM
$1.31B
$3.92M 0.02%
206,879
-9,134
-4% -$159K
HDB icon
136
HDFC Bank
HDB
$121B
$3.66M 0.02%
109,030
+33,920
+45% +$1.02M
RCKY icon
137
Rocky Brands
RCKY
$369M
$3.62M 0.02%
119,933
-51,270
-30% -$1.13M
SPOT icon
138
Spotify
SPOT
$100B
$3.43M 0.02%
18,249
+2,025
+12% +$354K
DCO icon
139
Ducommun
DCO
$2.98B
$3.32M 0.01%
63,697
+1,540
+2% +$75.2K
HAYN
140
DELISTED
Haynes International, Inc.
HAYN
$3.31M 0.01%
58,085
+21,579
+59% +$1.04M
MYFW icon
141
First Western Financial
MYFW
$306M
$3.21M 0.01%
161,818
-16,328
-9% -$276K
CCS icon
142
Century Communities
CCS
$2.03B
$3.18M 0.01%
34,842
+499
+1% +$35.6K
MLR icon
143
Miller Industries
MLR
$619M
$2.48M 0.01%
58,545
+41,330
+240% +$1.63M
CMT icon
144
Core Molding Technologies
CMT
$234M
$2.41M 0.01%
130,061
+81,061
+165% +$1.77M
NVS icon
145
Novartis
NVS
$297B
$2.12M 0.01%
20,974
+845
+4% +$81.6K
BAP icon
146
Credicorp
BAP
$30.7B
$1.7M 0.01%
11,316
+4,190
+59% +$544K
SAMG icon
147
Silvercrest Asset Management
SAMG
$79.9M
$1.54M 0.01%
90,572
-11,724
-11% -$194K
ICLR icon
148
Icon
ICLR
$12.7B
$1.3M 0.01%
4,599
+1,150
+33% +$298K
SEB icon
149
Seaboard Corp
SEB
$4.06B
$1.3M 0.01%
363
-151
-29% -$537K
MAMA icon
150
Mama's Creations
MAMA
$833M
$1.26M 0.01%
+256,506
New +$1.01M
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.