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
BBCP icon
126
Concrete Pumping Holdings
BBCP
$491M
$8.17M 0.03%
1,033,798
-46,047
-4% -$366K
USLM icon
127
United States Lime & Minerals
USLM
$3.44B
$7.99M 0.03%
133,915
-12,560
-9% -$648K
TGB
128
Trekor Metals
TGB
$3.05B
$7.98M 0.03%
3,676,991
-927,104
-20% -$1.46M
ODC icon
129
Oil-Dri
ODC
$1.34B
$7.96M 0.03%
213,526
-4,848
-2% -$167K
ALNT icon
130
Allient
ALNT
$1.92B
$6.6M 0.03%
185,010
+1,706
+0.9% +$51K
RMNI icon
131
Rimini Street
RMNI
$471M
$6.4M 0.03%
1,963,114
+32,735
+2% +$105K
HAYN
132
DELISTED
Haynes International, Inc.
HAYN
$5.97M 0.02%
99,333
+41,248
+71% +$2.38M
GHM icon
133
Graham Corp
GHM
$1.31B
$5.01M 0.02%
183,492
-23,387
-11% -$524K
LEU icon
134
Centrus Energy
LEU
$3.82B
$4.55M 0.02%
109,643
+31,828
+41% +$1.46M
SPOT icon
135
Spotify
SPOT
$100B
$3.78M 0.02%
14,317
-3,932
-22% -$924K
MLR icon
136
Miller Industries
MLR
$619M
$3.71M 0.02%
74,070
+15,525
+27% +$676K
PLOW icon
137
Douglas Dynamics
PLOW
$1.02B
$3.47M 0.01%
143,959
+4,714
+3% +$119K
DCO icon
138
Ducommun
DCO
$2.98B
$3.39M 0.01%
66,120
+2,423
+4% +$121K
RCKY icon
139
Rocky Brands
RCKY
$369M
$3.24M 0.01%
119,514
-419
-0.3% -$11.4K
HDB icon
140
HDFC Bank
HDB
$121B
$3.1M 0.01%
110,778
+1,748
+2% +$49.6K
CMT icon
141
Core Molding Technologies
CMT
$234M
$2.52M 0.01%
133,242
+3,181
+2% +$56.9K
MYFW icon
142
First Western Financial
MYFW
$306M
$2.45M 0.01%
168,354
+6,536
+4% +$103K
GNRC icon
143
Generac Holdings
GNRC
$12.5B
$2.29M 0.01%
+18,191
New +$2.13M
NVS icon
144
Novartis
NVS
$297B
$2.28M 0.01%
23,534
+2,560
+12% +$262K
ICLR icon
145
Icon
ICLR
$12.7B
$2.26M 0.01%
6,741
+2,142
+47% +$631K
MAMA icon
146
Mama's Creations
MAMA
$833M
$1.96M 0.01%
392,720
+136,214
+53% +$645K
BAP icon
147
Credicorp
BAP
$30.7B
$1.92M 0.01%
11,316
– –
JOUT icon
148
Johnson Outdoors
JOUT
$505M
$1.71M 0.01%
37,096
+16,391
+79% +$753K
CCS icon
149
Century Communities
CCS
$2.03B
$1.64M 0.01%
16,955
-17,887
-51% -$1.57M
SAMG icon
150
Silvercrest Asset Management
SAMG
$79.9M
$1.51M 0.01%
95,424
+4,852
+5% +$79.6K
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.