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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
KEX icon
126
Kirby Corp
KEX
$6.93B
$8.33M 0.04%
69,593
-81,110
-54% -$9.06M
USLM icon
127
United States Lime & Minerals
USLM
$3.44B
$8.3M 0.04%
113,980
-19,935
-15% -$1.33M
ADM icon
128
Archer Daniels Midland
ADM
$36.9B
$8.29M 0.04%
137,076
-132,396
-49% -$8.12M
TGB
129
Trekor Metals
TGB
$3.05B
$8.13M 0.03%
3,319,146
-357,845
-10% -$908K
UFPT icon
130
UFP Technologies
UFPT
$2.43B
$7.2M 0.03%
27,270
-7,205
-21% -$1.78M
ODC icon
131
Oil-Dri
ODC
$1.34B
$6.72M 0.03%
209,682
-3,844
-2% -$141K
DCO icon
132
Ducommun
DCO
$2.98B
$6.54M 0.03%
112,664
+46,544
+70% +$2.6M
BBCP icon
133
Concrete Pumping Holdings
BBCP
$491M
$6.31M 0.03%
1,049,645
+15,847
+2% +$109K
RMNI icon
134
Rimini Street
RMNI
$471M
$6.16M 0.03%
2,007,515
+44,401
+2% +$122K
GHM icon
135
Graham Corp
GHM
$1.31B
$4.93M 0.02%
174,951
-8,541
-5% -$246K
ALNT icon
136
Allient
ALNT
$1.92B
$4.67M 0.02%
184,839
-171
-0.1% -$4.9K
LEU icon
137
Centrus Energy
LEU
$3.82B
$4.35M 0.02%
101,776
-7,867
-7% -$348K
HDB icon
138
HDFC Bank
HDB
$121B
$4.33M 0.02%
134,602
+23,824
+22% +$698K
RCKY icon
139
Rocky Brands
RCKY
$369M
$4.29M 0.02%
116,190
-3,324
-3% -$110K
ASTH icon
140
Astrana Health
ASTH
$1.77B
$4.2M 0.02%
+103,474
New +$4.1M
MLR icon
141
Miller Industries
MLR
$619M
$3.96M 0.02%
71,989
-2,081
-3% -$114K
PLOW icon
142
Douglas Dynamics
PLOW
$1.02B
$3.68M 0.02%
157,212
+13,253
+9% +$315K
SPOT icon
143
Spotify
SPOT
$100B
$3.54M 0.02%
11,269
-3,048
-21% -$918K
NVS icon
144
Novartis
NVS
$297B
$2.87M 0.01%
27,000
+3,466
+15% +$348K
MYFW icon
145
First Western Financial
MYFW
$306M
$2.75M 0.01%
161,588
-6,766
-4% -$111K
MAMA icon
146
Mama's Creations
MAMA
$833M
$2.56M 0.01%
380,092
-12,628
-3% -$76.9K
ICLR icon
147
Icon
ICLR
$12.7B
$2.45M 0.01%
7,803
+1,062
+16% +$333K
HAYN
148
DELISTED
Haynes International, Inc.
HAYN
$2.19M 0.01%
37,270
-62,063
-62% -$3.69M
CMT icon
149
Core Molding Technologies
CMT
$234M
$2.16M 0.01%
135,281
+2,039
+2% +$37.3K
SAMG icon
150
Silvercrest Asset Management
SAMG
$79.9M
$1.93M 0.01%
123,722
+28,298
+30% +$426K
4 5
6
7 8

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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.