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
+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
TFIN icon
126
Triumph Financial Inc
TFIN
$1.82B
$8.91M 0.04%
112,030
-1,988
-2% -$166K
DCO icon
127
Ducommun
DCO
$2.98B
$8.58M 0.03%
130,384
+17,720
+16% +$1.11M
TGB
128
Trekor Metals
TGB
$3.05B
$8.33M 0.03%
3,305,027
-14,119
-0.4% -$31.4K
ASTH icon
129
Astrana Health
ASTH
$1.77B
$8.24M 0.03%
142,300
+38,826
+38% +$1.91M
ADM icon
130
Archer Daniels Midland
ADM
$36.9B
$8.19M 0.03%
137,076
– –
FTAI icon
131
FTAI Aviation
FTAI
$22.2B
$7.4M 0.03%
55,645
-41,856
-43% -$4.74M
ODC icon
132
Oil-Dri
ODC
$1.34B
$6.97M 0.03%
202,174
-7,508
-4% -$244K
LEU icon
133
Centrus Energy
LEU
$3.82B
$6.82M 0.03%
124,381
+22,605
+22% +$945K
BBCP icon
134
Concrete Pumping Holdings
BBCP
$491M
$6.34M 0.03%
1,095,124
+45,479
+4% +$278K
KEX icon
135
Kirby Corp
KEX
$6.93B
$5.97M 0.02%
48,763
-20,830
-30% -$2.48M
GHM icon
136
Graham Corp
GHM
$1.31B
$5.1M 0.02%
172,267
-2,684
-2% -$80.1K
CALM icon
137
Cal-Maine
CALM
$3.99B
$5.09M 0.02%
68,003
-353,567
-84% -$24.5M
UFPT icon
138
UFP Technologies
UFPT
$2.43B
$4.96M 0.02%
15,664
-11,606
-43% -$3.7M
ALNT icon
139
Allient
ALNT
$1.92B
$4.54M 0.02%
238,844
+54,005
+29% +$1.24M
PLOW icon
140
Douglas Dynamics
PLOW
$1.02B
$4.24M 0.02%
153,778
-3,434
-2% -$90.5K
HDB icon
141
HDFC Bank
HDB
$121B
$4.21M 0.02%
134,602
– –
MLR icon
142
Miller Industries
MLR
$619M
$4.17M 0.02%
68,363
-3,626
-5% -$218K
RCKY icon
143
Rocky Brands
RCKY
$369M
$3.61M 0.01%
113,451
-2,739
-2% -$87K
SPOT icon
144
Spotify
SPOT
$100B
$3.41M 0.01%
9,264
-2,005
-18% -$667K
RMNI icon
145
Rimini Street
RMNI
$471M
$3.41M 0.01%
1,844,645
-162,870
-8% -$360K
IGIC icon
146
International General Insurance
IGIC
$1.15B
$3.34M 0.01%
+175,673
New +$2.96M
NVS icon
147
Novartis
NVS
$297B
$3.11M 0.01%
27,000
– –
PESI icon
148
Perma-Fix Environmental Services
PESI
$383M
$3.06M 0.01%
+249,756
New +$2.67M
MYFW icon
149
First Western Financial
MYFW
$306M
$2.83M 0.01%
141,416
-20,172
-12% -$367K
MAMA icon
150
Mama's Creations
MAMA
$833M
$2.8M 0.01%
383,164
+3,072
+0.8% +$23.6K
4 5
6
7 8

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 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.