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
-1.55%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22.6B
AUM Growth
-$2.07B
Cap. Flow
-$1.42B
Cap. Flow %
-6.27%
Top 10 Hldgs %
29.11%
Holding
187
New
11
Increased
51
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$366M
2
LULU icon
lululemon athletica
LULU
+$316M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307M
4
FANG icon
Diamondback Energy
FANG
+$116M
5
BLDR icon
Builders FirstSource
BLDR
+$110M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$387M
2
ALL icon
Allstate
ALL
+$308M
3
PH icon
Parker-Hannifin
PH
+$266M
4
WFC icon
Wells Fargo
WFC
+$228M
5
LEA icon
Lear
LEA
+$206M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 16.66%
3 Healthcare 15.13%
4 Consumer Discretionary 14.37%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
126
Helios Technologies
HLIO
$2.76B
$10.3M 0.05%
231,675
-54,130
-19% -$2.68M
DCO icon
127
Ducommun
DCO
$2.98B
$10.3M 0.05%
161,985
+31,601
+24% +$2.03M
BR icon
128
Broadridge
BR
$19B
$10M 0.04%
44,449
-3,793
-8% -$850K
CHKP icon
129
Check Point Software Technologies
CHKP
$13.1B
$9.41M 0.04%
50,395
-131
-0.3% -$24.7K
LPLA icon
130
LPL Financial
LPLA
$28.6B
$8.95M 0.04%
+27,408
New +$8.11M
ODC icon
131
Oil-Dri
ODC
$1.34B
$8.58M 0.04%
195,760
-6,414
-3% -$235K
GHM icon
132
Graham Corp
GHM
$1.31B
$8M 0.04%
179,940
+7,673
+4% +$287K
LEU icon
133
Centrus Energy
LEU
$3.82B
$6.88M 0.03%
103,251
-21,130
-17% -$1.65M
USLM icon
134
United States Lime & Minerals
USLM
$3.44B
$6.79M 0.03%
51,161
-51,872
-50% -$6.58M
FIP icon
135
FTAI Infrastructure
FIP
$505M
$5.94M 0.03%
+817,910
New +$7.01M
FTAI icon
136
FTAI Aviation
FTAI
$22.2B
$5.17M 0.02%
35,887
-19,758
-36% -$2.91M
ASTH icon
137
Astrana Health
ASTH
$1.77B
$5.02M 0.02%
159,211
+16,911
+12% +$803K
BOKF icon
138
BOK Financial
BOKF
$8.74B
$4.9M 0.02%
45,992
-289,094
-86% -$32.3M
BBCP icon
139
Concrete Pumping Holdings
BBCP
$491M
$4.67M 0.02%
701,941
-393,183
-36% -$2.42M
ALNT icon
140
Allient
ALNT
$1.92B
$4.65M 0.02%
191,537
-47,307
-20% -$1.04M
IGIC icon
141
International General Insurance
IGIC
$1.15B
$4.53M 0.02%
190,563
+14,890
+8% +$340K
HDB icon
142
HDFC Bank
HDB
$121B
$4.3M 0.02%
134,602
– –
MLR icon
143
Miller Industries
MLR
$619M
$3.78M 0.02%
57,767
-10,596
-15% -$721K
TGB
144
Trekor Metals
TGB
$3.05B
$3.52M 0.02%
1,812,797
-1,492,230
-45% -$3.29M
MLAB icon
145
Mesa Laboratories
MLAB
$574M
$3.51M 0.02%
+26,634
New +$3.27M
PESI icon
146
Perma-Fix Environmental Services
PESI
$383M
$3.49M 0.02%
315,517
+65,761
+26% +$865K
OEC icon
147
Orion
OEC
$409M
$3.48M 0.02%
220,184
+187,977
+584% +$3.18M
SPOT icon
148
Spotify
SPOT
$100B
$3.44M 0.02%
7,685
-1,579
-17% -$676K
CALM icon
149
Cal-Maine
CALM
$3.99B
$3.33M 0.01%
32,395
-35,608
-52% -$3.36M
MAMA icon
150
Mama's Creations
MAMA
$833M
$3.27M 0.01%
410,432
+27,268
+7% +$226K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Diamond Hill Capital Management held 187 positions worth $22.6B, down 8.4% from $24.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diamond Hill Capital Management withdrew a net $1.42B in Q4 2024, closing 10 positions and reducing 110 holdings. Its most notable exit was PepsiCo, an estimated $387M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diamond Hill Capital Management opened a new position in Colgate-Palmolive worth $349M.

  • Diamond Hill Capital Management's largest Q4 2024 buy was Colgate-Palmolive: 3,835,863 shares worth $349M.
  • Diamond Hill Capital Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $307M increase.
  • Diamond Hill Capital Management's biggest Q4 2024 reduction was Allstate, cutting an estimated $308M.
  • Diamond Hill Capital Management fully exited PepsiCo in Q4 2024, selling an estimated $387M.
  • Diamond Hill Capital Management's ten largest holdings make up 29% of its $22.6B portfolio in Q4 2024.
  • Diamond Hill Capital Management opened 11 new positions and closed 10 in Q4 2024.
  • Diamond Hill Capital Management's portfolio value fell 8.4% quarter-over-quarter to $22.6B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.