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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
-3.54%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$20.7B
AUM Growth
-$1.56B
Cap. Flow
-$606M
Cap. Flow %
-2.93%
Top 10 Hldgs %
26.26%
Holding
172
New
7
Increased
60
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$228M
2
EXR icon
Extra Space Storage
EXR
+$192M
3
TGT icon
Target
TGT
+$130M
4
FANG icon
Diamondback Energy
FANG
+$123M
5
ALL icon
Allstate
ALL
+$85.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$211M
2
SHW icon
Sherwin-Williams
SHW
+$207M
3
VZ icon
Verizon
VZ
+$203M
4
MSFT icon
Microsoft
MSFT
+$93.9M
5
KKR icon
KKR & Co
KKR
+$81.2M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Industrials 17.02%
3 Healthcare 14.37%
4 Consumer Discretionary 13.45%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
151
Credicorp
BAP
$30.7B
$912K ﹤0.01%
7,126
+1,260
+21% +$183K
ICLR icon
152
Icon
ICLR
$12.7B
$849K ﹤0.01%
3,449
+615
+22% +$155K
ALOT icon
153
AstroNova
ALOT
$227M
$688K ﹤0.01%
55,000
– –
MLR icon
154
Miller Industries
MLR
$619M
$675K ﹤0.01%
17,215
+5,086
+42% +$195K
NTIC icon
155
Northern Technologies International Corp
NTIC
$80M
$508K ﹤0.01%
38,000
+4,000
+12% +$50.5K
PCYO icon
156
Pure Cycle
PCYO
$261M
$438K ﹤0.01%
45,583
– –
HURC icon
157
Hurco Companies Inc
HURC
$143M
$437K ﹤0.01%
19,500
– –
PLBC icon
158
Plumas Bancorp
PLBC
$429M
$396K ﹤0.01%
11,600
– –
BMRC icon
159
Bank of Marin Bancorp
BMRC
$459M
$329K ﹤0.01%
18,000
– –
ACU icon
160
Acme United Corp
ACU
$215M
$329K ﹤0.01%
11,000
+1,959
+22% +$56.5K
EML icon
161
Eastern Company
EML
$150M
$305K ﹤0.01%
16,811
– –
SMID icon
162
Smith-Midland
SMID
$152M
$294K ﹤0.01%
15,500
-3,500
-18% -$75K
CRWS icon
163
Crown Crafts
CRWS
$32.3M
$226K ﹤0.01%
48,000
+12,851
+37% +$63.7K
AUPH icon
164
Aurinia Pharmaceuticals
AUPH
$2.11B
$222K ﹤0.01%
28,574
– –
QURE icon
165
uniQure
QURE
$3.22B
$167K ﹤0.01%
+24,908
New +$224K
ONDS icon
166
Ondas Inc
ONDS
$5.19B
$109K ﹤0.01%
179,093
+59,093
+49% +$65.1K
CTSH icon
167
Cognizant
CTSH
$26B
– –
-364,062
Closed -$23.8M
SHW icon
168
Sherwin-Williams
SHW
$89.8B
– –
-779,777
Closed -$207M
WAB icon
169
Wabtec
WAB
$49.3B
– –
-101,973
Closed -$11.2M
WY icon
170
Weyerhaeuser
WY
$18.4B
– –
-371,070
Closed -$12.4M
SRCL
171
DELISTED
Stericycle Inc
SRCL
– –
-519,711
Closed -$24.1M
CCF
172
DELISTED
Chase Corporation
CCF
– –
-84,942
Closed -$10.3M
3 4 5 6
7

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Diamond Hill Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Diamond Hill Capital Management held 172 positions worth $20.7B, down 7% from $22.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2023 filing shows 7 new, 60 increased, 90 reduced and 6 closed positions. Its largest new stake was Extra Space Storage: 1,428,043 shares worth $174M. The largest sale was Walt Disney, an estimated $211M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q3 2023 buy was Extra Space Storage: 1,428,043 shares worth $174M.
  • Diamond Hill Capital Management added most to Labcorp in Q3 2023, an estimated $228M increase.
  • Diamond Hill Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $211M.
  • Diamond Hill Capital Management fully exited Sherwin-Williams in Q3 2023, selling an estimated $207M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $20.7B portfolio in Q3 2023.
  • Diamond Hill Capital Management opened 7 new positions and closed 6 in Q3 2023.
  • Diamond Hill Capital Management's portfolio value fell 7% quarter-over-quarter to $20.7B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.