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
+12.43%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22.8B
AUM Growth
+$2.09B
Cap. Flow
-$275M
Cap. Flow %
-1.21%
Top 10 Hldgs %
25.86%
Holding
173
New
7
Increased
53
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$157M
2
FANG icon
Diamondback Energy
FANG
+$121M
3
FERG icon
Ferguson
FERG
+$94.7M
4
RRX icon
Regal Rexnord
RRX
+$87.3M
5
EXR icon
Extra Space Storage
EXR
+$86.3M

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$232M
2
CARR icon
Carrier Global
CARR
+$190M
3
KKR icon
KKR & Co
KKR
+$142M
4
AIG icon
American International
AIG
+$72.2M
5
CVX icon
Chevron
CVX
+$59.3M

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Industrials 17.41%
3 Healthcare 14.88%
4 Consumer Discretionary 13.57%
5 Technology 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOUT icon
151
Johnson Outdoors
JOUT
$505M
$1.11M ﹤0.01%
20,705
-40,908
-66% -$2.09M
GRBK icon
152
Green Brick Partners
GRBK
$3.14B
$912K ﹤0.01%
17,555
-4,880
-22% -$222K
ALOT icon
153
AstroNova
ALOT
$227M
$894K ﹤0.01%
55,000
– –
TRNS icon
154
Transcat
TRNS
$871M
$765K ﹤0.01%
7,000
-2,500
-26% -$241K
AUPH icon
155
Aurinia Pharmaceuticals
AUPH
$2.11B
$495K ﹤0.01%
55,079
+26,505
+93% +$218K
PCYO icon
156
Pure Cycle
PCYO
$261M
$477K ﹤0.01%
45,583
– –
NTIC icon
157
Northern Technologies International Corp
NTIC
$80M
$448K ﹤0.01%
38,000
– –
EML icon
158
Eastern Company
EML
$150M
$440K ﹤0.01%
20,000
+3,189
+19% +$59.6K
BMRC icon
159
Bank of Marin Bancorp
BMRC
$459M
$396K ﹤0.01%
18,000
– –
CRWS icon
160
Crown Crafts
CRWS
$32.3M
$387K ﹤0.01%
78,000
+30,000
+63% +$139K
SMID icon
161
Smith-Midland
SMID
$152M
$369K ﹤0.01%
9,350
-6,150
-40% -$165K
QURE icon
162
uniQure
QURE
$3.22B
$367K ﹤0.01%
54,185
+29,277
+118% +$193K
ACU icon
163
Acme United Corp
ACU
$215M
$311K ﹤0.01%
7,250
-3,750
-34% -$131K
ONDS icon
164
Ondas Inc
ONDS
$5.19B
$306K ﹤0.01%
200,000
+20,907
+12% +$18.1K
BKNG icon
165
Booking.com
BKNG
$161B
– –
-55,075
Closed -$6.79M
BRBR icon
166
BellRing Brands
BRBR
$1.34B
– –
-435,648
Closed -$18M
CARR icon
167
Carrier Global
CARR
$52.8B
– –
-3,446,362
Closed -$190M
FIBK icon
168
First Interstate BancSystem
FIBK
$3.58B
– –
-486,853
Closed -$12.1M
HBI
169
DELISTED
Hanesbrands
HBI
– –
-4,437,284
Closed -$17.6M
HURC icon
170
Hurco Companies Inc
HURC
$143M
– –
-19,500
Closed -$437K
MDLZ icon
171
Mondelez International
MDLZ
$79.9B
– –
-121,630
Closed -$8.44M
PLBC icon
172
Plumas Bancorp
PLBC
$429M
– –
-11,600
Closed -$396K
VFC icon
173
VF Corp
VFC
$5.89B
– –
-210,433
Closed -$3.72M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Diamond Hill Capital Management held 173 positions worth $22.8B, up 10% from $20.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q4 2023 filing shows 7 new, 53 increased, 97 reduced and 9 closed positions. Its largest new stake was Insperity: 299,909 shares worth $35.2M. The largest sale was Truist Financial, an estimated $232M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q4 2023 buy was Insperity: 299,909 shares worth $35.2M.
  • Diamond Hill Capital Management added most to Pfizer in Q4 2023, an estimated $157M increase.
  • Diamond Hill Capital Management's biggest Q4 2023 reduction was Truist Financial, cutting an estimated $232M.
  • Diamond Hill Capital Management fully exited Carrier Global in Q4 2023, selling an estimated $190M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $22.8B portfolio in Q4 2023.
  • Diamond Hill Capital Management opened 7 new positions and closed 9 in Q4 2023.
  • Diamond Hill Capital Management's portfolio value rose 10% quarter-over-quarter to $22.8B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.