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Diamond Hill Capital Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
7.49%
This Fund
S&P 500
This Quarter
Est. Return
+10.74%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$24.5B
AUM Growth
+$1.74B
(+7.7%)
Cap. Flow
-$526M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
168
New
4
Increased
62
Reduced
88
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$316M |
| 2 |
KeyCorp
KEY
|
+$261M |
| 3 |
SBA Communications
SBAC
|
+$127M |
| 4 |
Pfizer
PFE
|
+$120M |
| 5 |
Extra Space Storage
EXR
|
+$96.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$323M |
| 2 |
BorgWarner
BWA
|
+$208M |
| 3 |
NVR
NVR
|
+$188M |
| 4 |
Microsoft
MSFT
|
+$186M |
| 5 |
Truist Financial
TFC
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.77% |
| 2 | Industrials | 17.11% |
| 3 | Healthcare | 15.08% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Orion
OEC
$409M
| $1.43M | 0.01% |
+60,917
| New | +$1.41M |
|
152
Seaboard Corp
SEB
$4.06B
| $1.28M | 0.01% |
396
+33
| +9% | +$114K |
|
153
Green Brick Partners
GRBK
$3.14B
| $987K | ﹤0.01% |
16,384
-1,171
| -7% | -$62.8K |
|
154
AstroNova
ALOT
$227M
| $980K | ﹤0.01% |
55,000
| – | – |
|
155
Eastern Company
EML
$150M
| $682K | ﹤0.01% |
20,000
| – | – |
|
156
Transcat
TRNS
$871M
| $669K | ﹤0.01% |
6,000
-1,000
| -14% | -$106K |
|
157
Northern Technologies International Corp
NTIC
$80M
| $605K | ﹤0.01% |
44,991
+6,991
| +18% | +$92.4K |
|
158
Bank of Marin Bancorp
BMRC
$459M
| $436K | ﹤0.01% |
26,000
+8,000
| +44% | +$146K |
|
159
Pure Cycle
PCYO
$261M
| $433K | ﹤0.01% |
45,583
| – | – |
|
160
uniQure
QURE
$3.22B
| $398K | ﹤0.01% |
76,630
+22,445
| +41% | +$129K |
|
161
Crown Crafts
CRWS
$32.3M
| $398K | ﹤0.01% |
78,000
| – | – |
|
162
Aurinia Pharmaceuticals
AUPH
$2.11B
| $351K | ﹤0.01% |
70,099
+15,020
| +27% | +$102K |
|
163
Ondas Inc
ONDS
$5.19B
| $248K | ﹤0.01% |
256,000
+56,000
| +28% | +$73.6K |
|
164
Acme United Corp
ACU
$215M
| – | – |
-7,250
| Closed | -$311K |
|
165
Brighthouse Financial
BHF
$3.5B
| – | – |
-137,705
| Closed | -$7.29M |
|
|
166
BorgWarner
BWA
$13.9B
| – | – |
-5,814,316
| Closed | -$208M |
|
167
iShares Russell 1000 Value ETF
IWD
$83.9B
| – | – |
-222,090
| Closed | -$36.7M |
|
168
Smith-Midland
SMID
$152M
| – | – |
-9,350
| Closed | -$369K |
|
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Diamond Hill Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Diamond Hill Capital Management held 168 positions worth $24.5B, up 7.7% from $22.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management's Q1 2024 filing shows 4 new, 62 increased, 88 reduced and 5 closed positions. Its largest new stake was Sysco: 4,014,712 shares worth $326M. The largest sale was KKR & Co, an estimated $323M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- Diamond Hill Capital Management's largest Q1 2024 buy was Sysco: 4,014,712 shares worth $326M.
- Diamond Hill Capital Management added most to SBA Communications in Q1 2024, an estimated $127M increase.
- Diamond Hill Capital Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $323M.
- Diamond Hill Capital Management fully exited BorgWarner in Q1 2024, selling an estimated $208M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $24.5B portfolio in Q1 2024.
- Diamond Hill Capital Management opened 4 new positions and closed 5 in Q1 2024.
- Diamond Hill Capital Management's portfolio value rose 7.7% quarter-over-quarter to $24.5B.
Based on Diamond Hill Capital Management's 13F filing for Q1 2024, filed 13 May 2024.