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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
-4.23%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$23.4B
AUM Growth
-$1.12B
Cap. Flow
+$16.8M
Cap. Flow %
0.07%
Top 10 Hldgs %
26.4%
Holding
176
New
13
Increased
54
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$255M
2
SYY icon
Sysco
SYY
+$149M
3
ABT icon
Abbott
ABT
+$108M
4
LH icon
Labcorp
LH
+$80.4M
5
IP icon
International Paper
IP
+$76.4M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$252M
2
MRSH
Marsh
MRSH
+$171M
3
MLM icon
Martin Marietta Materials
MLM
+$62.7M
4
AIG icon
American International
AIG
+$58.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.4M

Sector Composition

Rank Sector Weight
1 Financials 20.72%
2 Industrials 16.2%
3 Healthcare 15.63%
4 Consumer Discretionary 13.76%
5 Consumer Staples 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
151
Orion
OEC
$409M
$1.91M 0.01%
87,049
+26,132
+43% +$629K
THR
152
DELISTED
Thermon Group Holdings
THR
$1.48M 0.01%
+48,084
New +$1.54M
CCS icon
153
Century Communities
CCS
$2.03B
$1.38M 0.01%
16,936
-19
-0.1% -$1.58K
SEB icon
154
Seaboard Corp
SEB
$4.06B
$1.26M 0.01%
399
+3
+0.8% +$9.65K
BAP icon
155
Credicorp
BAP
$30.7B
$1.19M 0.01%
7,353
-3,963
-35% -$656K
CNH
156
CNH Industrial
CNH
$17.5B
$1.06M ﹤0.01%
+104,750
New +$1.19M
JOUT icon
157
Johnson Outdoors
JOUT
$505M
$988K ﹤0.01%
28,247
-8,849
-24% -$342K
GRBK icon
158
Green Brick Partners
GRBK
$3.14B
$936K ﹤0.01%
16,345
-39
-0.2% -$2.18K
ALOT icon
159
AstroNova
ALOT
$227M
$849K ﹤0.01%
55,000
– –
SANM icon
160
Sanmina
SANM
$10.9B
$826K ﹤0.01%
12,471
-378,919
-97% -$24.2M
NTIC icon
161
Northern Technologies International Corp
NTIC
$80M
$762K ﹤0.01%
46,000
+1,009
+2% +$16.8K
TRNS icon
162
Transcat
TRNS
$871M
$658K ﹤0.01%
5,500
-500
-8% -$59K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$83.7B
$561K ﹤0.01%
+3,213
New +$562K
EML icon
164
Eastern Company
EML
$150M
$509K ﹤0.01%
20,000
– –
PCYO icon
165
Pure Cycle
PCYO
$261M
$497K ﹤0.01%
52,000
+6,417
+14% +$60.6K
CRWS icon
166
Crown Crafts
CRWS
$32.3M
$455K ﹤0.01%
87,000
+9,000
+12% +$46.2K
BMRC icon
167
Bank of Marin Bancorp
BMRC
$459M
$421K ﹤0.01%
26,000
– –
AUPH icon
168
Aurinia Pharmaceuticals
AUPH
$2.11B
$400K ﹤0.01%
70,099
– –
QURE icon
169
uniQure
QURE
$3.22B
$343K ﹤0.01%
76,630
– –
ACU icon
170
Acme United Corp
ACU
$215M
$291K ﹤0.01%
+8,300
New +$328K
ONDS icon
171
Ondas Inc
ONDS
$5.19B
$174K ﹤0.01%
300,000
+44,000
+17% +$35.6K
BKU icon
172
Bankunited
BKU
$3.36B
– –
-382,528
Closed -$10.7M
GNRC icon
173
Generac Holdings
GNRC
$12.5B
– –
-18,191
Closed -$2.29M
MRSH
174
Marsh
MRSH
$91.5B
– –
-832,258
Closed -$171M
NXPI icon
175
NXP Semiconductors
NXPI
$60.4B
– –
-39,742
Closed -$9.85M
4 5 6
7
8

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Diamond Hill Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Diamond Hill Capital Management held 176 positions worth $23.4B, down 4.6% from $24.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q2 2024 filing shows 13 new, 54 increased, 92 reduced and 5 closed positions. Its largest new stake was Starbucks: 3,133,081 shares worth $244M. The largest sale was KKR & Co, an estimated $252M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q2 2024 buy was Starbucks: 3,133,081 shares worth $244M.
  • Diamond Hill Capital Management added most to Sysco in Q2 2024, an estimated $149M increase.
  • Diamond Hill Capital Management's biggest Q2 2024 reduction was KKR & Co, cutting an estimated $252M.
  • Diamond Hill Capital Management fully exited Marsh in Q2 2024, selling an estimated $171M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $23.4B portfolio in Q2 2024.
  • Diamond Hill Capital Management opened 13 new positions and closed 5 in Q2 2024.
  • Diamond Hill Capital Management's portfolio value fell 4.6% quarter-over-quarter to $23.4B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.