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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
+8.86%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$24.7B
AUM Growth
+$1.34B
Cap. Flow
-$405M
Cap. Flow %
-1.64%
Top 10 Hldgs %
26.49%
Holding
181
New
10
Increased
50
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$318M
2
BLDR icon
Builders FirstSource
BLDR
+$219M
3
COP icon
ConocoPhillips
COP
+$121M
4
IP icon
International Paper
IP
+$110M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$107M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$286M
2
ALL icon
Allstate
ALL
+$247M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$247M
4
HON icon
Honeywell
HON
+$242M
5
PEP icon
PepsiCo
PEP
+$172M

Sector Composition

Rank Sector Weight
1 Financials 21.82%
2 Industrials 17.68%
3 Healthcare 15.99%
4 Consumer Discretionary 13.59%
5 Technology 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMT icon
151
Core Molding Technologies
CMT
$234M
$2.57M 0.01%
149,320
+14,039
+10% +$245K
ICLR icon
152
Icon
ICLR
$12.7B
$2.24M 0.01%
7,803
– –
SAMG icon
153
Silvercrest Asset Management
SAMG
$79.9M
$2.14M 0.01%
123,914
+192
+0.2% +$3.1K
CCS icon
154
Century Communities
CCS
$2.03B
$1.92M 0.01%
18,653
+1,717
+10% +$164K
SEB icon
155
Seaboard Corp
SEB
$4.06B
$1.6M 0.01%
509
+110
+28% +$343K
PAL
156
Proficient Auto Logistics
PAL
$204M
$1.36M 0.01%
+96,063
New +$1.74M
BAP icon
157
Credicorp
BAP
$30.7B
$1.33M 0.01%
7,353
– –
GRBK icon
158
Green Brick Partners
GRBK
$3.14B
$1.27M 0.01%
15,191
-1,154
-7% -$83.3K
CNH
159
CNH Industrial
CNH
$17.5B
$1.16M ﹤0.01%
104,750
– –
THR
160
DELISTED
Thermon Group Holdings
THR
$1.15M ﹤0.01%
38,626
-9,458
-20% -$285K
JOUT icon
161
Johnson Outdoors
JOUT
$505M
$1.15M ﹤0.01%
31,642
+3,395
+12% +$125K
NTIC icon
162
Northern Technologies International Corp
NTIC
$80M
$927K ﹤0.01%
75,400
+29,400
+64% +$388K
ARCO icon
163
Arcos Dorados Holdings
ARCO
$1.74B
$925K ﹤0.01%
+106,081
New +$969K
ALOT icon
164
AstroNova
ALOT
$227M
$915K ﹤0.01%
68,000
+13,000
+24% +$188K
SANM icon
165
Sanmina
SANM
$10.9B
$760K ﹤0.01%
11,105
-1,366
-11% -$94.3K
TRNS icon
166
Transcat
TRNS
$871M
$664K ﹤0.01%
5,500
– –
EML icon
167
Eastern Company
EML
$150M
$649K ﹤0.01%
20,000
– –
OEC icon
168
Orion
OEC
$409M
$574K ﹤0.01%
32,207
-54,842
-63% -$1.06M
PCYO icon
169
Pure Cycle
PCYO
$261M
$560K ﹤0.01%
52,000
– –
AUPH icon
170
Aurinia Pharmaceuticals
AUPH
$2.11B
$514K ﹤0.01%
70,099
– –
ACU icon
171
Acme United Corp
ACU
$215M
$475K ﹤0.01%
11,400
+3,100
+37% +$125K
CRWS icon
172
Crown Crafts
CRWS
$32.3M
$418K ﹤0.01%
87,000
– –
QURE icon
173
uniQure
QURE
$3.22B
$378K ﹤0.01%
76,630
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$83.9B
$365K ﹤0.01%
1,922
-1,291
-40% -$235K
BMRC icon
175
Bank of Marin Bancorp
BMRC
$459M
$321K ﹤0.01%
16,000
-10,000
-38% -$196K
4 5 6
7
8

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Diamond Hill Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Diamond Hill Capital Management held 181 positions worth $24.7B, up 5.7% from $23.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2024 filing shows 10 new, 50 increased, 98 reduced and 5 closed positions. Its largest new stake was Aon: 972,211 shares worth $336M. The largest sale was Chevron, an estimated $286M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q3 2024 buy was Aon: 972,211 shares worth $336M.
  • Diamond Hill Capital Management added most to ConocoPhillips in Q3 2024, an estimated $121M increase.
  • Diamond Hill Capital Management's biggest Q3 2024 reduction was Chevron, cutting an estimated $286M.
  • Diamond Hill Capital Management fully exited Honeywell in Q3 2024, selling an estimated $242M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $24.7B portfolio in Q3 2024.
  • Diamond Hill Capital Management opened 10 new positions and closed 5 in Q3 2024.
  • Diamond Hill Capital Management's portfolio value rose 5.7% quarter-over-quarter to $24.7B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.