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
-1.55%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22.6B
AUM Growth
-$2.07B
Cap. Flow
-$1.42B
Cap. Flow %
-6.27%
Top 10 Hldgs %
29.11%
Holding
187
New
11
Increased
51
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$366M
2
LULU icon
lululemon athletica
LULU
+$316M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$307M
4
FANG icon
Diamondback Energy
FANG
+$116M
5
BLDR icon
Builders FirstSource
BLDR
+$110M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$387M
2
ALL icon
Allstate
ALL
+$308M
3
PH icon
Parker-Hannifin
PH
+$266M
4
WFC icon
Wells Fargo
WFC
+$228M
5
LEA icon
Lear
LEA
+$206M

Sector Composition

Rank Sector Weight
1 Financials 23.01%
2 Industrials 16.66%
3 Healthcare 15.13%
4 Consumer Discretionary 14.37%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPT icon
151
UFP Technologies
UFPT
$2.43B
$3.23M 0.01%
13,192
-2,472
-16% -$719K
MYFW icon
152
First Western Financial
MYFW
$306M
$3.03M 0.01%
154,878
+13,462
+10% +$275K
NVS icon
153
Novartis
NVS
$297B
$2.99M 0.01%
30,715
+3,715
+14% +$396K
RCKY icon
154
Rocky Brands
RCKY
$369M
$2.6M 0.01%
113,958
+507
+0.4% +$12.4K
CMT icon
155
Core Molding Technologies
CMT
$234M
$2.56M 0.01%
154,604
+5,284
+4% +$86.9K
PLOW icon
156
Douglas Dynamics
PLOW
$1.02B
$2.31M 0.01%
97,871
-55,907
-36% -$1.42M
SAMG icon
157
Silvercrest Asset Management
SAMG
$79.9M
$2.31M 0.01%
125,695
+1,781
+1% +$31.6K
PAL
158
Proficient Auto Logistics
PAL
$204M
$2.04M 0.01%
253,030
+156,967
+163% +$1.56M
THR
159
DELISTED
Thermon Group Holdings
THR
$1.96M 0.01%
68,201
+29,575
+77% +$871K
CURB
160
Curbline Properties
CURB
$3.41B
$1.9M 0.01%
+81,966
New +$1.93M
CNH
161
CNH Industrial
CNH
$17.5B
$1.89M 0.01%
166,844
+62,094
+59% +$706K
ONDS icon
162
Ondas Inc
ONDS
$5.19B
$1.57M 0.01%
614,291
+206,891
+51% +$215K
CCS icon
163
Century Communities
CCS
$2.03B
$1.38M 0.01%
18,783
+130
+0.7% +$11.6K
ARCO icon
164
Arcos Dorados Holdings
ARCO
$1.74B
$1.34M 0.01%
184,039
+77,958
+73% +$668K
QURE icon
165
uniQure
QURE
$3.22B
$1.19M 0.01%
67,320
-9,310
-12% -$80.4K
ALOT icon
166
AstroNova
ALOT
$227M
$1M ﹤0.01%
83,544
+15,544
+23% +$219K
BAP icon
167
Credicorp
BAP
$30.7B
$999K ﹤0.01%
5,448
-1,905
-26% -$356K
NTIC icon
168
Northern Technologies International Corp
NTIC
$80M
$961K ﹤0.01%
71,258
-4,142
-5% -$54.6K
SEB icon
169
Seaboard Corp
SEB
$4.06B
$911K ﹤0.01%
375
-134
-26% -$368K
GRBK icon
170
Green Brick Partners
GRBK
$3.14B
$854K ﹤0.01%
15,117
-74
-0.5% -$5.25K
RMNI icon
171
Rimini Street
RMNI
$471M
$814K ﹤0.01%
304,826
-1,539,819
-83% -$3.14M
PCYO icon
172
Pure Cycle
PCYO
$261M
$810K ﹤0.01%
63,886
+11,886
+23% +$145K
TRNS icon
173
Transcat
TRNS
$871M
$650K ﹤0.01%
6,143
+643
+12% +$71.4K
AUPH icon
174
Aurinia Pharmaceuticals
AUPH
$2.11B
$629K ﹤0.01%
70,099
– –
ACU icon
175
Acme United Corp
ACU
$215M
$523K ﹤0.01%
14,006
+2,606
+23% +$108K
4 5 6
7
8

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 2024 Portfolio in Review

As of Q4 2024, Diamond Hill Capital Management held 187 positions worth $22.6B, down 8.4% from $24.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Diamond Hill Capital Management withdrew a net $1.42B in Q4 2024, closing 10 positions and reducing 110 holdings. Its most notable exit was PepsiCo, an estimated $387M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diamond Hill Capital Management opened a new position in Colgate-Palmolive worth $349M.

  • Diamond Hill Capital Management's largest Q4 2024 buy was Colgate-Palmolive: 3,835,863 shares worth $349M.
  • Diamond Hill Capital Management added most to Berkshire Hathaway Class B in Q4 2024, an estimated $307M increase.
  • Diamond Hill Capital Management's biggest Q4 2024 reduction was Allstate, cutting an estimated $308M.
  • Diamond Hill Capital Management fully exited PepsiCo in Q4 2024, selling an estimated $387M.
  • Diamond Hill Capital Management's ten largest holdings make up 29% of its $22.6B portfolio in Q4 2024.
  • Diamond Hill Capital Management opened 11 new positions and closed 10 in Q4 2024.
  • Diamond Hill Capital Management's portfolio value fell 8.4% quarter-over-quarter to $22.6B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2024, filed 10 Feb 2025.