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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
STKL
176
DELISTED
SunOpta
STKL
– –
-2,529,784
Closed -$17.4M
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.