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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
ONDS icon
176
Ondas Inc
ONDS
$5.19B
$314K ﹤0.01%
407,400
+107,400
+36% +$88.1K
CVS icon
177
CVS Health
CVS
$122B
– –
-185,449
Closed -$11M
DEI icon
178
Douglas Emmett
DEI
$1.96B
– –
-1,931,487
Closed -$25.7M
HON icon
179
Honeywell
HON
$78B
– –
-1,203,127
Closed -$242M
WWW icon
180
Wolverine World Wide
WWW
$1.55B
– –
-1,113,670
Closed -$15.1M
HAYN
181
DELISTED
Haynes International, Inc.
HAYN
– –
-37,270
Closed -$2.19M
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.