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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
(-8.4%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
187
New
11
Increased
51
Reduced
110
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$366M |
| 2 |
lululemon athletica
LULU
|
+$316M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$307M |
| 4 |
Diamondback Energy
FANG
|
+$116M |
| 5 |
Builders FirstSource
BLDR
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$387M |
| 2 |
Allstate
ALL
|
+$308M |
| 3 |
Parker-Hannifin
PH
|
+$266M |
| 4 |
Wells Fargo
WFC
|
+$228M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Crown Crafts
CRWS
$32.3M
| $479K | ﹤0.01% |
106,887
+19,887
| +23% | +$91.9K |
|
177
Johnson Outdoors
JOUT
$505M
| $292K | ﹤0.01% |
8,842
-22,800
| -72% | -$776K |
|
178
Archer Daniels Midland
ADM
$36.9B
| – | – |
-137,076
| Closed | -$8.19M |
|
179
Arrow Electronics
ARW
$10.4B
| – | – |
-283,091
| Closed | -$37.6M |
|
180
Bank of Marin Bancorp
BMRC
$459M
| – | – |
-16,000
| Closed | -$321K |
|
181
Eastern Company
EML
$150M
| – | – |
-20,000
| Closed | -$649K |
|
182
Fortrea Holdings
FTRE
$1.75B
| – | – |
-1,197,696
| Closed | -$24M |
|
183
Jones Lang LaSalle
JLL
$16.7B
| – | – |
-116,123
| Closed | -$31.3M |
|
184
Kirby Corp
KEX
$6.93B
| – | – |
-48,763
| Closed | -$5.97M |
|
|
185
PepsiCo
PEP
$190B
| – | – |
-2,277,310
| Closed | -$387M |
|
186
Sanmina
SANM
$10.9B
| – | – |
-11,105
| Closed | -$760K |
|
187
Stryker
SYK
$130B
| – | – |
-503,326
| Closed | -$182M |
|
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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.