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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
-3.54%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$20.7B
AUM Growth
-$1.56B
Cap. Flow
-$606M
Cap. Flow %
-2.93%
Top 10 Hldgs %
26.26%
Holding
172
New
7
Increased
60
Reduced
90
Closed
6

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$228M
2
EXR icon
Extra Space Storage
EXR
+$192M
3
TGT icon
Target
TGT
+$130M
4
FANG icon
Diamondback Energy
FANG
+$123M
5
ALL icon
Allstate
ALL
+$85.4M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$211M
2
SHW icon
Sherwin-Williams
SHW
+$207M
3
VZ icon
Verizon
VZ
+$203M
4
MSFT icon
Microsoft
MSFT
+$93.9M
5
KKR icon
KKR & Co
KKR
+$81.2M

Sector Composition

Rank Sector Weight
1 Financials 24.26%
2 Industrials 17.02%
3 Healthcare 14.37%
4 Consumer Discretionary 13.45%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42B
$900M 4.36%
14,852,957
-1,214,403
-8% -$72.5M
COP icon
2
ConocoPhillips
COP
$141B
$661M 3.2%
5,518,873
-550,401
-9% -$63.9M
NVR icon
3
NVR
NVR
$16.9B
$548M 2.65%
91,962
-5,027
-5% -$31.2M
KKR icon
4
KKR & Co
KKR
$91.3B
$508M 2.46%
8,244,231
-1,336,897
-14% -$81.2M
BAC icon
5
Bank of America
BAC
$436B
$505M 2.44%
18,436,401
+144,405
+0.8% +$4.27M
ABT icon
6
Abbott
ABT
$182B
$490M 2.37%
5,064,080
-12,201
-0.2% -$1.28M
CVX icon
7
Chevron
CVX
$378B
$476M 2.31%
2,825,482
+201,268
+8% +$32.5M
ALL icon
8
Allstate
ALL
$67.3B
$466M 2.26%
4,184,211
+782,696
+23% +$85.4M
PEP icon
9
PepsiCo
PEP
$191B
$455M 2.2%
2,683,086
-21,366
-0.8% -$3.88M
TXN icon
10
Texas Instruments
TXN
$255B
$418M 2.02%
2,628,837
+94,008
+4% +$16M
SSNC icon
11
SS&C Technologies
SSNC
$18.1B
$415M 2.01%
7,892,663
+44,764
+0.6% +$2.56M
PH icon
12
Parker-Hannifin
PH
$124B
$409M 1.98%
1,049,462
-150,615
-13% -$60.5M
CAT icon
13
Caterpillar
CAT
$402B
$408M 1.97%
1,494,005
-217,090
-13% -$58.9M
KMX icon
14
CarMax
KMX
$8.29B
$392M 1.9%
5,548,673
+210,440
+4% +$17.2M
HCA icon
15
HCA Healthcare
HCA
$86.4B
$392M 1.9%
1,594,344
+57,390
+4% +$15.7M
GM icon
16
General Motors
GM
$78.7B
$390M 1.89%
11,827,684
-263,119
-2% -$9.35M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$390M 1.89%
2,979,323
-435,395
-13% -$56.3M
HUM icon
18
Humana
HUM
$45.8B
$381M 1.84%
783,416
+640
+0.1% +$301K
WFC icon
19
Wells Fargo
WFC
$264B
$372M 1.8%
9,105,691
-79,481
-0.9% -$3.43M
TFC icon
20
Truist Financial
TFC
$63.7B
$368M 1.78%
12,861,706
-2,266,992
-15% -$69.7M
UNP icon
21
Union Pacific
UNP
$178B
$363M 1.76%
1,782,888
+16,493
+0.9% +$3.59M
AMZN icon
22
Amazon
AMZN
$2.49T
$344M 1.67%
2,709,809
-18,822
-0.7% -$2.52M
FCX icon
23
Freeport-McMoran
FCX
$90.2B
$343M 1.66%
9,188,317
-396,087
-4% -$16M
RRX icon
24
Regal Rexnord
RRX
$14B
$337M 1.63%
2,360,991
+5,783
+0.2% +$890K
HD icon
25
Home Depot
HD
$335B
$317M 1.53%
1,048,037
-39,331
-4% -$12.6M
1
2 3 4 5

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Diamond Hill Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Diamond Hill Capital Management held 172 positions worth $20.7B, down 7% from $22.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2023 filing shows 7 new, 60 increased, 90 reduced and 6 closed positions. Its largest new stake was Extra Space Storage: 1,428,043 shares worth $174M. The largest sale was Walt Disney, an estimated $211M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Diamond Hill Capital Management's largest Q3 2023 buy was Extra Space Storage: 1,428,043 shares worth $174M.
  • Diamond Hill Capital Management added most to Labcorp in Q3 2023, an estimated $228M increase.
  • Diamond Hill Capital Management's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $211M.
  • Diamond Hill Capital Management fully exited Sherwin-Williams in Q3 2023, selling an estimated $207M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $20.7B portfolio in Q3 2023.
  • Diamond Hill Capital Management opened 7 new positions and closed 6 in Q3 2023.
  • Diamond Hill Capital Management's portfolio value fell 7% quarter-over-quarter to $20.7B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2023, filed 2 Nov 2023.