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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
+10.74%
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
$24.5B
AUM Growth
+$1.74B
Cap. Flow
-$526M
Cap. Flow %
-2.15%
Top 10 Hldgs %
26.32%
Holding
168
New
4
Increased
62
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$316M
2
KEY icon
KeyCorp
KEY
+$261M
3
SBAC icon
SBA Communications
SBAC
+$127M
4
PFE icon
Pfizer
PFE
+$120M
5
EXR icon
Extra Space Storage
EXR
+$96.2M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$323M
2
BWA icon
BorgWarner
BWA
+$208M
3
NVR icon
NVR
NVR
+$188M
4
MSFT icon
Microsoft
MSFT
+$186M
5
TFC icon
Truist Financial
TFC
+$169M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Industrials 17.11%
3 Healthcare 15.08%
4 Consumer Discretionary 12.8%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.8B
$1.07B 4.38%
13,727,131
+6,551
+0% +$468K
COP icon
2
ConocoPhillips
COP
$142B
$713M 2.91%
5,599,719
+16,277
+0.3% +$1.86M
BAC icon
3
Bank of America
BAC
$437B
$688M 2.81%
18,135,515
+154,901
+0.9% +$5.32M
ALL icon
4
Allstate
ALL
$69.4B
$671M 2.74%
3,876,006
-16,240
-0.4% -$2.56M
KMX icon
5
CarMax
KMX
$8.29B
$587M 2.4%
6,739,504
+39,909
+0.6% +$3.02M
ABT icon
6
Abbott
ABT
$190B
$585M 2.39%
5,144,482
-67,724
-1% -$7.76M
PEP icon
7
PepsiCo
PEP
$198B
$547M 2.23%
3,123,201
+378,166
+14% +$63.7M
HCA icon
8
HCA Healthcare
HCA
$89.9B
$544M 2.22%
1,630,659
-67,135
-4% -$20.5M
RRX icon
9
Regal Rexnord
RRX
$13.5B
$535M 2.18%
2,972,110
-81,122
-3% -$12.6M
TXN icon
10
Texas Instruments
TXN
$252B
$508M 2.07%
2,913,742
+83,252
+3% +$13.9M
GM icon
11
General Motors
GM
$80.3B
$502M 2.05%
11,068,261
+36,867
+0.3% +$1.43M
TGT icon
12
Target
TGT
$66.1B
$500M 2.04%
2,822,123
+5,691
+0.2% +$866K
SSNC icon
13
SS&C Technologies
SSNC
$18.8B
$499M 2.03%
7,745,643
-3,267
-0% -$203K
NVR icon
14
NVR
NVR
$17.2B
$492M 2.01%
60,779
-25,339
-29% -$188M
CAT icon
15
Caterpillar
CAT
$381B
$479M 1.95%
1,306,020
-230,606
-15% -$73.7M
PH icon
16
Parker-Hannifin
PH
$125B
$478M 1.95%
860,339
-118,291
-12% -$60.1M
AMZN icon
17
Amazon
AMZN
$2.47T
$469M 1.91%
2,597,949
-48,956
-2% -$8.17M
PFE icon
18
Pfizer
PFE
$145B
$447M 1.82%
16,106,012
+4,307,439
+37% +$120M
UNP icon
19
Union Pacific
UNP
$179B
$427M 1.74%
1,736,138
-18,299
-1% -$4.5M
EXR icon
20
Extra Space Storage
EXR
$32.1B
$407M 1.66%
2,766,750
+659,830
+31% +$96.2M
FCX icon
21
Freeport-McMoran
FCX
$86.9B
$399M 1.63%
8,485,042
-728,711
-8% -$29.4M
CVX icon
22
Chevron
CVX
$381B
$393M 1.61%
2,493,413
+59,923
+2% +$9.04M
WFC icon
23
Wells Fargo
WFC
$264B
$393M 1.61%
6,785,816
-2,423,545
-26% -$127M
HD icon
24
Home Depot
HD
$347B
$392M 1.6%
1,021,081
-3,636
-0.4% -$1.33M
SBAC icon
25
SBA Communications
SBAC
$19.1B
$377M 1.54%
1,740,688
+570,731
+49% +$127M
1
2 3 4 5

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Diamond Hill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Diamond Hill Capital Management held 168 positions worth $24.5B, up 7.7% from $22.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q1 2024 filing shows 4 new, 62 increased, 88 reduced and 5 closed positions. Its largest new stake was Sysco: 4,014,712 shares worth $326M. The largest sale was KKR & Co, an estimated $323M.

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

  • Diamond Hill Capital Management's largest Q1 2024 buy was Sysco: 4,014,712 shares worth $326M.
  • Diamond Hill Capital Management added most to SBA Communications in Q1 2024, an estimated $127M increase.
  • Diamond Hill Capital Management's biggest Q1 2024 reduction was KKR & Co, cutting an estimated $323M.
  • Diamond Hill Capital Management fully exited BorgWarner in Q1 2024, selling an estimated $208M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $24.5B portfolio in Q1 2024.
  • Diamond Hill Capital Management opened 4 new positions and closed 5 in Q1 2024.
  • Diamond Hill Capital Management's portfolio value rose 7.7% quarter-over-quarter to $24.5B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2024, filed 13 May 2024.