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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
-4.23%
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
$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
AIG icon
1
American International
AIG
$41.9B
$962M 4.12%
12,962,901
-764,230
-6% -$58.4M
BAC icon
2
Bank of America
BAC
$435B
$675M 2.89%
16,983,099
-1,152,416
-6% -$44.2M
COP icon
3
ConocoPhillips
COP
$147B
$653M 2.79%
5,709,604
+109,885
+2% +$13.3M
ABT icon
4
Abbott
ABT
$180B
$640M 2.74%
6,158,903
+1,014,421
+20% +$108M
TXN icon
5
Texas Instruments
TXN
$255B
$609M 2.61%
3,132,133
+218,391
+7% +$40.4M
ALL icon
6
Allstate
ALL
$66.9B
$598M 2.56%
3,747,158
-128,848
-3% -$21.5M
PEP icon
7
PepsiCo
PEP
$186B
$541M 2.31%
3,279,090
+155,889
+5% +$26.9M
HCA icon
8
HCA Healthcare
HCA
$84.8B
$504M 2.16%
1,568,712
-61,947
-4% -$20.1M
GM icon
9
General Motors
GM
$74.7B
$497M 2.12%
10,691,074
-377,187
-3% -$17M
KMX icon
10
CarMax
KMX
$8.27B
$492M 2.1%
6,703,066
-36,438
-0.5% -$2.63M
SSNC icon
11
SS&C Technologies
SSNC
$17.8B
$489M 2.09%
7,798,723
+53,080
+0.7% +$3.29M
AMZN icon
12
Amazon
AMZN
$2.5T
$474M 2.03%
2,454,126
-143,823
-6% -$26.4M
EXR icon
13
Extra Space Storage
EXR
$31.2B
$461M 1.97%
2,965,638
+198,888
+7% +$29M
TGT icon
14
Target
TGT
$62.1B
$458M 1.96%
3,094,644
+272,521
+10% +$42.9M
PFE icon
15
Pfizer
PFE
$140B
$445M 1.9%
15,895,577
-210,435
-1% -$5.79M
CAT icon
16
Caterpillar
CAT
$409B
$439M 1.88%
1,318,999
+12,979
+1% +$4.5M
PH icon
17
Parker-Hannifin
PH
$125B
$432M 1.85%
854,981
-5,358
-0.6% -$2.87M
NVR icon
18
NVR
NVR
$17.2B
$430M 1.84%
56,728
-4,051
-7% -$31M
RRX icon
19
Regal Rexnord
RRX
$14.2B
$430M 1.84%
3,181,886
+209,776
+7% +$32.6M
SYY icon
20
Sysco
SYY
$39.7B
$429M 1.84%
6,012,607
+1,997,895
+50% +$149M
UNP icon
21
Union Pacific
UNP
$183B
$413M 1.77%
1,826,860
+90,722
+5% +$21.3M
LH icon
22
Labcorp
LH
$24.3B
$397M 1.7%
1,949,640
+395,197
+25% +$80.4M
SBAC icon
23
SBA Communications
SBAC
$18.4B
$387M 1.66%
1,973,867
+233,179
+13% +$46.1M
WFC icon
24
Wells Fargo
WFC
$261B
$385M 1.65%
6,479,515
-306,301
-5% -$18.1M
FCX icon
25
Freeport-McMoran
FCX
$90B
$377M 1.61%
7,767,049
-717,993
-8% -$36.2M
1
2 3 4 5

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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.