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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
+8.86%
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
$24.7B
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
AIG icon
1
American International
AIG
$42.2B
$1B 4.05%
13,685,138
+722,237
+6% +$53.8M
ABT icon
2
Abbott
ABT
$182B
$762M 3.08%
6,683,586
+524,683
+9% +$57.5M
COP icon
3
ConocoPhillips
COP
$141B
$717M 2.9%
6,811,289
+1,101,685
+19% +$121M
BAC icon
4
Bank of America
BAC
$436B
$676M 2.74%
17,042,952
+59,853
+0.4% +$2.4M
TXN icon
5
Texas Instruments
TXN
$255B
$642M 2.6%
3,110,066
-22,067
-0.7% -$4.43M
HCA icon
6
HCA Healthcare
HCA
$86.7B
$608M 2.46%
1,497,101
-71,611
-5% -$26.2M
SSNC icon
7
SS&C Technologies
SSNC
$18.2B
$564M 2.28%
7,596,843
-201,880
-3% -$14.3M
CAT icon
8
Caterpillar
CAT
$400B
$528M 2.14%
1,349,608
+30,609
+2% +$10.6M
RRX icon
9
Regal Rexnord
RRX
$14B
$525M 2.12%
3,166,312
-15,574
-0.5% -$2.41M
SYY icon
10
Sysco
SYY
$40.2B
$522M 2.11%
6,685,547
+672,940
+11% +$50.6M
AMZN icon
11
Amazon
AMZN
$2.5T
$513M 2.08%
2,754,538
+300,412
+12% +$54.8M
PH icon
12
Parker-Hannifin
PH
$124B
$508M 2.05%
803,843
-51,138
-6% -$29.1M
EXR icon
13
Extra Space Storage
EXR
$31.4B
$508M 2.05%
2,817,511
-148,127
-5% -$25M
GM icon
14
General Motors
GM
$78.1B
$498M 2.02%
11,113,063
+421,989
+4% +$19.6M
KMX icon
15
CarMax
KMX
$8.33B
$488M 1.97%
6,307,921
-395,145
-6% -$31.2M
PFE icon
16
Pfizer
PFE
$141B
$479M 1.94%
16,553,997
+658,420
+4% +$19.2M
TGT icon
17
Target
TGT
$63.9B
$460M 1.86%
2,953,240
-141,404
-5% -$21.1M
UNP icon
18
Union Pacific
UNP
$178B
$448M 1.81%
1,816,671
-10,189
-0.6% -$2.47M
ALL icon
19
Allstate
ALL
$67.2B
$447M 1.81%
2,355,291
-1,391,867
-37% -$247M
LH icon
20
Labcorp
LH
$24.7B
$442M 1.79%
1,978,686
+29,046
+1% +$6.38M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$416M 1.68%
904,149
+241,009
+36% +$107M
SBAC icon
22
SBA Communications
SBAC
$18.4B
$414M 1.67%
1,719,037
-254,830
-13% -$56.5M
PEP icon
23
PepsiCo
PEP
$191B
$387M 1.57%
2,277,310
-1,001,780
-31% -$172M
NVR icon
24
NVR
NVR
$17B
$383M 1.55%
39,049
-17,679
-31% -$154M
FCX icon
25
Freeport-McMoran
FCX
$89.8B
$383M 1.55%
7,674,027
-93,022
-1% -$4.19M
1
2 3 4 5

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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.