Diamond Hill Capital Management
Latest statistics and disclosures from Diamond Hill Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AIG, COP, BAC, ALL, KMX, and represent 15.23% of Diamond Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SYY (+$326M), KEY (+$286M), SBAC (+$124M), PFE (+$120M), EXR (+$97M), D (+$90M), WNS HLDGS (+$80M), PEP (+$66M), BDX (+$65M), LEA (+$55M).
- Started 5 new stock positions in KEY, OEC, SYY, GNRC, WNS HLDGS.
- Reduced shares in these 10 stocks: KKR (-$353M), BWA (-$208M), NVR (-$205M), MSFT (-$193M), TFC (-$181M), WFC (-$141M), CAT (-$85M), ESAB (-$84M), , PH (-$66M).
- Sold out of its positions in ACU, BWA, BHF, IWD, SMID, WNS.
- Diamond Hill Capital Management was a net seller of stock by $-638M.
- Diamond Hill Capital Management has $25B in assets under management (AUM), dropping by 7.66%.
- Central Index Key (CIK): 0001217541
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Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 163 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American International (AIG) | 4.4 | $1.1B | 14M | 78.17 |
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| ConocoPhillips (COP) | 2.9 | $713M | 5.6M | 127.28 |
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| Bank of America Corporation (BAC) | 2.8 | $688M | 18M | 37.92 |
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| Allstate Corporation (ALL) | 2.7 | $671M | 3.9M | 173.01 |
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| CarMax (KMX) | 2.4 | $587M | 6.7M | 87.11 |
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| Abbott Laboratories (ABT) | 2.4 | $585M | 5.1M | 113.66 |
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| Pepsi (PEP) | 2.2 | $547M | +13% | 3.1M | 175.01 |
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| Hca Holdings (HCA) | 2.2 | $544M | -3% | 1.6M | 333.53 |
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| Regal-beloit Corporation (RRX) | 2.2 | $535M | -2% | 3.0M | 180.10 |
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| Texas Instruments Incorporated (TXN) | 2.1 | $508M | +2% | 2.9M | 174.21 |
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| General Motors Company (GM) | 2.0 | $502M | 11M | 45.35 |
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| Target Corporation (TGT) | 2.0 | $500M | 2.8M | 177.21 |
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| Ss&c Technologies Holding (SSNC) | 2.0 | $499M | 7.7M | 64.37 |
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| NVR (NVR) | 2.0 | $492M | -29% | 61k | 8099.96 |
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| Caterpillar (CAT) | 2.0 | $479M | -15% | 1.3M | 366.43 |
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| Parker-Hannifin Corporation (PH) | 2.0 | $478M | -12% | 860k | 555.79 |
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| Amazon (AMZN) | 1.9 | $469M | 2.6M | 180.38 |
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| Pfizer (PFE) | 1.8 | $447M | +36% | 16M | 27.75 |
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| Union Pacific Corporation (UNP) | 1.7 | $427M | 1.7M | 245.93 |
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| Extra Space Storage (EXR) | 1.7 | $407M | +31% | 2.8M | 147.00 |
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| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $399M | -7% | 8.5M | 47.02 |
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| Chevron Corporation (CVX) | 1.6 | $393M | +2% | 2.5M | 157.74 |
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| Wells Fargo & Company (WFC) | 1.6 | $393M | -26% | 6.8M | 57.96 |
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| Home Depot (HD) | 1.6 | $392M | 1.0M | 383.60 |
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| Sba Communications Corp (SBAC) | 1.5 | $377M | +48% | 1.7M | 216.70 |
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| Lear Corporation (LEA) | 1.5 | $365M | +17% | 2.5M | 144.88 |
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| Becton, Dickinson and (BDX) | 1.4 | $349M | +22% | 1.4M | 247.45 |
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| Medtronic (MDT) | 1.4 | $344M | 3.9M | 87.15 |
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| Ferguson Plc F (FERG) | 1.4 | $342M | 1.6M | 218.43 |
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| Laboratory Corp. of America Holdings (LH) | 1.4 | $340M | +9% | 1.6M | 218.46 |
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| Alphabet Inc Class A cs (GOOGL) | 1.4 | $336M | -15% | 2.2M | 150.93 |
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| Hartford Financial Services (HIG) | 1.4 | $332M | -3% | 3.2M | 103.05 |
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| Deere & Company (DE) | 1.3 | $328M | +11% | 798k | 410.74 |
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| Diamondback Energy (FANG) | 1.3 | $327M | +2% | 1.6M | 198.17 |
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| SYSCO Corporation (SYY) | 1.3 | $326M | NEW | 4.0M | 81.18 |
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| L3harris Technologies (LHX) | 1.3 | $311M | 1.5M | 213.10 |
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| Visa (V) | 1.3 | $309M | -3% | 1.1M | 279.08 |
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| Waste Management (WM) | 1.2 | $304M | -3% | 1.4M | 213.15 |
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| Humana (HUM) | 1.2 | $299M | +8% | 862k | 346.72 |
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| Nasdaq Omx (NDAQ) | 1.2 | $295M | 4.7M | 63.10 |
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| Berkshire Hathaway (BRK.B) | 1.2 | $290M | -12% | 690k | 420.52 |
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| Key (KEY) | 1.2 | $286M | NEW | 18M | 15.81 |
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| Dominion Resources (D) | 1.2 | $283M | +46% | 5.8M | 49.19 |
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| Kkr & Co (KKR) | 1.1 | $266M | -57% | 2.6M | 100.58 |
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| Stryker Corporation (SYK) | 1.1 | $265M | -11% | 741k | 357.87 |
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| Red Rock Resorts Inc Cl A (RRR) | 1.1 | $265M | -5% | 4.4M | 59.82 |
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| Martin Marietta Materials (MLM) | 1.0 | $252M | -8% | 411k | 613.94 |
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| Abbvie (ABBV) | 1.0 | $245M | 1.3M | 182.10 |
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| WESCO International (WCC) | 1.0 | $239M | -5% | 1.4M | 171.28 |
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| Honeywell International (HON) | 1.0 | $233M | 1.1M | 205.25 |
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| Ashland (ASH) | 0.8 | $188M | 1.9M | 97.37 |
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| Marsh & McLennan Companies (MMC) | 0.7 | $171M | +2% | 832k | 205.98 |
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| Mr Cooper Group (COOP) | 0.7 | $171M | -4% | 2.2M | 77.95 |
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| Post Holdings Inc Common (POST) | 0.7 | $163M | -4% | 1.5M | 106.28 |
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| Colfax Corp (ENOV) | 0.6 | $152M | -2% | 2.4M | 62.45 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $118M | 4.2M | 27.88 |
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| Cubesmart (CUBE) | 0.5 | $116M | -4% | 2.6M | 45.22 |
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| Webster Financial Corporation (WBS) | 0.4 | $108M | -9% | 2.1M | 50.77 |
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| Lancaster Colony (LANC) | 0.4 | $103M | -3% | 494k | 207.63 |
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| Ciena Corporation (CIEN) | 0.4 | $98M | -13% | 2.0M | 49.45 |
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| WNS HLDGS | 0.3 | $80M | NEW | 1.6M | 50.53 |
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| Gates Industrial Corpratin P ord (GTES) | 0.3 | $79M | 4.5M | 17.71 |
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| Ryman Hospitality Pptys (RHP) | 0.3 | $77M | -6% | 664k | 115.61 |
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| Facebook Inc cl a (META) | 0.3 | $77M | -28% | 158k | 485.58 |
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| Live Oak Bancshares (LOB) | 0.3 | $74M | -6% | 1.8M | 41.51 |
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| Mid-America Apartment (MAA) | 0.3 | $74M | +87% | 560k | 131.58 |
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| Microsoft Corporation (MSFT) | 0.3 | $73M | -72% | 173k | 420.72 |
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| Citigroup (C) | 0.3 | $71M | +8% | 1.1M | 63.24 |
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| Allegiant Travel Company (ALGT) | 0.3 | $70M | +9% | 928k | 75.21 |
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| BOK Financial Corporation (BOKF) | 0.3 | $70M | -8% | 756k | 92.00 |
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| Rayonier (RYN) | 0.3 | $62M | -4% | 1.9M | 33.24 |
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| Civitas Resources (CIVI) | 0.2 | $59M | +90% | 780k | 75.91 |
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| Udr (UDR) | 0.2 | $57M | -2% | 1.5M | 37.41 |
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| Fidelity National Information Services (FIS) | 0.2 | $56M | -2% | 749k | 74.18 |
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| Sensata Technolo (ST) | 0.2 | $54M | -15% | 1.5M | 36.74 |
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| Cal-Maine Foods (CALM) | 0.2 | $53M | -35% | 904k | 58.85 |
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| Esab Corporation (ESAB) | 0.2 | $52M | -61% | 471k | 110.57 |
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| Alaska Air (ALK) | 0.2 | $50M | 1.2M | 42.99 |
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| First Advantage Corp (FA) | 0.2 | $50M | -2% | 3.1M | 16.22 |
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| Bank Ozk (OZK) | 0.2 | $48M | -6% | 1.1M | 45.46 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $45M | -7% | 192k | 235.03 |
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| Insperity (NSP) | 0.2 | $45M | +35% | 408k | 109.61 |
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| UGI Corporation (UGI) | 0.2 | $44M | -3% | 1.8M | 24.54 |
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| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $41M | -4% | 629k | 65.60 |
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| Arrow Electronics (ARW) | 0.2 | $40M | +18% | 306k | 129.46 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $39M | -28% | 198k | 195.09 |
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| Johnson Controls International Plc equity (JCI) | 0.2 | $38M | +51% | 575k | 65.32 |
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| Boston Scientific Corporation (BSX) | 0.1 | $37M | -21% | 533k | 68.49 |
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| Enstar Group (ESGR) | 0.1 | $36M | -7% | 114k | 310.76 |
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| Perrigo Company (PRGO) | 0.1 | $34M | +47% | 1.1M | 32.19 |
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| Energy Recovery (ERII) | 0.1 | $34M | +32% | 2.1M | 15.79 |
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| Truist Financial Corp equities (TFC) | 0.1 | $33M | -84% | 835k | 38.98 |
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| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $32M | -8% | 366k | 88.51 |
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| Taiwan Semiconductor Manufactu Ads (TSM) | 0.1 | $32M | -10% | 236k | 136.05 |
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| Walt Disney Company (DIS) | 0.1 | $32M | -21% | 262k | 122.36 |
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| Stifel Financial (SF) | 0.1 | $30M | 386k | 78.17 |
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| Godaddy Inc cl a (GDDY) | 0.1 | $28M | -24% | 239k | 118.68 |
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| Douglas Emmett (DEI) | 0.1 | $28M | 2.0M | 13.87 |
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| Constellation Brands (STZ) | 0.1 | $27M | -2% | 98k | 271.76 |
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| Envista Hldgs Corp (NVST) | 0.1 | $26M | 1.2M | 21.38 |
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| Loews Corporation (L) | 0.1 | $25M | -4% | 317k | 78.29 |
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| Verizon Communications (VZ) | 0.1 | $25M | 586k | 41.96 |
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| Sanmina (SANM) | 0.1 | $24M | -28% | 391k | 62.18 |
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| Vail Resorts (MTN) | 0.1 | $24M | -3% | 105k | 222.83 |
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| Fortune Brands (FBIN) | 0.1 | $23M | 270k | 84.67 |
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| Morgan Stanley (MS) | 0.1 | $19M | 202k | 94.16 |
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| Willis Towers Watson (WTW) | 0.1 | $19M | 69k | 275.00 |
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| Progress Software Corporation (PRGS) | 0.1 | $18M | -2% | 330k | 53.31 |
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| Sunopta (STKL) | 0.1 | $17M | -10% | 2.5M | 6.87 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $17M | 270k | 62.81 |
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| First Horizon National Corporation (FHN) | 0.1 | $16M | -6% | 1.1M | 15.40 |
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| Comcast Corporation (CMCSA) | 0.1 | $16M | 363k | 43.35 |
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| CVS Caremark Corporation (CVS) | 0.1 | $15M | -37% | 185k | 79.76 |
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| Kirby Corporation (KEX) | 0.1 | $14M | -57% | 151k | 95.32 |
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| TJX Companies (TJX) | 0.1 | $14M | 134k | 101.42 |
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| Wolverine World Wide (WWW) | 0.1 | $14M | 1.2M | 11.21 |
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| Brown & Brown (BRO) | 0.1 | $13M | 151k | 87.54 |
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| Bankunited (BKU) | 0.0 | $11M | -22% | 383k | 28.00 |
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| Coherent Corp (COHR) | 0.0 | $10M | -2% | 170k | 60.62 |
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| Broadridge Financial Solutions (BR) | 0.0 | $10M | -22% | 49k | 204.86 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $9.8M | -7% | 40k | 247.77 |
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| Ftai Aviation (FTAI) | 0.0 | $9.8M | -13% | 146k | 67.30 |
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| Triumph Ban (TFIN) | 0.0 | $9.3M | -8% | 117k | 79.32 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $9.1M | -37% | 55k | 164.01 |
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| UFP Technologies (UFPT) | 0.0 | $8.7M | -13% | 35k | 252.20 |
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| Concrete Pumping Hldgs (BBCP) | 0.0 | $8.2M | -4% | 1.0M | 7.90 |
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| U.S. Lime & Minerals (USLM) | 0.0 | $8.0M | -8% | 27k | 298.14 |
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| Taseko Cad (TGB) | 0.0 | $8.0M | -20% | 3.7M | 2.17 |
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| Oil-Dri Corporation of America (ODC) | 0.0 | $8.0M | -2% | 107k | 74.56 |
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| Allied Motion Technologies (ALNT) | 0.0 | $6.6M | 185k | 35.68 |
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| Rimini Str Inc Del (RMNI) | 0.0 | $6.4M | 2.0M | 3.26 |
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| Haynes International (HAYN) | 0.0 | $6.0M | +71% | 99k | 60.12 |
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| Graham Corporation (GHM) | 0.0 | $5.0M | -11% | 184k | 27.28 |
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| Centrus Energy Corp cl a (LEU) | 0.0 | $4.6M | +40% | 110k | 41.53 |
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| Spotify Technology Sa (SPOT) | 0.0 | $3.8M | -21% | 14k | 263.90 |
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| Miller Industries (MLR) | 0.0 | $3.7M | +26% | 74k | 50.10 |
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| Douglas Dynamics (PLOW) | 0.0 | $3.5M | +3% | 144k | 24.12 |
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| Ducommun Incorporated (DCO) | 0.0 | $3.4M | +3% | 66k | 51.30 |
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| Rocky Brands (RCKY) | 0.0 | $3.2M | 120k | 27.13 |
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| HDFC Bank Ads (HDB) | 0.0 | $3.1M | 55k | 55.97 |
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| Core Molding Technologies (CMT) | 0.0 | $2.5M | +2% | 133k | 18.93 |
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| First Westn Finl (MYFW) | 0.0 | $2.5M | +4% | 168k | 14.58 |
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| Generac Holdings (GNRC) | 0.0 | $2.3M | NEW | 18k | 126.14 |
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| Novartis Adr (NVS) | 0.0 | $2.3M | +12% | 24k | 96.73 |
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| Icon (ICLR) | 0.0 | $2.3M | +46% | 6.7k | 335.95 |
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| Mamamancini's Holdings (MAMA) | 0.0 | $2.0M | +53% | 393k | 5.00 |
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| Credicorp (BAP) | 0.0 | $1.9M | 11k | 169.43 |
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| Johnson Outdoors (JOUT) | 0.0 | $1.7M | +79% | 37k | 46.11 |
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| Century Communities (CCS) | 0.0 | $1.6M | -51% | 17k | 96.50 |
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| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $1.5M | +5% | 95k | 15.81 |
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| Orion Engineered Carbons (OEC) | 0.0 | $1.4M | NEW | 61k | 23.52 |
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| Seaboard Corporation (SEB) | 0.0 | $1.3M | +9% | 396.00 | 3223.92 |
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| Green Brick Partners (GRBK) | 0.0 | $987k | -6% | 16k | 60.23 |
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| Astro-Med (ALOT) | 0.0 | $980k | 55k | 17.82 |
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| Eastern Company (EML) | 0.0 | $682k | 20k | 34.09 |
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| Transcat (TRNS) | 0.0 | $669k | -14% | 6.0k | 111.43 |
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| Northern Technologies International (NTIC) | 0.0 | $605k | +18% | 45k | 13.45 |
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| Bank of Marin Ban (BMRC) | 0.0 | $436k | +44% | 26k | 16.77 |
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| Pure Cycle Corporation (PCYO) | 0.0 | $433k | 46k | 9.50 |
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| Uniqure Nv (QURE) | 0.0 | $399k | +41% | 77k | 5.20 |
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| Crown Crafts (CRWS) | 0.0 | $398k | 78k | 5.10 |
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| Aurinia Pharmaceuticals (AUPH) | 0.0 | $351k | +27% | 70k | 5.01 |
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| Ondas Hldgs (ONDS) | 0.0 | $248k | +28% | 256k | 0.97 |
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Past Filings by Diamond Hill Capital Management
SEC 13F filings are viewable for Diamond Hill Capital Management going back to 2011
- Diamond Hill Capital Management 2024 Q1 filed May 13, 2024
- Diamond Hill Capital Management 2023 Q4 filed Feb. 5, 2024
- Diamond Hill Capital Management 2023 Q3 filed Nov. 2, 2023
- Diamond Hill Capital Management 2023 Q2 filed Aug. 8, 2023
- Diamond Hill Capital Management 2023 Q1 filed May 11, 2023
- Diamond Hill Capital Management 2022 Q4 filed Feb. 7, 2023
- Diamond Hill Capital Management 2022 Q3 filed Nov. 8, 2022
- Diamond Hill Capital Management 2022 Q2 filed Aug. 9, 2022
- Diamond Hill Capital Management 2022 Q1 filed May 11, 2022
- Diamond Hill Capital Management 2021 Q4 filed Feb. 8, 2022
- Diamond Hill Capital Management 2021 Q3 filed Nov. 15, 2021
- Diamond Hill Capital Management 2021 Q2 filed Aug. 3, 2021
- Diamond Hill Capital Management 2021 Q1 filed May 4, 2021
- Diamond Hill Capital Management 2020 Q4 filed Feb. 8, 2021
- Diamond Hill Capital Management 2020 Q3 filed Nov. 9, 2020
- Diamond Hill Capital Management 2020 Q2 filed Aug. 10, 2020