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, ABT, COP, BAC, TXN, and represent 15.37% of Diamond Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AON (+$336M), FERG (+$281M), BLDR (+$256M), COP (+$116M), IP (+$115M), BRK.B (+$111M), ACN (+$105M), WM (+$91M), MLM (+$89M), FANG (+$76M).
- Started 11 new stock positions in AON, IGIC, FERG, ARCO, HLIO, HII, ACN, PAL, BLDR, BBWI. PESI.
- Reduced shares in these 10 stocks: CVX (-$283M), ALL (-$264M), Ferguson Plc F (-$258M), GOOGL (-$244M), HON (-$242M), NVR (-$174M), PEP (-$170M), HD (-$94M), D (-$87M), SBAC (-$61M).
- Sold out of its positions in CVS, DEI, HAYN, HON, WWW, Ferguson Plc F.
- Diamond Hill Capital Management was a net seller of stock by $-396M.
- Diamond Hill Capital Management has $25B in assets under management (AUM), dropping by 5.73%.
- Central Index Key (CIK): 0001217541
Tip: Access up to 7 years of quarterly data
Positions held by Diamond Hill Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 176 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American International (AIG) | 4.1 | $1.0B | +5% | 14M | 73.23 |
|
| Abbott Laboratories (ABT) | 3.1 | $762M | +8% | 6.7M | 114.01 |
|
| ConocoPhillips (COP) | 2.9 | $717M | +19% | 6.8M | 105.28 |
|
| Bank of America Corporation (BAC) | 2.7 | $676M | 17M | 39.68 |
|
|
| Texas Instruments Incorporated (TXN) | 2.6 | $642M | 3.1M | 206.57 |
|
|
| Hca Holdings (HCA) | 2.5 | $609M | -4% | 1.5M | 406.43 |
|
| Ss&c Technologies Holding (SSNC) | 2.3 | $564M | -2% | 7.6M | 74.21 |
|
| Caterpillar (CAT) | 2.1 | $528M | +2% | 1.3M | 391.12 |
|
| Regal-beloit Corporation (RRX) | 2.1 | $525M | 3.2M | 165.88 |
|
|
| SYSCO Corporation (SYY) | 2.1 | $522M | +11% | 6.7M | 78.06 |
|
| Amazon (AMZN) | 2.1 | $513M | +12% | 2.8M | 186.33 |
|
| Parker-Hannifin Corporation (PH) | 2.1 | $508M | -5% | 804k | 631.82 |
|
| Extra Space Storage (EXR) | 2.1 | $508M | -4% | 2.8M | 180.19 |
|
| General Motors Company (GM) | 2.0 | $498M | +3% | 11M | 44.84 |
|
| CarMax (KMX) | 2.0 | $488M | -5% | 6.3M | 77.38 |
|
| Pfizer (PFE) | 1.9 | $479M | +4% | 17M | 28.94 |
|
| Target Corporation (TGT) | 1.9 | $460M | -4% | 3.0M | 155.86 |
|
| Union Pacific Corporation (UNP) | 1.8 | $448M | 1.8M | 246.48 |
|
|
| Allstate Corporation (ALL) | 1.8 | $447M | -37% | 2.4M | 189.65 |
|
| Labcorp Holdings (LH) | 1.8 | $442M | 2.0M | 223.48 |
|
|
| Berkshire Hathaway (BRK.B) | 1.7 | $416M | +36% | 904k | 460.26 |
|
| Sba Communications Corp (SBAC) | 1.7 | $414M | -12% | 1.7M | 240.70 |
|
| Pepsi (PEP) | 1.6 | $387M | -30% | 2.3M | 170.05 |
|
| NVR (NVR) | 1.5 | $383M | -31% | 39k | 9811.80 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $383M | 7.7M | 49.92 |
|
|
| Wells Fargo & Company (WFC) | 1.5 | $375M | +2% | 6.6M | 56.49 |
|
| Waste Management (WM) | 1.5 | $374M | +32% | 1.8M | 207.60 |
|
| Diamondback Energy (FANG) | 1.5 | $372M | +25% | 2.2M | 172.40 |
|
| Deere & Company (DE) | 1.5 | $359M | +6% | 860k | 417.33 |
|
| L3harris Technologies (LHX) | 1.4 | $354M | 1.5M | 237.87 |
|
|
| Hartford Financial Services (HIG) | 1.4 | $353M | -4% | 3.0M | 117.61 |
|
| Becton, Dickinson and (BDX) | 1.4 | $346M | 1.4M | 241.10 |
|
|
| Nasdaq Omx (NDAQ) | 1.4 | $343M | 4.7M | 73.01 |
|
|
| Aon (AON) | 1.4 | $336M | NEW | 972k | 345.99 |
|
| Key (KEY) | 1.4 | $335M | 20M | 16.75 |
|
|
| Medtronic (MDT) | 1.3 | $330M | 3.7M | 90.03 |
|
|
| Home Depot (HD) | 1.3 | $321M | -22% | 792k | 405.20 |
|
| Starbucks Corporation (SBUX) | 1.3 | $317M | +3% | 3.3M | 97.49 |
|
| Visa (V) | 1.2 | $308M | 1.1M | 274.95 |
|
|
| Lear Corporation (LEA) | 1.2 | $287M | -4% | 2.6M | 109.15 |
|
| Ferguson (FERG) | 1.1 | $281M | NEW | 1.4M | 198.57 |
|
| Abbvie (ABBV) | 1.1 | $260M | -2% | 1.3M | 197.48 |
|
| Builders FirstSource (BLDR) | 1.0 | $256M | NEW | 1.3M | 193.86 |
|
| Martin Marietta Materials (MLM) | 1.0 | $252M | +54% | 468k | 538.25 |
|
| Humana (HUM) | 1.0 | $251M | 794k | 316.74 |
|
|
| Dominion Resources (D) | 1.0 | $247M | -26% | 4.3M | 57.79 |
|
| Red Rock Resorts Inc Cl A (RRR) | 0.9 | $233M | -2% | 4.3M | 54.44 |
|
| WESCO International (WCC) | 0.9 | $215M | 1.3M | 167.98 |
|
|
| International Paper Company (IP) | 0.8 | $207M | +125% | 4.2M | 48.85 |
|
| Mr Cooper Group (COOP) | 0.8 | $189M | -4% | 2.1M | 92.18 |
|
| Stryker Corporation (SYK) | 0.7 | $182M | -23% | 503k | 361.26 |
|
| Ashland (ASH) | 0.7 | $168M | 1.9M | 86.97 |
|
|
| Post Holdings Inc Common (POST) | 0.7 | $167M | -2% | 1.4M | 115.75 |
|
| Cubesmart (CUBE) | 0.5 | $131M | -3% | 2.4M | 53.83 |
|
| Colfax Corp (ENOV) | 0.5 | $129M | +7% | 3.0M | 43.05 |
|
| Ciena Corporation (CIEN) | 0.4 | $107M | -11% | 1.7M | 61.59 |
|
| Accenture (ACN) | 0.4 | $105M | NEW | 297k | 353.48 |
|
| Mid-America Apartment (MAA) | 0.3 | $86M | -2% | 541k | 158.90 |
|
| Lancaster Colony (LANC) | 0.3 | $83M | -3% | 471k | 176.57 |
|
| Webster Financial Corporation (WBS) | 0.3 | $82M | -4% | 1.8M | 46.61 |
|
| Verisign (VRSN) | 0.3 | $81M | +12% | 429k | 189.96 |
|
| WNS HLDGS (WNS) | 0.3 | $81M | -14% | 1.5M | 52.71 |
|
| Live Oak Bancshares (LOB) | 0.3 | $78M | -8% | 1.6M | 47.37 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $78M | 3.2M | 23.95 |
|
|
| Facebook Inc cl a (META) | 0.3 | $77M | -4% | 135k | 572.44 |
|
| Citigroup (C) | 0.3 | $77M | 1.2M | 62.60 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $74M | 173k | 430.30 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $74M | -76% | 446k | 165.85 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $70M | -7% | 4.0M | 17.55 |
|
| Ryman Hospitality Pptys (RHP) | 0.3 | $69M | 647k | 107.24 |
|
|
| Udr (UDR) | 0.3 | $66M | -4% | 1.5M | 45.34 |
|
| First Advantage Corp (FA) | 0.2 | $57M | -5% | 2.9M | 19.85 |
|
| Rayonier (RYN) | 0.2 | $57M | -4% | 1.8M | 32.18 |
|
| Civitas Resources (CIVI) | 0.2 | $51M | 1.0M | 50.67 |
|
|
| Perrigo Company (PRGO) | 0.2 | $50M | 1.9M | 26.23 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $49M | -3% | 181k | 272.40 |
|
| Chevron Corporation (CVX) | 0.2 | $48M | -85% | 328k | 147.27 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $48M | 621k | 77.43 |
|
|
| Huntington Ingalls Inds (HII) | 0.2 | $48M | NEW | 180k | 264.38 |
|
| Esab Corporation (ESAB) | 0.2 | $47M | 446k | 106.31 |
|
|
| Fidelity National Information Services (FIS) | 0.2 | $47M | -17% | 560k | 83.75 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $46M | +66% | 119k | 389.12 |
|
| Bank Ozk (OZK) | 0.2 | $44M | -3% | 1.0M | 42.99 |
|
| Taiwan Semiconductor Manufactu Ads (TSM) | 0.2 | $42M | +2% | 244k | 173.67 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $41M | 490k | 83.80 |
|
|
| Allegiant Travel Company (ALGT) | 0.2 | $39M | -24% | 712k | 55.06 |
|
| UGI Corporation (UGI) | 0.2 | $38M | -3% | 1.5M | 25.02 |
|
| Arrow Electronics (ARW) | 0.2 | $38M | -5% | 283k | 132.83 |
|
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $37M | +6% | 450k | 81.92 |
|
| Godaddy Inc cl a (GDDY) | 0.1 | $36M | 232k | 156.78 |
|
|
| Fortune Brands (FBIN) | 0.1 | $36M | 401k | 89.53 |
|
|
| Insperity (NSP) | 0.1 | $35M | -5% | 401k | 88.00 |
|
| BOK Financial Corporation (BOKF) | 0.1 | $35M | -43% | 335k | 104.62 |
|
| Enstar Group (ESGR) | 0.1 | $35M | -3% | 108k | 321.59 |
|
| Alaska Air (ALK) | 0.1 | $34M | -4% | 759k | 45.21 |
|
| Energy Recovery (ERII) | 0.1 | $33M | -8% | 1.9M | 17.39 |
|
| Stifel Financial (SF) | 0.1 | $32M | -4% | 343k | 93.90 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $31M | -26% | 116k | 269.81 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $30M | -10% | 388k | 77.61 |
|
| Sensata Technolo (ST) | 0.1 | $29M | -39% | 814k | 35.86 |
|
| Coherent Corp (COHR) | 0.1 | $28M | +52% | 312k | 88.91 |
|
| Lamb Weston Hldgs (LW) | 0.1 | $27M | +94% | 411k | 64.74 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $26M | +8% | 1.3M | 19.76 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $26M | -23% | 601k | 42.77 |
|
| Constellation Brands (STZ) | 0.1 | $25M | 98k | 257.69 |
|
|
| Walt Disney Company (DIS) | 0.1 | $24M | 251k | 96.19 |
|
|
| Fortrea Hldgs (FTRE) | 0.1 | $24M | +20% | 1.2M | 20.00 |
|
| Loews Corporation (L) | 0.1 | $24M | 297k | 79.05 |
|
|
| Willis Towers Watson (WTW) | 0.1 | $22M | +11% | 75k | 294.53 |
|
| Synovus Finl (SNV) | 0.1 | $22M | 483k | 44.47 |
|
|
| Morgan Stanley (MS) | 0.1 | $21M | 202k | 104.24 |
|
|
| Progress Software Corporation (PRGS) | 0.1 | $21M | -6% | 310k | 67.37 |
|
| Verizon Communications (VZ) | 0.1 | $20M | -23% | 446k | 44.91 |
|
| Vail Resorts (MTN) | 0.1 | $18M | 103k | 174.29 |
|
|
| First Horizon National Corporation (FHN) | 0.1 | $16M | 1.0M | 15.53 |
|
|
| TJX Companies (TJX) | 0.1 | $16M | 134k | 117.54 |
|
|
| Comcast Corporation (CMCSA) | 0.1 | $15M | 363k | 41.77 |
|
|
| Bath & Body Works In (BBWI) | 0.1 | $15M | NEW | 475k | 31.92 |
|
| Brown & Brown (BRO) | 0.1 | $15M | -2% | 140k | 103.60 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $14M | 566k | 24.42 |
|
|
| Helios Technologies (HLIO) | 0.1 | $14M | NEW | 286k | 47.70 |
|
| Kkr & Co (KKR) | 0.1 | $13M | -37% | 103k | 130.58 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $10M | 48k | 215.03 |
|
|
| U.S. Lime & Minerals (USLM) | 0.0 | $10M | +351% | 103k | 97.66 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $9.7M | 51k | 192.81 |
|
|
| Triumph Ban (TFIN) | 0.0 | $8.9M | 112k | 79.54 |
|
|
| Ducommun Incorporated (DCO) | 0.0 | $8.6M | +15% | 130k | 65.83 |
|
| Taseko Cad (TGB) | 0.0 | $8.3M | 3.3M | 2.52 |
|
|
| Apollo Medical Hldgs (ASTH) | 0.0 | $8.2M | +37% | 142k | 57.94 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $8.2M | 137k | 59.74 |
|
|
| Ftai Aviation (FTAI) | 0.0 | $7.4M | -42% | 56k | 132.90 |
|
| Oil-Dri Corporation of America (ODC) | 0.0 | $7.0M | -3% | 101k | 68.99 |
|
| Centrus Energy Corp cl a (LEU) | 0.0 | $6.8M | +22% | 124k | 54.85 |
|
| Concrete Pumping Hldgs (BBCP) | 0.0 | $6.3M | +4% | 1.1M | 5.79 |
|
| Kirby Corporation (KEX) | 0.0 | $6.0M | -29% | 49k | 122.43 |
|
| Graham Corporation (GHM) | 0.0 | $5.1M | 172k | 29.59 |
|
|
| Cal-Maine Foods (CALM) | 0.0 | $5.1M | -83% | 68k | 74.84 |
|
| UFP Technologies (UFPT) | 0.0 | $5.0M | -42% | 16k | 316.70 |
|
| Allied Motion Technologies (ALNT) | 0.0 | $4.5M | +29% | 239k | 18.99 |
|
| Douglas Dynamics (PLOW) | 0.0 | $4.2M | -2% | 154k | 27.58 |
|
| HDFC Bank Ads (HDB) | 0.0 | $4.2M | 67k | 62.56 |
|
|
| Miller Industries (MLR) | 0.0 | $4.2M | -5% | 68k | 61.00 |
|
| Rocky Brands (RCKY) | 0.0 | $3.6M | -2% | 114k | 31.86 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $3.4M | -17% | 9.3k | 368.53 |
|
| Rimini Str Inc Del (RMNI) | 0.0 | $3.4M | -8% | 1.8M | 1.85 |
|
| Intl Gnrl Insurance Hldngs (IGIC) | 0.0 | $3.3M | NEW | 176k | 19.00 |
|
| Novartis Adr (NVS) | 0.0 | $3.1M | 27k | 115.02 |
|
|
| Perma-fix Env. (PESI) | 0.0 | $3.1M | NEW | 250k | 12.27 |
|
| First Westn Finl (MYFW) | 0.0 | $2.8M | -12% | 141k | 20.00 |
|
| Mamamancini's Holdings (MAMA) | 0.0 | $2.8M | 383k | 7.30 |
|
|
| Core Molding Technologies (CMT) | 0.0 | $2.6M | +10% | 149k | 17.21 |
|
| Icon (ICLR) | 0.0 | $2.2M | 7.8k | 287.31 |
|
|
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $2.1M | 124k | 17.24 |
|
|
| Century Communities (CCS) | 0.0 | $1.9M | +10% | 19k | 102.98 |
|
| Seaboard Corporation (SEB) | 0.0 | $1.6M | +27% | 509.00 | 3137.00 |
|
| Proficient Auto Logistics In (PAL) | 0.0 | $1.4M | NEW | 96k | 14.18 |
|
| Credicorp (BAP) | 0.0 | $1.3M | 7.4k | 180.97 |
|
|
| Green Brick Partners (GRBK) | 0.0 | $1.3M | -7% | 15k | 83.52 |
|
| Cnh Industrial (CNH) | 0.0 | $1.2M | 105k | 11.10 |
|
|
| Thermon Group Holdings (THR) | 0.0 | $1.2M | -19% | 39k | 29.84 |
|
| Johnson Outdoors (JOUT) | 0.0 | $1.1M | +12% | 32k | 36.20 |
|
| Northern Technologies International (NTIC) | 0.0 | $927k | +63% | 75k | 12.29 |
|
| Arcos Dorados Holdings (ARCO) | 0.0 | $925k | NEW | 106k | 8.72 |
|
| Astro-Med (ALOT) | 0.0 | $915k | +23% | 68k | 13.46 |
|
| Sanmina (SANM) | 0.0 | $760k | -10% | 11k | 68.45 |
|
| Transcat (TRNS) | 0.0 | $664k | 5.5k | 120.77 |
|
|
| Eastern Company (EML) | 0.0 | $649k | 20k | 32.45 |
|
|
| Orion Engineered Carbons (OEC) | 0.0 | $574k | -63% | 32k | 17.81 |
|
| Pure Cycle Corporation (PCYO) | 0.0 | $560k | 52k | 10.77 |
|
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $514k | 70k | 7.33 |
|
|
| Acme United Corporation (ACU) | 0.0 | $475k | +37% | 11k | 41.64 |
|
| Crown Crafts (CRWS) | 0.0 | $418k | 87k | 4.80 |
|
|
| Uniqure Nv (QURE) | 0.0 | $378k | 77k | 4.93 |
|
|
| iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $365k | -40% | 1.9k | 189.80 |
|
| Bank of Marin Ban (BMRC) | 0.0 | $321k | -38% | 16k | 20.09 |
|
| Ondas Hldgs (ONDS) | 0.0 | $314k | +35% | 407k | 0.77 |
|
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 Q3 filed Nov. 4, 2024
- Diamond Hill Capital Management 2024 Q2 filed Aug. 8, 2024
- 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