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, BRK.B, BAC, COP, and represent 16.75% of Diamond Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LULU (+$370M), CL (+$349M), BRK.B (+$301M), FANG (+$108M), AON (+$99M), BLDR (+$89M), ACN (+$86M), BDX (+$79M), FERG (+$67M), PFE (+$55M).
- Started 11 new stock positions in INFA, SOLV, TDY, LULU, LPLA, CURB, TFX, MLAB, CL, REXR. FIP.
- Reduced shares in these 10 stocks: PEP (-$387M), ALL (-$306M), PH (-$256M), WFC (-$234M), LEA (-$196M), AMZN (-$192M), SYK (-$182M), HUM (-$180M), CAT (-$151M), EXR (-$97M).
- Sold out of its positions in ADM, ARW, BMRC, EML, FTRE, JLL, KEX, PEP, SANM, SYK.
- Diamond Hill Capital Management was a net seller of stock by $-1.4B.
- Diamond Hill Capital Management has $23B in assets under management (AUM), dropping by -8.39%.
- Central Index Key (CIK): 0001217541
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Portfolio Holdings for Diamond Hill Capital Management
Diamond Hill Capital Management holds 177 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| American International (AIG) | 4.5 | $1.0B | +3% | 14M | 72.80 |
|
| Abbott Laboratories (ABT) | 3.3 | $741M | 6.6M | 113.11 |
|
|
| Berkshire Hathaway (BRK.B) | 3.1 | $711M | +73% | 1.6M | 453.28 |
|
| Bank of America Corporation (BAC) | 3.0 | $678M | -9% | 15M | 43.95 |
|
| ConocoPhillips (COP) | 2.8 | $634M | -6% | 6.4M | 99.17 |
|
| Texas Instruments Incorporated (TXN) | 2.8 | $634M | +8% | 3.4M | 187.51 |
|
| General Motors Company (GM) | 2.6 | $593M | 11M | 53.27 |
|
|
| SYSCO Corporation (SYY) | 2.4 | $551M | +7% | 7.2M | 76.46 |
|
| Ss&c Technologies Holding (SSNC) | 2.3 | $513M | -10% | 6.8M | 75.78 |
|
| CarMax (KMX) | 2.2 | $509M | 6.2M | 81.76 |
|
|
| Pfizer (PFE) | 2.2 | $494M | +12% | 19M | 26.53 |
|
| Diamondback Energy (FANG) | 2.0 | $462M | +30% | 2.8M | 163.83 |
|
| Regal-beloit Corporation (RRX) | 2.0 | $451M | -8% | 2.9M | 155.13 |
|
| Labcorp Holdings (LH) | 2.0 | $451M | 2.0M | 229.32 |
|
|
| Aon (AON) | 2.0 | $448M | +28% | 1.2M | 359.16 |
|
| Hca Holdings (HCA) | 2.0 | $443M | 1.5M | 300.15 |
|
|
| Union Pacific Corporation (UNP) | 1.9 | $431M | +4% | 1.9M | 228.04 |
|
| Amazon (AMZN) | 1.8 | $412M | -31% | 1.9M | 219.39 |
|
| Becton, Dickinson and (BDX) | 1.8 | $405M | +24% | 1.8M | 226.87 |
|
| Waste Management (WM) | 1.7 | $391M | +7% | 1.9M | 201.79 |
|
| Sba Communications Corp (SBAC) | 1.7 | $379M | +8% | 1.9M | 203.80 |
|
| Lululemon Athletica (LULU) | 1.6 | $370M | NEW | 968k | 382.41 |
|
| Colgate-Palmolive Company (CL) | 1.5 | $349M | NEW | 3.8M | 90.91 |
|
| Target Corporation (TGT) | 1.5 | $346M | -13% | 2.6M | 135.18 |
|
| Caterpillar (CAT) | 1.5 | $338M | -30% | 933k | 362.76 |
|
| Medtronic (MDT) | 1.5 | $335M | +14% | 4.2M | 79.88 |
|
| Extra Space Storage (EXR) | 1.4 | $325M | -22% | 2.2M | 149.60 |
|
| Key (KEY) | 1.4 | $323M | -5% | 19M | 17.14 |
|
| Nasdaq Omx (NDAQ) | 1.4 | $319M | -12% | 4.1M | 77.31 |
|
| Deere & Company (DE) | 1.4 | $318M | -12% | 749k | 423.70 |
|
| Hartford Financial Services (HIG) | 1.4 | $314M | -4% | 2.9M | 109.40 |
|
| Visa (V) | 1.4 | $313M | -11% | 989k | 316.04 |
|
| Ferguson (FERG) | 1.4 | $312M | +27% | 1.8M | 173.57 |
|
| L3harris Technologies (LHX) | 1.4 | $306M | -2% | 1.5M | 210.28 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $300M | +2% | 7.9M | 38.08 |
|
| Starbucks Corporation (SBUX) | 1.3 | $297M | 3.3M | 91.25 |
|
|
| Builders FirstSource (BLDR) | 1.2 | $278M | +47% | 1.9M | 142.93 |
|
| NVR (NVR) | 1.2 | $268M | -15% | 33k | 8178.90 |
|
| Parker-Hannifin Corporation (PH) | 1.1 | $256M | -50% | 402k | 636.03 |
|
| Martin Marietta Materials (MLM) | 1.1 | $245M | 474k | 516.50 |
|
|
| Dominion Resources (D) | 1.1 | $243M | +5% | 4.5M | 53.86 |
|
| Wells Fargo & Company (WFC) | 1.0 | $232M | -50% | 3.3M | 70.24 |
|
| International Paper Company (IP) | 1.0 | $227M | 4.2M | 53.82 |
|
|
| Home Depot (HD) | 1.0 | $217M | -29% | 558k | 388.99 |
|
| Red Rock Resorts Inc Cl A (RRR) | 0.9 | $196M | 4.2M | 46.24 |
|
|
| WESCO International (WCC) | 0.9 | $194M | -16% | 1.1M | 180.96 |
|
| Accenture (ACN) | 0.8 | $191M | +82% | 542k | 351.79 |
|
| Mr Cooper Group (COOP) | 0.8 | $187M | -5% | 1.9M | 96.01 |
|
| Abbvie (ABBV) | 0.8 | $180M | -23% | 1.0M | 177.70 |
|
| Allstate Corporation (ALL) | 0.7 | $148M | -67% | 767k | 192.79 |
|
| Post Holdings Inc Common (POST) | 0.6 | $145M | -12% | 1.3M | 114.46 |
|
| Colfax Corp (ENOV) | 0.5 | $123M | -7% | 2.8M | 43.88 |
|
| Ashland (ASH) | 0.5 | $112M | -18% | 1.6M | 71.46 |
|
| Cubesmart (CUBE) | 0.4 | $91M | -13% | 2.1M | 42.85 |
|
| Verisign (VRSN) | 0.4 | $88M | 425k | 206.96 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $80M | -5% | 421k | 189.30 |
|
| Huntington Ingalls Inds (HII) | 0.4 | $79M | +132% | 420k | 188.97 |
|
| Citigroup (C) | 0.3 | $79M | -8% | 1.1M | 70.39 |
|
| Facebook Inc cl a (META) | 0.3 | $78M | 133k | 585.51 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $76M | -8% | 3.0M | 25.54 |
|
| Ciena Corporation (CIEN) | 0.3 | $75M | -49% | 881k | 84.81 |
|
| Microsoft Corporation (MSFT) | 0.3 | $73M | 173k | 421.50 |
|
|
| Mid-America Apartment (MAA) | 0.3 | $72M | -13% | 465k | 154.57 |
|
| Lancaster Colony (LANC) | 0.3 | $72M | -12% | 414k | 173.14 |
|
| WNS HLDGS (WNS) | 0.3 | $65M | -10% | 1.4M | 47.39 |
|
| Webster Financial Corporation (WBS) | 0.3 | $65M | -33% | 1.2M | 55.22 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $64M | -21% | 3.1M | 20.57 |
|
| Ryman Hospitality Pptys (RHP) | 0.3 | $60M | -11% | 571k | 104.34 |
|
| Udr (UDR) | 0.2 | $55M | -13% | 1.3M | 43.41 |
|
| Lear Corporation (LEA) | 0.2 | $53M | -78% | 564k | 94.70 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $51M | 118k | 434.93 |
|
|
| Civitas Resources (CIVI) | 0.2 | $51M | +11% | 1.1M | 45.87 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $50M | -13% | 539k | 92.66 |
|
| Taiwan Semiconductor Manufactu Ads (TSM) | 0.2 | $49M | 246k | 197.49 |
|
|
| Perrigo Company (PRGO) | 0.2 | $48M | 1.9M | 25.71 |
|
|
| Live Oak Bancshares (LOB) | 0.2 | $48M | -25% | 1.2M | 39.55 |
|
| Icon (ICLR) | 0.2 | $48M | +2814% | 227k | 209.71 |
|
| Teleflex Incorporated (TFX) | 0.2 | $47M | NEW | 262k | 177.98 |
|
| First Advantage Corp (FA) | 0.2 | $46M | -14% | 2.5M | 18.73 |
|
| Cimpress Plc Com Eur0.01 (CMPR) | 0.2 | $43M | +31% | 592k | 71.72 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $42M | -3% | 474k | 89.32 |
|
| Alaska Air (ALK) | 0.2 | $42M | -15% | 645k | 64.75 |
|
| Chevron Corporation (CVX) | 0.2 | $41M | -13% | 284k | 144.84 |
|
| Esab Corporation (ESAB) | 0.2 | $41M | -23% | 340k | 119.94 |
|
| Rayonier (RYN) | 0.2 | $39M | -14% | 1.5M | 26.10 |
|
| Godaddy Inc cl a (GDDY) | 0.2 | $39M | -15% | 196k | 197.37 |
|
| UGI Corporation (UGI) | 0.2 | $38M | -11% | 1.4M | 28.23 |
|
| Fidelity National Information Services (FIS) | 0.2 | $38M | -15% | 472k | 80.77 |
|
| Informatica (INFA) | 0.2 | $36M | NEW | 1.4M | 25.93 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $36M | -19% | 145k | 248.81 |
|
| Insperity (NSP) | 0.1 | $31M | 401k | 77.51 |
|
|
| Bank Ozk (OZK) | 0.1 | $30M | -34% | 669k | 44.53 |
|
| Enstar Group (ESGR) | 0.1 | $30M | -14% | 92k | 322.05 |
|
| Teledyne Technologies Incorporated (TDY) | 0.1 | $29M | NEW | 63k | 464.13 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $27M | -12% | 340k | 78.93 |
|
| Walt Disney Company (DIS) | 0.1 | $27M | -4% | 239k | 111.35 |
|
| Stifel Financial (SF) | 0.1 | $24M | -32% | 230k | 106.08 |
|
| Willis Towers Watson (WTW) | 0.1 | $24M | +3% | 78k | 313.24 |
|
| Fortune Brands (FBIN) | 0.1 | $24M | -11% | 355k | 68.33 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $24M | -8% | 549k | 43.38 |
|
| Allegiant Travel Company (ALGT) | 0.1 | $24M | -64% | 252k | 94.12 |
|
| Energy Recovery (ERII) | 0.1 | $24M | -16% | 1.6M | 14.70 |
|
| Loews Corporation (L) | 0.1 | $24M | -6% | 277k | 84.69 |
|
| Morgan Stanley (MS) | 0.1 | $23M | -10% | 181k | 125.72 |
|
| Constellation Brands (STZ) | 0.1 | $22M | 98k | 221.00 |
|
|
| Humana (HUM) | 0.1 | $22M | -89% | 85k | 253.71 |
|
| iShares Russell 1000 Value ETF Etf (IWD) | 0.1 | $21M | +5752% | 113k | 185.13 |
|
| Synovus Finl (SNV) | 0.1 | $20M | -21% | 381k | 51.23 |
|
| Envista Hldgs Corp (NVST) | 0.1 | $19M | -25% | 999k | 19.29 |
|
| Sensata Technolo (ST) | 0.1 | $19M | -14% | 697k | 27.40 |
|
| Vail Resorts (MTN) | 0.1 | $17M | -10% | 92k | 187.45 |
|
| First Horizon National Corporation (FHN) | 0.1 | $16M | -21% | 811k | 20.14 |
|
| Progress Software Corporation (PRGS) | 0.1 | $16M | -19% | 251k | 65.15 |
|
| TJX Companies (TJX) | 0.1 | $16M | 134k | 120.81 |
|
|
| Solventum Corp (SOLV) | 0.1 | $16M | NEW | 241k | 66.06 |
|
| Bath & Body Works In (BBWI) | 0.1 | $15M | -16% | 395k | 38.77 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $14M | NEW | 373k | 38.66 |
|
| Coherent Corp (COHR) | 0.1 | $14M | -51% | 150k | 94.73 |
|
| Comcast Corporation (CMCSA) | 0.1 | $14M | 363k | 37.53 |
|
|
| Brown & Brown (BRO) | 0.1 | $13M | -8% | 128k | 102.02 |
|
| Kkr & Co (KKR) | 0.1 | $13M | -14% | 88k | 147.91 |
|
| Triumph Ban (TFIN) | 0.1 | $13M | +27% | 143k | 90.88 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $12M | -8% | 518k | 23.38 |
|
| Verizon Communications (VZ) | 0.1 | $12M | -32% | 302k | 39.99 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $11M | -60% | 163k | 66.83 |
|
| Helios Technologies (HLIO) | 0.0 | $10M | -18% | 232k | 44.64 |
|
| Ducommun Incorporated (DCO) | 0.0 | $10M | +24% | 162k | 63.66 |
|
| Broadridge Financial Solutions (BR) | 0.0 | $10M | -7% | 44k | 226.09 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $9.4M | 50k | 186.70 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $8.9M | NEW | 27k | 326.51 |
|
| Oil-Dri Corporation of America (ODC) | 0.0 | $8.6M | -3% | 98k | 87.64 |
|
| Graham Corporation (GHM) | 0.0 | $8.0M | +4% | 180k | 44.47 |
|
| Centrus Energy Corp cl a (LEU) | 0.0 | $6.9M | -16% | 103k | 66.61 |
|
| U.S. Lime & Minerals (USLM) | 0.0 | $6.8M | -50% | 51k | 132.74 |
|
| Ftai Infrastructure (FIP) | 0.0 | $5.9M | NEW | 818k | 7.26 |
|
| Ftai Aviation (FTAI) | 0.0 | $5.2M | -35% | 36k | 144.04 |
|
| Apollo Medical Hldgs (ASTH) | 0.0 | $5.0M | +11% | 159k | 31.53 |
|
| BOK Financial Corporation (BOKF) | 0.0 | $4.9M | -86% | 46k | 106.45 |
|
| Concrete Pumping Hldgs (BBCP) | 0.0 | $4.7M | -35% | 702k | 6.66 |
|
| Allied Motion Technologies (ALNT) | 0.0 | $4.7M | -19% | 192k | 24.28 |
|
| Intl Gnrl Insurance Hldngs (IGIC) | 0.0 | $4.5M | +8% | 191k | 23.76 |
|
| HDFC Bank Ads (HDB) | 0.0 | $4.3M | 67k | 63.86 |
|
|
| Miller Industries (MLR) | 0.0 | $3.8M | -15% | 58k | 65.36 |
|
| Taseko Cad (TGB) | 0.0 | $3.5M | -45% | 1.8M | 1.94 |
|
| Mesa Laboratories (MLAB) | 0.0 | $3.5M | NEW | 27k | 131.87 |
|
| Perma-fix Env. (PESI) | 0.0 | $3.5M | +26% | 316k | 11.07 |
|
| Orion Engineered Carbons (OEC) | 0.0 | $3.5M | +583% | 220k | 15.79 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $3.4M | -17% | 7.7k | 447.38 |
|
| Cal-Maine Foods (CALM) | 0.0 | $3.3M | -52% | 32k | 102.92 |
|
| Mamamancini's Holdings (MAMA) | 0.0 | $3.3M | +7% | 410k | 7.96 |
|
| UFP Technologies (UFPT) | 0.0 | $3.2M | -15% | 13k | 244.51 |
|
| First Westn Finl (MYFW) | 0.0 | $3.0M | +9% | 155k | 19.55 |
|
| Novartis Adr (NVS) | 0.0 | $3.0M | +13% | 31k | 97.31 |
|
| Rocky Brands (RCKY) | 0.0 | $2.6M | 114k | 22.80 |
|
|
| Core Molding Technologies (CMT) | 0.0 | $2.6M | +3% | 155k | 16.54 |
|
| Douglas Dynamics (PLOW) | 0.0 | $2.3M | -36% | 98k | 23.63 |
|
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $2.3M | 126k | 18.39 |
|
|
| Proficient Auto Logistics In (PAL) | 0.0 | $2.0M | +163% | 253k | 8.07 |
|
| Thermon Group Holdings (THR) | 0.0 | $2.0M | +76% | 68k | 28.77 |
|
| Curbline Pptys Corp (CURB) | 0.0 | $1.9M | NEW | 82k | 23.22 |
|
| Cnh Industrial (CNH) | 0.0 | $1.9M | +59% | 167k | 11.33 |
|
| Ondas Hldgs (ONDS) | 0.0 | $1.6M | +50% | 614k | 2.56 |
|
| Century Communities (CCS) | 0.0 | $1.4M | 19k | 73.36 |
|
|
| Arcos Dorados Holdings (ARCO) | 0.0 | $1.3M | +73% | 184k | 7.28 |
|
| Uniqure Nv (QURE) | 0.0 | $1.2M | -12% | 67k | 17.66 |
|
| Astro-Med (ALOT) | 0.0 | $1.0M | +22% | 84k | 12.01 |
|
| Credicorp (BAP) | 0.0 | $999k | -25% | 5.4k | 183.32 |
|
| Northern Technologies International (NTIC) | 0.0 | $961k | -5% | 71k | 13.49 |
|
| Seaboard Corporation (SEB) | 0.0 | $911k | -26% | 375.00 | 2429.66 |
|
| Green Brick Partners (GRBK) | 0.0 | $854k | 15k | 56.49 |
|
|
| Rimini Str Inc Del (RMNI) | 0.0 | $814k | -83% | 305k | 2.67 |
|
| Pure Cycle Corporation (PCYO) | 0.0 | $810k | +22% | 64k | 12.68 |
|
| Transcat (TRNS) | 0.0 | $650k | +11% | 6.1k | 105.74 |
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $630k | 70k | 8.98 |
|
|
| Acme United Corporation (ACU) | 0.0 | $523k | +22% | 14k | 37.33 |
|
| Crown Crafts (CRWS) | 0.0 | $479k | +22% | 107k | 4.48 |
|
| Johnson Outdoors (JOUT) | 0.0 | $292k | -72% | 8.8k | 33.00 |
|
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 Q4 filed Feb. 10, 2025
- 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