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, NVR, COP, TFC, ABT, and represent 14.56% of Diamond Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ALL (+$334M), LEA (+$198M), RRX (+$163M), CVX (+$148M), TFC (+$123M), AIG (+$88M), WFC (+$62M), COP (+$50M), UNP (+$25M), BAC (+$24M).
- Started 7 new stock positions in ACU, SAMG, LEA, ARW, ICLR, ALL, SF.
- Reduced shares in these 10 stocks: BKNG (-$368M), , Linde (-$246M), GOOGL (-$138M), BRK.B (-$108M), TXN (-$108M), MSFT (-$91M), , MMC (-$81M), BWA (-$64M).
- Sold out of its positions in CRI, DFS, FRC, IWD, IWV, LYV, SIVBQ, South Jersey Industries, TRS, Linde.
- Diamond Hill Capital Management was a net seller of stock by $-1.0B.
- Diamond Hill Capital Management has $21B in assets under management (AUM), dropping by -2.94%.
- 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 166 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American International (AIG) | 3.8 | $809M | +12% | 16M | 50.36 |
|
| NVR (NVR) | 2.8 | $606M | -6% | 109k | 5572.19 |
|
| ConocoPhillips (COP) | 2.8 | $597M | +9% | 6.0M | 99.21 |
|
| Truist Financial Corp equities (TFC) | 2.7 | $569M | +27% | 17M | 34.10 |
|
| Abbott Laboratories (ABT) | 2.5 | $529M | 5.2M | 101.26 |
|
|
| Kkr & Co (KKR) | 2.4 | $511M | -5% | 9.7M | 52.52 |
|
| Pepsi (PEP) | 2.4 | $504M | -8% | 2.8M | 182.30 |
|
| Bank of America Corporation (BAC) | 2.3 | $501M | +4% | 18M | 28.60 |
|
| Texas Instruments Incorporated (TXN) | 2.1 | $448M | -19% | 2.4M | 186.01 |
|
| Hca Holdings (HCA) | 2.0 | $428M | 1.6M | 263.68 |
|
|
| General Motors Company (GM) | 2.0 | $423M | 12M | 36.68 |
|
|
| Parker-Hannifin Corporation (PH) | 2.0 | $418M | -11% | 1.2M | 336.11 |
|
| Ss&c Technologies Holding (SSNC) | 1.9 | $415M | -3% | 7.3M | 56.47 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $410M | -25% | 4.0M | 103.73 |
|
Setup an alertDiamond Hill Capital Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Microsoft Corporation (MSFT) | 1.9 | $397M | -18% | 1.4M | 288.30 |
|
| Amazon (AMZN) | 1.8 | $390M | -6% | 3.8M | 103.29 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $389M | -12% | 9.5M | 40.91 |
|
| Caterpillar (CAT) | 1.8 | $381M | -5% | 1.7M | 228.84 |
|
| Humana (HUM) | 1.7 | $357M | 736k | 485.46 |
|
|
| Wells Fargo & Company (WFC) | 1.7 | $353M | +21% | 9.4M | 37.38 |
|
| Union Pacific Corporation (UNP) | 1.6 | $348M | +7% | 1.7M | 201.26 |
|
| CarMax (KMX) | 1.6 | $344M | 5.4M | 64.28 |
|
|
| Allstate Corporation (ALL) | 1.6 | $334M | NEW | 3.0M | 110.81 |
|
| Chevron Corporation (CVX) | 1.6 | $333M | +80% | 2.0M | 163.16 |
|
| Stryker Corporation (SYK) | 1.6 | $332M | -2% | 1.2M | 285.47 |
|
| Home Depot (HD) | 1.5 | $317M | 1.1M | 295.12 |
|
|
| Becton, Dickinson and (BDX) | 1.5 | $314M | 1.3M | 247.54 |
|
|
| Medtronic (MDT) | 1.3 | $288M | 3.6M | 80.62 |
|
|
| Berkshire Hathaway (BRK.B) | 1.3 | $285M | -27% | 924k | 308.77 |
|
| Visa (V) | 1.3 | $285M | -9% | 1.3M | 225.46 |
|
| Deere & Company (DE) | 1.3 | $279M | 677k | 412.88 |
|
|
| Walt Disney Company (DIS) | 1.3 | $277M | -4% | 2.8M | 100.13 |
|
| Pfizer (PFE) | 1.3 | $276M | 6.8M | 40.80 |
|
|
| Nasdaq Omx (NDAQ) | 1.3 | $274M | +4% | 5.0M | 54.67 |
|
| BorgWarner (BWA) | 1.2 | $266M | -19% | 5.4M | 49.11 |
|
| Regal-beloit Corporation (RRX) | 1.2 | $260M | +168% | 1.8M | 140.73 |
|
| WESCO International (WCC) | 1.2 | $259M | -11% | 1.7M | 154.54 |
|
| Verizon Communications (VZ) | 1.2 | $258M | -2% | 6.6M | 38.89 |
|
| Waste Management (WM) | 1.1 | $243M | -4% | 1.5M | 163.17 |
|
| L3harris Technologies (LHX) | 1.0 | $222M | 1.1M | 196.24 |
|
|
| Honeywell International (HON) | 1.0 | $213M | -2% | 1.1M | 191.12 |
|
| Red Rock Resorts Inc Cl A (RRR) | 1.0 | $213M | -3% | 4.8M | 44.57 |
|
| Dominion Resources (D) | 1.0 | $212M | +6% | 3.8M | 55.91 |
|
| Abbvie (ABBV) | 1.0 | $211M | 1.3M | 159.37 |
|
|
| Marsh & McLennan Companies (MMC) | 1.0 | $209M | -28% | 1.3M | 166.55 |
|
| Carrier Global Corporation (CARR) | 0.9 | $199M | -4% | 4.4M | 45.75 |
|
| Lear Corporation (LEA) | 0.9 | $198M | NEW | 1.4M | 139.49 |
|
| Weyerhaeuser Company (WY) | 0.9 | $195M | -12% | 6.5M | 30.13 |
|
| Hartford Financial Services (HIG) | 0.9 | $187M | -11% | 2.7M | 69.69 |
|
| Take-Two Interactive Software (TTWO) | 0.9 | $185M | +11% | 1.6M | 119.30 |
|
| Martin Marietta Materials (MLM) | 0.9 | $182M | -8% | 512k | 355.06 |
|
| Sherwin-Williams Company (SHW) | 0.8 | $176M | 781k | 224.77 |
|
|
| Sba Communications Corp (SBAC) | 0.7 | $151M | -2% | 577k | 261.07 |
|
| Esab Corporation (ESAB) | 0.7 | $144M | -6% | 2.4M | 59.07 |
|
| Post Holdings Inc Common (POST) | 0.6 | $133M | -2% | 1.5M | 89.87 |
|
| Ashland (ASH) | 0.6 | $131M | 1.3M | 102.71 |
|
|
| Cubesmart (CUBE) | 0.6 | $119M | -5% | 2.6M | 46.22 |
|
| Sensata Technolo (ST) | 0.5 | $117M | -4% | 2.3M | 50.02 |
|
| Colfax Corp (ENOV) | 0.5 | $116M | +4% | 2.2M | 53.49 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $115M | +4% | 4.7M | 24.54 |
|
| Webster Financial Corporation (WBS) | 0.5 | $112M | -7% | 2.8M | 39.42 |
|
| Mr Cooper Group (COOP) | 0.5 | $110M | -5% | 2.7M | 40.97 |
|
| Lancaster Colony (LANC) | 0.5 | $108M | +6% | 534k | 202.88 |
|
| WNS Adr (WNS) | 0.4 | $95M | -5% | 1.0M | 93.17 |
|
| Cal-Maine Foods (CALM) | 0.4 | $91M | -6% | 1.5M | 60.89 |
|
| Ciena Corporation (CIEN) | 0.4 | $83M | 1.6M | 52.52 |
|
|
| UGI Corporation (UGI) | 0.4 | $79M | -3% | 2.3M | 34.76 |
|
| Kirby Corporation (KEX) | 0.4 | $76M | -18% | 1.1M | 69.70 |
|
| Bank Ozk (OZK) | 0.3 | $75M | 2.2M | 34.20 |
|
|
| BOK Financial Corporation (BOKF) | 0.3 | $73M | 869k | 84.41 |
|
|
| Allegiant Travel Company (ALGT) | 0.3 | $73M | +7% | 790k | 91.98 |
|
| Rayonier (RYN) | 0.3 | $71M | +7% | 2.1M | 33.26 |
|
| Gates Industrial Corpratin P ord (GTES) | 0.3 | $68M | 4.9M | 13.89 |
|
|
| Facebook Inc cl a (META) | 0.3 | $67M | 317k | 211.94 |
|
|
| Ryman Hospitality Pptys (RHP) | 0.3 | $66M | +4% | 734k | 89.73 |
|
| Liberty Media Corp Series C Li (FWONK) | 0.3 | $54M | -5% | 722k | 74.83 |
|
| Live Oak Bancshares (LOB) | 0.3 | $54M | +3% | 2.2M | 24.37 |
|
| Alaska Air (ALK) | 0.2 | $50M | -10% | 1.2M | 41.96 |
|
| Fidelity National Information Services (FIS) | 0.2 | $47M | +81% | 858k | 54.33 |
|
| First Advantage Corp (FA) | 0.2 | $45M | +17% | 3.2M | 13.96 |
|
| Citigroup (C) | 0.2 | $43M | 923k | 46.89 |
|
|
| Sanmina (SANM) | 0.2 | $42M | -8% | 691k | 60.99 |
|
| Loews Corporation (L) | 0.2 | $41M | -11% | 701k | 58.02 |
|
| Civitas Resources (CIVI) | 0.2 | $40M | +5% | 585k | 68.34 |
|
| First Interstate Bancsystem (FIBK) | 0.2 | $38M | +2% | 1.3M | 29.86 |
|
| Vail Resorts (MTN) | 0.2 | $38M | -39% | 163k | 233.68 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $38M | 260k | 145.49 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $38M | 750k | 50.03 |
|
|
| Energy Recovery (ERII) | 0.2 | $36M | -20% | 1.6M | 23.05 |
|
| Bellring Brands (BRBR) | 0.2 | $36M | -45% | 1.1M | 34.00 |
|
| Udr (UDR) | 0.2 | $36M | +119% | 869k | 41.06 |
|
| Cognizant Technology Solutions (CTSH) | 0.2 | $35M | -20% | 573k | 60.93 |
|
| Enstar Group (ESGR) | 0.2 | $33M | -18% | 144k | 231.79 |
|
| Hanesbrands (HBI) | 0.1 | $31M | -20% | 6.0M | 5.26 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $29M | -2% | 223k | 130.00 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $28M | -24% | 141k | 200.34 |
|
| Wolverine World Wide (WWW) | 0.1 | $26M | -20% | 1.5M | 17.05 |
|
| Perrigo Company (PRGO) | 0.1 | $26M | -21% | 723k | 35.87 |
|
| Brighthouse Finl (BHF) | 0.1 | $26M | -24% | 582k | 44.11 |
|
| Constellation Brands (STZ) | 0.1 | $26M | +7% | 113k | 225.89 |
|
| Douglas Emmett (DEI) | 0.1 | $25M | +24% | 2.0M | 12.33 |
|
| Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $25M | -2% | 562k | 43.82 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $25M | +21% | 309k | 79.66 |
|
| Stericycle (SRCL) | 0.1 | $23M | 535k | 43.61 |
|
|
| TJX Companies (TJX) | 0.1 | $22M | -7% | 284k | 78.36 |
|
| Taiwan Semiconductor Manufactu Ads (TSM) | 0.1 | $21M | +4302% | 228k | 93.02 |
|
| Johnson Controls International Plc equity (JCI) | 0.1 | $21M | -2% | 350k | 60.22 |
|
| Comcast Corporation (CMCSA) | 0.1 | $20M | -14% | 537k | 37.91 |
|
| PROG Holdings (PRG) | 0.1 | $19M | -30% | 818k | 23.79 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $19M | -15% | 253k | 74.31 |
|
| Arrow Electronics (ARW) | 0.1 | $18M | NEW | 143k | 124.87 |
|
| Willis Towers Watson (WTW) | 0.1 | $18M | -4% | 77k | 232.38 |
|
| Morgan Stanley (MS) | 0.1 | $18M | 202k | 87.80 |
|
|
| Stifel Financial (SF) | 0.1 | $17M | NEW | 294k | 59.09 |
|
| Rimini Str Inc Del (RMNI) | 0.1 | $17M | +3% | 4.2M | 4.12 |
|
| Booking Holdings (BKNG) | 0.1 | $16M | -95% | 6.1k | 2652.41 |
|
| Advance Auto Parts (AAP) | 0.1 | $15M | 120k | 121.61 |
|
|
| Bankunited (BKU) | 0.1 | $14M | -53% | 626k | 22.58 |
|
| Sunopta (STKL) | 0.1 | $13M | +11% | 1.7M | 7.70 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $13M | 88k | 146.57 |
|
|
| Mondelez Int (MDLZ) | 0.1 | $13M | -30% | 185k | 69.72 |
|
| Brown & Brown (BRO) | 0.1 | $13M | 222k | 57.42 |
|
|
| Taseko Cad (TGB) | 0.1 | $12M | -2% | 7.0M | 1.66 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $9.6M | 51k | 186.47 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $9.2M | -4% | 91k | 101.06 |
|
| Chase Corporation (CCF) | 0.0 | $9.0M | +30% | 86k | 104.73 |
|
| Concrete Pumping Hldgs (BBCP) | 0.0 | $8.8M | 1.3M | 6.80 |
|
|
| Triumph Ban (TFIN) | 0.0 | $7.9M | +315% | 137k | 58.06 |
|
| Allied Motion Technologies (AMOT) | 0.0 | $7.4M | -4% | 191k | 38.65 |
|
| Seaboard Corporation (SEB) | 0.0 | $7.1M | -7% | 1.9k | 3770.01 |
|
| UFP Technologies (UFPT) | 0.0 | $7.1M | -13% | 54k | 129.84 |
|
| Cadence Bank (CADE) | 0.0 | $5.3M | +8% | 257k | 20.76 |
|
| Green Brick Partners (GRBK) | 0.0 | $5.0M | -45% | 141k | 35.06 |
|
| U.S. Lime & Minerals (USLM) | 0.0 | $4.9M | +68% | 32k | 152.69 |
|
| V.F. Corporation (VFC) | 0.0 | $4.8M | 211k | 22.91 |
|
|
| Ftai Aviation (FTAI) | 0.0 | $4.5M | +59% | 159k | 27.96 |
|
| Douglas Dynamics (PLOW) | 0.0 | $3.8M | +18% | 120k | 31.89 |
|
| Rocky Brands (RCKY) | 0.0 | $3.8M | +65% | 166k | 23.07 |
|
| Oil-Dri Corporation of America (ODC) | 0.0 | $3.5M | +72% | 85k | 41.61 |
|
| Century Communities (CCS) | 0.0 | $2.4M | -64% | 37k | 63.92 |
|
| Graham Corporation (GHM) | 0.0 | $2.4M | +33% | 181k | 13.08 |
|
| First Westn Finl (MYFW) | 0.0 | $2.4M | +281% | 119k | 19.80 |
|
| Johnson Outdoors (JOUT) | 0.0 | $2.2M | +133% | 35k | 63.01 |
|
| Spotify Technology Sa (SPOT) | 0.0 | $1.9M | +12% | 14k | 133.62 |
|
| Novartis Adr (NVS) | 0.0 | $1.8M | -7% | 20k | 92.00 |
|
| Centrus Energy Corp cl a (LEU) | 0.0 | $1.8M | +30% | 57k | 32.20 |
|
| HDFC Bank Ads (HDB) | 0.0 | $1.7M | +9% | 25k | 66.67 |
|
| Transcat (TRNS) | 0.0 | $1.2M | 13k | 89.39 |
|
|
| Core Molding Technologies (CMT) | 0.0 | $1.2M | -8% | 65k | 17.99 |
|
| Integer Hldgs (ITGR) | 0.0 | $881k | -95% | 11k | 77.50 |
|
| Astro-Med (ALOT) | 0.0 | $775k | +36% | 55k | 14.09 |
|
| Credicorp (BAP) | 0.0 | $619k | 4.7k | 132.39 |
|
|
| Hurco Companies (HURC) | 0.0 | $456k | +11% | 18k | 25.32 |
|
| Pure Cycle Corporation (PCYO) | 0.0 | $431k | 46k | 9.45 |
|
|
| Miller Industries (MLR) | 0.0 | $429k | 12k | 35.35 |
|
|
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $404k | NEW | 22k | 18.18 |
|
| Northern Technologies International (NTIC) | 0.0 | $402k | +34% | 34k | 11.83 |
|
| Plumas Ban (PLBC) | 0.0 | $395k | -26% | 12k | 34.06 |
|
| Smith-Midland Corporation (SMID) | 0.0 | $394k | 21k | 18.76 |
|
|
| Eastern Company (EML) | 0.0 | $328k | 17k | 19.48 |
|
|
| Aurinia Pharmaceuticals (AUPH) | 0.0 | $313k | 29k | 10.96 |
|
|
| Bank of Marin Ban (BMRC) | 0.0 | $296k | 14k | 21.89 |
|
|
| Icon (ICLR) | 0.0 | $285k | NEW | 1.3k | 213.59 |
|
| Acme United Corporation (ACU) | 0.0 | $208k | NEW | 9.0k | 23.00 |
|
| Crown Crafts (CRWS) | 0.0 | $203k | 35k | 5.78 |
|
|
| Ondas Hldgs (ONDS) | 0.0 | $130k | +20% | 120k | 1.08 |
|
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 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
- Diamond Hill Capital Management 2020 Q1 filed May 5, 2020
- Diamond Hill Capital Management 2019 Q4 filed Feb. 7, 2020
- Diamond Hill Capital Management 2019 Q3 filed Oct. 30, 2019
- Diamond Hill Capital Management 2019 Q2 filed Aug. 1, 2019