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, NVR, ABT, and represent 14.76% of Diamond Hill Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PFE (+$150M), FANG (+$120M), EXR (+$109M), FERG (+$108M), RRX (+$103M), KMX (+$88M), SBAC (+$45M), NSP (+$35M), IWD (+$35M), TXN (+$34M).
- Started 7 new stock positions in FBIN, FHN, COHR, GDDY, NVST, MAMA, NSP.
- Reduced shares in these 10 stocks: TFC (-$273M), CARR (-$190M), KKR (-$174M), AIG (-$77M), ESAB (-$63M), CVX (-$59M), GOOGL (-$48M), NVR (-$41M), ALL (-$41M), PH (-$33M).
- Sold out of its positions in BRBR, BKNG, CARR, FIBK, HBI, HURC, MDLZ, PLBC, VFC.
- Diamond Hill Capital Management was a net seller of stock by $-320M.
- Diamond Hill Capital Management has $23B in assets under management (AUM), dropping by 10.11%.
- Central Index Key (CIK): 0001217541
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Diamond Hill Capital Management holds 164 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
American International (AIG) | 4.1 | $930M | -7% | 14M | 67.75 |
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ConocoPhillips (COP) | 2.8 | $648M | 5.6M | 116.07 |
|
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Bank of America Corporation (BAC) | 2.7 | $605M | -2% | 18M | 33.67 |
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NVR (NVR) | 2.6 | $603M | -6% | 86k | 7000.45 |
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Abbott Laboratories (ABT) | 2.5 | $574M | +2% | 5.2M | 110.07 |
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Allstate Corporation (ALL) | 2.4 | $545M | -6% | 3.9M | 139.98 |
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CarMax (KMX) | 2.3 | $514M | +20% | 6.7M | 76.74 |
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Kkr & Co (KKR) | 2.2 | $510M | -25% | 6.1M | 82.85 |
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Texas Instruments Incorporated (TXN) | 2.1 | $483M | +7% | 2.8M | 170.46 |
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Ss&c Technologies Holding (SSNC) | 2.1 | $474M | 7.7M | 61.11 |
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Pepsi (PEP) | 2.0 | $466M | +2% | 2.7M | 169.84 |
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Hca Holdings (HCA) | 2.0 | $460M | +6% | 1.7M | 270.68 |
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Caterpillar (CAT) | 2.0 | $454M | +2% | 1.5M | 295.67 |
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Wells Fargo & Company (WFC) | 2.0 | $453M | 9.2M | 49.22 |
|
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Regal-beloit Corporation (RRX) | 2.0 | $452M | +29% | 3.1M | 148.02 |
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Parker-Hannifin Corporation (PH) | 2.0 | $451M | -6% | 979k | 460.70 |
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Union Pacific Corporation (UNP) | 1.9 | $431M | 1.8M | 245.62 |
|
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Amazon (AMZN) | 1.8 | $402M | -2% | 2.6M | 151.94 |
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Target Corporation (TGT) | 1.8 | $401M | 2.8M | 142.42 |
|
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General Motors Company (GM) | 1.7 | $396M | -6% | 11M | 35.92 |
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Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $392M | 9.2M | 42.57 |
|
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Alphabet Inc Class A cs (GOOGL) | 1.6 | $368M | -11% | 2.6M | 139.69 |
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Humana (HUM) | 1.6 | $364M | 796k | 457.81 |
|
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Chevron Corporation (CVX) | 1.6 | $363M | -13% | 2.4M | 149.16 |
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Home Depot (HD) | 1.6 | $355M | -2% | 1.0M | 346.55 |
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Pfizer (PFE) | 1.5 | $340M | +78% | 12M | 28.79 |
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Extra Space Storage (EXR) | 1.5 | $338M | +47% | 2.1M | 160.33 |
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Laboratory Corp. of America Holdings (LH) | 1.4 | $324M | +11% | 1.4M | 227.29 |
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Medtronic (MDT) | 1.4 | $321M | +4% | 3.9M | 82.38 |
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L3harris Technologies (LHX) | 1.3 | $306M | 1.5M | 210.62 |
|
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Lear Corporation (LEA) | 1.3 | $302M | +4% | 2.1M | 141.21 |
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Ferguson Plc F (FERG) | 1.3 | $300M | +56% | 1.6M | 193.07 |
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Visa (V) | 1.3 | $298M | -2% | 1.1M | 260.35 |
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Sba Communications Corp (SBAC) | 1.3 | $297M | +17% | 1.2M | 253.69 |
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Deere & Company (DE) | 1.3 | $285M | +2% | 713k | 399.87 |
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Berkshire Hathaway (BRK.B) | 1.2 | $282M | -2% | 790k | 356.66 |
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Becton, Dickinson and (BDX) | 1.2 | $280M | 1.1M | 243.83 |
|
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Hartford Financial Services (HIG) | 1.2 | $267M | 3.3M | 80.38 |
|
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Nasdaq Omx (NDAQ) | 1.2 | $267M | -6% | 4.6M | 58.14 |
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Waste Management (WM) | 1.2 | $265M | +2% | 1.5M | 179.10 |
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WESCO International (WCC) | 1.1 | $256M | -2% | 1.5M | 173.88 |
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Stryker Corporation (SYK) | 1.1 | $250M | 835k | 299.46 |
|
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Red Rock Resorts Inc Cl A (RRR) | 1.1 | $249M | -3% | 4.7M | 53.33 |
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Diamondback Energy (FANG) | 1.1 | $249M | +92% | 1.6M | 155.08 |
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Microsoft Corporation (MSFT) | 1.0 | $237M | 631k | 376.04 |
|
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Honeywell International (HON) | 1.0 | $234M | 1.1M | 209.71 |
|
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Martin Marietta Materials (MLM) | 1.0 | $224M | -3% | 450k | 498.91 |
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BorgWarner (BWA) | 0.9 | $208M | +6% | 5.8M | 35.85 |
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Abbvie (ABBV) | 0.9 | $208M | +2% | 1.3M | 154.97 |
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Truist Financial Corp equities (TFC) | 0.9 | $202M | -57% | 5.5M | 36.92 |
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Dominion Resources (D) | 0.8 | $185M | 3.9M | 47.00 |
|
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Ashland (ASH) | 0.7 | $160M | -2% | 1.9M | 84.31 |
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Marsh & McLennan Companies (MMC) | 0.7 | $154M | -2% | 813k | 189.47 |
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Mr Cooper Group (COOP) | 0.7 | $150M | -8% | 2.3M | 65.12 |
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Post Holdings Inc Common (POST) | 0.6 | $141M | -2% | 1.6M | 88.06 |
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Colfax Corp (ENOV) | 0.6 | $140M | +3% | 2.5M | 56.02 |
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Cubesmart (CUBE) | 0.5 | $125M | 2.7M | 46.35 |
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Webster Financial Corporation (WBS) | 0.5 | $119M | -17% | 2.3M | 50.76 |
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Cabot Oil & Gas Corporation (CTRA) | 0.5 | $109M | 4.3M | 25.52 |
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Esab Corporation (ESAB) | 0.5 | $106M | -37% | 1.2M | 86.62 |
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Ciena Corporation (CIEN) | 0.5 | $103M | 2.3M | 45.01 |
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Live Oak Bancshares (LOB) | 0.4 | $87M | -10% | 1.9M | 45.50 |
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Lancaster Colony (LANC) | 0.4 | $85M | -14% | 510k | 166.39 |
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Cal-Maine Foods (CALM) | 0.4 | $81M | -18% | 1.4M | 57.39 |
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WNS Adr (WNS) | 0.3 | $80M | -3% | 1.3M | 63.20 |
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Ryman Hospitality Pptys (RHP) | 0.3 | $78M | -5% | 712k | 110.06 |
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Facebook Inc cl a (META) | 0.3 | $78M | 220k | 353.96 |
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BOK Financial Corporation (BOKF) | 0.3 | $71M | -4% | 827k | 85.65 |
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Allegiant Travel Company (ALGT) | 0.3 | $70M | 847k | 82.61 |
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Rayonier (RYN) | 0.3 | $65M | -6% | 2.0M | 33.41 |
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Sensata Technolo (ST) | 0.3 | $65M | -21% | 1.7M | 37.57 |
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Udr (UDR) | 0.3 | $60M | -2% | 1.6M | 38.29 |
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Gates Industrial Corpratin P ord (GTES) | 0.3 | $60M | -9% | 4.4M | 13.42 |
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Bank Ozk (OZK) | 0.2 | $57M | -12% | 1.1M | 49.83 |
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Citigroup (C) | 0.2 | $53M | +5% | 1.0M | 51.44 |
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Jones Lang LaSalle Incorporated (JLL) | 0.2 | $52M | -2% | 275k | 188.87 |
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First Advantage Corp (FA) | 0.2 | $52M | -9% | 3.1M | 16.57 |
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Fidelity National Information Services (FIS) | 0.2 | $46M | 767k | 60.07 |
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Alaska Air (ALK) | 0.2 | $46M | 1.2M | 39.07 |
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UGI Corporation (UGI) | 0.2 | $45M | -18% | 1.8M | 24.60 |
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Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $42M | -2% | 659k | 63.13 |
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Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $41M | 208k | 196.00 |
|
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Mid-America Apartment (MAA) | 0.2 | $40M | +100% | 298k | 134.46 |
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Boston Scientific Corporation (BSX) | 0.2 | $39M | -4% | 676k | 57.81 |
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iShares Russell 1000 Value ETF Etf (IWD) | 0.2 | $37M | +1791% | 222k | 165.25 |
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Enstar Group (ESGR) | 0.2 | $36M | -7% | 123k | 294.35 |
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Insperity (NSP) | 0.2 | $35M | NEW | 300k | 117.22 |
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Godaddy Inc cl a (GDDY) | 0.1 | $34M | NEW | 318k | 106.16 |
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Cimpress Plc Com Eur0.01 (CMPR) | 0.1 | $32M | -4% | 398k | 80.05 |
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Arrow Electronics (ARW) | 0.1 | $32M | +23% | 258k | 122.25 |
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Energy Recovery (ERII) | 0.1 | $30M | +18% | 1.6M | 18.84 |
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Walt Disney Company (DIS) | 0.1 | $30M | 333k | 90.29 |
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Douglas Emmett (DEI) | 0.1 | $29M | -8% | 2.0M | 14.50 |
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Envista Hldgs Corp (NVST) | 0.1 | $29M | NEW | 1.2M | 24.06 |
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Sanmina (SANM) | 0.1 | $28M | -17% | 550k | 51.37 |
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Civitas Resources (CIVI) | 0.1 | $28M | -3% | 409k | 68.38 |
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Kirby Corporation (KEX) | 0.1 | $28M | -19% | 353k | 78.48 |
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Taiwan Semiconductor Manufactu Ads (TSM) | 0.1 | $28M | +4% | 264k | 104.00 |
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Stifel Financial (SF) | 0.1 | $27M | -2% | 385k | 69.15 |
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Constellation Brands (STZ) | 0.1 | $25M | 101k | 241.75 |
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Vail Resorts (MTN) | 0.1 | $23M | -12% | 110k | 213.47 |
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CVS Caremark Corporation (CVS) | 0.1 | $23M | -2% | 296k | 78.96 |
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Perrigo Company (PRGO) | 0.1 | $23M | +19% | 717k | 32.18 |
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Loews Corporation (L) | 0.1 | $23M | -36% | 330k | 69.59 |
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Verizon Communications (VZ) | 0.1 | $22M | -15% | 586k | 37.70 |
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Johnson Controls International Plc equity (JCI) | 0.1 | $22M | +6% | 379k | 57.64 |
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Fortune Brands (FBIN) | 0.1 | $21M | NEW | 270k | 76.14 |
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Archer Daniels Midland Company (ADM) | 0.1 | $20M | -6% | 270k | 72.22 |
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Morgan Stanley (MS) | 0.1 | $19M | 202k | 93.25 |
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Progress Software Corporation (PRGS) | 0.1 | $18M | -4% | 340k | 54.30 |
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Willis Towers Watson (WTW) | 0.1 | $17M | -10% | 69k | 241.20 |
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First Horizon National Corporation (FHN) | 0.1 | $16M | NEW | 1.1M | 14.16 |
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Bankunited (BKU) | 0.1 | $16M | -28% | 492k | 32.43 |
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Comcast Corporation (CMCSA) | 0.1 | $16M | 363k | 43.85 |
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Sunopta (STKL) | 0.1 | $16M | -27% | 2.8M | 5.47 |
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $14M | -47% | 89k | 152.79 |
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Broadridge Financial Solutions (BR) | 0.1 | $13M | -20% | 63k | 205.75 |
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TJX Companies (TJX) | 0.1 | $13M | -25% | 134k | 93.81 |
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Brown & Brown (BRO) | 0.0 | $11M | -25% | 153k | 71.11 |
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Wolverine World Wide (WWW) | 0.0 | $11M | -18% | 1.2M | 8.89 |
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Triumph Ban (TFIN) | 0.0 | $10M | -7% | 128k | 80.18 |
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Nxp Semiconductors N V (NXPI) | 0.0 | $9.9M | -7% | 43k | 229.68 |
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Concrete Pumping Hldgs (BBCP) | 0.0 | $8.9M | -10% | 1.1M | 8.20 |
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Ftai Aviation (FTAI) | 0.0 | $7.9M | -16% | 170k | 46.40 |
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Coherent Corp (COHR) | 0.0 | $7.6M | NEW | 175k | 43.53 |
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Oil-Dri Corporation of America (ODC) | 0.0 | $7.3M | -13% | 109k | 67.08 |
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Brighthouse Finl (BHF) | 0.0 | $7.3M | -62% | 138k | 52.92 |
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UFP Technologies (UFPT) | 0.0 | $6.8M | -7% | 40k | 172.04 |
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U.S. Lime & Minerals (USLM) | 0.0 | $6.7M | 29k | 230.35 |
|
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Taseko Cad (TGB) | 0.0 | $6.4M | -14% | 4.6M | 1.40 |
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Rimini Str Inc Del (RMNI) | 0.0 | $6.3M | -18% | 1.9M | 3.27 |
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Allied Motion Technologies (ALNT) | 0.0 | $5.5M | -6% | 183k | 30.21 |
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Centrus Energy Corp cl a (LEU) | 0.0 | $4.2M | -8% | 78k | 54.41 |
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Douglas Dynamics (PLOW) | 0.0 | $4.1M | -20% | 139k | 29.68 |
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Graham Corporation (GHM) | 0.0 | $3.9M | -4% | 207k | 18.97 |
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HDFC Bank Ads (HDB) | 0.0 | $3.7M | +45% | 55k | 67.11 |
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Rocky Brands (RCKY) | 0.0 | $3.6M | -29% | 120k | 30.18 |
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Spotify Technology Sa (SPOT) | 0.0 | $3.4M | +12% | 18k | 187.91 |
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Ducommun Incorporated (DCO) | 0.0 | $3.3M | +2% | 64k | 52.06 |
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Haynes International (HAYN) | 0.0 | $3.3M | +59% | 58k | 57.05 |
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First Westn Finl (MYFW) | 0.0 | $3.2M | -9% | 162k | 19.83 |
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Century Communities (CCS) | 0.0 | $3.2M | 35k | 91.14 |
|
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Miller Industries (MLR) | 0.0 | $2.5M | +240% | 59k | 42.29 |
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Core Molding Technologies (CMT) | 0.0 | $2.4M | +165% | 130k | 18.53 |
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Novartis Adr (NVS) | 0.0 | $2.1M | +4% | 21k | 100.97 |
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Credicorp (BAP) | 0.0 | $1.7M | +58% | 11k | 149.93 |
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Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $1.5M | -11% | 91k | 17.00 |
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Icon (ICLR) | 0.0 | $1.3M | +33% | 4.6k | 283.07 |
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Seaboard Corporation (SEB) | 0.0 | $1.3M | -29% | 363.00 | 3570.10 |
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Mamamancini's Holdings (MAMA) | 0.0 | $1.3M | NEW | 257k | 4.91 |
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Johnson Outdoors (JOUT) | 0.0 | $1.1M | -66% | 21k | 53.42 |
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Green Brick Partners (GRBK) | 0.0 | $912k | -21% | 18k | 51.94 |
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Astro-Med (ALOT) | 0.0 | $894k | 55k | 16.26 |
|
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Transcat (TRNS) | 0.0 | $765k | -26% | 7.0k | 109.33 |
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Aurinia Pharmaceuticals (AUPH) | 0.0 | $495k | +92% | 55k | 8.99 |
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Pure Cycle Corporation (PCYO) | 0.0 | $477k | 46k | 10.47 |
|
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Northern Technologies International (NTIC) | 0.0 | $448k | 38k | 11.78 |
|
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Eastern Company (EML) | 0.0 | $440k | +18% | 20k | 22.00 |
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Bank of Marin Ban (BMRC) | 0.0 | $396k | 18k | 22.02 |
|
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Crown Crafts (CRWS) | 0.0 | $387k | +62% | 78k | 4.96 |
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Smith-Midland Corporation (SMID) | 0.0 | $369k | -39% | 9.4k | 39.50 |
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Uniqure Nv (QURE) | 0.0 | $367k | +117% | 54k | 6.77 |
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Acme United Corporation (ACU) | 0.0 | $311k | -34% | 7.3k | 42.86 |
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Ondas Hldgs (ONDS) | 0.0 | $306k | +11% | 200k | 1.53 |
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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 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
- Diamond Hill Capital Management 2020 Q1 filed May 5, 2020