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