Diamond Hill Capital Management Inc Top Holdings and 13F Report (2024) About Diamond Hill Capital Management IncInvestment ActivityDiamond Hill Capital Management Inc has $24.72 billion in total holdings as of September 30, 2024.Diamond Hill Capital Management Inc owns shares of 176 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 8.40% of the portfolio was purchased this quarter.About 10.00% of the portfolio was sold this quarter.This quarter, Diamond Hill Capital Management Inc has purchased 171 new stocks and bought additional shares in 50 stocks.Diamond Hill Capital Management Inc sold shares of 97 stocks and completely divested from 6 stocks this quarter.Largest Holdings American International Group $1,002,162,656Abbott Laboratories $761,995,640ConocoPhillips $717,092,506Bank of America $676,264,335Texas Instruments $642,446,334 Largest New Holdings this Quarter AON $336,375,284 HoldingFerguson Enterprises, Inc. $280,510,308 HoldingBuilders FirstSource $255,867,284 HoldingAccenture $104,923,822 HoldingHuntington Ingalls Industries $47,697,853 Holding Largest Purchases this Quarter AON 972,211 shares (about $336.38M)Ferguson Enterprises, Inc. 1,412,652 shares (about $280.51M)Builders FirstSource 1,319,856 shares (about $255.87M)ConocoPhillips 1,101,685 shares (about $115.99M)International Paper 2,354,341 shares (about $115.01M) Largest Sales this Quarter Chevron 1,920,644 shares (about $282.85M)Allstate 1,391,867 shares (about $263.97M)Alphabet 1,470,709 shares (about $243.92M)NVR 17,679 shares (about $173.46M)PepsiCo 1,001,780 shares (about $170.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiamond Hill Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAIGAmerican International Group$1,002,162,656$52,889,416 ▲5.6%13,685,1384.1%FinanceABTAbbott Laboratories$761,995,640$59,819,109 ▲8.5%6,683,5863.1%MedicalCOPConocoPhillips$717,092,506$115,985,397 ▲19.3%6,811,2892.9%Oils/EnergyBACBank of America$676,264,335$2,374,967 ▲0.4%17,042,9522.7%FinanceTXNTexas Instruments$642,446,334$4,558,380 ▼-0.7%3,110,0662.6%Computer and TechnologyHCAHCA Healthcare$608,466,759$29,104,859 ▼-4.6%1,497,1012.5%MedicalSSNCSS&C Technologies$563,761,719$14,981,515 ▼-2.6%7,596,8432.3%Computer and TechnologyCATCaterpillar$527,858,681$11,971,792 ▲2.3%1,349,6082.1%Industrial ProductsRRXRegal Rexnord$525,227,835$2,583,415 ▼-0.5%3,166,3122.1%Industrial ProductsSYYSysco$521,873,799$52,529,696 ▲11.2%6,685,5472.1%Consumer StaplesAMZNAmazon.com$513,253,066$55,975,768 ▲12.2%2,754,5382.1%Retail/WholesalePHParker-Hannifin$507,884,084$32,310,011 ▼-6.0%803,8432.1%Industrial ProductsEXRExtra Space Storage$507,687,307$26,691,004 ▼-5.0%2,817,5112.1%FinanceGMGeneral Motors$498,309,745$18,921,987 ▲3.9%11,113,0632.0%Auto/Tires/TrucksKMXCarMax$488,106,927$30,576,320 ▼-5.9%6,307,9212.0%Retail/WholesalePFEPfizer$479,072,673$19,054,675 ▲4.1%16,553,9971.9%MedicalTGTTarget$460,291,986$22,039,227 ▼-4.6%2,953,2401.9%Retail/WholesaleUNPUnion Pacific$447,773,068$2,511,385 ▼-0.6%1,816,6711.8%TransportationALLAllstate$446,680,938$263,967,576 ▼-37.1%2,355,2911.8%FinanceLabcorp Holdings, Inc.$442,196,747$6,491,200 ▲1.5%1,978,6861.8%COMBRK.BBerkshire Hathaway$416,143,619$110,926,802 ▲36.3%904,1491.7%FinanceSBACSBA Communications$413,772,206$61,337,581 ▼-12.9%1,719,0371.7%FinancePEPPepsiCo$387,256,566$170,352,689 ▼-30.6%2,277,3101.6%Consumer StaplesNVRNVR$383,140,978$173,462,812 ▼-31.2%39,0491.5%ConstructionFCXFreeport-McMoRan$383,087,428$4,643,658 ▼-1.2%7,674,0271.5%Basic MaterialsWFCWells Fargo & Company$375,182,911$9,155,108 ▲2.5%6,641,5811.5%FinanceWMWaste Management$374,062,399$90,848,459 ▲32.1%1,801,8421.5%Business ServicesFANGDiamondback Energy$372,196,084$75,783,420 ▲25.6%2,158,9101.5%Oils/EnergyDEDeere & Company$358,973,494$20,537,227 ▲6.1%860,1671.5%Industrial ProductsLHXL3Harris Technologies$354,256,937$37,821 ▲0.0%1,489,2881.4%AerospaceHIGThe Hartford Financial Services Group$352,755,788$15,895,109 ▼-4.3%2,999,3691.4%FinanceBDXBecton, Dickinson and Company$345,872,175$1,414,775 ▲0.4%1,434,5591.4%MedicalNDAQNasdaq$343,430,571$4,620,876 ▼-1.3%4,703,8841.4%FinanceAONAON$336,375,284$336,375,284 ▲New Holding972,2111.4%FinanceKEYKeyCorp$335,165,741$4,788,708 ▼-1.4%20,009,8951.4%FinanceMDTMedtronic$330,046,379$2,101,300 ▼-0.6%3,665,9601.3%MedicalHDHome Depot$320,710,127$94,419,704 ▼-22.7%791,4861.3%Retail/WholesaleSBUXStarbucks$317,424,223$11,980,156 ▲3.9%3,255,9671.3%Retail/WholesaleVVisa$307,725,415$4,680,474 ▲1.5%1,119,2051.2%Business ServicesLEALear$287,157,496$13,523,685 ▼-4.5%2,630,8521.2%Auto/Tires/TrucksFerguson Enterprises, Inc.$280,510,308$280,510,308 ▲New Holding1,412,6521.1%COMABBVAbbVie$260,216,236$7,717,518 ▼-2.9%1,317,6841.1%MedicalBLDRBuilders FirstSource$255,867,284$255,867,284 ▲New Holding1,319,8561.0%Retail/WholesaleMLMMartin Marietta Materials$251,783,662$88,543,740 ▲54.2%467,7821.0%ConstructionHUMHumana$251,332,557$4,139,792 ▼-1.6%793,4981.0%MedicalDDominion Energy$246,952,273$87,082,306 ▼-26.1%4,273,2701.0%UtilitiesRRRRed Rock Resorts$232,694,144$6,616,801 ▼-2.8%4,274,3230.9%Consumer DiscretionaryWCCWESCO International$215,105,277$2,617,800 ▼-1.2%1,280,5410.9%Computer and TechnologyIPInternational Paper$206,921,077$115,009,558 ▲125.1%4,235,8460.8%Basic MaterialsCOOPMr. Cooper Group$189,407,408$8,575,229 ▼-4.3%2,054,7560.8%FinanceSYKStryker$181,831,551$56,674,469 ▼-23.8%503,3260.7%MedicalASHAshland$167,504,829$123,236 ▼-0.1%1,926,0070.7%Basic MaterialsPOSTPost$167,217,080$4,759,640 ▼-2.8%1,444,6400.7%Consumer StaplesCUBECubeSmart$131,305,312$4,129,945 ▼-3.0%2,439,2590.5%FinanceENOVEnovis$129,352,077$9,413,313 ▲7.8%3,004,6940.5%MedicalCIENCiena$106,917,715$14,261,226 ▼-11.8%1,735,9590.4%Computer and TechnologyACNAccenture$104,923,822$104,923,822 ▲New Holding296,8310.4%Computer and TechnologyMAAMid-America Apartment Communities$85,885,132$1,848,643 ▼-2.1%540,4980.3%FinanceLANCLancaster Colony$83,171,356$3,180,026 ▼-3.7%471,0390.3%Consumer StaplesWBSWebster Financial$82,052,570$4,183,481 ▼-4.9%1,760,4070.3%FinanceVRSNVeriSign$81,425,784$8,866,763 ▲12.2%428,6470.3%Computer and TechnologyWNS (Holdings) Ltd.$80,515,105$13,179,925 ▼-14.1%1,527,5110.3%COMLOBLive Oak Bancshares$77,650,941$6,790,253 ▼-8.0%1,639,2430.3%FinanceCTRACoterra Energy$77,463,760$955,174 ▼-1.2%3,234,3950.3%Oils/EnergyMETAMeta Platforms$77,195,824$3,729,447 ▼-4.6%134,8540.3%Computer and TechnologyCCitigroup$76,627,471$1,426,654 ▲1.9%1,224,0810.3%FinanceMSFTMicrosoft$74,238,3680.0%172,5270.3%Computer and TechnologyGOOGLAlphabet$74,001,938$243,917,087 ▼-76.7%446,1980.3%Computer and TechnologyGTESGates Industrial$70,089,119$5,594,764 ▼-7.4%3,993,6820.3%Industrial ProductsRHPRyman Hospitality Properties$69,379,776$368,262 ▼-0.5%646,9580.3%FinanceUDRUDR$65,919,463$3,040,500 ▼-4.4%1,453,8920.3%FinanceFAFirst Advantage$57,087,429$3,232,176 ▼-5.4%2,875,9410.2%Business ServicesRYNRayonier$56,560,533$2,891,244 ▼-4.9%1,757,6300.2%ConstructionCIVICivitas Resources$51,054,383$299,612 ▲0.6%1,007,5860.2%Oils/EnergyPRGOPerrigo$50,409,732$478,225 ▼-0.9%1,921,8350.2%MedicalRNRRenaissanceRe$49,273,346$1,724,837 ▼-3.4%180,8860.2%FinanceCVXChevron$48,297,197$282,853,245 ▼-85.4%327,9500.2%Oils/EnergyFWONKFormula One Group$48,056,155$626,486 ▼-1.3%620,6400.2%Consumer DiscretionaryHIIHuntington Ingalls Industries$47,697,853$47,697,853 ▲New Holding180,4140.2%AerospaceESABESAB$47,381,517$753,632 ▼-1.6%445,6920.2%Industrial ProductsFISFidelity National Information Services$46,855,948$10,065,494 ▼-17.7%559,4740.2%Business ServicesULTAUlta Beauty$46,339,912$18,521,723 ▲66.6%119,0890.2%Retail/WholesaleOZKBank OZK$43,638,246$1,601,721 ▼-3.5%1,015,0790.2%FinanceTSMTaiwan Semiconductor Manufacturing$42,438,001$1,003,813 ▲2.4%244,3600.2%Computer and TechnologyBSXBoston Scientific$41,055,380$389,167 ▼-0.9%489,9210.2%MedicalALGTAllegiant Travel$39,198,535$12,879,360 ▼-24.7%711,9240.2%TransportationUGIUGI$38,417,685$1,245,070 ▼-3.1%1,535,4790.2%UtilitiesARWArrow Electronics$37,602,978$2,020,211 ▼-5.1%283,0910.2%Computer and TechnologyCMPRCimpress$36,884,726$2,189,476 ▲6.3%450,2530.1%Consumer DiscretionaryGDDYGoDaddy$36,339,566$252,729 ▼-0.7%231,7870.1%Computer and TechnologyFBINFortune Brands Innovations$35,906,365$29,008 ▼-0.1%401,0540.1%Retail/WholesaleNSPInsperity$35,320,032$2,131,448 ▼-5.7%401,3640.1%Business ServicesBOKFBOK Financial$35,056,697$27,418,809 ▼-43.9%335,0860.1%FinanceESGREnstar Group$34,557,097$1,199,531 ▼-3.4%107,4570.1%FinanceALKAlaska Air Group$34,298,431$1,604,593 ▼-4.5%758,6470.1%TransportationERIIEnergy Recovery$33,406,347$3,131,330 ▼-8.6%1,921,0090.1%Industrial ProductsSFStifel Financial$32,164,694$1,455,544 ▼-4.3%342,5420.1%FinanceJLLJones Lang LaSalle$31,331,147$11,252,426 ▼-26.4%116,1230.1%FinanceJCIJohnson Controls International$30,090,716$3,496,175 ▼-10.4%387,7170.1%ConstructionSTSensata Technologies$29,178,278$18,884,306 ▼-39.3%813,6720.1%Computer and TechnologyShowing largest 100 holdings. 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