Diamond Hill Capital Management Inc Top Holdings and 13F Report (2024)

About Diamond Hill Capital Management Inc

Investment Activity

Diamond 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: $1,002,162,656
Abbott Laboratories: $761,995,640
ConocoPhillips: $717,092,506
Bank of America: $676,264,335
Texas Instruments: $642,446,334

Largest New Holdings this Quarter

AON: $336,375,284 Holding
Ferguson Enterprises, Inc.: $280,510,308 Holding
Builders FirstSource: $255,867,284 Holding
Accenture: $104,923,822 Holding
Huntington 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AIG American International Group	$1,002,162,656	$52,889,416 ▲	5.6%	13,685,138	4.1%	Finance
ABT Abbott Laboratories	$761,995,640	$59,819,109 ▲	8.5%	6,683,586	3.1%	Medical
COP ConocoPhillips	$717,092,506	$115,985,397 ▲	19.3%	6,811,289	2.9%	Oils/Energy
BAC Bank of America	$676,264,335	$2,374,967 ▲	0.4%	17,042,952	2.7%	Finance
TXN Texas Instruments	$642,446,334	$4,558,380 ▼	-0.7%	3,110,066	2.6%	Computer and Technology
HCA HCA Healthcare	$608,466,759	$29,104,859 ▼	-4.6%	1,497,101	2.5%	Medical
SSNC SS&C Technologies	$563,761,719	$14,981,515 ▼	-2.6%	7,596,843	2.3%	Computer and Technology
CAT Caterpillar	$527,858,681	$11,971,792 ▲	2.3%	1,349,608	2.1%	Industrial Products
RRX Regal Rexnord	$525,227,835	$2,583,415 ▼	-0.5%	3,166,312	2.1%	Industrial Products
SYY Sysco	$521,873,799	$52,529,696 ▲	11.2%	6,685,547	2.1%	Consumer Staples
AMZN Amazon.com	$513,253,066	$55,975,768 ▲	12.2%	2,754,538	2.1%	Retail/Wholesale
PH Parker-Hannifin	$507,884,084	$32,310,011 ▼	-6.0%	803,843	2.1%	Industrial Products
EXR Extra Space Storage	$507,687,307	$26,691,004 ▼	-5.0%	2,817,511	2.1%	Finance
GM General Motors	$498,309,745	$18,921,987 ▲	3.9%	11,113,063	2.0%	Auto/Tires/Trucks
KMX CarMax	$488,106,927	$30,576,320 ▼	-5.9%	6,307,921	2.0%	Retail/Wholesale
PFE Pfizer	$479,072,673	$19,054,675 ▲	4.1%	16,553,997	1.9%	Medical
TGT Target	$460,291,986	$22,039,227 ▼	-4.6%	2,953,240	1.9%	Retail/Wholesale
UNP Union Pacific	$447,773,068	$2,511,385 ▼	-0.6%	1,816,671	1.8%	Transportation
ALL Allstate	$446,680,938	$263,967,576 ▼	-37.1%	2,355,291	1.8%	Finance
Labcorp Holdings, Inc.	$442,196,747	$6,491,200 ▲	1.5%	1,978,686	1.8%	COM
BRK.B Berkshire Hathaway	$416,143,619	$110,926,802 ▲	36.3%	904,149	1.7%	Finance
SBAC SBA Communications	$413,772,206	$61,337,581 ▼	-12.9%	1,719,037	1.7%	Finance
PEP PepsiCo	$387,256,566	$170,352,689 ▼	-30.6%	2,277,310	1.6%	Consumer Staples
NVR NVR	$383,140,978	$173,462,812 ▼	-31.2%	39,049	1.5%	Construction
FCX Freeport-McMoRan	$383,087,428	$4,643,658 ▼	-1.2%	7,674,027	1.5%	Basic Materials
WFC Wells Fargo & Company	$375,182,911	$9,155,108 ▲	2.5%	6,641,581	1.5%	Finance
WM Waste Management	$374,062,399	$90,848,459 ▲	32.1%	1,801,842	1.5%	Business Services
FANG Diamondback Energy	$372,196,084	$75,783,420 ▲	25.6%	2,158,910	1.5%	Oils/Energy
DE Deere & Company	$358,973,494	$20,537,227 ▲	6.1%	860,167	1.5%	Industrial Products
LHX L3Harris Technologies	$354,256,937	$37,821 ▲	0.0%	1,489,288	1.4%	Aerospace
HIG The Hartford Financial Services Group	$352,755,788	$15,895,109 ▼	-4.3%	2,999,369	1.4%	Finance
BDX Becton, Dickinson and Company	$345,872,175	$1,414,775 ▲	0.4%	1,434,559	1.4%	Medical
NDAQ Nasdaq	$343,430,571	$4,620,876 ▼	-1.3%	4,703,884	1.4%	Finance
AON AON	$336,375,284	$336,375,284 ▲	New Holding	972,211	1.4%	Finance
KEY KeyCorp	$335,165,741	$4,788,708 ▼	-1.4%	20,009,895	1.4%	Finance
MDT Medtronic	$330,046,379	$2,101,300 ▼	-0.6%	3,665,960	1.3%	Medical
HD Home Depot	$320,710,127	$94,419,704 ▼	-22.7%	791,486	1.3%	Retail/Wholesale
SBUX Starbucks	$317,424,223	$11,980,156 ▲	3.9%	3,255,967	1.3%	Retail/Wholesale
V Visa	$307,725,415	$4,680,474 ▲	1.5%	1,119,205	1.2%	Business Services
LEA Lear	$287,157,496	$13,523,685 ▼	-4.5%	2,630,852	1.2%	Auto/Tires/Trucks
Ferguson Enterprises, Inc.	$280,510,308	$280,510,308 ▲	New Holding	1,412,652	1.1%	COM
ABBV AbbVie	$260,216,236	$7,717,518 ▼	-2.9%	1,317,684	1.1%	Medical
BLDR Builders FirstSource	$255,867,284	$255,867,284 ▲	New Holding	1,319,856	1.0%	Retail/Wholesale
MLM Martin Marietta Materials	$251,783,662	$88,543,740 ▲	54.2%	467,782	1.0%	Construction
HUM Humana	$251,332,557	$4,139,792 ▼	-1.6%	793,498	1.0%	Medical
D Dominion Energy	$246,952,273	$87,082,306 ▼	-26.1%	4,273,270	1.0%	Utilities
RRR Red Rock Resorts	$232,694,144	$6,616,801 ▼	-2.8%	4,274,323	0.9%	Consumer Discretionary
WCC WESCO International	$215,105,277	$2,617,800 ▼	-1.2%	1,280,541	0.9%	Computer and Technology
IP International Paper	$206,921,077	$115,009,558 ▲	125.1%	4,235,846	0.8%	Basic Materials
COOP Mr. Cooper Group	$189,407,408	$8,575,229 ▼	-4.3%	2,054,756	0.8%	Finance
SYK Stryker	$181,831,551	$56,674,469 ▼	-23.8%	503,326	0.7%	Medical
ASH Ashland	$167,504,829	$123,236 ▼	-0.1%	1,926,007	0.7%	Basic Materials
POST Post	$167,217,080	$4,759,640 ▼	-2.8%	1,444,640	0.7%	Consumer Staples
CUBE CubeSmart	$131,305,312	$4,129,945 ▼	-3.0%	2,439,259	0.5%	Finance
ENOV Enovis	$129,352,077	$9,413,313 ▲	7.8%	3,004,694	0.5%	Medical
CIEN Ciena	$106,917,715	$14,261,226 ▼	-11.8%	1,735,959	0.4%	Computer and Technology
ACN Accenture	$104,923,822	$104,923,822 ▲	New Holding	296,831	0.4%	Computer and Technology
MAA Mid-America Apartment Communities	$85,885,132	$1,848,643 ▼	-2.1%	540,498	0.3%	Finance
LANC Lancaster Colony	$83,171,356	$3,180,026 ▼	-3.7%	471,039	0.3%	Consumer Staples
WBS Webster Financial	$82,052,570	$4,183,481 ▼	-4.9%	1,760,407	0.3%	Finance
VRSN VeriSign	$81,425,784	$8,866,763 ▲	12.2%	428,647	0.3%	Computer and Technology
WNS (Holdings) Ltd.	$80,515,105	$13,179,925 ▼	-14.1%	1,527,511	0.3%	COM
LOB Live Oak Bancshares	$77,650,941	$6,790,253 ▼	-8.0%	1,639,243	0.3%	Finance
CTRA Coterra Energy	$77,463,760	$955,174 ▼	-1.2%	3,234,395	0.3%	Oils/Energy
META Meta Platforms	$77,195,824	$3,729,447 ▼	-4.6%	134,854	0.3%	Computer and Technology
C Citigroup	$76,627,471	$1,426,654 ▲	1.9%	1,224,081	0.3%	Finance
MSFT Microsoft	$74,238,368		0.0%	172,527	0.3%	Computer and Technology
GOOGL Alphabet	$74,001,938	$243,917,087 ▼	-76.7%	446,198	0.3%	Computer and Technology
GTES Gates Industrial	$70,089,119	$5,594,764 ▼	-7.4%	3,993,682	0.3%	Industrial Products
RHP Ryman Hospitality Properties	$69,379,776	$368,262 ▼	-0.5%	646,958	0.3%	Finance
UDR UDR	$65,919,463	$3,040,500 ▼	-4.4%	1,453,892	0.3%	Finance
FA First Advantage	$57,087,429	$3,232,176 ▼	-5.4%	2,875,941	0.2%	Business Services
RYN Rayonier	$56,560,533	$2,891,244 ▼	-4.9%	1,757,630	0.2%	Construction
CIVI Civitas Resources	$51,054,383	$299,612 ▲	0.6%	1,007,586	0.2%	Oils/Energy
PRGO Perrigo	$50,409,732	$478,225 ▼	-0.9%	1,921,835	0.2%	Medical
RNR RenaissanceRe	$49,273,346	$1,724,837 ▼	-3.4%	180,886	0.2%	Finance
CVX Chevron	$48,297,197	$282,853,245 ▼	-85.4%	327,950	0.2%	Oils/Energy
FWONK Formula One Group	$48,056,155	$626,486 ▼	-1.3%	620,640	0.2%	Consumer Discretionary
HII Huntington Ingalls Industries	$47,697,853	$47,697,853 ▲	New Holding	180,414	0.2%	Aerospace
ESAB ESAB	$47,381,517	$753,632 ▼	-1.6%	445,692	0.2%	Industrial Products
FIS Fidelity National Information Services	$46,855,948	$10,065,494 ▼	-17.7%	559,474	0.2%	Business Services
ULTA Ulta Beauty	$46,339,912	$18,521,723 ▲	66.6%	119,089	0.2%	Retail/Wholesale
OZK Bank OZK	$43,638,246	$1,601,721 ▼	-3.5%	1,015,079	0.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$42,438,001	$1,003,813 ▲	2.4%	244,360	0.2%	Computer and Technology
BSX Boston Scientific	$41,055,380	$389,167 ▼	-0.9%	489,921	0.2%	Medical
ALGT Allegiant Travel	$39,198,535	$12,879,360 ▼	-24.7%	711,924	0.2%	Transportation
UGI UGI	$38,417,685	$1,245,070 ▼	-3.1%	1,535,479	0.2%	Utilities
ARW Arrow Electronics	$37,602,978	$2,020,211 ▼	-5.1%	283,091	0.2%	Computer and Technology
CMPR Cimpress	$36,884,726	$2,189,476 ▲	6.3%	450,253	0.1%	Consumer Discretionary
GDDY GoDaddy	$36,339,566	$252,729 ▼	-0.7%	231,787	0.1%	Computer and Technology
FBIN Fortune Brands Innovations	$35,906,365	$29,008 ▼	-0.1%	401,054	0.1%	Retail/Wholesale
NSP Insperity	$35,320,032	$2,131,448 ▼	-5.7%	401,364	0.1%	Business Services
BOKF BOK Financial	$35,056,697	$27,418,809 ▼	-43.9%	335,086	0.1%	Finance
ESGR Enstar Group	$34,557,097	$1,199,531 ▼	-3.4%	107,457	0.1%	Finance
ALK Alaska Air Group	$34,298,431	$1,604,593 ▼	-4.5%	758,647	0.1%	Transportation
ERII Energy Recovery	$33,406,347	$3,131,330 ▼	-8.6%	1,921,009	0.1%	Industrial Products
SF Stifel Financial	$32,164,694	$1,455,544 ▼	-4.3%	342,542	0.1%	Finance
JLL Jones Lang LaSalle	$31,331,147	$11,252,426 ▼	-26.4%	116,123	0.1%	Finance
JCI Johnson Controls International	$30,090,716	$3,496,175 ▼	-10.4%	387,717	0.1%	Construction
ST Sensata Technologies	$29,178,278	$18,884,306 ▼	-39.3%	813,672	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Diamond Hill Capital Management Inc Top Holdings and 13F Report (2024)

About Diamond Hill Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Diamond Hill Capital Management Inc Top Holdings and 13F Report (2024)

About Diamond Hill Capital Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDiamond Hill Capital Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools