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

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About Diamond Hill Capital Management Inc

Investment Activity

Diamond Hill Capital Management Inc has $24.50 billion in total holdings as of March 31, 2024.
Diamond Hill Capital Management Inc owns shares of 163 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 6.54% of the portfolio was purchased this quarter.
About 9.15% of the portfolio was sold this quarter.
This quarter, Diamond Hill Capital Management Inc has purchased 164 new stocks and bought additional shares in 61 stocks.
Diamond Hill Capital Management Inc sold shares of 88 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

American International Group: $1,073,049,830
ConocoPhillips: $712,732,234
Bank of America: $687,698,729
Allstate: $670,587,798
CarMax: $587,078,193

Largest New Holdings this Quarter

Sysco: $325,914,320 Holding
KeyCorp: $285,875,092 Holding
WNS (Holdings) Ltd.: $80,289,189 Holding
Generac: $2,294,613 Holding
Orion: $1,432,768 Holding

Largest Purchases this Quarter

Sysco: 4,014,712 shares (about $325.91M)
KeyCorp: 18,081,916 shares (about $285.88M)
SBA Communications: 570,731 shares (about $123.68M)
Pfizer: 4,307,439 shares (about $119.53M)
Extra Space Storage: 659,830 shares (about $97.00M)

Largest Sales this Quarter

KKR & Co. Inc.: 3,510,490 shares (about $353.09M)
NVR: 25,339 shares (about $205.24M)
Microsoft: 458,354 shares (about $192.84M)
Truist Financial: 4,631,782 shares (about $180.55M)
Wells Fargo & Company: 2,423,545 shares (about $140.47M)

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	$1,073,049,830	$512,092 ▲	0.0%	13,727,131	4.4%	Finance
COP ConocoPhillips	$712,732,234	$2,071,737 ▲	0.3%	5,599,719	2.9%	Oils/Energy
BAC Bank of America	$687,698,729	$5,873,846 ▲	0.9%	18,135,515	2.8%	Finance
ALL Allstate	$670,587,798	$2,809,682 ▼	-0.4%	3,876,006	2.7%	Finance
KMX CarMax	$587,078,193	$3,476,473 ▲	0.6%	6,739,504	2.4%	Retail/Wholesale
ABT Abbott Laboratories	$584,721,824	$7,697,510 ▼	-1.3%	5,144,482	2.4%	Medical
PEP PepsiCo	$546,591,407	$66,182,832 ▲	13.8%	3,123,201	2.2%	Consumer Staples
HCA HCA Healthcare	$543,873,696	$22,391,537 ▼	-4.0%	1,630,659	2.2%	Medical
RRX Regal Rexnord	$535,277,011	$14,610,072 ▼	-2.7%	2,972,110	2.2%	Industrial Products
TXN Texas Instruments	$507,602,994	$14,503,331 ▲	2.9%	2,913,742	2.1%	Computer and Technology
GM General Motors	$501,945,636	$1,671,918 ▲	0.3%	11,068,261	2.0%	Auto/Tires/Trucks
TGT Target	$500,108,417	$1,008,502 ▲	0.2%	2,822,123	2.0%	Retail/Wholesale
SSNC SS&C Technologies	$498,587,040	$210,297 ▼	0.0%	7,745,643	2.0%	Computer and Technology
NVR NVR	$492,307,469	$205,244,887 ▼	-29.4%	60,779	2.0%	Construction
CAT Caterpillar	$478,564,909	$84,500,957 ▼	-15.0%	1,306,020	2.0%	Industrial Products
PH Parker-Hannifin	$478,167,813	$65,744,955 ▼	-12.1%	860,339	2.0%	Industrial Products
AMZN Amazon.com	$468,618,041	$8,830,683 ▼	-1.8%	2,597,949	1.9%	Retail/Wholesale
PFE Pfizer	$446,941,833	$119,531,432 ▲	36.5%	16,106,012	1.8%	Medical
UNP Union Pacific	$426,968,418	$4,500,273 ▼	-1.0%	1,736,138	1.7%	Transportation
EXR Extra Space Storage	$406,712,250	$96,995,010 ▲	31.3%	2,766,750	1.7%	Finance
FCX Freeport-McMoRan	$398,966,675	$34,263,991 ▼	-7.9%	8,485,042	1.6%	Basic Materials
CVX Chevron	$393,310,967	$9,452,254 ▲	2.5%	2,493,413	1.6%	Oils/Energy
WFC Wells Fargo & Company	$393,305,895	$140,468,668 ▼	-26.3%	6,785,816	1.6%	Finance
HD Home Depot	$391,686,672	$1,394,770 ▼	-0.4%	1,021,081	1.6%	Retail/Wholesale
SBAC SBA Communications	$377,207,090	$123,677,408 ▲	48.8%	1,740,688	1.5%	Finance
LEA Lear	$364,487,365	$54,808,249 ▲	17.7%	2,515,788	1.5%	Auto/Tires/Trucks
BDX Becton, Dickinson and Company	$349,434,290	$64,997,691 ▲	22.9%	1,412,141	1.4%	Medical
MDT Medtronic	$344,099,487	$4,190,172 ▲	1.2%	3,948,359	1.4%	Medical
FERG Ferguson	$342,004,151	$2,588,832 ▲	0.8%	1,565,738	1.4%	Industrial Products
LH Laboratory Co. of America	$339,583,618	$28,527,162 ▲	9.2%	1,554,443	1.4%	Medical
GOOGL Alphabet	$336,280,190	$61,342,027 ▼	-15.4%	2,228,054	1.4%	Computer and Technology
HIG The Hartford Financial Services Group	$332,251,543	$10,579,628 ▼	-3.1%	3,224,178	1.4%	Finance
DE Deere & Company	$327,934,405	$35,086,232 ▲	12.0%	798,399	1.3%	Industrial Products
FANG Diamondback Energy	$326,481,508	$8,832,833 ▲	2.8%	1,647,482	1.3%	Oils/Energy
SYY Sysco	$325,914,320	$325,914,320 ▲	New Holding	4,014,712	1.3%	Consumer Staples
LHX L3Harris Technologies	$310,581,103	$597,745 ▲	0.2%	1,457,443	1.3%	Aerospace
V Visa	$308,633,177	$11,157,618 ▼	-3.5%	1,105,895	1.3%	Business Services
WM Waste Management	$303,516,221	$12,392,115 ▼	-3.9%	1,423,956	1.2%	Business Services
HUM Humana	$298,872,293	$23,063,121 ▲	8.4%	861,999	1.2%	Medical
NDAQ Nasdaq	$294,869,644	$5,165,555 ▲	1.8%	4,673,053	1.2%	Finance
BRK.B Berkshire Hathaway	$290,054,932	$41,926,685 ▼	-12.6%	689,753	1.2%	Finance
KEY KeyCorp	$285,875,092	$285,875,092 ▲	New Holding	18,081,916	1.2%	Finance
D Dominion Energy	$282,948,800	$89,792,607 ▲	46.5%	5,752,161	1.2%	Utilities
KKR KKR & Co. Inc.	$265,470,047	$353,085,084 ▼	-57.1%	2,639,392	1.1%	Finance
SYK Stryker	$265,272,211	$33,572,500 ▼	-11.2%	741,253	1.1%	Medical
RRR Red Rock Resorts	$264,745,075	$14,691,493 ▼	-5.3%	4,425,695	1.1%	Consumer Discretionary
MLM Martin Marietta Materials	$252,405,469	$23,640,374 ▼	-8.6%	411,124	1.0%	Construction
ABBV AbbVie	$244,556,112	$344,351 ▼	-0.1%	1,342,977	1.0%	Medical
WCC WESCO International	$239,351,125	$12,602,611 ▼	-5.0%	1,397,426	1.0%	Computer and Technology
HON Honeywell International	$233,421,384	$4,499,285 ▲	2.0%	1,137,254	1.0%	Multi-Sector Conglomerates
ASH Ashland	$187,921,958	$2,702,991 ▲	1.5%	1,929,978	0.8%	Basic Materials
MMC Marsh & McLennan Companies	$171,428,503	$4,076,962 ▲	2.4%	832,258	0.7%	Finance
COOP Mr. Cooper Group	$170,517,964	$8,937,903 ▼	-5.0%	2,187,530	0.7%	Finance
POST Post	$162,608,081	$7,653,967 ▼	-4.5%	1,529,997	0.7%	Consumer Staples
ENOV Enovis	$151,998,179	$4,496,213 ▼	-2.9%	2,433,918	0.6%	Medical
CTRA Coterra Energy	$117,453,896	$1,739,127 ▼	-1.5%	4,212,837	0.5%	Oils/Energy
CUBE CubeSmart	$116,073,952	$5,742,669 ▼	-4.7%	2,566,872	0.5%	Finance
WBS Webster Financial	$107,851,016	$10,717,801 ▼	-9.0%	2,124,306	0.4%	Finance
LANC Lancaster Colony	$102,655,179	$3,194,803 ▼	-3.0%	494,414	0.4%	Consumer Staples
CIEN Ciena	$98,140,893	$14,969,108 ▼	-13.2%	1,984,649	0.4%	Computer and Technology
WNS (Holdings) Ltd.	$80,289,189	$80,289,189 ▲	New Holding	1,588,941	0.3%	COM
GTES Gates Industrial	$79,190,814	$407,613 ▲	0.5%	4,471,531	0.3%	Construction
RHP Ryman Hospitality Properties	$76,808,972	$5,445,000 ▼	-6.6%	664,380	0.3%	Finance
META Meta Platforms	$76,723,582	$30,244,350 ▼	-28.3%	158,004	0.3%	Computer and Technology
LOB Live Oak Bancshares	$74,201,948	$5,141,553 ▼	-6.5%	1,787,568	0.3%	Finance
MAA Mid-America Apartment Communities	$73,626,642	$34,365,012 ▲	87.5%	559,558	0.3%	Finance
MSFT Microsoft	$72,585,559	$192,838,694 ▼	-72.7%	172,527	0.3%	Computer and Technology
C Citigroup	$70,822,223	$5,831,993 ▲	9.0%	1,119,896	0.3%	Finance
ALGT Allegiant Travel	$69,798,415	$6,082,985 ▲	9.5%	928,047	0.3%	Transportation
BOKF BOK Financial	$69,580,520	$6,470,452 ▼	-8.5%	756,310	0.3%	Finance
RYN Rayonier	$61,912,924	$3,113,491 ▼	-4.8%	1,862,603	0.3%	Construction
CIVI Civitas Resources	$59,217,315	$28,188,343 ▲	90.8%	780,099	0.2%	Oils/Energy
UDR UDR	$57,212,722	$1,486,786 ▼	-2.5%	1,529,343	0.2%	Finance
FIS Fidelity National Information Services	$55,578,104	$1,299,634 ▼	-2.3%	749,233	0.2%	Business Services
ST Sensata Technologies	$53,797,574	$9,653,435 ▼	-15.2%	1,464,278	0.2%	Computer and Technology
CALM Cal-Maine Foods	$53,181,333	$29,592,782 ▼	-35.8%	903,676	0.2%	Basic Materials
ESAB ESAB	$52,077,917	$83,549,014 ▼	-61.6%	470,995	0.2%	Industrial Products
ALK Alaska Air Group	$49,948,103	$421,130 ▼	-0.8%	1,161,854	0.2%	Transportation
FA First Advantage	$49,549,943	$1,230,011 ▼	-2.4%	3,054,867	0.2%	Business Services
OZK Bank OZK	$48,348,119	$3,466,007 ▼	-6.7%	1,063,531	0.2%	Finance
RNR RenaissanceRe	$45,026,342	$3,870,709 ▼	-7.9%	191,577	0.2%	Finance
NSP Insperity	$44,694,902	$11,821,877 ▲	36.0%	407,763	0.2%	Business Services
UGI UGI	$43,840,710	$1,479,737 ▼	-3.3%	1,786,500	0.2%	Utilities
FWONK Formula One Group	$41,227,829	$2,017,266 ▼	-4.7%	628,473	0.2%	Consumer Discretionary
ARW Arrow Electronics	$39,612,430	$6,178,867 ▲	18.5%	305,982	0.2%	Computer and Technology
JLL Jones Lang LaSalle	$38,580,998	$15,019,199 ▼	-28.0%	197,760	0.2%	Finance
JCI Johnson Controls International	$37,569,190	$12,839,038 ▲	51.9%	575,156	0.2%	Industrial Products
BSX Boston Scientific	$36,485,308	$9,820,370 ▼	-21.2%	532,710	0.1%	Medical
ESGR Enstar Group	$35,474,497	$2,830,713 ▼	-7.4%	114,154	0.1%	Finance
PRGO Perrigo	$34,085,218	$10,991,018 ▲	47.6%	1,058,876	0.1%	Medical
ERII Energy Recovery	$33,655,943	$8,235,811 ▲	32.4%	2,131,472	0.1%	Industrial Products
TFC Truist Financial	$32,540,738	$180,546,863 ▼	-84.7%	834,806	0.1%	Finance
CMPR Cimpress	$32,403,422	$2,836,745 ▼	-8.0%	366,099	0.1%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$32,124,398	$3,797,155 ▼	-10.6%	236,122	0.1%	Computer and Technology
DIS Walt Disney	$32,065,417	$8,706,526 ▼	-21.4%	262,058	0.1%	Consumer Discretionary
SF Stifel Financial	$30,154,781	$45,651 ▲	0.2%	385,759	0.1%	Finance
GDDY GoDaddy	$28,413,772	$9,290,626 ▼	-24.6%	239,415	0.1%	Computer and Technology
DEI Douglas Emmett	$27,782,498	$286,526 ▼	-1.0%	2,003,064	0.1%	Finance
STZ Constellation Brands	$26,749,065	$816,639 ▼	-3.0%	98,429	0.1%	Consumer Staples
NVST Envista	$26,049,991	$30,573 ▲	0.1%	1,218,428	0.1%	Medical

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

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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