Diamond Hill Capital Management Inc Portfolio Holdings

Diamond Hill Capital Management Inc

  • $23.8 Billion
  • Q3 2024

Diamond Hill Capital Management Inc has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $23.8 Billion distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American International Group, Inc. with a value of $1B, Abbott Laboratories with a value of $762M, Conocophillips with a value of $717M, Bank Of America Corp with a value of $676M, and Hca Healthcare, Inc. with a value of $608M.

Examining the 13F form we can see an increase of $961M in the current position value, from $22.8B to 23.8B.

Diamond Hill Capital Management Inc is based out at Columbus, OH

Below you can find more details about Diamond Hill Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $23.8 Billion
Financial Services: $5.39 Billion
Industrials: $4.16 Billion
Consumer Cyclical: $3.36 Billion
Healthcare: $3.35 Billion
Technology: $1.78 Billion
Consumer Defensive: $1.69 Billion
Real Estate: $1.36 Billion
Energy: $1.29 Billion
Other: $1.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.3B
$1 Billion 4.22% of portfolio
13,685,138
Q3 2024 Added 5.57%
$200B
$762 Million 3.21% of portfolio
6,683,586
Q3 2024 Added 8.52%
$121B
$717 Million 3.02% of portfolio
6,811,289
Q3 2024 Added 19.3%
$354B
$676 Million 2.85% of portfolio
17,042,952
Q3 2024 Added 0.35%
$87.1B
$608 Million 2.56% of portfolio
1,497,101
Q3 2024 Reduced 4.56%
$177B
$605 Million 2.55% of portfolio
3,110,066
Q3 2024 Reduced 0.7%
$19.3B
$564 Million 2.37% of portfolio
7,596,843
Q3 2024 Reduced 2.59%
$193B
$528 Million 2.22% of portfolio
1,349,608
Q3 2024 Added 2.32%
$10.4B
$525 Million 2.21% of portfolio
3,166,312
Q3 2024 Reduced 0.49%
$39B
$522 Million 2.2% of portfolio
6,685,547
Q3 2024 Added 11.19%
$2.29T
$513 Million 2.16% of portfolio
2,754,538
Q3 2024 Added 12.24%
$83.1B
$508 Million 2.14% of portfolio
803,843
Q3 2024 Reduced 5.98%
$19.7B
$508 Million 2.14% of portfolio
2,817,511
Q3 2024 Reduced 4.99%
$73.6B
$498 Million 2.1% of portfolio
11,113,063
Q3 2024 Added 3.95%
$13.3B
$488 Million 2.05% of portfolio
6,307,921
Q3 2024 Reduced 5.89%
$148B
$479 Million 2.02% of portfolio
16,553,997
Q3 2024 Added 4.14%
$52.3B
$447 Million 1.88% of portfolio
2,355,291
Q3 2024 Reduced 37.14%
$139B
$447 Million 1.88% of portfolio
1,816,671
Q3 2024 Reduced 0.56%
$585B
$416 Million 1.75% of portfolio
904,149
Q3 2024 Added 36.34%
$22B
$414 Million 1.74% of portfolio
1,719,037
Q3 2024 Reduced 12.91%
$211B
$387 Million 1.63% of portfolio
2,277,310
Q3 2024 Reduced 30.55%
$26.6B
$383 Million 1.61% of portfolio
39,049
Q3 2024 Reduced 31.16%
$55.5B
$383 Million 1.61% of portfolio
7,674,027
Q3 2024 Reduced 1.2%
$267B
$375 Million 1.58% of portfolio
6,641,581
Q3 2024 Added 2.5%
$84.5B
$374 Million 1.57% of portfolio
1,801,842
Q3 2024 Added 32.08%
$27.5B
$372 Million 1.57% of portfolio
2,158,910
Q3 2024 Added 25.57%
$131B
$359 Million 1.51% of portfolio
860,167
Q3 2024 Added 6.07%
$40.9B
$354 Million 1.49% of portfolio
1,489,288
Q3 2024 Added 0.01%
$34.8B
$353 Million 1.48% of portfolio
2,999,369
Q3 2024 Reduced 4.31%
$64.9B
$346 Million 1.46% of portfolio
1,434,559
Q3 2024 Added 0.41%
$38.2B
$343 Million 1.45% of portfolio
4,703,884
Q3 2024 Reduced 1.33%
$74.2B
$336 Million 1.42% of portfolio
972,211
Q3 2024 New
$15.9B
$335 Million 1.41% of portfolio
20,009,895
Q3 2024 Reduced 1.41%
$108B
$330 Million 1.39% of portfolio
3,665,960
Q3 2024 Reduced 0.63%
$402B
$321 Million 1.35% of portfolio
791,486
Q3 2024 Reduced 22.74%
$103B
$317 Million 1.34% of portfolio
3,255,967
Q3 2024 Added 3.92%
$519B
$308 Million 1.3% of portfolio
1,119,205
Q3 2024 Added 1.54%
$5.63B
$287 Million 1.21% of portfolio
2,630,852
Q3 2024 Reduced 4.5%
$310B
$260 Million 1.1% of portfolio
1,317,684
Q3 2024 Reduced 2.88%
$23.5B
$256 Million 1.08% of portfolio
1,319,856
Q3 2024 New
$33.3B
$252 Million 1.06% of portfolio
467,782
Q3 2024 Added 54.24%
$31.3B
$251 Million 1.06% of portfolio
793,498
Q3 2024 Reduced 1.62%
$44.7B
$247 Million 1.04% of portfolio
4,273,270
Q3 2024 Reduced 26.07%
$2.68B
$232 Million 0.98% of portfolio
4,274,323
Q3 2024 Reduced 2.76%
$9.05B
$215 Million 0.91% of portfolio
1,280,541
Q3 2024 Reduced 1.2%
$19.4B
$207 Million 0.87% of portfolio
4,235,846
Q3 2024 Added 125.13%
$6.71B
$189 Million 0.8% of portfolio
2,054,756
Q3 2024 Reduced 4.33%
$138B
$182 Million 0.77% of portfolio
503,326
Q3 2024 Reduced 23.76%
$3.89B
$168 Million 0.71% of portfolio
1,926,007
Q3 2024 Reduced 0.07%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $23.8 Billion
  • Prior Value $22.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 97 stocks
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