Diamond Hill Capital Management Inc Portfolio Holdings

Diamond Hill Capital Management Inc

  • $24.4 Billion
  • Q1 2024

Diamond Hill Capital Management Inc has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $24.4 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American International Group, Inc. with a value of $1.07B, Conocophillips with a value of $713M, Bank Of America Corp with a value of $688M, Allstate Corp with a value of $671M, and Carmax Inc with a value of $587M.

Examining the 13F form we can see an increase of $1.66B in the current position value, from $22.7B to 24.4B.

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 $24.4 Billion
Financial Services: $5.58 Billion
Industrials: $4.3 Billion
Healthcare: $3.54 Billion
Consumer Cyclical: $3.14 Billion
Consumer Defensive: $1.75 Billion
Energy: $1.61 Billion
Technology: $1.47 Billion
Real Estate: $1.24 Billion
Other: $1.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.9B
$1.07 Billion 4.41% of portfolio
13,727,131
Q1 2024 Added 0.05%
$148B
$713 Million 2.93% of portfolio
5,599,719
Q1 2024 Added 0.29%
$321B
$688 Million 2.82% of portfolio
18,135,515
Q1 2024 Added 0.86%
$45.3B
$671 Million 2.75% of portfolio
3,876,006
Q1 2024 Reduced 0.42%
$11.1B
$587 Million 2.41% of portfolio
6,739,504
Q1 2024 Added 0.6%
$179B
$585 Million 2.4% of portfolio
5,144,482
Q1 2024 Reduced 1.3%
$238B
$547 Million 2.24% of portfolio
3,123,201
Q1 2024 Added 13.78%
$97.5B
$544 Million 2.23% of portfolio
1,630,659
Q1 2024 Reduced 3.95%
$9.94B
$535 Million 2.2% of portfolio
2,972,110
Q1 2024 Reduced 2.66%
$177B
$508 Million 2.08% of portfolio
2,913,742
Q1 2024 Added 2.94%
$63.9B
$502 Million 2.06% of portfolio
11,068,261
Q1 2024 Added 0.33%
$15.8B
$499 Million 2.05% of portfolio
7,745,643
Q1 2024 Reduced 0.04%
$71.9B
$500 Million 2.05% of portfolio
2,822,123
Q1 2024 Added 0.2%
$24.7B
$492 Million 2.02% of portfolio
60,779
Q1 2024 Reduced 29.42%
$179B
$479 Million 1.97% of portfolio
1,306,020
Q1 2024 Reduced 15.01%
$68.3B
$478 Million 1.96% of portfolio
860,339
Q1 2024 Reduced 12.09%
$161B
$447 Million 1.84% of portfolio
16,106,012
Q1 2024 Added 36.51%
$143B
$427 Million 1.75% of portfolio
1,736,138
Q1 2024 Reduced 1.04%
$19.4B
$407 Million 1.67% of portfolio
2,766,750
Q1 2024 Added 31.32%
$75.4B
$399 Million 1.64% of portfolio
8,485,042
Q1 2024 Reduced 7.91%
$227B
$393 Million 1.62% of portfolio
6,785,816
Q1 2024 Reduced 26.32%
$318B
$393 Million 1.62% of portfolio
2,493,413
Q1 2024 Added 2.46%
$343B
$392 Million 1.61% of portfolio
1,021,081
Q1 2024 Reduced 0.35%
$21.2B
$377 Million 1.55% of portfolio
1,740,688
Q1 2024 Added 48.78%
$7.44B
$364 Million 1.5% of portfolio
2,515,788
Q1 2024 Added 17.7%
$66.2B
$349 Million 1.44% of portfolio
1,412,141
Q1 2024 Added 22.85%
$108B
$344 Million 1.41% of portfolio
3,948,359
Q1 2024 Added 1.23%
$42.8B
$342 Million 1.4% of portfolio
1,565,738
Q1 2024 Added 0.76%
$17.5B
$340 Million 1.39% of portfolio
1,554,443
Q1 2024 Added 9.17%
$1.03T
$336 Million 1.38% of portfolio
2,228,054
Q1 2024 Reduced 15.43%
$32.9B
$332 Million 1.36% of portfolio
3,224,178
Q1 2024 Reduced 3.09%
$113B
$328 Million 1.35% of portfolio
798,399
Q1 2024 Added 11.98%
$35.4B
$326 Million 1.34% of portfolio
1,647,482
Q1 2024 Added 2.78%
$36.9B
$326 Million 1.34% of portfolio
4,014,712
Q1 2024 New
$43B
$311 Million 1.28% of portfolio
1,457,443
Q1 2024 Added 0.19%
$445B
$309 Million 1.27% of portfolio
1,105,895
Q1 2024 Reduced 3.49%
$86.5B
$304 Million 1.25% of portfolio
1,423,956
Q1 2024 Reduced 3.92%
$45.3B
$299 Million 1.23% of portfolio
861,999
Q1 2024 Added 8.36%
$29B
$295 Million 1.21% of portfolio
4,673,053
Q1 2024 Added 1.78%
$539B
$290 Million 1.19% of portfolio
689,753
Q1 2024 Reduced 12.63%
$13.4B
$286 Million 1.17% of portfolio
18,081,916
Q1 2024 New
$44.9B
$283 Million 1.16% of portfolio
5,752,161
Q1 2024 Added 46.49%
$129B
$265 Million 1.09% of portfolio
741,253
Q1 2024 Reduced 11.23%
$3B
$265 Million 1.09% of portfolio
4,425,695
Q1 2024 Reduced 5.26%
$88.4B
$265 Million 1.09% of portfolio
2,639,392
Q1 2024 Reduced 57.08%
$35.7B
$252 Million 1.04% of portfolio
411,124
Q1 2024 Reduced 8.56%
$285B
$245 Million 1.0% of portfolio
1,342,977
Q1 2024 Reduced 0.14%
$9.12B
$239 Million 0.98% of portfolio
1,397,426
Q1 2024 Reduced 5.0%
$136B
$233 Million 0.96% of portfolio
1,137,254
Q1 2024 Added 1.97%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $24.4 Billion
  • Prior Value $22.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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