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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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