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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$153M
$3.61 Million 0.02% of portfolio
113,451
Q3 2024 Reduced 2.36%
$192M
$3.06 Million 0.01% of portfolio
249,756
Q3 2024 New
$172M
$3.41 Million 0.01% of portfolio
1,844,645
Q3 2024 Reduced 8.11%
$139M
$1.47 Million 0.01% of portfolio
383,164
Q3 2024 Added 0.81%
$133M
$2.57 Million 0.01% of portfolio
149,320
Q3 2024 Added 10.38%
$178M
$2.14 Million 0.01% of portfolio
123,914
Q3 2024 Added 0.16%
$197M
$2.83 Million 0.01% of portfolio
141,416
Q3 2024 Reduced 12.48%
$105M
$915,000 0.0% of portfolio
68,000
Q3 2024 Added 23.64%
$266M
$377,000 0.0% of portfolio
76,630
Q1 2024 Added 41.42%
$146M
$474,000 0.0% of portfolio
11,400
Q3 2024 Added 37.35%
$128M
$926,000 0.0% of portfolio
75,400
Q3 2024 Added 63.91%
$284M
$1.15 Million 0.0% of portfolio
31,642
Q3 2024 Added 12.02%
$175M
$649,000 0.0% of portfolio
20,000
Q4 2023 Added 18.97%
$50.4M
$435,000 0.0% of portfolio
87,000
Q2 2024 Added 11.54%

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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