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
$6.92B
$167 Million 0.7% of portfolio
1,444,640
Q3 2024 Reduced 2.77%
$11B
$131 Million 0.55% of portfolio
2,439,259
Q3 2024 Reduced 3.05%
$2.53B
$129 Million 0.54% of portfolio
3,004,694
Q3 2024 Added 7.85%
$10.4B
$107 Million 0.45% of portfolio
1,735,959
Q3 2024 Reduced 11.77%
$226B
$105 Million 0.44% of portfolio
296,831
Q3 2024 New
$18.6B
$85.9 Million 0.36% of portfolio
540,498
Q3 2024 Reduced 2.11%
$5.14B
$83.2 Million 0.35% of portfolio
471,039
Q3 2024 Reduced 3.68%
$10.9B
$82.1 Million 0.35% of portfolio
1,760,407
Q3 2024 Reduced 4.85%
$19.2B
$81.4 Million 0.34% of portfolio
428,647
Q3 2024 Added 12.22%
$22B
$77.5 Million 0.33% of portfolio
3,234,395
Q3 2024 Reduced 1.22%
$2.1B
$77.6 Million 0.33% of portfolio
1,639,243
Q3 2024 Reduced 8.04%
$135B
$76.6 Million 0.32% of portfolio
1,224,081
Q3 2024 Added 1.9%
$1.26T
$77.2 Million 0.32% of portfolio
134,854
Q3 2024 Reduced 4.61%
$984B
$74 Million 0.31% of portfolio
446,198
Q3 2024 Reduced 76.72%
$3.11T
$74.2 Million 0.31% of portfolio
172,527
Q1 2024 Reduced 72.65%
$6.21B
$70.1 Million 0.3% of portfolio
3,993,682
Q3 2024 Reduced 7.39%
$14.7B
$65.9 Million 0.28% of portfolio
1,453,892
Q3 2024 Reduced 4.41%
$4.55B
$56.6 Million 0.24% of portfolio
1,757,630
Q3 2024 Reduced 4.86%
$2.93B
$57.1 Million 0.24% of portfolio
2,875,941
Q3 2024 Reduced 5.36%
$4.49B
$51.1 Million 0.22% of portfolio
1,007,586
Q3 2024 Added 0.59%
$11.9B
$49.2 Million 0.21% of portfolio
180,886
Q3 2024 Reduced 3.38%
$3.78B
$50.4 Million 0.21% of portfolio
1,921,835
Q3 2024 Reduced 0.94%
$17.3B
$46.4 Million 0.2% of portfolio
119,089
Q3 2024 Added 66.58%
$318B
$48.3 Million 0.2% of portfolio
327,950
Q3 2024 Reduced 85.42%
$7.95B
$47.7 Million 0.2% of portfolio
180,414
Q3 2024 New
$52.3B
$46.9 Million 0.2% of portfolio
559,474
Q3 2024 Reduced 17.68%
$7.66B
$47.4 Million 0.2% of portfolio
445,692
Q3 2024 Reduced 1.57%
$5.84B
$43.6 Million 0.18% of portfolio
1,015,079
Q3 2024 Reduced 3.54%
$986B
$42.4 Million 0.18% of portfolio
244,360
Q3 2024 Added 2.42%
$1.44B
$39.2 Million 0.17% of portfolio
711,924
Q3 2024 Reduced 24.73%
$129B
$41.1 Million 0.17% of portfolio
489,921
Q3 2024 Reduced 0.94%
$7.65B
$37.6 Million 0.16% of portfolio
283,091
Q3 2024 Reduced 5.1%
$2.13B
$36.9 Million 0.16% of portfolio
450,253
Q3 2024 Added 6.31%
$5.97B
$38.4 Million 0.16% of portfolio
1,535,479
Q3 2024 Reduced 3.14%
$5.19B
$34.5 Million 0.15% of portfolio
107,457
Q3 2024 Reduced 3.35%
$30.7B
$36.3 Million 0.15% of portfolio
231,787
Q3 2024 Reduced 0.69%
$7.9B
$35 Million 0.15% of portfolio
335,086
Q3 2024 Reduced 43.89%
$2.89B
$35.3 Million 0.15% of portfolio
401,364
Q3 2024 Reduced 5.69%
$881M
$33.4 Million 0.14% of portfolio
1,921,009
Q3 2024 Reduced 8.57%
$6.65B
$34.3 Million 0.14% of portfolio
758,647
Q3 2024 Reduced 4.47%
$12.3B
$32.2 Million 0.14% of portfolio
342,542
Q3 2024 Reduced 4.33%
$57.5B
$30.1 Million 0.13% of portfolio
387,717
Q3 2024 Reduced 10.41%
$12.6B
$31.4 Million 0.13% of portfolio
116,123
Q3 2024 Reduced 26.42%
$4.95B
$29.2 Million 0.12% of portfolio
813,672
Q3 2024 Reduced 39.29%
$38.6B
$25.4 Million 0.11% of portfolio
98,429
Q1 2024 Reduced 2.96%
$63.6B
$25.7 Million 0.11% of portfolio
600,891
Q3 2024 Reduced 23.55%
$11.1B
$26.6 Million 0.11% of portfolio
411,234
Q3 2024 Added 94.86%
$3.51B
$26.4 Million 0.11% of portfolio
1,335,710
Q3 2024 Added 8.12%
$8.31B
$26 Million 0.11% of portfolio
401,054
Q3 2024 Reduced 0.08%

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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