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
$204B
$24.1 Million 0.1% of portfolio
250,968
Q2 2024 Reduced 4.23%
$20.1B
$23.5 Million 0.1% of portfolio
297,421
Q3 2024 Reduced 1.97%
$2.97B
$20.9 Million 0.09% of portfolio
310,448
Q3 2024 Reduced 6.11%
$7.96B
$21.5 Million 0.09% of portfolio
483,404
Q3 2024 Reduced 0.03%
$219B
$21.1 Million 0.09% of portfolio
202,252
Q1 2022 Reduced 13.18%
$33.6B
$22 Million 0.09% of portfolio
74,858
Q3 2024 Added 11.84%
$7.71B
$18 Million 0.08% of portfolio
103,254
Q3 2024 Reduced 1.69%
$172B
$20 Million 0.08% of portfolio
445,728
Q3 2024 Reduced 23.89%
$144B
$15.8 Million 0.07% of portfolio
134,416
Q4 2023 Reduced 25.4%
$10.9B
$16.1 Million 0.07% of portfolio
1,038,255
Q3 2024 Reduced 1.71%
$8.82B
$15.2 Million 0.06% of portfolio
475,216
Q3 2024 New
$29.5B
$14.5 Million 0.06% of portfolio
139,601
Q3 2024 Reduced 2.87%
$134B
$13.4 Million 0.06% of portfolio
102,516
Q3 2024 Reduced 37.32%
$171B
$15.2 Million 0.06% of portfolio
363,204
Q3 2023 Reduced 20.93%
$1.65B
$13.6 Million 0.06% of portfolio
285,805
Q3 2024 New
$4.65B
$13.8 Million 0.06% of portfolio
565,939
Q3 2024 Added 0.99%
$35.8B
$10.4 Million 0.04% of portfolio
48,242
Q3 2024 Reduced 1.82%
$578M
$8.33 Million 0.04% of portfolio
3,305,027
Q3 2024 Reduced 0.43%
$23.9B
$9.74 Million 0.04% of portfolio
50,526
Q3 2024 Reduced 0.24%
$818M
$10.1 Million 0.04% of portfolio
103,033
Q3 2024 Added 351.98%
$28.4B
$8.19 Million 0.03% of portfolio
137,076
Q2 2024 Reduced 49.13%
$446M
$6.66 Million 0.03% of portfolio
238,844
Q3 2024 Added 29.22%
$6.81B
$5.97 Million 0.03% of portfolio
48,763
Q3 2024 Reduced 29.93%
$1.57B
$7.2 Million 0.03% of portfolio
112,030
Q3 2024 Reduced 1.74%
$397M
$6.34 Million 0.03% of portfolio
1,095,124
Q3 2024 Added 4.33%
$452M
$6.97 Million 0.03% of portfolio
101,087
Q3 2024 Reduced 3.58%
$1.06B
$6.82 Million 0.03% of portfolio
124,381
Q3 2024 Added 22.21%
$1.87B
$4.96 Million 0.02% of portfolio
15,664
Q3 2024 Reduced 42.56%
$819M
$4.17 Million 0.02% of portfolio
68,363
Q3 2024 Reduced 5.04%
$574M
$4.24 Million 0.02% of portfolio
153,778
Q3 2024 Reduced 2.18%
$175M
$3.61 Million 0.02% of portfolio
113,451
Q3 2024 Reduced 2.36%
$124B
$4.21 Million 0.02% of portfolio
67,301
Q2 2024 Added 21.51%
$483M
$5.1 Million 0.02% of portfolio
172,267
Q3 2024 Reduced 1.53%
$4.95B
$5.09 Million 0.02% of portfolio
68,003
Q3 2024 Reduced 83.87%
$1.66B
$5.23 Million 0.02% of portfolio
142,300
Q3 2024 Added 37.52%
$14.7B
$1.33 Million 0.01% of portfolio
7,353
Q2 2024 Reduced 35.02%
$158M
$3.06 Million 0.01% of portfolio
249,756
Q3 2024 New
$16.6B
$2.24 Million 0.01% of portfolio
7,803
Q2 2024 Added 15.75%
$229M
$3.41 Million 0.01% of portfolio
1,844,645
Q3 2024 Reduced 8.11%
$210B
$3.11 Million 0.01% of portfolio
27,000
Q2 2024 Added 14.73%
$2.62B
$1.92 Million 0.01% of portfolio
18,653
Q3 2024 Added 10.14%
$139M
$1.47 Million 0.01% of portfolio
383,164
Q3 2024 Added 0.81%
$135M
$2.57 Million 0.01% of portfolio
149,320
Q3 2024 Added 10.38%
$1.19B
$3.34 Million 0.01% of portfolio
175,673
Q3 2024 New
$93.6B
$3.41 Million 0.01% of portfolio
9,264
Q3 2024 Reduced 17.79%
$181M
$2.14 Million 0.01% of portfolio
123,914
Q3 2024 Added 0.16%
$200M
$2.83 Million 0.01% of portfolio
141,416
Q3 2024 Reduced 12.48%
$2.97B
$1.6 Million 0.01% of portfolio
509
Q3 2024 Added 27.57%
$103M
$915,000 0.0% of portfolio
68,000
Q3 2024 Added 23.64%

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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