Diamond Hill Capital Management Inc Portfolio Holdings

Diamond Hill Capital Management Inc

  • $20.9 Billion
  • Q1 2025

Diamond Hill Capital Management Inc has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $20.9 Billion distributed in 174 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, Berkshire Hathaway Inc Class B with a value of $818M, Abbott Laboratories with a value of $806M, Texas Instruments Inc with a value of $670M, and Conocophillips with a value of $619M.

Examining the 13F form we can see an decrease of $888M in the current position value, from $21.7B to 20.9B.

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 $20.9 Billion
Financial Services: $5.26 Billion
Industrials: $2.89 Billion
Consumer Cyclical: $2.68 Billion
Healthcare: $2.64 Billion
Technology: $2.11 Billion
Consumer Defensive: $1.79 Billion
Energy: $1.25 Billion
Real Estate: $997 Million
Other: $1.23 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.77B
$1.35 Million 0.01% of portfolio
20,114
Q1 2025 Added 7.09%
$2.57B
$1.05 Million 0.01% of portfolio
18,852
Q1 2025 Added 24.71%
$154M
$2.37 Million 0.01% of portfolio
136,554
Q1 2025 Added 19.83%
$284M
$1.06 Million 0.01% of portfolio
303,975
Q1 2025 Reduced 0.28%
$0
$2.91 Million 0.01% of portfolio
15,445
Q1 2025 Reduced 86.27%
$132M
$2.77 Million 0.01% of portfolio
182,452
Q1 2025 Added 18.01%
Liberty Media Corp. Series C L
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 11.87%
$140M
$775,000 0.0% of portfolio
19,569
Q1 2025 Added 39.72%
Wns (Holdings) Ltd.
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.55%
$609M
$472,000 0.0% of portfolio
6,353
Q1 2025 Added 3.42%
$67.4M
$882,000 0.0% of portfolio
96,063
Q1 2025 Added 14.98%
Ferguson Enterprises, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Added 24.64%
Labcorp Holdings, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.79%
Coherent Corp.
-
$0 0.0% of portfolio
-
Q1 2025 Added 48.83%
$259M
$703,000 0.0% of portfolio
67,219
Q1 2025 Added 5.22%
Proficient Auto Logistics, Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 54.03%
$37.6M
$690,000 0.0% of portfolio
645,510
Q1 2025 Added 5.08%
Curbline Properties Corp.
-
$0 0.0% of portfolio
-
Q1 2025 Added 85.74%
$67.5M
$780,000 0.0% of portfolio
74,971
Q1 2025 Added 5.21%
$50.4M
$562,000 0.0% of portfolio
112,202
Q1 2025 Added 4.97%
$1.16B
$563,000 0.0% of portfolio
70,099
Q1 2024 Added 27.27%
$619M
$876,000 0.0% of portfolio
82,653
Q1 2025 Added 22.78%
Solventum Corp.
-
$0 0.0% of portfolio
-
Q1 2025 Added 139.6%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $20.9 Billion
  • Prior Value $21.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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