Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q1 2023
Top Holdings166 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 16.1M | $808.9M | 3.8% | $31.50 | +48.67% | 17 qtrssince 2019-Q1 | Increased 65 |
NVR INC | 108,803 | $606.3M | 2.8% | $3,206.31 | +68.95% | 17 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 6M | $597.3M | 2.8% | $85.49 | +4.07% | 5 qtrssince 2022-Q1 | Increased 59 |
TRUIST BANK | 16.7M | $569.4M | 2.7% | $36.63 | -22.47% | 10 qtrssince 2020-Q4 | Increased 67 |
ABBOTT LABORATORIES | 5.2M | $528.7M | 2.5% | $73.42 | +28.31% | 17 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 9.7M | $511.4M | 2.4% | — | — | — | — |
PEPSICO INC | 2.8M | $504.1M | 2.4% | $108.31 | +52.24% | 17 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 17.5M | $500.6M | 2.3% | $27.09 | -2.84% | 10 qtrssince 2020-Q4 | Increased 56 |
TEXAS INSTRUMENTS INC | 2.4M | $448.1M | 2.1% | $130.69 | +28.72% | 17 qtrssince 2019-Q1 | Decreased 0 |
HCA HOLDINGS INC | 1.6M | $428.3M | 2.0% | $172.92 | +46.78% | 4 qtrssince 2022-Q2 | Decreased 0 |
GENERAL MOTORS CO | 11.5M | $422.7M | 2.0% | $37.08 | -5.71% | 17 qtrssince 2019-Q1 | Decreased 0 |
PARKER HANNIFIN CORP | 1.2M | $417.7M | 2.0% | $175.34 | +85.47% | 17 qtrssince 2019-Q1 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 7.3M | $414.6M | 1.9% | $65.35 | -18.28% | 6 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4M | $409.8M | 1.9% | $97.93 | +2.25% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $397.2M | 1.9% | $238.36 | +16.68% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.8M | $390.2M | 1.8% | $104.70 | -2.57% | 5 qtrssince 2022-Q1 | Decreased 0 |
FREEPORT-MCMORAN INC | 9.5M | $389M | 1.8% | $32.78 | +19.14% | 8 qtrssince 2021-Q2 | Decreased 0 |
CATERPILLAR INC | 1.7M | $380.7M | 1.8% | $163.77 | +30.59% | 11 qtrssince 2020-Q3 | Decreased 0 |
HUMANA INC | 735,862 | $357.2M | 1.7% | $314.86 | +50.39% | 16 qtrssince 2019-Q2 | Increased 49 |
WELLS FARGO & CO | 9.4M | $353.1M | 1.7% | $38.37 | -9.80% | 8 qtrssince 2021-Q2 | Increased 59 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $21.4B across 166 positions as of Q1 2023. Top holdings: AIG (3.8%), NVR (2.8%), COP (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 7 new positions, 10 exits, 55 increased. Top move: TFC (INCREASED, conviction 67). Portfolio: $21.4B across 166 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer