Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q1 2024
Top Holdings163 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 13.7M | $1.1B | 4.4% | $31.53 | +135.83% | 21 qtrssince 2019-Q1 | Increased 58 |
CONOCOPHILLIPS | 5.6M | $712.7M | 2.9% | $85.89 | +37.30% | 9 qtrssince 2022-Q1 | Increased 54 |
BANK OF AMERICA CORP | 18.1M | $687.7M | 2.8% | $27.13 | +32.70% | 14 qtrssince 2020-Q4 | Increased 54 |
ALLSTATE CORP | 3.9M | $670.6M | 2.7% | $103.21 | +61.97% | 5 qtrssince 2023-Q1 | Decreased 0 |
CARMAX INC | 6.7M | $587.1M | 2.4% | $64.06 | +35.98% | 6 qtrssince 2022-Q4 | Increased 54 |
ABBOTT LABORATORIES | 5.1M | $584.7M | 2.4% | $74.29 | +45.23% | 21 qtrssince 2019-Q1 | Decreased 0 |
PEPSICO INC | 3.1M | $546.6M | 2.2% | $116.08 | +41.55% | 21 qtrssince 2019-Q1 | Increased 61 |
HCA HOLDINGS INC | 1.6M | $543.9M | 2.2% | $180.96 | +81.90% | 8 qtrssince 2022-Q2 | Decreased 0 |
REGAL BELOIT CORP | 3M | $535.3M | 2.2% | $136.37 | +29.81% | 7 qtrssince 2022-Q3 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.9M | $507.6M | 2.1% | $135.41 | +20.09% | 21 qtrssince 2019-Q1 | Increased 55 |
GENERAL MOTORS CO | 11.1M | $501.9M | 2.0% | $37.11 | +20.09% | 21 qtrssince 2019-Q1 | Increased 54 |
TARGET CORP | 2.8M | $500.1M | 2.0% | $113.24 | +45.16% | 4 qtrssince 2023-Q2 | Increased 54 |
SS&C TECHNOLOGIES HOLDINGS | 7.7M | $498.6M | 2.0% | $64.82 | -2.91% | 10 qtrssince 2021-Q4 | Decreased 0 |
NVR INC | 60,779 | $492.3M | 2.0% | $3,206.31 | +152.63% | 21 qtrssince 2019-Q1 | Decreased 0 |
CATERPILLAR INC | 1.3M | $478.6M | 2.0% | $169.05 | +110.64% | 15 qtrssince 2020-Q3 | Decreased 0 |
PARKER HANNIFIN CORP | 860,339 | $478.2M | 2.0% | $175.34 | +210.81% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.6M | $468.6M | 1.9% | $104.70 | +72.29% | 9 qtrssince 2022-Q1 | Decreased 0 |
PFIZER INC | 16.1M | $446.9M | 1.8% | $25.34 | -7.10% | 21 qtrssince 2019-Q1 | Increased 64 |
UNION PACIFIC CORP | 1.7M | $427M | 1.7% | $195.53 | +20.80% | 8 qtrssince 2022-Q2 | Decreased 0 |
EXTRA SPACE STORAGE INC | 2.8M | $406.7M | 1.7% | $125.55 | +8.61% | 3 qtrssince 2023-Q3 | Increased 62 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $24.5B across 163 positions as of Q1 2024. Top holdings: AIG (4.4%), COP (2.9%), BAC (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 5 new positions, 6 exits, 61 increased. Top move: PFE (INCREASED, conviction 64). Portfolio: $24.5B across 163 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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