Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q1 2024
Top Holdings163 positions
AMERICAN INTL GROUP INC | 13.7M | $1.1B | 4.4% | $31.32 | +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 |
BK OF AMERICA CORP | 18.1M | $687.7M | 2.8% | $27.00 | +32.70% | 14 qtrssince 2020-Q4 | Increased 54 |
The Allstate Corporation | 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 HEALTHCARE INC | 1.6M | $543.9M | 2.2% | $173.87 | +88.31% | 8 qtrssince 2022-Q2 | Decreased 0 |
REGAL BELOIT CORP | 3M | $535.3M | 2.2% | $136.65 | +28.81% | 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 MTRS 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 HLDGS INC | 7.7M | $498.6M | 2.0% | $63.66 | -2.25% | 10 qtrssince 2021-Q4 | Decreased 0 |
NVR INC | 60,779 | $492.3M | 2.0% | $3,189.88 | +153.93% | 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% | $174.44 | +211.08% | 21 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 2.6M | $468.6M | 1.9% | $116.63 | +54.66% | 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 Corporation | 1.7M | $427M | 1.7% | $192.91 | +20.62% | 8 qtrssince 2022-Q2 | Decreased 0 |
EXTRA SPACE STORAGE INC | 2.8M | $406.7M | 1.7% | $121.35 | +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 Score: 2.5/5.0.
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR