Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q2 2023
Top Holdings165 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 16.1M | $924.5M | 4.2% | $31.51 | +70.93% | 18 qtrssince 2019-Q1 | Increased 58 |
CONOCOPHILLIPS | 6.1M | $628.8M | 2.8% | $88.31 | +8.17% | 6 qtrssince 2022-Q1 | Increased 54 |
NVR INC | 96,989 | $615.9M | 2.8% | $3,206.31 | +96.35% | 18 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 5.1M | $553.4M | 2.5% | $73.42 | +38.84% | 18 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 9.6M | $536.5M | 2.4% | — | — | — | — |
BANK OF AMERICA CORP | 18.3M | $524.8M | 2.4% | $27.18 | -1.09% | 11 qtrssince 2020-Q4 | Increased 56 |
PEPSICO INC | 2.7M | $500.9M | 2.3% | $108.31 | +55.89% | 18 qtrssince 2019-Q1 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 7.8M | $475.6M | 2.1% | $64.90 | -10.03% | 7 qtrssince 2021-Q4 | Increased 57 |
PARKER HANNIFIN CORP | 1.2M | $468.1M | 2.1% | $175.34 | +114.09% | 18 qtrssince 2019-Q1 | Decreased 0 |
HCA HOLDINGS INC | 1.5M | $466.4M | 2.1% | $172.92 | +70.33% | 5 qtrssince 2022-Q2 | Decreased 0 |
GENERAL MOTORS CO | 12.1M | $466.2M | 2.1% | $37.08 | +0.35% | 18 qtrssince 2019-Q1 | Increased 56 |
TRUIST BANK | 15.1M | $459.2M | 2.1% | $36.63 | -29.68% | 11 qtrssince 2020-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.5M | $456.3M | 2.1% | $132.34 | +23.96% | 18 qtrssince 2019-Q1 | Increased 56 |
CARMAX INC | 5.3M | $446.8M | 2.0% | $60.89 | +38.51% | 3 qtrssince 2022-Q4 | Decreased 0 |
CATERPILLAR INC | 1.7M | $421M | 1.9% | $165.71 | +41.13% | 12 qtrssince 2020-Q3 | Increased 51 |
CHEVRON CORP | 2.6M | $412.9M | 1.9% | $142.05 | -2.38% | 17 qtrssince 2019-Q2 | Increased 62 |
ALPHABET INC-CL A | 3.4M | $408.7M | 1.8% | $97.93 | +20.71% | 18 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO & CO | 9.2M | $392M | 1.8% | $38.37 | +3.24% | 9 qtrssince 2021-Q2 | Decreased 0 |
FREEPORT-MCMORAN INC | 9.6M | $383.4M | 1.7% | $32.83 | +16.77% | 9 qtrssince 2021-Q2 | Increased 49 |
ALLSTATE CORP | 3.4M | $370.9M | 1.7% | $102.50 | +0.73% | 2 qtrssince 2023-Q1 | Increased 55 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $22.2B across 165 positions as of Q2 2023. Top holdings: AIG (4.2%), COP (2.8%), NVR (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Added 4 new positions, exited 5, increased 68, trimmed 80. Top move: CVX (INCREASED, conviction 62). Portfolio: $22.2B across 165 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