Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q2 2023
Top Holdings165 positions
AMERICAN INTL GROUP INC | 16.1M | $924.5M | 4.2% | $31.30 | +70.93% | 18 qtrssince 2019-Q1 | Increased 58 |
CONOCOPHILLIPS | 6.1M | $628.8M | 2.8% | $85.55 | +9.82% | 6 qtrssince 2022-Q1 | Increased 54 |
NVR INC | 96,989 | $615.9M | 2.8% | $3,189.88 | +99.09% | 18 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABS | 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% | — | — | — | Decreased 0 |
BK OF AMERICA CORP | 18.3M | $524.8M | 2.4% | $26.93 | -1.68% | 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 HLDGS INC | 7.8M | $475.6M | 2.1% | $63.74 | -9.20% | 7 qtrssince 2021-Q4 | Increased 57 |
PARKER-HANNIFIN CORP | 1.2M | $468.1M | 2.1% | $174.44 | +116.10% | 18 qtrssince 2019-Q1 | Decreased 0 |
HCA HEALTHCARE INC | 1.5M | $466.4M | 2.1% | $165.24 | +79.10% | 5 qtrssince 2022-Q2 | Decreased 0 |
GENERAL MTRS CO | 12.1M | $466.2M | 2.1% | $37.08 | +0.35% | 18 qtrssince 2019-Q1 | Increased 56 |
TRUIST FINL CORP | 15.1M | $459.2M | 2.1% | $36.63 | -29.68% | 11 qtrssince 2020-Q4 | Decreased 0 |
TEXAS INSTRS 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 | +37.46% | 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 NEW | 2.6M | $412.9M | 1.9% | $142.05 | -2.38% | 17 qtrssince 2019-Q2 | Increased 62 |
ALPHABET INC | 3.4M | $408.7M | 1.8% | $118.81 | -0.20% | 18 qtrssince 2019-Q1 | Decreased 0 |
WELLS FARGO CO NEW | 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 Score: 2.5/5.0.
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
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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
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