Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q2 2024
Top Holdings171 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 13M | $962.4M | 4.1% | $32.10 | +123.93% | 22 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 17M | $675.4M | 2.9% | $27.24 | +40.95% | 15 qtrssince 2020-Q4 | Decreased 0 |
CONOCOPHILLIPS | 5.7M | $653.1M | 2.8% | $89.03 | +22.43% | 10 qtrssince 2022-Q1 | Increased 55 |
ABBOTT LABORATORIES | 6.2M | $640M | 2.7% | $78.38 | +26.47% | 22 qtrssince 2019-Q1 | Increased 64 |
TEXAS INSTRUMENTS INC | 3.1M | $609.3M | 2.6% | $138.72 | +31.84% | 22 qtrssince 2019-Q1 | Increased 58 |
ALLSTATE CORP | 3.7M | $598.3M | 2.6% | $103.21 | +50.30% | 6 qtrssince 2023-Q1 | Decreased 0 |
PEPSICO INC | 3.3M | $540.8M | 2.3% | $117.98 | +32.29% | 22 qtrssince 2019-Q1 | Increased 57 |
HCA HOLDINGS INC | 1.6M | $504M | 2.2% | $180.96 | +75.56% | 9 qtrssince 2022-Q2 | Decreased 0 |
GENERAL MOTORS CO | 10.7M | $496.7M | 2.1% | $37.11 | +23.35% | 22 qtrssince 2019-Q1 | Decreased 0 |
CARMAX INC | 6.7M | $491.6M | 2.1% | $64.06 | +14.49% | 7 qtrssince 2022-Q4 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 7.8M | $488.7M | 2.1% | $64.79 | -5.07% | 11 qtrssince 2021-Q4 | Increased 54 |
AMAZON.COM INC | 2.5M | $474.3M | 2.0% | $104.70 | +84.58% | 10 qtrssince 2022-Q1 | Decreased 0 |
EXTRA SPACE STORAGE INC | 3M | $460.9M | 2.0% | $126.90 | +14.78% | 4 qtrssince 2023-Q3 | Increased 53 |
TARGET CORP | 3.1M | $458.1M | 2.0% | $115.45 | +19.77% | 5 qtrssince 2023-Q2 | Increased 54 |
PFIZER INC | 15.9M | $444.8M | 1.9% | $25.34 | -4.92% | 22 qtrssince 2019-Q1 | Decreased 0 |
CATERPILLAR INC | 1.3M | $439.4M | 1.9% | $170.58 | +90.45% | 16 qtrssince 2020-Q3 | Increased 50 |
PARKER HANNIFIN CORP | 854,981 | $432.5M | 1.8% | $175.34 | +183.69% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVR INC | 56,728 | $430.5M | 1.8% | $3,206.31 | +136.68% | 22 qtrssince 2019-Q1 | Decreased 0 |
REGAL BELOIT CORP | 3.2M | $430.3M | 1.8% | $136.17 | -2.14% | 8 qtrssince 2022-Q3 | Increased 53 |
SYSCO CORP | 6M | $429.2M | 1.8% | $73.92 | -7.98% | 2 qtrssince 2024-Q1 | Increased 68 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $23.4B across 171 positions as of Q2 2024. Top holdings: AIG (4.1%), BAC (2.9%), COP (2.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 14 new positions, 6 exits, 53 increased. Top move: SYY (INCREASED, conviction 68). Portfolio: $23.4B across 171 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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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