Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q3 2023
Top Holdings166 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 14.9M | $900.1M | 4.4% | $31.51 | +81.09% | 19 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 5.5M | $661.2M | 3.2% | $88.31 | +26.91% | 7 qtrssince 2022-Q1 | Decreased 0 |
NVR INC | 91,962 | $548.4M | 2.7% | $3,206.31 | +85.99% | 19 qtrssince 2019-Q1 | Decreased 0 |
KKR & CO INC | 8.2M | $507.8M | 2.5% | — | — | — | — |
BANK OF AMERICA CORP | 18.4M | $504.8M | 2.4% | $27.06 | -5.34% | 12 qtrssince 2020-Q4 | Increased 54 |
ABBOTT LABORATORIES | 5.1M | $490.5M | 2.4% | $73.42 | +23.93% | 19 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 2.8M | $476.4M | 2.3% | $142.62 | +5.20% | 18 qtrssince 2019-Q2 | Increased 58 |
ALLSTATE CORP | 4.2M | $466.2M | 2.3% | $103.21 | +3.02% | 3 qtrssince 2023-Q1 | Increased 65 |
PEPSICO INC | 2.7M | $454.6M | 2.2% | $108.31 | +44.66% | 19 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.6M | $418M | 2.0% | $132.83 | +9.86% | 19 qtrssince 2019-Q1 | Increased 55 |
SS&C TECHNOLOGIES HOLDINGS | 7.9M | $414.7M | 2.0% | $64.82 | -21.39% | 8 qtrssince 2021-Q4 | Increased 54 |
PARKER HANNIFIN CORP | 1M | $408.8M | 2.0% | $175.34 | +116.42% | 19 qtrssince 2019-Q1 | Decreased 0 |
CATERPILLAR INC | 1.5M | $407.9M | 2.0% | $165.71 | +58.54% | 13 qtrssince 2020-Q3 | Decreased 0 |
CARMAX INC | 5.5M | $392.5M | 1.9% | $61.26 | +15.45% | 4 qtrssince 2022-Q4 | Increased 51 |
HCA HOLDINGS INC | 1.6M | $392.2M | 1.9% | $175.40 | +37.80% | 6 qtrssince 2022-Q2 | Increased 51 |
GENERAL MOTORS CO | 11.8M | $390M | 1.9% | $37.08 | -13.16% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3M | $389.9M | 1.9% | $97.93 | +32.63% | 19 qtrssince 2019-Q1 | Decreased 0 |
HUMANA INC | 783,416 | $381.1M | 1.8% | $321.96 | +47.07% | 18 qtrssince 2019-Q2 | Increased 49 |
WELLS FARGO & CO | 9.1M | $372.1M | 1.8% | $38.37 | +0.16% | 10 qtrssince 2021-Q2 | Decreased 0 |
TRUIST BANK | 12.9M | $368M | 1.8% | $36.63 | -32.60% | 12 qtrssince 2020-Q4 | Decreased 0 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $20.7B across 166 positions as of Q3 2023. Top holdings: AIG (4.4%), COP (3.2%), NVR (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 8 new positions, 7 exits, 61 increased. Top move: ALL (INCREASED, conviction 65). Portfolio: $20.7B across 166 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