Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q3 2023
Top Holdings166 positions
American International Group I | 14.9M | $900.1M | 4.4% | $31.30 | +81.09% | 19 qtrssince 2019-Q1 | Decreased 0 |
ConocoPhillips | 5.5M | $661.2M | 3.2% | $85.55 | +28.17% | 7 qtrssince 2022-Q1 | Decreased 0 |
NVR Inc | 91,962 | $548.4M | 2.7% | $3,189.88 | +86.94% | 19 qtrssince 2019-Q1 | Decreased 0 |
KKR & Co Inc | 8.2M | $507.8M | 2.5% | — | — | — | Decreased 0 |
Bank of America Corp | 18.4M | $504.8M | 2.4% | $26.92 | -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/The | 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 Inc | 7.9M | $414.7M | 2.0% | $63.66 | -20.86% | 8 qtrssince 2021-Q4 | Increased 54 |
Parker-Hannifin Corp | 1M | $408.8M | 2.0% | $174.44 | +116.61% | 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 Healthcare Inc | 1.6M | $392.2M | 1.9% | $167.94 | +43.15% | 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 | 3M | $389.9M | 1.9% | $118.81 | +9.11% | 19 qtrssince 2019-Q1 | Decreased 0 |
Humana Inc | 783,416 | $381.1M | 1.8% | $317.42 | +48.07% | 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 |
BB&T Corp | 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 Score: 2.5/5.0.
Active quarter - 8 new positions, 7 exits, 61 increased. Top move: ALL (INCREASED, conviction 65). Portfolio: $20.7B across 166 positions.
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Position Outcomes
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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
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