Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q3 2024
Top Holdings176 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 13.7M | $1B | 4.1% | $33.58 | +109.70% | 23 qtrssince 2019-Q1 | Increased 62 |
ABBOTT LABORATORIES | 6.7M | $762M | 3.1% | $80.81 | +35.30% | 23 qtrssince 2019-Q1 | Increased 63 |
CONOCOPHILLIPS | 6.8M | $717.1M | 2.9% | $90.89 | +10.59% | 11 qtrssince 2022-Q1 | Increased 64 |
BANK OF AMERICA CORP | 17M | $676.3M | 2.7% | $27.28 | +40.38% | 16 qtrssince 2020-Q4 | Increased 54 |
TEXAS INSTRUMENTS INC | 3.1M | $642.4M | 2.6% | $138.72 | +40.91% | 23 qtrssince 2019-Q1 | Decreased 0 |
HCA HOLDINGS INC | 1.5M | $608.5M | 2.5% | $180.96 | +120.73% | 10 qtrssince 2022-Q2 | Decreased 0 |
SS&C TECHNOLOGIES HOLDINGS | 7.6M | $563.8M | 2.3% | $64.79 | +12.34% | 12 qtrssince 2021-Q4 | Decreased 0 |
CATERPILLAR INC | 1.3M | $527.9M | 2.1% | $175.40 | +118.35% | 17 qtrssince 2020-Q3 | Increased 55 |
REGAL BELOIT CORP | 3.2M | $525.2M | 2.1% | $136.17 | +21.25% | 9 qtrssince 2022-Q3 | Decreased 0 |
SYSCO CORP | 6.7M | $521.9M | 2.1% | $73.98 | +0.74% | 3 qtrssince 2024-Q1 | Increased 60 |
AMAZON.COM INC | 2.8M | $513.3M | 2.1% | $113.78 | +65.21% | 11 qtrssince 2022-Q1 | Increased 60 |
PARKER HANNIFIN CORP | 803,843 | $507.9M | 2.1% | $175.34 | +255.89% | 23 qtrssince 2019-Q1 | Decreased 0 |
EXTRA SPACE STORAGE INC | 2.8M | $507.7M | 2.1% | $126.90 | +32.10% | 5 qtrssince 2023-Q3 | Decreased 0 |
GENERAL MOTORS CO | 11.1M | $498.3M | 2.0% | $37.44 | +22.59% | 23 qtrssince 2019-Q1 | Increased 56 |
CARMAX INC | 6.3M | $488.1M | 2.0% | $64.06 | +20.70% | 8 qtrssince 2022-Q4 | Decreased 0 |
PFIZER INC | 16.6M | $479.1M | 1.9% | $25.34 | -0.26% | 23 qtrssince 2019-Q1 | Increased 51 |
TARGET CORP | 3M | $460.3M | 1.9% | $115.45 | +26.53% | 6 qtrssince 2023-Q2 | Decreased 0 |
UNION PACIFIC CORP | 1.8M | $447.8M | 1.8% | $196.67 | +20.59% | 10 qtrssince 2022-Q2 | Decreased 0 |
ALLSTATE CORP | 2.4M | $446.7M | 1.8% | $103.21 | +78.19% | 7 qtrssince 2023-Q1 | Decreased 0 |
LABCORP HOLDINGS INC | 2M | $442.2M | 1.8% | $200.33 | +9.33% | 2 qtrssince 2024-Q2 | Increased 50 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $24.7B across 176 positions as of Q3 2024. Top holdings: AIG (4.1%), ABT (3.1%), COP (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 11 new positions, 6 exits, 50 increased. Top move: COP (INCREASED, conviction 64). Portfolio: $24.7B across 176 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