Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q3 2024
Top Holdings176 positions
American International Group I | 13.7M | $1B | 4.1% | $33.36 | +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% | $88.33 | +11.94% | 11 qtrssince 2022-Q1 | Increased 64 |
Bank of America Corp | 17M | $676.3M | 2.7% | $27.03 | +40.41% | 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 Healthcare Inc | 1.5M | $608.5M | 2.5% | $173.87 | +130.30% | 10 qtrssince 2022-Q2 | Decreased 0 |
SS&C Technologies Holdings Inc | 7.6M | $563.8M | 2.3% | $63.64 | +13.55% | 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 REXNORD CORP | 3.2M | $525.2M | 2.1% | $136.37 | +19.43% | 9 qtrssince 2022-Q3 | Decreased 0 |
Sysco Corp | 6.7M | $521.9M | 2.1% | $72.47 | +1.21% | 3 qtrssince 2024-Q1 | Increased 60 |
Amazon.com Inc | 2.8M | $513.3M | 2.1% | $124.23 | +49.99% | 11 qtrssince 2022-Q1 | Increased 60 |
Parker-Hannifin Corp | 803,843 | $507.9M | 2.1% | $174.44 | +255.66% | 23 qtrssince 2019-Q1 | Decreased 0 |
Extra Space Storage Inc | 2.8M | $507.7M | 2.1% | $122.66 | +34.30% | 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 | +20.79% | 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% | $194.02 | +21.52% | 10 qtrssince 2022-Q2 | Decreased 0 |
Allstate Corp/The | 2.4M | $446.7M | 1.8% | $103.21 | +78.19% | 7 qtrssince 2023-Q1 | Decreased 0 |
Labcorp Holdings Inc | 2M | $442.2M | 1.8% | $198.87 | +9.99% | 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 Score: 2.5/5.0.
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
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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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