Diamond Hill Capital Management, LLC (Investment Advisor)
Institutional investor · Portfolio as of Q4 2023
Top Holdings164 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP | 13.7M | $929.6M | 4.1% | $31.51 | +103.56% | 20 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 5.6M | $648.1M | 2.8% | $88.55 | +23.24% | 8 qtrssince 2022-Q1 | Increased 55 |
BANK OF AMERICA CORP | 18M | $605.4M | 2.7% | $27.06 | +17.33% | 13 qtrssince 2020-Q4 | Decreased 0 |
NVR INC | 86,118 | $602.9M | 2.6% | $3,206.31 | +118.33% | 20 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 5.2M | $573.7M | 2.5% | $74.29 | +39.97% | 20 qtrssince 2019-Q1 | Increased 55 |
ALLSTATE CORP | 3.9M | $544.8M | 2.4% | $103.21 | +30.28% | 4 qtrssince 2023-Q1 | Decreased 0 |
CARMAX INC | 6.7M | $514.1M | 2.3% | $63.92 | +20.05% | 5 qtrssince 2022-Q4 | Increased 64 |
KKR & CO INC | 6.1M | $509.5M | 2.2% | — | — | — | — |
TEXAS INSTRUMENTS INC | 2.8M | $482.5M | 2.1% | $134.61 | +17.28% | 20 qtrssince 2019-Q1 | Increased 58 |
SS&C TECHNOLOGIES HOLDINGS | 7.7M | $473.5M | 2.1% | $64.82 | -8.17% | 9 qtrssince 2021-Q4 | Decreased 0 |
PEPSICO INC | 2.7M | $466.2M | 2.0% | $109.43 | +44.61% | 20 qtrssince 2019-Q1 | Increased 55 |
HCA HOLDINGS INC | 1.7M | $459.6M | 2.0% | $180.96 | +47.32% | 7 qtrssince 2022-Q2 | Increased 57 |
CATERPILLAR INC | 1.5M | $454.3M | 2.0% | $169.05 | +69.18% | 14 qtrssince 2020-Q3 | Increased 51 |
WELLS FARGO & CO | 9.2M | $453.3M | 2.0% | $38.46 | +21.42% | 11 qtrssince 2021-Q2 | Increased 50 |
REGAL BELOIT CORP | 3.1M | $451.9M | 2.0% | $136.37 | +6.49% | 6 qtrssince 2022-Q3 | Increased 62 |
PARKER HANNIFIN CORP | 978,630 | $450.9M | 2.0% | $175.34 | +156.89% | 20 qtrssince 2019-Q1 | Decreased 0 |
UNION PACIFIC CORP | 1.8M | $430.9M | 1.9% | $195.53 | +20.03% | 7 qtrssince 2022-Q2 | Decreased 0 |
AMAZON.COM INC | 2.6M | $402.2M | 1.8% | $104.70 | +45.13% | 8 qtrssince 2022-Q1 | Decreased 0 |
TARGET CORP | 2.8M | $401.1M | 1.8% | $113.14 | +15.91% | 3 qtrssince 2023-Q2 | Decreased 0 |
GENERAL MOTORS CO | 11M | $396.2M | 1.7% | $37.08 | -5.10% | 20 qtrssince 2019-Q1 | Decreased 0 |
Diamond Hill Capital Management, LLC (Investment Advisor) manages $22.8B across 164 positions as of Q4 2023. Top holdings: AIG (4.1%), COP (2.8%), BAC (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3/5.0.
Active quarter - 7 new positions, 9 exits, 53 increased. Top move: KMX (INCREASED, conviction 64). Portfolio: $22.8B across 164 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