Latest DIAMOND HILL CAPITAL MANAGEMENT INC Stock Portfolio
DIAMOND HILL CAPITAL MANAGEMENT INC Performance:
2024 Q3: 6.73%YTD: 11.69%2023: 11.33%
Performance for 2024 Q3 is 6.73%, and YTD is 11.69%, and 2023 is 11.33%.
About DIAMOND HILL CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings
DIAMOND HILL CAPITAL MANAGEMENT INC is a hedge fund based in COLUMBUS, OH. On 28-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $24.8 Billions. In it's latest 13F Holdings report, DIAMOND HILL CAPITAL MANAGEMENT INC reported an equity portfolio of $24.7 Billions as of 30 Sep, 2024.
The top stock holdings of DIAMOND HILL CAPITAL MANAGEMENT INC are AIG, ABT, COP. The fund has invested 4% of it's portfolio in AMERICAN INTERNATIONAL GROUP, and 3.1% of portfolio in ABBOTT LABORATORIES.
The fund managers got completely rid off FERGUSON PLC (FERG), HONEYWELL INTERNATIONAL, INC. (HON) and DOUGLAS EMMETT, INC. (DEI) stocks. They significantly reduced their stock positions in CHEVRON CORP. (CVX), CAL-MAINE FOODS, INC. (CALM) and ALPHABET, INC. (CL A) (GOOG). DIAMOND HILL CAPITAL MANAGEMENT INC opened new stock positions in AON PLC (CL A) (AON), FERGUSON ENTERPRISES, INC. and BUILDERS FIRSTSOURCE, INC. (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL PAPER CO. (IP), LAMB WESTON HOLDINGS, INC. (LW) and ULTA BEAUTY, INC. (ULTA).
The top stock holdings of DIAMOND HILL CAPITAL MANAGEMENT INC are AIG, ABT, COP. The fund has invested 4% of it's portfolio in AMERICAN INTERNATIONAL GROUP, and 3.1% of portfolio in ABBOTT LABORATORIES.
The fund managers got completely rid off FERGUSON PLC (FERG), HONEYWELL INTERNATIONAL, INC. (HON) and DOUGLAS EMMETT, INC. (DEI) stocks. They significantly reduced their stock positions in CHEVRON CORP. (CVX), CAL-MAINE FOODS, INC. (CALM) and ALPHABET, INC. (CL A) (GOOG). DIAMOND HILL CAPITAL MANAGEMENT INC opened new stock positions in AON PLC (CL A) (AON), FERGUSON ENTERPRISES, INC. and BUILDERS FIRSTSOURCE, INC. (BLDR). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL PAPER CO. (IP), LAMB WESTON HOLDINGS, INC. (LW) and ULTA BEAUTY, INC. (ULTA).
DIAMOND HILL CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that DIAMOND HILL CAPITAL MANAGEMENT INC made a return of 6.73% in the last quarter. In trailing 12 months, it's portfolio return was 23.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| aon plc (cl a) | 336,375,000 |
| ferguson enterprises, inc. | 280,510,000 |
| builders firstsource, inc. | 255,867,000 |
| accenture plc (cl a) | 104,924,000 |
| huntington ingalls industries, | 47,697,900 |
| bath & body works, inc. | 15,168,900 |
| helios technologies, inc. | 13,632,900 |
| international general insuranc | 3,337,790 |
New stocks bought by DIAMOND HILL CAPITAL MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| international paper co. | 125 |
| lamb weston holdings, inc. | 94.86 |
| ulta beauty, inc. | 66.58 |
| northern technologies internat | 63.91 |
| martin marietta materials, inc | 54.24 |
| coherent corp. | 52.25 |
| astrana health, inc. | 37.52 |
| acme united corp. | 37.35 |
Additions to existing portfolio by DIAMOND HILL CAPITAL MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corp. | -85.42 |
| cal-maine foods, inc. | -83.87 |
| alphabet, inc. (cl a) | -76.72 |
| orion s.a. | -63.00 |
| bok financial corp. | -43.89 |
| ftai aviation ltd. | -42.93 |
| ufp technologies, inc. | -42.56 |
| ishares russell 1000 value etf | -40.18 |
DIAMOND HILL CAPITAL MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| douglas emmett, inc. | -25,708,100 |
| ferguson plc | -258,232,000 |
| honeywell international, inc. | -242,145,000 |
| wolverine world wide, inc. | -15,056,800 |
| cvs health corp. | -10,952,600 |
| haynes international, inc. | -2,187,750 |
DIAMOND HILL CAPITAL MANAGEMENT INC got rid off the above stocks
Sector Distribution
DIAMOND HILL CAPITAL MANAGEMENT INC has about 19.9% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 19.9 |
| Industrials | 16.8 |
| Healthcare | 13.6 |
| Consumer Cyclical | 13.6 |
| Technology | 7.2 |
| Consumer Defensive | 6.8 |
| Others | 5.8 |
| Real Estate | 5.5 |
| Energy | 5.2 |
| Basic Materials | 3.3 |
| Utilities | 1.2 |
Market Cap. Distribution
DIAMOND HILL CAPITAL MANAGEMENT INC has about 82.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 71 |
| MEGA-CAP | 11.5 |
| MID-CAP | 10.7 |
| UNALLOCATED | 5.8 |
Stocks belong to which Index?
About 81% of the stocks held by DIAMOND HILL CAPITAL MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76.4 |
| Others | 19.1 |
| RUSSELL 2000 | 4.6 |
DIAMOND HILL CAPITAL MANAGEMENT INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DIAMOND HILL CAPITAL MANAGEMENT INC
DIAMOND HILL CAPITAL MANAGEMENT INC has 176 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. HCA was the most profitable stock for DIAMOND HILL CAPITAL MANAGEMENT INC last quarter.
Last Reported on: 04 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie, inc. | 1.05 | 1,317,680 | 260,216,000 | reduced | -2.88 | ||
| ABT | abbott laboratories | 3.08 | 6,683,590 | 761,996,000 | added | 8.52 | ||
| ACN | accenture plc (cl a) | 0.42 | 296,831 | 104,924,000 | new | |||
| ACU | acme united corp. | 0.00 | 11,400 | 474,696 | added | 37.35 | ||
| ADM | archer-daniels-midland co. | 0.03 | 137,076 | 8,188,920 | unchanged | 0.00 | ||
| AIG | american international group, | 4.05 | 13,685,100 | 1,002,160,000 | added | 5.57 | ||
| ALGT | allegiant travel co. | 0.16 | 711,924 | 39,198,500 | reduced | -24.73 | ||
| ALK | alaska air group, inc. | 0.14 | 758,647 | 34,298,400 | reduced | -4.47 | ||
| ALL | allstate corp. | 1.81 | 2,355,290 | 446,681,000 | reduced | -37.14 | ||
| ALOT | astronova, inc. | 0.00 | 68,000 | 915,280 | added | 23.64 | ||
| AMEH | astrana health, inc. | 0.03 | 142,300 | 8,244,860 | added | 37.52 | ||
| AMOT | allient, inc. | 0.02 | 238,844 | 4,535,650 | added | 29.22 | ||
| AMZN | amazon.com, inc. | 2.08 | 2,754,540 | 513,253,000 | added | 12.24 | ||
| AON | aon plc (cl a) | 1.36 | 972,211 | 336,375,000 | new | |||
| ARCO | arcos dorados holdings, inc. ( | 0.00 | 106,081 | 925,026 | new | |||
| ARW | arrow electronics, inc. | 0.15 | 283,091 | 37,603,000 | reduced | -5.1 | ||
| ASH | ashland, inc. | 0.68 | 1,926,010 | 167,505,000 | reduced | -0.07 | ||
| AUPH | aurinia pharmaceuticals, inc. | 0.00 | 70,099 | 513,826 | unchanged | 0.00 | ||
| BAC | bank of america corp. | 2.74 | 17,043,000 | 676,264,000 | added | 0.35 | ||
| BAP | credicorp ltd. | 0.00 | 7,353 | 1,330,670 | unchanged | 0.00 | ||