Diamond Hill Capital Management Inc 13F annual report
Diamond Hill Capital Management Inc is an investment fund managing more than $23.4 trillion ran by Alyssa Bentz. There are currently 171 companies in Mrs. Bentz’s portfolio. The largest investments include American International Inc and Bank Of America, together worth $1.64 trillion.
$23.4 trillion Assets Under Management (AUM)
As of 1st August 2024, Diamond Hill Capital Management Inc’s top holding is 12,962,901 shares of American International Inc currently worth over $962 billion and making up 4.1% of the portfolio value.
Relative to the number of outstanding shares of American International Inc, Diamond Hill Capital Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 16,983,099 shares of Bank Of America worth $675 billion, whose value grew 12.6% in the past six months.
The third-largest holding is Conocophillips worth $653 billion and the next is Abbott Laboratories worth $640 billion, with 6,158,903 shares owned.
Currently, Diamond Hill Capital Management Inc's portfolio is worth at least $23.4 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Diamond Hill Capital Management Inc
The Diamond Hill Capital Management Inc office and employees reside in Columbus, Ohio. According to the last 13-F report filed with the SEC, Alyssa Bentz serves as the CCO at Diamond Hill Capital Management Inc.
Recent trades
In the most recent 13F filing, Diamond Hill Capital Management Inc revealed that it had opened a new position in
Labcorp and bought 1,949,640 shares worth $397 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
12.8%
of the fund's Health Care sector allocation and has grown its share price by 2.6% in the past year.
The investment fund also strengthened its position in Conocophillips by buying
109,885 additional shares.
This makes their stake in Conocophillips total 5,709,604 shares worth $653 billion.
On the other hand, there are companies that Diamond Hill Capital Management Inc is getting rid of from its portfolio.
Diamond Hill Capital Management Inc closed its position in Laboratory Corp. Of America Ho on 8th August 2024.
It sold the previously owned 1,554,443 shares for $340 billion.
Alyssa Bentz also disclosed a decreased stake in American International Inc by approximately 0.1%.
This leaves the value of the investment at $962 billion and 12,962,901 shares.
One of the largest hedge funds
The two most similar investment funds to Diamond Hill Capital Management Inc are Comerica Bank and Connor, Clark & Lunn Investment Management. They manage $23.2 trillion and $23.2 trillion respectively.
Alyssa Bentz investment strategy
Diamond Hill Capital Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 15.9% of
the total portfolio value.
The fund focuses on investments in the United States as
63.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
34% of the total holdings value.
On the other hand, small-cap stocks make up only 4.1% of the portfolio.
The average market cap of the portfolio companies is close to $55.7 billion.
The complete list of Diamond Hill Capital Management Inc trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American International Group Inc |
5.57%
12,962,901
|
$962,365,770,000 | 4.12% |
| Bank Of America Corp. |
6.35%
16,983,099
|
$675,417,847,000 | 2.89% |
| Conocophillips |
1.96%
5,709,604
|
$653,064,506,000 | 2.79% |
| Abbott Laboratories |
19.72%
6,158,903
|
$639,971,611,000 | 2.74% |
| Texas Instruments Inc. |
7.50%
3,132,133
|
$609,293,832,000 | 2.61% |
| Allstate Corp (The) |
3.32%
3,747,158
|
$598,271,246,000 | 2.56% |
| Pepsico, Inc. |
4.99%
3,279,090
|
$540,820,314,000 | 2.31% |
| HCA Healthcare Inc |
3.80%
1,568,712
|
$503,995,791,000 | 2.16% |
| General Motors Company |
3.41%
10,691,074
|
$496,707,298,000 | 2.12% |
| Carmax Inc |
0.54%
6,703,066
|
$491,602,860,000 | 2.10% |
| Ss&c Technologies Holdings, In |
0.69%
7,798,723
|
$488,745,970,000 | 2.09% |
| Amazon.com Inc. |
5.54%
2,454,126
|
$474,259,850,000 | 2.03% |
| Extra Space Storage Inc. |
7.19%
2,965,638
|
$460,889,802,000 | 1.97% |
| Target Corp |
9.66%
3,094,644
|
$458,131,098,000 | 1.96% |
| Pfizer Inc. |
1.31%
15,895,577
|
$444,758,244,000 | 1.90% |
| Caterpillar Inc. |
0.99%
1,318,999
|
$439,358,567,000 | 1.88% |
| Parker-Hannifin Corp. |
0.62%
854,981
|
$432,457,940,000 | 1.85% |
| NVR Inc. |
6.67%
56,728
|
$430,483,832,000 | 1.84% |
| Regal Rexnord Corp. |
7.06%
3,181,886
|
$430,254,625,000 | 1.84% |
| Sysco Corp. |
49.76%
6,012,607
|
$429,240,014,000 | 1.84% |
| Union Pacific Corp. |
5.23%
1,826,860
|
$413,345,344,000 | 1.77% |
| Labcorp Holdings Inc. |
Opened
1,949,640
|
$396,771,236,000 | 1.70% |
| Sba Communications Corp. (cl A |
13.40%
1,973,867
|
$387,470,092,000 | 1.66% |
| Wells Fargo & Co. |
4.51%
6,479,515
|
$384,818,396,000 | 1.65% |
| Freeport-McMoRan Inc |
8.46%
7,767,049
|
$377,478,581,000 | 1.61% |
| Home Depot, Inc. |
0.34%
1,024,506
|
$352,675,945,000 | 1.51% |
| Chevron Corp. |
9.82%
2,248,594
|
$351,725,073,000 | 1.50% |
| Alphabet, Inc. (cl A) |
13.96%
1,916,907
|
$349,164,610,000 | 1.49% |
| Diamondback Energy Inc |
4.36%
1,719,331
|
$344,192,873,000 | 1.47% |
| Laboratory Corp. Of America Ho |
Closed
1,554,443
|
$339,583,618,000 | |
| L3Harris Technologies Inc |
2.17%
1,489,129
|
$334,428,591,000 | 1.43% |
| Becton, Dickinson And Co. |
1.17%
1,428,691
|
$333,899,374,000 | 1.43% |
| Hartford Financial Services Gr |
2.78%
3,134,520
|
$315,144,641,000 | 1.35% |
| Lear Corp. |
9.50%
2,754,752
|
$314,620,226,000 | 1.35% |
| Deere & Co. |
1.57%
810,956
|
$302,997,490,000 | 1.30% |
| Humana Inc. |
6.43%
806,568
|
$301,374,133,000 | 1.29% |
| Waste Management, Inc. |
4.19%
1,364,229
|
$291,044,615,000 | 1.24% |
| Medtronic Plc |
6.56%
3,689,300
|
$290,384,803,000 | 1.24% |
| Visa, Inc. (cl A) |
0.34%
1,102,182
|
$289,289,710,000 | 1.24% |
| KeyCorp |
12.24%
20,295,788
|
$288,403,147,000 | 1.23% |
| Nasdaq Inc |
2.01%
4,767,175
|
$287,269,966,000 | 1.23% |
| Dominion Energy Inc |
0.49%
5,780,145
|
$283,227,105,000 | 1.21% |
| Berkshire Hathaway, Inc. (cl B |
3.86%
663,140
|
$269,765,352,000 | 1.15% |
| Ferguson Plc |
14.83%
1,333,500
|
$258,232,275,000 | 1.10% |
| Starbucks Corp. |
Opened
3,133,081
|
$243,910,356,000 | 1.04% |
| Honeywell International Inc |
0.29%
1,133,956
|
$242,144,964,000 | 1.04% |
| Red Rock Resorts, Inc. (cl A) |
0.67%
4,395,866
|
$241,464,919,000 | 1.03% |
| Abbvie Inc |
1.03%
1,356,764
|
$232,712,161,000 | 1.00% |
| Stryker Corp. |
10.93%
660,206
|
$224,635,092,000 | 0.96% |
| Wesco International, Inc. |
7.25%
1,296,125
|
$205,461,735,000 | 0.88% |
| Ashland Inc |
0.13%
1,927,424
|
$182,122,294,000 | 0.78% |
| Mr. Cooper Group, Inc. |
1.82%
2,147,783
|
$174,464,413,000 | 0.75% |
| Marsh & McLennan Cos., Inc. |
Closed
832,258
|
$171,428,503,000 | |
| Martin Marietta Materials, Inc. |
26.23%
303,279
|
$164,316,562,000 | 0.70% |
| Post Holdings Inc |
2.89%
1,485,760
|
$154,756,762,000 | 0.66% |
| Enovis Corp. |
14.47%
2,786,034
|
$125,928,737,000 | 0.54% |
| CubeSmart |
1.98%
2,515,981
|
$113,646,862,000 | 0.49% |
| CIENA Corp. |
0.86%
1,967,510
|
$94,794,632,000 | 0.41% |
| Wns (holdings) Ltd. |
11.87%
1,777,557
|
$93,321,743,000 | 0.40% |
| Lancaster Colony Corp. |
1.09%
489,049
|
$92,415,590,000 | 0.40% |
| Coterra Energy Inc |
22.28%
3,274,277
|
$87,324,968,000 | 0.37% |
| International Paper Co. |
Opened
1,881,505
|
$81,186,941,000 | 0.35% |
| Webster Financial Corp. |
12.91%
1,850,162
|
$80,648,562,000 | 0.34% |
| Mid-america Apartment Communit |
1.33%
552,132
|
$78,739,545,000 | 0.34% |
| Microsoft Corporation |
No change
172,527
|
$77,110,943,000 | 0.33% |
| Citigroup Inc |
7.27%
1,201,291
|
$76,233,927,000 | 0.33% |
| Meta Platforms, Inc. (cl A) |
10.53%
141,369
|
$71,281,077,000 | 0.30% |
| Civitas Resources, Inc. |
28.40%
1,001,673
|
$69,115,437,000 | 0.30% |
| Gates Industrial Corp. Plc |
3.56%
4,312,472
|
$68,180,182,000 | 0.29% |
| Verisign Inc. |
Opened
381,970
|
$67,914,266,000 | 0.29% |
| Ryman Hospitality Properties Inc |
2.11%
650,392
|
$64,948,145,000 | 0.28% |
| UDR Inc |
0.55%
1,520,952
|
$62,587,175,000 | 0.27% |
| Live Oak Bancshares Inc |
0.28%
1,782,588
|
$62,497,535,000 | 0.27% |
| BOK Financial Corp. |
21.04%
597,166
|
$54,724,292,000 | 0.23% |
| Rayonier Inc. |
0.81%
1,847,476
|
$53,743,077,000 | 0.23% |
| Fidelity National Information |
9.29%
679,659
|
$51,219,102,000 | 0.22% |
| Sensata Technologies Holding P |
8.47%
1,340,284
|
$50,113,219,000 | 0.21% |
| Perrigo Co. Plc |
83.22%
1,940,067
|
$49,820,921,000 | 0.21% |
| First Advantage Corp. |
0.53%
3,038,771
|
$48,833,050,000 | 0.21% |
| Allegiant Travel |
1.92%
945,839
|
$47,509,493,000 | 0.20% |
| Liberty Media Corp. Series C L |
0.04%
628,731
|
$45,168,035,000 | 0.19% |
| Bank OZK |
1.05%
1,052,337
|
$43,145,817,000 | 0.18% |
| Esab Corp. |
3.87%
452,781
|
$42,756,110,000 | 0.18% |
| RenaissanceRe Holdings Ltd |
2.28%
187,218
|
$41,845,095,000 | 0.18% |
| Taiwan Semiconductor Manufactu |
1.04%
238,580
|
$41,467,590,000 | 0.18% |
| Insperity Inc |
4.37%
425,585
|
$38,817,608,000 | 0.17% |
| Boston Scientific Corp. |
7.16%
494,565
|
$38,086,451,000 | 0.16% |
| Cimpress plc |
15.69%
423,526
|
$37,105,113,000 | 0.16% |
| UGI Corp. |
11.27%
1,585,242
|
$36,302,042,000 | 0.16% |
| Arrow Electronics Inc. |
2.51%
298,300
|
$36,022,708,000 | 0.15% |
| Enstar Group Ltd. |
2.60%
111,187
|
$33,989,866,000 | 0.15% |
| Godaddy, Inc. (cl A) |
2.51%
233,399
|
$32,608,174,000 | 0.14% |
| Jones Lang Lasalle Inc. |
20.19%
157,828
|
$32,398,932,000 | 0.14% |
| Alaska Air Group Inc. |
31.65%
794,139
|
$32,083,216,000 | 0.14% |
| Truist Financial Corporation |
5.85%
785,976
|
$30,535,168,000 | 0.13% |
| Stifel Financial Corp. |
7.18%
358,043
|
$30,129,318,000 | 0.13% |
| Johnson Controls International |
24.76%
432,765
|
$28,765,890,000 | 0.12% |
| Energy Recovery Inc |
1.43%
2,101,074
|
$27,923,273,000 | 0.12% |
| Ulta Beauty Inc |
Opened
71,490
|
$27,585,846,000 | 0.12% |
| Fortune Brands Innovations, In |
48.64%
401,378
|
$26,065,487,000 | 0.11% |
| Cal-Maine Foods, Inc. |
53.35%
421,570
|
$25,762,143,000 | 0.11% |
| Douglas Emmett Inc |
3.57%
1,931,487
|
$25,708,092,000 | 0.11% |
| Constellation Brands, Inc. (cl |
No change
98,429
|
$25,323,813,000 | 0.11% |
| Walt Disney Co (The) |
4.23%
250,968
|
$24,918,613,000 | 0.11% |
| Verizon Communications Inc |
No change
585,653
|
$24,152,330,000 | 0.10% |
| Fortrea Holdings, Inc. |
Opened
993,675
|
$23,192,375,000 | 0.10% |
| Loews Corp. |
4.15%
303,401
|
$22,676,191,000 | 0.10% |
| Envista Holdings Corp |
1.39%
1,235,350
|
$20,543,871,000 | 0.09% |
| Morgan Stanley |
No change
202,252
|
$19,656,872,000 | 0.08% |
| Synovus Financial Corp. |
Opened
483,548
|
$19,433,794,000 | 0.08% |
| Vail Resorts Inc. |
0.31%
105,025
|
$18,918,153,000 | 0.08% |
| Progress Software Corp. |
0.24%
330,650
|
$17,941,069,000 | 0.08% |
| Lamb Weston Holdings Inc |
Opened
211,038
|
$17,744,075,000 | 0.08% |
| Willis Towers Watson Plc |
2.39%
66,934
|
$17,546,079,000 | 0.08% |
| Sunopta, Inc. |
Closed
2,529,784
|
$17,379,616,000 | |
| KKR & Co. Inc |
93.80%
163,551
|
$17,212,107,000 | 0.07% |
| First Horizon Corporation |
0.08%
1,056,313
|
$16,658,056,000 | 0.07% |
| Wolverine World Wide, Inc. |
7.95%
1,113,670
|
$15,056,818,000 | 0.06% |
| Coherent Corp |
20.35%
204,612
|
$14,826,186,000 | 0.06% |
| Tjx Cos., Inc. |
No change
134,416
|
$14,799,202,000 | 0.06% |
| Comcast Corp. (cl A) |
No change
363,204
|
$14,223,069,000 | 0.06% |
| Magnolia Oil & Gas Corp. (cl A |
Opened
560,403
|
$14,200,612,000 | 0.06% |
| Brown & Brown, Inc. |
4.67%
143,721
|
$12,850,095,000 | 0.05% |
| CVS Health Corp |
No change
185,449
|
$10,952,618,000 | 0.05% |
| BankUnited Inc |
Closed
382,528
|
$10,710,784,000 | |
| FTAI Aviation Ltd |
33.30%
97,501
|
$10,065,028,000 | 0.04% |
| NXP Semiconductors NV |
Closed
39,742
|
$9,846,875,000 | |
| Broadridge Financial Solutions, Inc. |
0.23%
49,137
|
$9,679,989,000 | 0.04% |
| Triumph Financial, Inc. |
2.85%
114,018
|
$9,320,972,000 | 0.04% |
| Check Point Software Technolog |
8.43%
50,648
|
$8,356,920,000 | 0.04% |
| Kirby Corp. |
53.82%
69,593
|
$8,332,370,000 | 0.04% |
| United States Lime & Minerals Inc. |
14.89%
22,796
|
$8,301,847,000 | 0.04% |
| Archer Daniels Midland Co. |
49.13%
137,076
|
$8,286,244,000 | 0.04% |
| Taseko Mines Ltd. |
9.73%
3,319,146
|
$8,131,908,000 | 0.03% |
| UFP Technologies Inc. |
20.90%
27,270
|
$7,195,735,000 | 0.03% |
| Oil-dri Corp. Of America |
1.80%
104,841
|
$6,719,260,000 | 0.03% |
| Ducommun Inc. |
70.39%
112,664
|
$6,541,272,000 | 0.03% |
| Concrete Pumping Holdings, Inc. |
1.53%
1,049,645
|
$6,308,366,000 | 0.03% |
| Rimini Street, Inc. (cl A) |
2.26%
2,007,515
|
$6,163,071,000 | 0.03% |
| Graham Corp. |
4.65%
174,951
|
$4,926,620,000 | 0.02% |
| Allient, Inc. |
0.09%
184,839
|
$4,670,882,000 | 0.02% |
| Centrus Energy Corp. (cl A) |
7.18%
101,776
|
$4,350,924,000 | 0.02% |
| Hdfc Bank Ltd. Adr |
21.51%
67,301
|
$4,329,473,000 | 0.02% |
| Rocky Brands, Inc |
2.78%
116,190
|
$4,294,382,000 | 0.02% |
| Astrana Health, Inc. |
Opened
103,474
|
$4,196,905,000 | 0.02% |
| Miller Industries Inc. |
2.81%
71,989
|
$3,960,835,000 | 0.02% |
| Douglas Dynamics Inc |
9.21%
157,212
|
$3,678,761,000 | 0.02% |
| Spotify Technology Sa |
21.29%
11,269
|
$3,536,100,000 | 0.02% |
| Novartis Ag Adr |
14.73%
27,000
|
$2,874,420,000 | 0.01% |
| First Western Financial Inc |
4.02%
161,588
|
$2,746,996,000 | 0.01% |
| Mama's Creations, Inc. |
3.22%
380,092
|
$2,561,820,000 | 0.01% |
| Icon Plc |
15.75%
7,803
|
$2,446,006,000 | 0.01% |
| Generac Holdings Inc |
Closed
18,191
|
$2,294,613,000 | |
| Haynes International Inc. |
62.48%
37,270
|
$2,187,749,000 | 0.01% |
| Core Molding Technologies |
1.53%
135,281
|
$2,156,379,000 | 0.01% |
| Silvercrest Asset Management G |
29.66%
123,722
|
$1,928,826,000 | 0.01% |
| Orion S.A |
42.90%
87,049
|
$1,909,855,000 | 0.01% |
| Thermon Group Holdings Inc |
Opened
48,084
|
$1,479,064,000 | 0.01% |
| Century Communities Inc |
0.11%
16,936
|
$1,382,994,000 | 0.01% |
| Seaboard Corp. |
0.76%
399
|
$1,261,135,000 | 0.01% |
| Credicorp Ltd |
35.02%
7,353
|
$1,186,259,000 | 0.01% |
| CNH Industrial NV |
Opened
104,750
|
$1,061,118,000 | 0.00% |
| Johnson Outdoors, Inc. (cl A) |
23.85%
28,247
|
$988,080,000 | 0.00% |
| Green Brick Partners, Inc. |
0.24%
16,345
|
$935,588,000 | 0.00% |
| AstroNova Inc |
No change
55,000
|
$849,200,000 | 0.00% |
| Sanmina Corp |
96.81%
12,471
|
$826,204,000 | 0.00% |
| Northern Technologies Internat |
2.24%
46,000
|
$761,760,000 | 0.00% |
| Transcat Inc |
8.33%
5,500
|
$658,240,000 | 0.00% |
| Ishares Russell 1000 Value Etf |
Opened
3,213
|
$560,572,000 | 0.00% |
| Eastern Co. |
No change
20,000
|
$509,400,000 | 0.00% |
| Pure Cycle Corp. |
14.08%
52,000
|
$496,600,000 | 0.00% |
| Crown Crafts, Inc. |
11.54%
87,000
|
$455,010,000 | 0.00% |
| Bank of Marin Bancorp |
No change
26,000
|
$420,940,000 | 0.00% |
| Aurinia Pharmaceuticals Inc |
No change
70,099
|
$400,265,000 | 0.00% |
| uniQure N.V. |
No change
76,630
|
$343,302,000 | 0.00% |
| Acme United Corp. |
Opened
8,300
|
$291,081,000 | 0.00% |
| Ondas Holdings Inc. |
17.19%
300,000
|
$174,000,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 177 holdings | |||
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