Diamond Hill Capital Management, LLC (Investment Advisor)
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Diamond Hill Capital Management, LLC (Investment Advisor) reported 163 stock positions worth $24.5 billion. Its top holding was American International (AIG) at 4.4% of the portfolio, followed by Conocophillips (COP, 2.9%) and Bank of America (BAC, 2.8%). Compared with Q4 2023, it opened 4 new positions, sold out of 5, added to 62 and reduced 88. The biggest buy was a new position in Sysco (SYY) and the biggest sale KKR (KKR, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001217541
- Portfolio Value
- $24.5B (Q1 2024)
- SEC Filing
- 0001217541-24-000006 ↗ filed May 13, 2024
Holdings Value
Holdings 163 stocks · $24.5B
| AIG American International Group | 4.38% | 13,727,131 | $1.1B | Add +0.1% |
| COP Conocophillips | 2.91% | 5,599,719 | $712.7M | Add +0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.81% | 18,135,515 | $687.7M | Add +0.9% |
| ALL Allstate Corp. | 2.74% | 3,876,006 | $670.6M | Reduce -0.4% |
| KMX Carmax Inc. | 2.40% | 6,739,504 | $587.1M | Add +0.6% |
| ABT Abbott Laboratories | 2.39% | 5,144,482 | $584.7M | Reduce -1.3% |
| PEP Pepsico Inc. | 2.23% | 3,123,201 | $546.6M | Add +13.8% |
| HCA HCA Healthcare Inc. | 2.22% | 1,630,659 | $543.9M | Reduce -4.0% |
| RRX Regal Rexnord Corp. | 2.18% | 2,972,110 | $535.3M | Reduce -2.7% |
| TXN Texas Instruments Inc. | 2.07% | 2,913,742 | $507.6M | Add +2.9% |
| GM General Motors Co. | 2.05% | 11,068,261 | $501.9M | Add +0.3% |
| TGT Target Corp. | 2.04% | 2,822,123 | $500.1M | Add +0.2% |
| SSNC Ss&c Technologies Holdings | 2.03% | 7,745,643 | $498.6M | Reduce -0.0% |
| NVR NVR Inc. | 2.01% | 60,779 | $492.3M | Reduce -29.4% |
| CAT Caterpillar Inc. | 1.95% | 1,306,020 | $478.6M | Reduce -15.0% |
| PH Parker Hannifin Corp. | 1.95% | 860,339 | $478.2M | Reduce -12.1% |
| AMZN Amazon.com Inc. | 1.91% | 2,597,949 | $468.6M | Reduce -1.9% |
| PFE Pfizer Inc. | 1.82% | 16,106,012 | $446.9M | Add +36.5% |
| UNP Union Pacific Corp. | 1.74% | 1,736,138 | $427.0M | Reduce -1.0% |
| EXR Extra Space Storage Inc. | 1.66% | 2,766,750 | $406.7M | Add +31.3% |
| FCX Freeport-McMoran Inc. | 1.63% | 8,485,042 | $399.0M | Reduce -7.9% |
| CVX Chevron Corp. | 1.61% | 2,493,413 | $393.3M | Add +2.5% |
| WFC Wells Fargo & Co. | 1.61% | 6,785,816 | $393.3M | Reduce -26.3% |
| HD Home Depot Inc. | 1.60% | 1,021,081 | $391.7M | Reduce -0.3% |
| SBAC SBA Communications Corp. | 1.54% | 1,740,688 | $377.2M | Add +48.8% |
| LEA Lear Corp. | 1.49% | 2,515,788 | $364.5M | Add +17.7% |
| BDX Becton Dickinson and Co. | 1.43% | 1,412,141 | $349.4M | Add +22.9% |
| MDT Medtronic PLC | 1.40% | 3,948,359 | $344.1M | Add +1.2% |
| FERG Ferguson Jersey Ltd. | 1.40% | 1,565,738 | $342.0M | Add +0.8% |
| LH Laboratory CRP of Amer Hldgs | 1.39% | 1,554,443 | $339.6M | Add +9.2% |
| GOOGL Alphabet Inc. Class A | 1.37% | 2,228,054 | $336.3M | Reduce -15.4% |
| HIG Hartford Insurance Group Inc. | 1.36% | 3,224,178 | $332.3M | Reduce -3.1% |
| DE Deere & Co. | 1.34% | 798,399 | $327.9M | Add +12.0% |
| FANG Diamondback Energy Inc. | 1.33% | 1,647,482 | $326.5M | Add +2.8% |
| SYY Sysco Corp. | 1.33% | 4,014,712 | $325.9M | New |
| LHX L3HARRIS Technologies Inc. | 1.27% | 1,457,443 | $310.6M | Add +0.2% |
| V Visa Inc. Class A | 1.26% | 1,105,895 | $308.6M | Reduce -3.5% |
| WM Waste Management Inc. | 1.24% | 1,423,956 | $303.5M | Reduce -3.9% |
| HUM Humana Inc. | 1.22% | 861,999 | $298.9M | Add +8.4% |
| NDAQ Nasdaq Inc. | 1.20% | 4,673,053 | $294.9M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 689,753 | $290.1M | Reduce -12.6% |
| KEY Keycorp | 1.17% | 18,081,916 | $285.9M | New |
| D Dominion Energy Inc. | 1.15% | 5,752,161 | $282.9M | Add +46.5% |
| KKR KKR & Co. Inc. | 1.08% | 2,639,392 | $265.5M | Reduce -57.1% |
| SYK Stryker Corp. | 1.08% | 741,253 | $265.3M | Reduce -11.2% |
| RRR Red Rock Resorts Inc. Class A | 1.08% | 4,425,695 | $264.7M | Reduce -5.3% |
| MLM Martin Marietta Materials | 1.03% | 411,124 | $252.4M | Reduce -8.6% |
| ABBV Abbvie Inc. | 1.00% | 1,342,977 | $244.6M | Reduce -0.1% |
| WCC Wesco International Inc. | 0.98% | 1,397,426 | $239.4M | Reduce -5.0% |
| HON Honeywell International Inc. | 0.95% | 1,137,254 | $233.4M | Add +2.0% |
| ASH Ashland Inc. | 0.77% | 1,929,978 | $187.9M | Add +1.5% |
| MRSH Marsh & McLennan Cos | 0.70% | 832,258 | $171.4M | Add +2.4% |
| COOP Mr Cooper Group Inc. | 0.70% | 2,187,530 | $170.5M | Reduce -5.0% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.66% | 1,529,997 | $162.6M | Reduce -4.5% |
| ENOV Enovis Corp. | 0.62% | 2,433,918 | $152.0M | Reduce -2.9% |
| CTRA Coterra Energy Inc. | 0.48% | 4,212,837 | $117.5M | Reduce -1.5% |
| CUBE Cubesmart | 0.47% | 2,566,872 | $116.1M | Reduce -4.7% |
| WBS Webster Financial Corp. | 0.44% | 2,124,306 | $107.9M | Reduce -9.0% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.42% | 494,414 | $102.7M | Reduce -3.0% |
| CIEN Ciena Corp. | 0.40% | 1,984,649 | $98.1M | Reduce -13.2% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.33% | 1,588,941 | $80.3M | Add +26.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.32% | 4,471,531 | $79.2M | Add +0.5% |
| RHP Ryman Hospitality Properties | 0.31% | 664,380 | $76.8M | Reduce -6.6% |
| META Meta Platforms Inc. Class A | 0.31% | 158,004 | $76.7M | Reduce -28.3% |
| LOB Live Oak Bancshares Inc. | 0.30% | 1,787,568 | $74.2M | Reduce -6.5% |
| MAA Mid-America Apartment Comm | 0.30% | 559,558 | $73.6M | Add +87.5% |
| MSFT Microsoft Corp. | 0.30% | 172,527 | $72.6M | Reduce -72.7% |
| C Citigroup Inc. | 0.29% | 1,119,896 | $70.8M | Add +9.0% |
| ALGT Allegiant Travel Co. | 0.28% | 928,047 | $69.8M | Add +9.6% |
| BOKF Bok Financial Corporation | 0.28% | 756,310 | $69.6M | Reduce -8.5% |
| RYN Rayonier Inc. | 0.25% | 1,862,603 | $61.9M | Reduce -4.8% |
| CIVI Civitas Resources Inc. | 0.24% | 780,099 | $59.2M | Add +90.8% |
| UDR Udr Inc. | 0.23% | 1,529,343 | $57.2M | Reduce -2.5% |
| FIS Fidelity National Info Serv | 0.23% | 749,233 | $55.6M | Reduce -2.3% |
| ST Sensata Technologies Holdplc | 0.22% | 1,464,278 | $53.8M | Reduce -15.2% |
| CALM Cal-Maine Foods Inc. | 0.22% | 903,676 | $53.2M | Reduce -35.8% |
| ESAB Esab Corp. | 0.21% | 470,995 | $52.1M | Reduce -61.6% |
| ALK Alaska Air Group Inc. | 0.20% | 1,161,854 | $49.9M | Reduce -0.8% |
| FA First Advantage Corp. | 0.20% | 3,054,867 | $49.5M | Reduce -2.4% |
| OZK Bank Ozk | 0.20% | 1,063,531 | $48.3M | Reduce -6.7% |
| RNR Renaissancere Holdings Ltd. | 0.18% | 191,577 | $45.0M | Reduce -7.9% |
| NSP Insperity Inc. | 0.18% | 407,763 | $44.7M | Add +36.0% |
| UGI Ugi Corp. | 0.18% | 1,786,500 | $43.8M | Reduce -3.3% |
| FWONK Liberty Media Corp. Class C | 0.17% | 628,473 | $41.2M | Reduce -4.7% |
| ARW Arrow Electronics Inc. | 0.16% | 305,982 | $39.6M | Add +18.5% |
| JLL Jones Lang Lasalle Inc. | 0.16% | 197,760 | $38.6M | Reduce -28.0% |
| JCI Johnson Controls Internation | 0.15% | 575,156 | $37.6M | Add +51.9% |
| BSX Boston Scientific Corp. | 0.15% | 532,710 | $36.5M | Reduce -21.2% |
| ESGR Enstar Group Ltd. | 0.14% | 114,154 | $35.5M | Reduce -7.4% |
| PRGO Perrigo Co. PLC | 0.14% | 1,058,876 | $34.1M | Add +47.6% |
| ERII Energy Recovery Inc. | 0.14% | 2,131,472 | $33.7M | Add +32.4% |
| TFC Truist Financial Corp. | 0.13% | 834,806 | $32.5M | Reduce -84.7% |
| CMPR Cimpress PLC | 0.13% | 366,099 | $32.4M | Reduce -8.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 236,122 | $32.1M | Reduce -10.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 262,058 | $32.1M | Reduce -21.4% |
| SF Stifel Financial Corp. | 0.12% | 385,759 | $30.2M | Add +0.1% |
| GDDY GoDaddy Inc. Class A | 0.12% | 239,415 | $28.4M | Reduce -24.6% |
| DEI Douglas Emmett Inc. | 0.11% | 2,003,064 | $27.8M | Reduce -1.0% |
| STZ Constellation Brands Inc. Class A | 0.11% | 98,429 | $26.7M | Reduce -3.0% |
| NVST Envista Holdings Corp. | 0.11% | 1,218,428 | $26.0M | Add +0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| KKR KKR & Co. Inc. | Reduce -57.1% | 1.08% | −1.16 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.92 |
| TFC Truist Financial Corp. | Reduce -84.7% | 0.13% | −0.75 |
| MSFT Microsoft Corp. | Reduce -72.7% | 0.30% | −0.75 |
| NVR NVR Inc. | Reduce -29.4% | 2.01% | −0.64 |
| WFC Wells Fargo & Co. | Reduce -26.3% | 1.61% | −0.39 |
| ESAB Esab Corp. | Reduce -61.6% | 0.21% | −0.25 |
| GOOGL Alphabet Inc. Class A | Reduce -15.4% | 1.37% | −0.24 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.16 |
| UNP Union Pacific Corp. | Reduce -1.0% | 1.74% | −0.15 |
| WCC Wesco International Inc. | Reduce -5.0% | 0.98% | −0.15 |
| CALM Cal-Maine Foods Inc. | Reduce -35.8% | 0.22% | −0.14 |
| ABT Abbott Laboratories | Reduce -1.3% | 2.39% | −0.13 |
| FCX Freeport-McMoran Inc. | Reduce -7.9% | 1.63% | −0.10 |
| WBS Webster Financial Corp. | Reduce -9.0% | 0.44% | −0.08 |
| LOB Live Oak Bancshares Inc. | Reduce -6.5% | 0.30% | −0.08 |
| CUBE Cubesmart | Reduce -4.7% | 0.47% | −0.07 |
| JLL Jones Lang Lasalle Inc. | Reduce -28.0% | 0.16% | −0.07 |
| ST Sensata Technologies Holdplc | Reduce -15.2% | 0.22% | −0.07 |
| KEX Kirby Corp. | Reduce -57.3% | 0.06% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.6% | 1.18% | −0.05 |
| OZK Bank Ozk | Reduce -6.7% | 0.20% | −0.05 |
| CIEN Ciena Corp. | Reduce -13.2% | 0.40% | −0.05 |
| V Visa Inc. Class A | Reduce -3.5% | 1.26% | −0.05 |
| SSNC Ss&c Technologies Holdings | Reduce -0.0% | 2.03% | −0.05 |
| CAT Caterpillar Inc. | Reduce -15.0% | 1.95% | −0.04 |
| CVS CVS Health Corp. | Reduce -37.4% | 0.06% | −0.04 |
| RYN Rayonier Inc. | Reduce -4.8% | 0.25% | −0.03 |
| GDDY GoDaddy Inc. Class A | Reduce -24.6% | 0.12% | −0.03 |
| BHF Brighthouse Financial Inc. | Sold out | 0.00% | −0.03 |
| RHP Ryman Hospitality Properties | Reduce -6.6% | 0.31% | −0.03 |
| UDR Udr Inc. | Reduce -2.5% | 0.23% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -28.3% | 0.31% | −0.03 |
| PH Parker Hannifin Corp. | Reduce -12.1% | 1.95% | −0.03 |
| BOKF Bok Financial Corporation | Reduce -8.5% | 0.28% | −0.03 |
| BKU Bankunited Inc. | Reduce -22.3% | 0.04% | −0.03 |
| FA First Advantage Corp. | Reduce -2.4% | 0.20% | −0.03 |
| SANM Sanmina Corp. | Reduce -28.8% | 0.10% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -21.2% | 0.15% | −0.02 |
| CHKP Check Point Software Tech | Reduce -37.6% | 0.04% | −0.02 |
| UGI Ugi Corp. | Reduce -3.3% | 0.18% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.0% | 0.07% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -22.6% | 0.04% | −0.02 |
| SYK Stryker Corp. | Reduce -11.2% | 1.08% | −0.02 |
| DEI Douglas Emmett Inc. | Reduce -1.0% | 0.11% | −0.02 |
| FWONK Liberty Media Corp. Class C | Reduce -4.7% | 0.17% | −0.01 |
| ESGR Enstar Group Ltd. | Reduce -7.4% | 0.14% | −0.01 |
| RRR Red Rock Resorts Inc. Class A | Reduce -5.3% | 1.08% | −0.01 |
| PRGS Progress Software Corp. | Reduce -2.9% | 0.07% | −0.01 |
| CMPR Cimpress PLC | Reduce -8.1% | 0.13% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| SYY Sysco Corp. | New | 1.33% | +1.33 |
| KEY Keycorp | New | 1.17% | +1.17 |
| D Dominion Energy Inc. | Add +46.5% | 1.15% | +0.34 |
| PFE Pfizer Inc. | Add +36.5% | 1.82% | +0.33 |
| GM General Motors Co. | Add +0.3% | 2.05% | +0.31 |
| AIG American International Group | Add +0.1% | 4.38% | +0.29 |
| TGT Target Corp. | Add +0.2% | 2.04% | +0.28 |
| FANG Diamondback Energy Inc. | Add +2.8% | 1.33% | +0.24 |
| SBAC SBA Communications Corp. | Add +48.8% | 1.54% | +0.24 |
| BDX Becton Dickinson and Co. | Add +22.9% | 1.43% | +0.19 |
| PEP Pepsico Inc. | Add +13.8% | 2.23% | +0.18 |
| EXR Extra Space Storage Inc. | Add +31.3% | 1.66% | +0.18 |
| LEA Lear Corp. | Add +17.7% | 1.49% | +0.16 |
| BAC Bank of America Corp. | Add +0.9% | 2.81% | +0.15 |
| KMX Carmax Inc. | Add +0.6% | 2.40% | +0.14 |
| MAA Mid-America Apartment Comm | Add +87.5% | 0.30% | +0.12 |
| CIVI Civitas Resources Inc. | Add +90.8% | 0.24% | +0.12 |
| DE Deere & Co. | Add +12.0% | 1.34% | +0.09 |
| FERG Ferguson Jersey Ltd. | Add +0.8% | 1.40% | +0.08 |
| ASH Ashland Inc. | Add +1.5% | 0.77% | +0.06 |
| COP Conocophillips | Add +0.3% | 2.91% | +0.06 |
| GTES Gates Industrial Corp. UK Ltd. | Add +0.5% | 0.32% | +0.06 |
| JCI Johnson Controls Internation | Add +51.9% | 0.15% | +0.06 |
| C Citigroup Inc. | Add +9.0% | 0.29% | +0.06 |
| PRGO Perrigo Co. PLC | Add +47.6% | 0.14% | +0.04 |
| NDAQ Nasdaq Inc. | Add +1.8% | 1.20% | +0.03 |
| NSP Insperity Inc. | Add +36.0% | 0.18% | +0.03 |
| MRSH Marsh & McLennan Cos | Add +2.4% | 0.70% | +0.02 |
| ARW Arrow Electronics Inc. | Add +18.5% | 0.16% | +0.02 |
| CVX Chevron Corp. | Add +2.5% | 1.61% | +0.01 |
| HAYN Haynes International Inc. | Add +71.0% | 0.02% | +0.01 |
| GNRC Generac Holdings Inc. | New | 0.01% | +0.01 |
| WWW Wolverine World Wide Inc. | Add +0.5% | 0.06% | +0.01 |
| SF Stifel Financial Corp. | Add +0.1% | 0.12% | +0.01 |
| OEC Orion SA | New | 0.01% | +0.01 |
| MLR Miller Industries Inc. | Add +26.5% | 0.02% | +0.00 |
| ERII Energy Recovery Inc. | Add +32.4% | 0.14% | +0.00 |
| ICLR Icon PLC | Add +46.6% | 0.01% | +0.00 |
| FBIN Fortune Brands Innovations I | Add +0.2% | 0.09% | +0.00 |
| ALNT Allient Inc. | Add +0.9% | 0.03% | +0.00 |
| MAMA Mama's Creations Inc. | Add +53.1% | 0.01% | +0.00 |
| JOUT Johnson Outdoors Inc. Class A | Add +79.2% | 0.01% | +0.00 |
| NTIC Northern Technologies Intl | Add +18.4% | 0.00% | +0.00 |
| BMRC Bank of Marin Bancorp | Add +44.4% | 0.00% | 0.00 |
| LEU Centrus Energy Corp. Class A | Add +40.9% | 0.02% | 0.00 |
| NVS Novartis AG-Sponsored ADR | Add +12.2% | 0.01% | 0.00 |
| QURE Uniqure NV | Add +41.4% | 0.00% | 0.00 |
| CMT Core Molding Technologies Inc. | Add +2.5% | 0.01% | −0.00 |
| ONDS Ondas Inc. | Add +28.0% | 0.00% | −0.00 |
| SEB Seaboard Corp. | Add +9.1% | 0.01% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 186 | $12.5B | AIG, ABT, BRK.B, CL, AON |
| Q1 2026 | 187 | $16.0B | AIG, BRK.B, ABT, AON, CL |
| Q4 2025 | 190 | $19.5B | AIG, BRK.B, ABT, COF, CL |
| Q3 2025 | 186 | $21.1B | AIG, BRK.B, ABT, CL, TXN |
| Q2 2025 | 180 | $21.8B | AIG, ABT, BRK.B, TXN, COF |
| Q1 2025 | 174 | $21.8B | AIG, BRK.B, ABT, COP, TXN |
| Q4 2024 | 177 | $22.6B | AIG, ABT, BRK.B, BAC, COP |
| Q3 2024 | 176 | $24.7B | AIG, ABT, COP, BAC, TXN |
| Q2 2024 | 171 | $23.4B | AIG, BAC, COP, ABT, TXN |
| Q1 2024 | 163 | $24.5B | AIG, COP, BAC, ALL, KMX |