Diamond Hill Capital Management, LLC (Investment Advisor)
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 4, 2024), Diamond Hill Capital Management, LLC (Investment Advisor) reported 176 stock positions worth $24.7 billion. Its top holding was American International (AIG) at 4.1% of the portfolio, followed by Abbott Laboratories (ABT, 3.1%) and Conocophillips (COP, 2.9%). Compared with Q2 2024, it opened 10 new positions, sold out of 5, added to 50 and reduced 98. The biggest buy was a new position in Aon Class A (AON) and the biggest sale Chevron (CVX, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001217541
- Portfolio Value
- $24.7B (Q3 2024)
- SEC Filing
- 0001217541-24-000012 ↗ filed Nov 4, 2024
Holdings Value
Holdings 176 stocks · $24.7B
| AIG American International Group | 4.05% | 13,685,138 | $1.0B | Add +5.6% |
| ABT Abbott Laboratories | 3.08% | 6,683,586 | $762.0M | Add +8.5% |
| COP Conocophillips | 2.90% | 6,811,289 | $717.1M | Add +19.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.74% | 17,042,952 | $676.3M | Add +0.3% |
| TXN Texas Instruments Inc. | 2.60% | 3,110,066 | $642.4M | Reduce -0.7% |
| HCA HCA Healthcare Inc. | 2.46% | 1,497,101 | $608.5M | Reduce -4.6% |
| SSNC Ss&c Technologies Holdings | 2.28% | 7,596,843 | $563.8M | Reduce -2.6% |
| CAT Caterpillar Inc. | 2.14% | 1,349,608 | $527.9M | Add +2.3% |
| RRX Regal Rexnord Corp. | 2.12% | 3,166,312 | $525.2M | Reduce -0.5% |
| SYY Sysco Corp. | 2.11% | 6,685,547 | $521.9M | Add +11.2% |
| AMZN Amazon.com Inc. | 2.08% | 2,754,538 | $513.3M | Add +12.2% |
| PH Parker Hannifin Corp. | 2.05% | 803,843 | $507.9M | Reduce -6.0% |
| EXR Extra Space Storage Inc. | 2.05% | 2,817,511 | $507.7M | Reduce -5.0% |
| GM General Motors Co. | 2.02% | 11,113,063 | $498.3M | Add +4.0% |
| KMX Carmax Inc. | 1.97% | 6,307,921 | $488.1M | Reduce -5.9% |
| PFE Pfizer Inc. | 1.94% | 16,553,997 | $479.1M | Add +4.1% |
| TGT Target Corp. | 1.86% | 2,953,240 | $460.3M | Reduce -4.6% |
| UNP Union Pacific Corp. | 1.81% | 1,816,671 | $447.8M | Reduce -0.6% |
| ALL Allstate Corp. | 1.81% | 2,355,291 | $446.7M | Reduce -37.1% |
| LH Labcorp Holdings Inc. | 1.79% | 1,978,686 | $442.2M | Add +1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 904,149 | $416.1M | Add +36.3% |
| SBAC SBA Communications Corp. | 1.67% | 1,719,037 | $413.8M | Reduce -12.9% |
| PEP Pepsico Inc. | 1.57% | 2,277,310 | $387.3M | Reduce -30.6% |
| NVR NVR Inc. | 1.55% | 39,049 | $383.1M | Reduce -31.2% |
| FCX Freeport-McMoran Inc. | 1.55% | 7,674,027 | $383.1M | Reduce -1.2% |
| WFC Wells Fargo & Co. | 1.52% | 6,641,581 | $375.2M | Add +2.5% |
| WM Waste Management Inc. | 1.51% | 1,801,842 | $374.1M | Add +32.1% |
| FANG Diamondback Energy Inc. | 1.51% | 2,158,910 | $372.2M | Add +25.6% |
| DE Deere & Co. | 1.45% | 860,167 | $359.0M | Add +6.1% |
| LHX L3HARRIS Technologies Inc. | 1.43% | 1,489,288 | $354.3M | Add +0.0% |
| HIG Hartford Insurance Group Inc. | 1.43% | 2,999,369 | $352.8M | Reduce -4.3% |
| BDX Becton Dickinson and Co. | 1.40% | 1,434,559 | $345.9M | Add +0.4% |
| NDAQ Nasdaq Inc. | 1.39% | 4,703,884 | $343.4M | Reduce -1.3% |
| AON Aon PLC Class A | 1.36% | 972,211 | $336.4M | New |
| KEY Keycorp | 1.36% | 20,009,895 | $335.2M | Reduce -1.4% |
| MDT Medtronic PLC | 1.34% | 3,665,960 | $330.0M | Reduce -0.6% |
| HD Home Depot Inc. | 1.30% | 791,486 | $320.7M | Reduce -22.7% |
| SBUX Starbucks Corp. | 1.28% | 3,255,967 | $317.4M | Add +3.9% |
| V Visa Inc. Class A | 1.24% | 1,119,205 | $307.7M | Add +1.5% |
| LEA Lear Corp. | 1.16% | 2,630,852 | $287.2M | Reduce -4.5% |
| FERG Ferguson Enterprises Inc. | 1.13% | 1,412,652 | $280.5M | Add +5.9% |
| ABBV Abbvie Inc. | 1.05% | 1,317,684 | $260.2M | Reduce -2.9% |
| BLDR Builders Firstsource Inc. | 1.04% | 1,319,856 | $255.9M | New |
| MLM Martin Marietta Materials | 1.02% | 467,782 | $251.8M | Add +54.2% |
| HUM Humana Inc. | 1.02% | 793,498 | $251.3M | Reduce -1.6% |
| D Dominion Energy Inc. | 1.00% | 4,273,270 | $247.0M | Reduce -26.1% |
| RRR Red Rock Resorts Inc. Class A | 0.94% | 4,274,323 | $232.7M | Reduce -2.8% |
| WCC Wesco International Inc. | 0.87% | 1,280,541 | $215.1M | Reduce -1.2% |
| IP International Paper Co. | 0.84% | 4,235,846 | $206.9M | Add +125.1% |
| COOP Mr Cooper Group Inc. | 0.77% | 2,054,756 | $189.4M | Reduce -4.3% |
| SYK Stryker Corp. | 0.74% | 503,326 | $181.8M | Reduce -23.8% |
| ASH Ashland Inc. | 0.68% | 1,926,007 | $167.5M | Reduce -0.1% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.68% | 1,444,640 | $167.2M | Reduce -2.8% |
| CUBE Cubesmart | 0.53% | 2,439,259 | $131.3M | Reduce -3.0% |
| ENOV Enovis Corp. | 0.52% | 3,004,694 | $129.4M | Add +7.8% |
| CIEN Ciena Corp. | 0.43% | 1,735,959 | $106.9M | Reduce -11.8% |
| ACN Accenture PLC Class A | 0.42% | 296,831 | $104.9M | New |
| MAA Mid-America Apartment Comm | 0.35% | 540,498 | $85.9M | Reduce -2.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.34% | 471,039 | $83.2M | Reduce -3.7% |
| WBS Webster Financial Corp. | 0.33% | 1,760,407 | $82.1M | Reduce -4.8% |
| VRSN Verisign Inc. | 0.33% | 428,647 | $81.4M | Add +12.2% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.33% | 1,527,511 | $80.5M | Reduce -14.1% |
| LOB Live Oak Bancshares Inc. | 0.31% | 1,639,243 | $77.7M | Reduce -8.0% |
| CTRA Coterra Energy Inc. | 0.31% | 3,234,395 | $77.5M | Reduce -1.2% |
| META Meta Platforms Inc. Class A | 0.31% | 134,854 | $77.2M | Reduce -4.6% |
| C Citigroup Inc. | 0.31% | 1,224,081 | $76.6M | Add +1.9% |
| MSFT Microsoft Corp. | 0.30% | 172,527 | $74.2M | No change |
| GOOGL Alphabet Inc. Class A | 0.30% | 446,198 | $74.0M | Reduce -76.7% |
| GTES Gates Industrial Corp. UK Ltd. | 0.28% | 3,993,682 | $70.1M | Reduce -7.4% |
| RHP Ryman Hospitality Properties | 0.28% | 646,958 | $69.4M | Reduce -0.5% |
| UDR Udr Inc. | 0.27% | 1,453,892 | $65.9M | Reduce -4.4% |
| FA First Advantage Corp. | 0.23% | 2,875,941 | $57.1M | Reduce -5.4% |
| RYN Rayonier Inc. | 0.23% | 1,757,630 | $56.6M | Reduce -4.9% |
| CIVI Civitas Resources Inc. | 0.21% | 1,007,586 | $51.1M | Add +0.6% |
| PRGO Perrigo Co. PLC | 0.20% | 1,921,835 | $50.4M | Reduce -0.9% |
| RNR Renaissancere Holdings Ltd. | 0.20% | 180,886 | $49.3M | Reduce -3.4% |
| CVX Chevron Corp. | 0.20% | 327,950 | $48.3M | Reduce -85.4% |
| FWONK Liberty Media Corp. Class C | 0.19% | 620,640 | $48.1M | Reduce -1.3% |
| HII Huntington Ingalls Industrie | 0.19% | 180,414 | $47.7M | New |
| ESAB Esab Corp. | 0.19% | 445,692 | $47.4M | Reduce -1.6% |
| FIS Fidelity National Info Serv | 0.19% | 559,474 | $46.9M | Reduce -17.7% |
| ULTA Ulta Beauty Inc. | 0.19% | 119,089 | $46.3M | Add +66.6% |
| OZK Bank Ozk | 0.18% | 1,015,079 | $43.6M | Reduce -3.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 244,360 | $42.4M | Add +2.4% |
| BSX Boston Scientific Corp. | 0.17% | 489,921 | $41.1M | Reduce -0.9% |
| ALGT Allegiant Travel Co. | 0.16% | 711,924 | $39.2M | Reduce -24.7% |
| UGI Ugi Corp. | 0.16% | 1,535,479 | $38.4M | Reduce -3.1% |
| ARW Arrow Electronics Inc. | 0.15% | 283,091 | $37.6M | Reduce -5.1% |
| CMPR Cimpress PLC | 0.15% | 450,253 | $36.9M | Add +6.3% |
| GDDY GoDaddy Inc. Class A | 0.15% | 231,787 | $36.3M | Reduce -0.7% |
| FBIN Fortune Brands Innovations I | 0.15% | 401,054 | $35.9M | Reduce -0.1% |
| NSP Insperity Inc. | 0.14% | 401,364 | $35.3M | Reduce -5.7% |
| BOKF Bok Financial Corporation | 0.14% | 335,086 | $35.1M | Reduce -43.9% |
| ESGR Enstar Group Ltd. | 0.14% | 107,457 | $34.6M | Reduce -3.4% |
| ALK Alaska Air Group Inc. | 0.14% | 758,647 | $34.3M | Reduce -4.5% |
| ERII Energy Recovery Inc. | 0.14% | 1,921,009 | $33.4M | Reduce -8.6% |
| SF Stifel Financial Corp. | 0.13% | 342,542 | $32.2M | Reduce -4.3% |
| JLL Jones Lang Lasalle Inc. | 0.13% | 116,123 | $31.3M | Reduce -26.4% |
| JCI Johnson Controls Internation | 0.12% | 387,717 | $30.1M | Reduce -10.4% |
| ST Sensata Technologies Holdplc | 0.12% | 813,672 | $29.2M | Reduce -39.3% |
Portfolio Sells Q2 2024 → Q3 2024
| CVX Chevron Corp. | Reduce -85.4% | 0.20% | −1.31 |
| GOOGL Alphabet Inc. Class A | Reduce -76.7% | 0.30% | −1.19 |
| HON Honeywell International Inc. | Sold out | 0.00% | −1.04 |
| ALL Allstate Corp. | Reduce -37.1% | 1.81% | −0.75 |
| PEP Pepsico Inc. | Reduce -30.6% | 1.57% | −0.75 |
| NVR NVR Inc. | Reduce -31.2% | 1.55% | −0.29 |
| HUM Humana Inc. | Reduce -1.6% | 1.02% | −0.27 |
| SYK Stryker Corp. | Reduce -23.8% | 0.74% | −0.23 |
| D Dominion Energy Inc. | Reduce -26.1% | 1.00% | −0.21 |
| HD Home Depot Inc. | Reduce -22.7% | 1.30% | −0.21 |
| LEA Lear Corp. | Reduce -4.5% | 1.16% | −0.18 |
| KMX Carmax Inc. | Reduce -5.9% | 1.97% | −0.13 |
| DEI Douglas Emmett Inc. | Sold out | 0.00% | −0.11 |
| ASH Ashland Inc. | Reduce -0.1% | 0.68% | −0.10 |
| TGT Target Corp. | Reduce -4.6% | 1.86% | −0.10 |
| ST Sensata Technologies Holdplc | Reduce -39.3% | 0.12% | −0.10 |
| BOKF Bok Financial Corporation | Reduce -43.9% | 0.14% | −0.09 |
| RRR Red Rock Resorts Inc. Class A | Reduce -2.8% | 0.94% | −0.09 |
| CALM Cal-Maine Foods Inc. | Reduce -83.9% | 0.02% | −0.09 |
| WNS WNS Holdings Ltd. | Reduce -14.1% | 0.33% | −0.07 |
| FCX Freeport-McMoran Inc. | Reduce -1.2% | 1.55% | −0.06 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.06 |
| CTRA Coterra Energy Inc. | Reduce -1.2% | 0.31% | −0.06 |
| MZTI The Marzetti Company | Reduce -3.7% | 0.34% | −0.06 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.05 |
| ALGT Allegiant Travel Co. | Reduce -24.7% | 0.16% | −0.04 |
| FIS Fidelity National Info Serv | Reduce -17.7% | 0.19% | −0.03 |
| TFC Truist Financial Corp. | Reduce -23.6% | 0.10% | −0.03 |
| NSP Insperity Inc. | Reduce -5.7% | 0.14% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -23.9% | 0.08% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -37.3% | 0.05% | −0.02 |
| FTAI Ftai Aviation Ltd. | Reduce -42.9% | 0.03% | −0.01 |
| WBS Webster Financial Corp. | Reduce -4.8% | 0.33% | −0.01 |
| RMNI Rimini Street Inc. | Reduce -8.1% | 0.01% | −0.01 |
| JLL Jones Lang Lasalle Inc. | Reduce -26.4% | 0.13% | −0.01 |
| KEX Kirby Corp. | Reduce -29.9% | 0.02% | −0.01 |
| UFPT Ufp Technologies Inc. | Reduce -42.6% | 0.02% | −0.01 |
| HAYN Haynes International Inc. | Sold out | 0.00% | −0.01 |
| PRGO Perrigo Co. PLC | Reduce -0.9% | 0.20% | −0.01 |
| WCC Wesco International Inc. | Reduce -1.2% | 0.87% | −0.01 |
| MTN Vail Resorts Inc. | Reduce -1.7% | 0.07% | −0.01 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -7.4% | 0.28% | −0.01 |
| OZK Bank Ozk | Reduce -3.5% | 0.18% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 2.60% | −0.01 |
| FHN First Horizon Corp. | Reduce -1.7% | 0.07% | −0.01 |
| OEC Orion SA | Reduce -63.0% | 0.00% | −0.01 |
| ESGR Enstar Group Ltd. | Reduce -3.4% | 0.14% | −0.01 |
| TFIN Triumph Financial Inc. | Reduce -1.7% | 0.04% | −0.00 |
| RCKY Rocky Brands Inc. | Reduce -2.4% | 0.01% | −0.00 |
| ARW Arrow Electronics Inc. | Reduce -5.1% | 0.15% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AON Aon PLC Class A | New | 1.36% | +1.36 |
| BLDR Builders Firstsource Inc. | New | 1.04% | +1.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +36.3% | 1.68% | +0.53 |
| IP International Paper Co. | Add +125.1% | 0.84% | +0.49 |
| ACN Accenture PLC Class A | New | 0.42% | +0.42 |
| ABT Abbott Laboratories | Add +8.5% | 3.08% | +0.35 |
| MLM Martin Marietta Materials | Add +54.2% | 1.02% | +0.32 |
| SYY Sysco Corp. | Add +11.2% | 2.11% | +0.28 |
| WM Waste Management Inc. | Add +32.1% | 1.51% | +0.27 |
| CAT Caterpillar Inc. | Add +2.3% | 2.14% | +0.26 |
| SBUX Starbucks Corp. | Add +3.9% | 1.28% | +0.24 |
| HII Huntington Ingalls Industrie | New | 0.19% | +0.19 |
| DE Deere & Co. | Add +6.1% | 1.45% | +0.16 |
| COP Conocophillips | Add +19.3% | 2.90% | +0.11 |
| LH Labcorp Holdings Inc. | Add +1.5% | 1.79% | +0.09 |
| ULTA Ulta Beauty Inc. | Add +66.6% | 0.19% | +0.07 |
| BBWI Bath & Body Works Inc. | New | 0.06% | +0.06 |
| HLIO Helios Technologies Inc. | New | 0.06% | +0.06 |
| COHR Coherent Corp. | Add +52.3% | 0.11% | +0.05 |
| AMZN Amazon.com Inc. | Add +12.2% | 2.08% | +0.05 |
| VRSN Verisign Inc. | Add +12.2% | 0.33% | +0.04 |
| PFE Pfizer Inc. | Add +4.1% | 1.94% | +0.04 |
| FANG Diamondback Energy Inc. | Add +25.6% | 1.51% | +0.03 |
| LW Lamb Weston Holdings Inc. | Add +94.9% | 0.11% | +0.03 |
| FERG Ferguson Enterprises Inc. | Add +5.9% | 1.13% | +0.03 |
| NVST Envista Holdings Corp. | Add +8.1% | 0.11% | +0.02 |
| ASTH Astrana Health Inc. | Add +37.5% | 0.03% | +0.02 |
| WTW Willis Towers Watson PLC | Add +11.8% | 0.09% | +0.01 |
| IGIC International General Insura | New | 0.01% | +0.01 |
| PESI Perma-Fix Environmental SVCS | New | 0.01% | +0.01 |
| LEU Centrus Energy Corp. Class A | Add +22.2% | 0.03% | +0.01 |
| V Visa Inc. Class A | Add +1.5% | 1.24% | +0.01 |
| DCO Ducommun Inc. | Add +15.7% | 0.03% | +0.01 |
| PAL Proficient Auto Logistics Inc. | New | 0.01% | +0.01 |
| ARCO Arcos Dorados Holdings Inc. Class A | New | 0.00% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +0.0% | 1.43% | +0.00 |
| CCS Century Communities Inc. | Add +10.1% | 0.01% | +0.00 |
| CMT Core Molding Technologies Inc. | Add +10.4% | 0.01% | +0.00 |
| SEB Seaboard Corp. | Add +27.6% | 0.01% | +0.00 |
| ACU Acme United Corp. | Add +37.4% | 0.00% | +0.00 |
| NTIC Northern Technologies Intl | Add +63.9% | 0.00% | +0.00 |
| ONDS Ondas Inc. | Add +35.8% | 0.00% | +0.00 |
| JOUT Johnson Outdoors Inc. Class A | Add +12.0% | 0.00% | +0.00 |
| MAMA Mama's Creations Inc. | Add +0.8% | 0.01% | +0.00 |
| SAMG Silvercrest Asset Manageme-A | Add +0.2% | 0.01% | +0.00 |
| ALOT Astronova Inc. | Add +23.6% | 0.00% | +0.00 |
| BBCP Concrete Pumping Holdings Inc. | Add +4.3% | 0.03% | −0.00 |
| ALNT Allient Inc. | Add +29.2% | 0.02% | −0.00 |
| FTRE Fortrea Holdings Inc. | Add +20.5% | 0.10% | −0.00 |
| MGY Magnolia Oil & Gas Corp. Class A | Add +1.0% | 0.06% | −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 |