Diamond Hill Capital Management, LLC (Investment Advisor)

COLUMBUS, OH · CIK 1217541 · 13F filing filed 2024-08-08

SEC-registered investment adviser since 1988 · limited liability company

Assets managed$29.4bn
Staff120 · 42 in investment roles
Main clients (by assets)Mutual funds and ETFs 74%, Private funds 9%, Other advisers 8%
Private funds1 (1 hedge) · $31.0m gross assets
Websitediamond-hill.com
Form ADV · 2026-08-19SEC adviser record

Legal entityDIAMOND HILL CAPITAL MANAGEMENT, LLC (US)
Part of DIAMOND HILL INVESTMENT GROUP, LLC (US)

$23.4bn reported value -4.6% vs Q1 2024

171positions

26.4%in top 10

14 new 53 added 92 reduced 6 sold out vs Q1 2024

Also in the report of:

PERSONAL CFO SOLUTIONS, LLC – $59.5m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMERICAN INTL GROUP INC COM NEW AIG	AIG	12,962,901	$962.4m4.12%	4.12%	Reduced -764.2k	-764,230 -5.6%
2	BANK AMERICA CORP COM BAC	BAC	16,983,099	$675.4m2.89%	2.89%	Reduced -1.2m	-1,152,416 -6.3%
3	CONOCOPHILLIPS COM COP	COP	5,709,604	$653.1m2.79%	2.79%	Added +109.9k	+109,885 2.0%
4	ABBOTT LABS COM ABT	ABT	6,158,903	$640.0m2.74%	2.74%	Added +1.0m	+1,014,421 19.7%
5	TEXAS INSTRS INC COM TXN	TXN	3,132,133	$609.3m2.61%	2.61%	Added +218.4k	+218,391 7.5%
6	ALLSTATE CORP COM ALL	ALL	3,747,158	$598.3m2.56%	2.56%	Reduced -128.8k	-128,848 -3.3%
7	PEPSICO INC COM PEP	PEP	3,279,090	$540.8m2.31%	2.31%	Added +155.9k	+155,889 5.0%
8	HCA HEALTHCARE INC COM HCA	HCA	1,568,712	$504.0m2.16%	2.16%	Reduced -61.9k	-61,947 -3.8%
9	GENERAL MTRS CO COM GM	GM	10,691,074	$496.7m2.12%	2.12%	Reduced -377.2k	-377,187 -3.4%
10	CARMAX INC COM KMX	KMX	6,703,066	$491.6m2.10%	2.10%	Reduced -36.4k	-36,438 -0.5%
11	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	7,798,723	$488.7m2.09%	2.09%	Added +53.1k	+53,080 0.7%
12	AMAZON COM INC COM AMZN	AMZN	2,454,126	$474.3m2.03%	2.03%	Reduced -143.8k	-143,823 -5.5%
13	EXTRA SPACE STORAGE INC COM EXR	EXR	2,965,638	$460.9m1.97%	1.97%	Added +198.9k	+198,888 7.2%
14	TARGET CORP COM TGT	TGT	3,094,644	$458.1m1.96%	1.96%	Added +272.5k	+272,521 9.7%
15	PFIZER INC COM PFE	PFE	15,895,577	$444.8m1.90%	1.90%	Reduced -210.4k	-210,435 -1.3%
16	CATERPILLAR INC COM CAT	CAT	1,318,999	$439.4m1.88%	1.88%	Added +13.0k	+12,979 1.0%
17	PARKER-HANNIFIN CORP COM PH	PH	854,981	$432.5m1.85%	1.85%	Reduced -5.4k	-5,358 -0.6%
18	NVR INC COM NVR	NVR	56,728	$430.5m1.84%	1.84%	Reduced -4.1k	-4,051 -6.7%
19	REGAL REXNORD CORPORATION COM RRX	RRX	3,181,886	$430.3m1.84%	1.84%	Added +209.8k	+209,776 7.1%
20	SYSCO CORP COM SYY	SYY	6,012,607	$429.2m1.84%	1.84%	Added +2.0m	+1,997,895 49.8%
21	UNION PAC CORP COM UNP	UNP	1,826,860	$413.3m1.77%	1.77%	Added +90.7k	+90,722 5.2%
22	LABCORP HOLDINGS INC COM SHS LH	LH	1,949,640	$396.8m1.70%	1.70%	New
23	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	1,973,867	$387.5m1.66%	1.66%	Added +233.2k	+233,179 13.4%
24	WELLS FARGO CO NEW COM WFC	WFC	6,479,515	$384.8m1.65%	1.65%	Reduced -306.3k	-306,301 -4.5%
25	FREEPORT-MCMORAN INC CL B FCX	FCX	7,767,049	$377.5m1.61%	1.61%	Reduced -718.0k	-717,993 -8.5%
26	HOME DEPOT INC COM HD	HD	1,024,506	$352.7m1.51%	1.51%	Added +3.4k	+3,425 0.3%
27	CHEVRON CORP NEW COM CVX	CVX	2,248,594	$351.7m1.50%	1.50%	Reduced -244.8k	-244,819 -9.8%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,916,907	$349.2m1.49%	1.49%	Reduced -311.1k	-311,147 -14.0%
29	DIAMONDBACK ENERGY INC COM FANG	FANG	1,719,331	$344.2m1.47%	1.47%	Added +71.8k	+71,849 4.4%
30	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,489,129	$334.4m1.43%	1.43%	Added +31.7k	+31,686 2.2%
31	BECTON DICKINSON & CO COM BDX	BDX	1,428,691	$333.9m1.43%	1.43%	Added +16.6k	+16,550 1.2%
32	HARTFORD INSURANCE GROUP INC COM HIG	HIG	3,134,520	$315.1m1.35%	1.35%	Reduced -89.7k	-89,658 -2.8%
33	LEAR CORP COM NEW LEA	LEA	2,754,752	$314.6m1.35%	1.35%	Added +239.0k	+238,964 9.5%
34	DEERE & CO COM DE	DE	810,956	$303.0m1.30%	1.30%	Added +12.6k	+12,557 1.6%
35	HUMANA INC COM HUM	HUM	806,568	$301.4m1.29%	1.29%	Reduced -55.4k	-55,431 -6.4%
36	WASTE MGMT INC DEL COM WM	WM	1,364,229	$291.0m1.24%	1.24%	Reduced -59.7k	-59,727 -4.2%
37	MEDTRONIC PLC SHS MDT	MDT	3,689,300	$290.4m1.24%	1.24%	Reduced -259.1k	-259,059 -6.6%
38	VISA INC COM CL A V	V	1,102,182	$289.3m1.24%	1.24%	Reduced -3.7k	-3,713 -0.3%
39	KEYCORP COM KEY	KEY	20,295,788	$288.4m1.23%	1.23%	Added +2.2m	+2,213,872 12.2%
40	NASDAQ INC COM NDAQ	NDAQ	4,767,175	$287.3m1.23%	1.23%	Added +94.1k	+94,122 2.0%
41	DOMINION ENERGY INC COM D	D	5,780,145	$283.2m1.21%	1.21%	Added +28.0k	+27,984 0.5%
42	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	663,140	$269.8m1.15%	1.15%	Reduced -26.6k	-26,613 -3.9%
43	FERGUSON PLC NEW SHS FERG1GBX	FERG1GBX	1,333,500	$258.2m1.10%	1.10%	Reduced -232.2k	-232,238 -14.8%
44	STARBUCKS CORP COM SBUX	SBUX	3,133,081	$243.9m1.04%	1.04%	New
45	HONEYWELL INTL INC COM COM		1,133,956	$242.1m1.04%	1.04%	Reduced -3.3k	-3,298 -0.3%
46	RED ROCK RESORTS INC CL A RRR	RRR	4,395,866	$241.5m1.03%	1.03%	Reduced -29.8k	-29,829 -0.7%
47	ABBVIE INC COM ABBV	ABBV	1,356,764	$232.7m1.00%	1.00%	Added +13.8k	+13,787 1.0%
48	STRYKER CORPORATION COM SYK	SYK	660,206	$224.6m0.96%	0.96%	Reduced -81.0k	-81,047 -10.9%
49	WESCO INTL INC COM WCC	WCC	1,296,125	$205.5m0.88%	0.88%	Reduced -101.3k	-101,301 -7.2%
50	ASHLAND INC COM ASH	ASH	1,927,424	$182.1m0.78%	0.78%	Reduced -2.6k	-2,554 -0.1%
51	MR COOPER GROUP INC COM WMIH	WMIH	2,147,783	$174.5m0.75%	0.75%	Reduced -39.7k	-39,747 -1.8%
52	MARTIN MARIETTA MATLS INC COM MLM	MLM	303,279	$164.3m0.70%	0.70%	Reduced -107.8k	-107,845 -26.2%
53	POST HLDGS INC COM POST	POST	1,485,760	$154.8m0.66%	0.66%	Reduced -44.2k	-44,237 -2.9%
54	ENOVIS CORPORATION COM ENOV	ENOV	2,786,034	$125.9m0.54%	0.54%	Added +352.1k	+352,116 14.5%
55	CUBESMART COM CUBE	CUBE	2,515,981	$113.6m0.49%	0.49%	Reduced -50.9k	-50,891 -2.0%
56	CIENA CORP COM NEW CIEN	CIEN	1,967,510	$94.8m0.41%	0.41%	Reduced -17.1k	-17,139 -0.9%
57	WNS HLDGS LTD COM SHS WNS	WNS	1,777,557	$93.3m0.40%	0.40%	Added +188.6k	+188,616 11.9%
58	LANCASTER COLONY CORP COM MZTI	MZTI	489,049	$92.4m0.40%	0.40%	Reduced -5.4k	-5,365 -1.1%
59	COTERRA ENERGY INC COM CTRA	CTRA	3,274,277	$87.3m0.37%	0.37%	Reduced -938.6k	-938,560 -22.3%
60	INTERNATIONAL PAPER CO COM IP	IP	1,881,505	$81.2m0.35%	0.35%	New
61	WEBSTER FINL CORP COM WBS	WBS	1,850,162	$80.6m0.34%	0.34%	Reduced -274.1k	-274,144 -12.9%
62	MID-AMER APT CMNTYS INC COM MAA	MAA	552,132	$78.7m0.34%	0.34%	Reduced -7.4k	-7,426 -1.3%
63	MICROSOFT CORP COM MSFT	MSFT	172,527	$77.1m0.33%	0.33%	Unchanged
64	CITIGROUP INC COM NEW C	C	1,201,291	$76.2m0.33%	0.33%	Added +81.4k	+81,395 7.3%
65	META PLATFORMS INC CL A META	META	141,369	$71.3m0.30%	0.30%	Reduced -16.6k	-16,635 -10.5%
66	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	1,001,673	$69.1m0.30%	0.30%	Added +221.6k	+221,574 28.4%
67	GATES INDL CORP PLC ORD SHS 9666678D	9666678D	4,312,472	$68.2m0.29%	0.29%	Reduced -159.1k	-159,059 -3.6%
68	VERISIGN INC COM VRSN	VRSN	381,970	$67.9m0.29%	0.29%	New
69	RYMAN HOSPITALITY PPTYS INC COM RHP	RHP	650,392	$64.9m0.28%	0.28%	Reduced -14.0k	-13,988 -2.1%
70	UDR INC COM UDR	UDR	1,520,952	$62.6m0.27%	0.27%	Reduced -8.4k	-8,391 -0.6%
71	LIVE OAK BANCSHARES INC COM LOB	LOB	1,782,588	$62.5m0.27%	0.27%	Reduced -5.0k	-4,980 -0.3%
72	BOK FINL CORP COM NEW BOKF	BOKF	597,166	$54.7m0.23%	0.23%	Reduced -159.1k	-159,144 -21.0%
73	RAYONIER INC COM RYN	RYN	1,847,476	$53.7m0.23%	0.23%	Reduced -15.1k	-15,127 -0.8%
74	FIDELITY NATL INFORMATION SV COM FIS	FIS	679,659	$51.2m0.22%	0.22%	Reduced -69.6k	-69,574 -9.3%
75	SENSATA TECHNOLOGIES HLDG PL SHS ST	ST	1,340,284	$50.1m0.21%	0.21%	Reduced -124.0k	-123,994 -8.5%
76	PERRIGO CO PLC SHS PRGO	PRGO	1,940,067	$49.8m0.21%	0.21%	Added +881.2k	+881,191 83.2%
77	FIRST ADVANTAGE CORP NEW COM FA	FA	3,038,771	$48.8m0.21%	0.21%	Reduced -16.1k	-16,096 -0.5%
78	ALLEGIANT TRAVEL CO COM ALGT	ALGT	945,839	$47.5m0.20%	0.20%	Added +17.8k	+17,792 1.9%
79	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	628,731	$45.2m0.19%	0.19%	Added +258	+258 0.0%
80	BANK OZK LITTLE ROCK ARK COM OZK	OZK	1,052,337	$43.1m0.18%	0.18%	Reduced -11.2k	-11,194 -1.1%
81	ESAB CORPORATION COM ESAB	ESAB	452,781	$42.8m0.18%	0.18%	Reduced -18.2k	-18,214 -3.9%
82	RENAISSANCERE HLDGS LTD COM RNR	RNR	187,218	$41.8m0.18%	0.18%	Reduced -4.4k	-4,359 -2.3%
83	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	238,580	$41.5m0.18%	0.18%	Added +2.5k	+2,458 1.0%
84	INSPERITY INC COM NSP	NSP	425,585	$38.8m0.17%	0.17%	Added +17.8k	+17,822 4.4%
85	BOSTON SCIENTIFIC CORP COM BSX	BSX	494,565	$38.1m0.16%	0.16%	Reduced -38.1k	-38,145 -7.2%
86	CIMPRESS PLC SHS EURO CMPR	CMPR	423,526	$37.1m0.16%	0.16%	Added +57.4k	+57,427 15.7%
87	UGI CORP NEW COM UGI	UGI	1,585,242	$36.3m0.16%	0.16%	Reduced -201.3k	-201,258 -11.3%
88	ARROW ELECTRS INC COM ARW	ARW	298,300	$36.0m0.15%	0.15%	Reduced -7.7k	-7,682 -2.5%
89	ENSTAR GROUP LIMITED SHS ESGR	ESGR	111,187	$34.0m0.15%	0.15%	Reduced -3.0k	-2,967 -2.6%
90	GODADDY INC CL A GDDY	GDDY	233,399	$32.6m0.14%	0.14%	Reduced -6.0k	-6,016 -2.5%
91	JONES LANG LASALLE INC COM JLL	JLL	157,828	$32.4m0.14%	0.14%	Reduced -39.9k	-39,932 -20.2%
92	ALASKA AIR GROUP INC COM ALK	ALK	794,139	$32.1m0.14%	0.14%	Reduced -367.7k	-367,715 -31.6%
93	TRUIST FINL CORP COM TFC	TFC	785,976	$30.5m0.13%	0.13%	Reduced -48.8k	-48,830 -5.8%
94	STIFEL FINL CORP COM SF	SF	358,043	$30.1m0.13%	0.13%	Reduced -27.7k	-27,716 -7.2%
95	JOHNSON CTLS INTL PLC SHS JCI	JCI	432,765	$28.8m0.12%	0.12%	Reduced -142.4k	-142,391 -24.8%
96	ENERGY RECOVERY INC COM ERII	ERII	2,101,074	$27.9m0.12%	0.12%	Reduced -30.4k	-30,398 -1.4%
97	ULTA BEAUTY INC COM ULTA	ULTA	71,490	$27.6m0.12%	0.12%	New
98	FORTUNE BRANDS INNOVATIONS I COM FBIN	FBIN	401,378	$26.1m0.11%	0.11%	Added +131.3k	+131,342 48.6%
99	CAL MAINE FOODS INC COM NEW CALM	CALM	421,570	$25.8m0.11%	0.11%	Reduced -482.1k	-482,106 -53.4%
100	DOUGLAS EMMETT INC COM DEI	DEI	1,931,487	$25.7m0.11%	0.11%	Reduced -71.6k	-71,577 -3.6%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
LABORATORY CORP AMER HLDGS		1,554,443	$339.6m1.6m shares
MARSH & MCLENNAN COS INC MRSH	MRSH	832,258	$171.4m832.3k shares
SUNOPTA INC STKL	STKL	2,529,784	$17.4m2.5m shares
BANKUNITED INC BKU	BKU	382,528	$10.7m382.5k shares
NXP SEMICONDUCTORS N V NXPI	NXPI	39,742	$9.8m39.7k shares
GENERAC HLDGS INC GNRC	GNRC	18,191	$2.3m18.2k shares