Filed: 5/13/2024ACC: 0001217541-24-000006
📋 What this filing means
DIAMOND HILL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $24.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$24.50B
Total AUM (reported)
278.46M
Total Shares
Allocation by class
COM$24.46B99.8%
ADS$35.22M0.1%
ADR$2.28M0.0%
Portfolio Concentration
Top 3$2.47B10.1%
4–10$3.98B16.2%
11–25$6.65B27.2%
Rest$11.40B46.5%
Top 3 weight
10.1%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 278.46M
Sole
Full voting authority
254.01M
shares
% of voting shares91.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.45M
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings163
Rows:
American International Group,
SOLEShares13.73M
TypeSH
Market value$1.07B
4.38%
Sole
12.17M
Shared
0.00
None
1.56M
ConocoPhillips
SOLEShares5.60M
TypeSH
Market value$712.73M
2.91%
Sole
4.82M
Shared
0.00
None
776.01K
Bank of America Corp.
SOLEShares18.14M
TypeSH
Market value$687.70M
2.81%
Sole
15.87M
Shared
0.00
None
2.27M
Allstate Corp.
SOLEShares3.88M
TypeSH
Market value$670.59M
2.74%
Sole
3.41M
Shared
0.00
None
462.31K
CarMax, Inc.
SOLEShares6.74M
TypeSH
Market value$587.08M
2.40%
Sole
5.90M
Shared
0.00
None
839.14K
Abbott Laboratories
SOLEShares5.14M
TypeSH
Market value$584.72M
2.39%
Sole
4.48M
Shared
0.00
None
664.22K
PepsiCo, Inc.
SOLEShares3.12M
TypeSH
Market value$546.59M
2.23%
Sole
2.70M
Shared
0.00
None
427.66K
HCA Healthcare, Inc.
SOLEShares1.63M
TypeSH
Market value$543.87M
2.22%
Sole
1.43M
Shared
0.00
None
205.14K
Regal Rexnord Corp.
SOLEShares2.97M
TypeSH
Market value$535.28M
2.18%
Sole
2.69M
Shared
0.00
None
287K
Texas Instruments, Inc.
SOLEShares2.91M
TypeSH
Market value$507.60M
2.07%
Sole
2.55M
Shared
0.00
None
364.58K
General Motors Co.
SOLEShares11.07M
TypeSH
Market value$501.95M
2.05%
Sole
9.50M
Shared
0.00
None
1.57M
Target Corp.
SOLEShares2.82M
TypeSH
Market value$500.11M
2.04%
Sole
2.50M
Shared
0.00
None
323.97K
SS&C Technologies Holdings, In
SOLEShares7.75M
TypeSH
Market value$498.59M
2.03%
Sole
6.94M
Shared
0.00
None
802.21K
NVR, Inc.
SOLEShares60.78K
TypeSH
Market value$492.31M
2.01%
Sole
53.83K
Shared
0.00
None
6.95K
Caterpillar, Inc.
SOLEShares1.31M
TypeSH
Market value$478.56M
1.95%
Sole
1.13M
Shared
0.00
None
177.91K
Parker-Hannifin Corp.
SOLEShares860.34K
TypeSH
Market value$478.17M
1.95%
Sole
759.63K
Shared
0.00
None
100.71K
Amazon.com, Inc.
SOLEShares2.60M
TypeSH
Market value$468.62M
1.91%
Sole
2.26M
Shared
0.00
None
340.58K
Pfizer, Inc.
SOLEShares16.11M
TypeSH
Market value$446.94M
1.82%
Sole
14.24M
Shared
0.00
None
1.87M
Union Pacific Corp.
SOLEShares1.74M
TypeSH
Market value$426.97M
1.74%
Sole
1.51M
Shared
0.00
None
230.81K
Extra Space Storage, Inc.
SOLEShares2.77M
TypeSH
Market value$406.71M
1.66%
Sole
2.43M
Shared
0.00
None
339.73K
Freeport-McMoRan, Inc.
SOLEShares8.49M
TypeSH
Market value$398.97M
1.63%
Sole
7.50M
Shared
0.00
None
980.71K
Chevron Corp.
SOLEShares2.49M
TypeSH
Market value$393.31M
1.61%
Sole
2.19M
Shared
0.00
None
298.67K
Wells Fargo & Co.
SOLEShares6.79M
TypeSH
Market value$393.31M
1.61%
Sole
5.91M
Shared
0.00
None
876.55K
Home Depot, Inc.
SOLEShares1.02M
TypeSH
Market value$391.69M
1.60%
Sole
878.68K
Shared
0.00
None
142.40K
SBA Communications Corp. (Cl A
SOLEShares1.74M
TypeSH
Market value$377.21M
1.54%
Sole
1.52M
Shared
0.00
None
224.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American International Group,SOLE | COM | 13.73M | SH | $1.07B 4.38% | 12.17M | 0.00 | 1.56M |
ConocoPhillipsSOLE | COM | 5.60M | SH | $712.73M 2.91% | 4.82M | 0.00 | 776.01K |
Bank of America Corp.SOLE | COM | 18.14M | SH | $687.70M 2.81% | 15.87M | 0.00 | 2.27M |
Allstate Corp.SOLE | COM | 3.88M | SH | $670.59M 2.74% | 3.41M | 0.00 | 462.31K |
CarMax, Inc.SOLE | COM | 6.74M | SH | $587.08M 2.40% | 5.90M | 0.00 | 839.14K |
Abbott LaboratoriesSOLE | COM | 5.14M | SH | $584.72M 2.39% | 4.48M | 0.00 | 664.22K |
PepsiCo, Inc.SOLE | COM | 3.12M | SH | $546.59M 2.23% | 2.70M | 0.00 | 427.66K |
HCA Healthcare, Inc.SOLE | COM | 1.63M | SH | $543.87M 2.22% | 1.43M | 0.00 | 205.14K |
Regal Rexnord Corp.SOLE | COM | 2.97M | SH | $535.28M 2.18% | 2.69M | 0.00 | 287K |
Texas Instruments, Inc.SOLE | COM | 2.91M | SH | $507.60M 2.07% | 2.55M | 0.00 | 364.58K |
General Motors Co.SOLE | COM | 11.07M | SH | $501.95M 2.05% | 9.50M | 0.00 | 1.57M |
Target Corp.SOLE | COM | 2.82M | SH | $500.11M 2.04% | 2.50M | 0.00 | 323.97K |
SS&C Technologies Holdings, InSOLE | COM | 7.75M | SH | $498.59M 2.03% | 6.94M | 0.00 | 802.21K |
NVR, Inc.SOLE | COM | 60.78K | SH | $492.31M 2.01% | 53.83K | 0.00 | 6.95K |
Caterpillar, Inc.SOLE | COM | 1.31M | SH | $478.56M 1.95% | 1.13M | 0.00 | 177.91K |
Parker-Hannifin Corp.SOLE | COM | 860.34K | SH | $478.17M 1.95% | 759.63K | 0.00 | 100.71K |
Amazon.com, Inc.SOLE | COM | 2.60M | SH | $468.62M 1.91% | 2.26M | 0.00 | 340.58K |
Pfizer, Inc.SOLE | COM | 16.11M | SH | $446.94M 1.82% | 14.24M | 0.00 | 1.87M |
Union Pacific Corp.SOLE | COM | 1.74M | SH | $426.97M 1.74% | 1.51M | 0.00 | 230.81K |
Extra Space Storage, Inc.SOLE | COM | 2.77M | SH | $406.71M 1.66% | 2.43M | 0.00 | 339.73K |
Freeport-McMoRan, Inc.SOLE | COM | 8.49M | SH | $398.97M 1.63% | 7.50M | 0.00 | 980.71K |
Chevron Corp.SOLE | COM | 2.49M | SH | $393.31M 1.61% | 2.19M | 0.00 | 298.67K |
Wells Fargo & Co.SOLE | COM | 6.79M | SH | $393.31M 1.61% | 5.91M | 0.00 | 876.55K |
Home Depot, Inc.SOLE | COM | 1.02M | SH | $391.69M 1.60% | 878.68K | 0.00 | 142.40K |
SBA Communications Corp. (Cl ASOLE | COM | 1.74M | SH | $377.21M 1.54% | 1.52M | 0.00 | 224.71K |
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