Filed: 8/8/2024ACC: 0001217541-24-000008
📋 What this filing means
DIAMOND HILL CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $23.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$23.38B
Total AUM (reported)
279.86M
Total Shares
Allocation by class
COM$23.33B99.8%
ADS$45.80M0.2%
ADR$2.87M0.0%
Portfolio Concentration
Top 3$2.29B9.8%
4–10$3.88B16.6%
11–25$6.45B27.6%
Rest$10.76B46.0%
Top 3 weight
9.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 279.86M
Sole
Full voting authority
254.52M
shares
% of voting shares90.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.34M
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeSole · 90.9% of voting shares
Institutional Holdings171
Rows:
American International Group,
SOLEShares12.96M
TypeSH
Market value$962.37M
4.12%
Sole
11.42M
Shared
0.00
None
1.54M
Bank of America Corp.
SOLEShares16.98M
TypeSH
Market value$675.42M
2.89%
Sole
14.72M
Shared
0.00
None
2.26M
ConocoPhillips
SOLEShares5.71M
TypeSH
Market value$653.06M
2.79%
Sole
4.86M
Shared
0.00
None
846.97K
Abbott Laboratories
SOLEShares6.16M
TypeSH
Market value$639.97M
2.74%
Sole
5.35M
Shared
0.00
None
804.08K
Texas Instruments, Inc.
SOLEShares3.13M
TypeSH
Market value$609.29M
2.61%
Sole
2.71M
Shared
0.00
None
422.21K
Allstate Corp.
SOLEShares3.75M
TypeSH
Market value$598.27M
2.56%
Sole
3.29M
Shared
0.00
None
461.01K
PepsiCo, Inc.
SOLEShares3.28M
TypeSH
Market value$540.82M
2.31%
Sole
2.83M
Shared
0.00
None
448.60K
HCA Healthcare, Inc.
SOLEShares1.57M
TypeSH
Market value$504.00M
2.16%
Sole
1.36M
Shared
0.00
None
204.54K
General Motors Co.
SOLEShares10.69M
TypeSH
Market value$496.71M
2.12%
Sole
9.34M
Shared
0.00
None
1.35M
CarMax, Inc.
SOLEShares6.70M
TypeSH
Market value$491.60M
2.10%
Sole
5.86M
Shared
0.00
None
838.59K
SS&C Technologies Holdings, In
SOLEShares7.80M
TypeSH
Market value$488.75M
2.09%
Sole
7M
Shared
0.00
None
800.72K
Amazon.com, Inc.
SOLEShares2.45M
TypeSH
Market value$474.26M
2.03%
Sole
2.12M
Shared
0.00
None
338.38K
Extra Space Storage, Inc.
SOLEShares2.97M
TypeSH
Market value$460.89M
1.97%
Sole
2.60M
Shared
0.00
None
368.79K
Target Corp.
SOLEShares3.09M
TypeSH
Market value$458.13M
1.96%
Sole
2.71M
Shared
0.00
None
389.17K
Pfizer, Inc.
SOLEShares15.90M
TypeSH
Market value$444.76M
1.90%
Sole
14.03M
Shared
0.00
None
1.87M
Caterpillar, Inc.
SOLEShares1.32M
TypeSH
Market value$439.36M
1.88%
Sole
1.14M
Shared
0.00
None
178.93K
Parker-Hannifin Corp.
SOLEShares854.98K
TypeSH
Market value$432.46M
1.85%
Sole
754.35K
Shared
0.00
None
100.63K
NVR, Inc.
SOLEShares56.73K
TypeSH
Market value$430.48M
1.84%
Sole
50.11K
Shared
0.00
None
6.61K
Regal Rexnord Corp.
SOLEShares3.18M
TypeSH
Market value$430.25M
1.84%
Sole
2.89M
Shared
0.00
None
287.37K
Sysco Corp.
SOLEShares6.01M
TypeSH
Market value$429.24M
1.84%
Sole
5.25M
Shared
0.00
None
764.84K
Union Pacific Corp.
SOLEShares1.83M
TypeSH
Market value$413.35M
1.77%
Sole
1.60M
Shared
0.00
None
230.78K
Labcorp Holdings, Inc.
SOLEShares1.95M
TypeSH
Market value$396.77M
1.70%
Sole
1.74M
Shared
0.00
None
209.62K
SBA Communications Corp. (Cl A
SOLEShares1.97M
TypeSH
Market value$387.47M
1.66%
Sole
1.72M
Shared
0.00
None
256.27K
Wells Fargo & Co.
SOLEShares6.48M
TypeSH
Market value$384.82M
1.65%
Sole
5.60M
Shared
0.00
None
876.45K
Freeport-McMoRan, Inc.
SOLEShares7.77M
TypeSH
Market value$377.48M
1.61%
Sole
6.79M
Shared
0.00
None
976.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
American International Group,SOLE | COM | 12.96M | SH | $962.37M 4.12% | 11.42M | 0.00 | 1.54M |
Bank of America Corp.SOLE | COM | 16.98M | SH | $675.42M 2.89% | 14.72M | 0.00 | 2.26M |
ConocoPhillipsSOLE | COM | 5.71M | SH | $653.06M 2.79% | 4.86M | 0.00 | 846.97K |
Abbott LaboratoriesSOLE | COM | 6.16M | SH | $639.97M 2.74% | 5.35M | 0.00 | 804.08K |
Texas Instruments, Inc.SOLE | COM | 3.13M | SH | $609.29M 2.61% | 2.71M | 0.00 | 422.21K |
Allstate Corp.SOLE | COM | 3.75M | SH | $598.27M 2.56% | 3.29M | 0.00 | 461.01K |
PepsiCo, Inc.SOLE | COM | 3.28M | SH | $540.82M 2.31% | 2.83M | 0.00 | 448.60K |
HCA Healthcare, Inc.SOLE | COM | 1.57M | SH | $504.00M 2.16% | 1.36M | 0.00 | 204.54K |
General Motors Co.SOLE | COM | 10.69M | SH | $496.71M 2.12% | 9.34M | 0.00 | 1.35M |
CarMax, Inc.SOLE | COM | 6.70M | SH | $491.60M 2.10% | 5.86M | 0.00 | 838.59K |
SS&C Technologies Holdings, InSOLE | COM | 7.80M | SH | $488.75M 2.09% | 7M | 0.00 | 800.72K |
Amazon.com, Inc.SOLE | COM | 2.45M | SH | $474.26M 2.03% | 2.12M | 0.00 | 338.38K |
Extra Space Storage, Inc.SOLE | COM | 2.97M | SH | $460.89M 1.97% | 2.60M | 0.00 | 368.79K |
Target Corp.SOLE | COM | 3.09M | SH | $458.13M 1.96% | 2.71M | 0.00 | 389.17K |
Pfizer, Inc.SOLE | COM | 15.90M | SH | $444.76M 1.90% | 14.03M | 0.00 | 1.87M |
Caterpillar, Inc.SOLE | COM | 1.32M | SH | $439.36M 1.88% | 1.14M | 0.00 | 178.93K |
Parker-Hannifin Corp.SOLE | COM | 854.98K | SH | $432.46M 1.85% | 754.35K | 0.00 | 100.63K |
NVR, Inc.SOLE | COM | 56.73K | SH | $430.48M 1.84% | 50.11K | 0.00 | 6.61K |
Regal Rexnord Corp.SOLE | COM | 3.18M | SH | $430.25M 1.84% | 2.89M | 0.00 | 287.37K |
Sysco Corp.SOLE | COM | 6.01M | SH | $429.24M 1.84% | 5.25M | 0.00 | 764.84K |
Union Pacific Corp.SOLE | COM | 1.83M | SH | $413.35M 1.77% | 1.60M | 0.00 | 230.78K |
Labcorp Holdings, Inc.SOLE | COM | 1.95M | SH | $396.77M 1.70% | 1.74M | 0.00 | 209.62K |
SBA Communications Corp. (Cl ASOLE | COM | 1.97M | SH | $387.47M 1.66% | 1.72M | 0.00 | 256.27K |
Wells Fargo & Co.SOLE | COM | 6.48M | SH | $384.82M 1.65% | 5.60M | 0.00 | 876.45K |
Freeport-McMoRan, Inc.SOLE | COM | 7.77M | SH | $377.48M 1.61% | 6.79M | 0.00 | 976.99K |
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