Diamond Hill Capital Management 13F, Q2 2024
Diamond Hill · quarter ending 30 June 2024 · filed 8 August 2024 · SEC CIK 1217541
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 171 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| American International Group, | AIG | $962.37M | 4.1% | -6% shares |
| Bank of America Corp. | BAC | $675.42M | 2.9% | -6% shares |
| ConocoPhillips | COP | $653.06M | 2.8% | unchanged |
| Abbott Laboratories | ABT | $639.97M | 2.7% | +20% shares |
| Texas Instruments, Inc. | TXN | $609.29M | 2.6% | +8% shares |
| Allstate Corp. | ALL | $598.27M | 2.6% | -3% shares |
| PepsiCo, Inc. | PEP | $540.82M | 2.3% | +5% shares |
| HCA Healthcare, Inc. | HCA | $504.00M | 2.2% | -4% shares |
| General Motors Co. | GM | $496.71M | 2.1% | -3% shares |
| CarMax, Inc. | KMX | $491.60M | 2.1% | unchanged |
| SS&C Technologies Holdings, In | SSNC | $488.75M | 2.1% | unchanged |
| Amazon.com, Inc. | AMZN | $474.26M | 2.0% | -6% shares |
| Extra Space Storage, Inc. | EXR | $460.89M | 2.0% | +7% shares |
| Target Corp. | TGT | $458.13M | 2.0% | +10% shares |
| Pfizer, Inc. | PFE | $444.76M | 1.9% | unchanged |
| Caterpillar, Inc. | CAT | $439.36M | 1.9% | unchanged |
| Parker-Hannifin Corp. | PH | $432.46M | 1.9% | unchanged |
| NVR, Inc. | NVR | $430.48M | 1.8% | -7% shares |
| Regal Rexnord Corp. | RRX | $430.25M | 1.8% | +7% shares |
| Sysco Corp. | SYY | $429.24M | 1.8% | +50% shares |
| Union Pacific Corp. | UNP | $413.35M | 1.8% | +5% shares |
| Labcorp Holdings, Inc. | LH | $396.77M | 1.7% | new |
| SBA Communications Corp. (Cl A | SBAC | $387.47M | 1.7% | +13% shares |
| Wells Fargo & Co. | WFC | $384.82M | 1.6% | -5% shares |
| Freeport-McMoRan, Inc. | FCX | $377.48M | 1.6% | -9% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Diamond Hill Capital Management opened 14 new positions, added to 35, trimmed 69, left 53 unchanged and exited 6. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001217541-24-000008, filed by Diamond Hill Capital Management, LLC (Investment Advisor). Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.