DIAMOND HILL CAPITAL MANAGEMENT INC

Q3 2023 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2023
Date filed
11/2/2023
Form type
13F-HR
Num holdings
166
Total value ($000)
$20,667,069
Net value change ($000)
-1,562,758 (-7.0%)
New positions
8
Sold out positions
7
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2023 Next filing: 2/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LH 215,987 520.0%
EXR 173,621 NEW
FANG 128,720 NEW
ALL 95,262 25.7%
TGT 74,300 31.0%
CVX 63,513 15.4%
FWONA 42,302 NEW
COP 32,324 5.1%
HUM 31,145 8.9%
SBAC 21,049 11.8%
Top Reduces (Value $000, Stocks/ETFs)
VZ -227,187 -91.0%
DIS -223,834 -89.2%
SHW -207,046 -100.0%
MSFT -112,557 -35.8%
TFC -91,183 -19.9%
GM -76,262 -16.4%
HCA -74,258 -15.9%
NVR -67,543 -11.0%
ABT -62,960 -11.4%
MRSH -62,358 -28.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type