DIAMOND HILL CAPITAL MANAGEMENT INC

Q4 2023 13F-HR Holdings

Location
Columbus, OH
Holdings as of
12/31/2023
Date filed
2/5/2024
Form type
13F-HR
Num holdings
164
Total value ($000)
$22,757,442
Net value change ($000)
+2,090,373 (10.1%)
New positions
7
Sold out positions
9
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2023 Next filing: 5/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
EXR 164,181 94.6%
Ferguson (Jersey) Ltd 136,822 83.8%
KMX 121,669 31.0%
PFE 120,635 55.1%
FANG 119,859 93.1%
RRX 114,601 34.0%
BAC 100,618 19.9%
SBAC 98,128 49.4%
TGT 87,191 27.8%
ABT 83,252 17.0%
Top Reduces (Value $000, Stocks/ETFs)
CARR -190,239 -100.0%
TFC -166,147 -45.2%
CVX -113,454 -23.8%
ESAB -31,254 -22.7%
GOOGL -21,863 -5.6%
BDX -19,851 -6.6%
BRBR -17,962 -100.0%
ST -17,848 -21.6%
Hanesbrands Inc. -17,572 -100.0%
HUM -16,969 -4.5%
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