DIAMOND HILL CAPITAL MANAGEMENT INC

Q1 2024 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2024
Date filed
5/13/2024
Form type
13F-HR
Num holdings
163
Total value ($000)
$24,501,252
Net value change ($000)
+1,743,810 (7.7%)
New positions
5
Sold out positions
6
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SYY 325,914 NEW
KEY 285,875 NEW
AIG 143,481 15.4%
ALL 125,751 23.1%
PFE 107,261 31.6%
GM 105,698 26.7%
TGT 98,992 24.7%
D 98,392 53.3%
HCA 84,315 18.3%
RRX 83,338 18.4%
Top Reduces (Value $000, Stocks/ETFs)
KKR -244,048 -47.9%
BWA -208,443 -100.0%
TFC -169,285 -83.9%
MSFT -164,650 -69.4%
NVR -110,558 -18.3%
WNS -79,575 -100.0%
HUM -65,307 -17.9%
WFC -59,979 -13.2%
ESAB -54,171 -51.0%
IWD -36,700 -100.0%
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