DIAMOND HILL CAPITAL MANAGEMENT INC

Q2 2024 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR
Num holdings
171
Total value ($000)
$23,379,942
Net value change ($000)
-1,121,310 (-4.6%)
New positions
14
Sold out positions
6
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2024 Next filing: 11/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 396,771 NEW
SBUX 243,910 NEW
SYY 103,326 31.7%
TXN 101,691 20.0%
IP 81,187 NEW
VRSN 67,914 NEW
ABT 55,250 9.4%
EXR 54,178 13.3%
ULTA 27,586 NEW
LHX 23,848 7.7%
Top Reduces (Value $000, Stocks/ETFs)
LH -339,584 -100.0%
KKR -248,258 -93.5%
MRSH -171,429 -100.0%
AIG -110,684 -10.3%
RRX -105,022 -19.6%
KMX -95,475 -16.3%
MLM -88,088 -34.9%
Ferguson (Jersey) Ltd -83,772 -24.5%
ALL -72,317 -10.8%
NVR -61,823 -12.6%
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