DIAMOND HILL CAPITAL MANAGEMENT INC

Q3 2024 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2024
Date filed
11/4/2024
Form type
13F-HR
Num holdings
176
Total value ($000)
$24,719,469
Net value change ($000)
+1,339,527 (5.7%)
New positions
11
Sold out positions
6
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AON 336,375 NEW
FERG 280,510 NEW
BLDR 255,867 NEW
BRK-B 146,379 54.3%
IP 125,734 154.9%
ABT 122,024 19.1%
ACN 104,924 NEW
HCA 104,471 20.7%
RRX 94,973 22.1%
SYY 92,634 21.6%
Top Reduces (Value $000, Stocks/ETFs)
CVX -303,428 -86.3%
GOOGL -275,163 -78.8%
Ferguson (Jersey) Ltd -258,232 -100.0%
HON -242,145 -100.0%
PEP -153,563 -28.4%
ALL -151,590 -25.3%
HUM -50,041 -16.6%
NVR -47,343 -11.0%
SYK -42,803 -19.1%
D -36,275 -12.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type