Diamond Hill Capital Management Inc Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Diamond Hill Capital Management IncInvestment ActivityDiamond Hill Capital Management Inc has $24.50 billion in total holdings as of March 31, 2024.Diamond Hill Capital Management Inc owns shares of 163 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 6.54% of the portfolio was purchased this quarter.About 9.15% of the portfolio was sold this quarter.This quarter, Diamond Hill Capital Management Inc has purchased 164 new stocks and bought additional shares in 61 stocks.Diamond Hill Capital Management Inc sold shares of 88 stocks and completely divested from 6 stocks this quarter.Largest Holdings American International Group $1,073,049,830ConocoPhillips $712,732,234Bank of America $687,698,729Allstate $670,587,798CarMax $587,078,193 Largest New Holdings this Quarter Sysco $325,914,320 HoldingKeyCorp $285,875,092 HoldingWNS (Holdings) Ltd. $80,289,189 HoldingGenerac $2,294,613 HoldingOrion $1,432,768 Holding Largest Purchases this Quarter Sysco 4,014,712 shares (about $325.91M)KeyCorp 18,081,916 shares (about $285.88M)SBA Communications 570,731 shares (about $123.68M)Pfizer 4,307,439 shares (about $119.53M)Extra Space Storage 659,830 shares (about $97.00M) Largest Sales this Quarter KKR & Co. Inc. 3,510,490 shares (about $353.09M)NVR 25,339 shares (about $205.24M)Microsoft 458,354 shares (about $192.84M)Truist Financial 4,631,782 shares (about $180.55M)Wells Fargo & Company 2,423,545 shares (about $140.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDiamond Hill Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAIGAmerican International Group$1,073,049,830$512,092 ▲0.0%13,727,1314.4%FinanceCOPConocoPhillips$712,732,234$2,071,737 ▲0.3%5,599,7192.9%Oils/EnergyBACBank of America$687,698,729$5,873,846 ▲0.9%18,135,5152.8%FinanceALLAllstate$670,587,798$2,809,682 ▼-0.4%3,876,0062.7%FinanceKMXCarMax$587,078,193$3,476,473 ▲0.6%6,739,5042.4%Retail/WholesaleABTAbbott Laboratories$584,721,824$7,697,510 ▼-1.3%5,144,4822.4%MedicalPEPPepsiCo$546,591,407$66,182,832 ▲13.8%3,123,2012.2%Consumer StaplesHCAHCA Healthcare$543,873,696$22,391,537 ▼-4.0%1,630,6592.2%MedicalRRXRegal Rexnord$535,277,011$14,610,072 ▼-2.7%2,972,1102.2%Industrial ProductsTXNTexas Instruments$507,602,994$14,503,331 ▲2.9%2,913,7422.1%Computer and TechnologyGMGeneral Motors$501,945,636$1,671,918 ▲0.3%11,068,2612.0%Auto/Tires/TrucksTGTTarget$500,108,417$1,008,502 ▲0.2%2,822,1232.0%Retail/WholesaleSSNCSS&C Technologies$498,587,040$210,297 ▼0.0%7,745,6432.0%Computer and TechnologyNVRNVR$492,307,469$205,244,887 ▼-29.4%60,7792.0%ConstructionCATCaterpillar$478,564,909$84,500,957 ▼-15.0%1,306,0202.0%Industrial ProductsPHParker-Hannifin$478,167,813$65,744,955 ▼-12.1%860,3392.0%Industrial ProductsAMZNAmazon.com$468,618,041$8,830,683 ▼-1.8%2,597,9491.9%Retail/WholesalePFEPfizer$446,941,833$119,531,432 ▲36.5%16,106,0121.8%MedicalUNPUnion Pacific$426,968,418$4,500,273 ▼-1.0%1,736,1381.7%TransportationEXRExtra Space Storage$406,712,250$96,995,010 ▲31.3%2,766,7501.7%FinanceFCXFreeport-McMoRan$398,966,675$34,263,991 ▼-7.9%8,485,0421.6%Basic MaterialsCVXChevron$393,310,967$9,452,254 ▲2.5%2,493,4131.6%Oils/EnergyWFCWells Fargo & Company$393,305,895$140,468,668 ▼-26.3%6,785,8161.6%FinanceHDHome Depot$391,686,672$1,394,770 ▼-0.4%1,021,0811.6%Retail/WholesaleSBACSBA Communications$377,207,090$123,677,408 ▲48.8%1,740,6881.5%FinanceLEALear$364,487,365$54,808,249 ▲17.7%2,515,7881.5%Auto/Tires/TrucksBDXBecton, Dickinson and Company$349,434,290$64,997,691 ▲22.9%1,412,1411.4%MedicalMDTMedtronic$344,099,487$4,190,172 ▲1.2%3,948,3591.4%MedicalFERGFerguson$342,004,151$2,588,832 ▲0.8%1,565,7381.4%Industrial ProductsLHLaboratory Co. of America$339,583,618$28,527,162 ▲9.2%1,554,4431.4%MedicalGOOGLAlphabet$336,280,190$61,342,027 ▼-15.4%2,228,0541.4%Computer and TechnologyHIGThe Hartford Financial Services Group$332,251,543$10,579,628 ▼-3.1%3,224,1781.4%FinanceDEDeere & Company$327,934,405$35,086,232 ▲12.0%798,3991.3%Industrial ProductsFANGDiamondback Energy$326,481,508$8,832,833 ▲2.8%1,647,4821.3%Oils/EnergySYYSysco$325,914,320$325,914,320 ▲New Holding4,014,7121.3%Consumer StaplesLHXL3Harris Technologies$310,581,103$597,745 ▲0.2%1,457,4431.3%AerospaceVVisa$308,633,177$11,157,618 ▼-3.5%1,105,8951.3%Business ServicesWMWaste Management$303,516,221$12,392,115 ▼-3.9%1,423,9561.2%Business ServicesHUMHumana$298,872,293$23,063,121 ▲8.4%861,9991.2%MedicalNDAQNasdaq$294,869,644$5,165,555 ▲1.8%4,673,0531.2%FinanceBRK.BBerkshire Hathaway$290,054,932$41,926,685 ▼-12.6%689,7531.2%FinanceKEYKeyCorp$285,875,092$285,875,092 ▲New Holding18,081,9161.2%FinanceDDominion Energy$282,948,800$89,792,607 ▲46.5%5,752,1611.2%UtilitiesKKRKKR & Co. Inc.$265,470,047$353,085,084 ▼-57.1%2,639,3921.1%FinanceSYKStryker$265,272,211$33,572,500 ▼-11.2%741,2531.1%MedicalRRRRed Rock Resorts$264,745,075$14,691,493 ▼-5.3%4,425,6951.1%Consumer DiscretionaryMLMMartin Marietta Materials$252,405,469$23,640,374 ▼-8.6%411,1241.0%ConstructionABBVAbbVie$244,556,112$344,351 ▼-0.1%1,342,9771.0%MedicalWCCWESCO International$239,351,125$12,602,611 ▼-5.0%1,397,4261.0%Computer and TechnologyHONHoneywell International$233,421,384$4,499,285 ▲2.0%1,137,2541.0%Multi-Sector ConglomeratesASHAshland$187,921,958$2,702,991 ▲1.5%1,929,9780.8%Basic MaterialsMMCMarsh & McLennan Companies$171,428,503$4,076,962 ▲2.4%832,2580.7%FinanceCOOPMr. Cooper Group$170,517,964$8,937,903 ▼-5.0%2,187,5300.7%FinancePOSTPost$162,608,081$7,653,967 ▼-4.5%1,529,9970.7%Consumer StaplesENOVEnovis$151,998,179$4,496,213 ▼-2.9%2,433,9180.6%MedicalCTRACoterra Energy$117,453,896$1,739,127 ▼-1.5%4,212,8370.5%Oils/EnergyCUBECubeSmart$116,073,952$5,742,669 ▼-4.7%2,566,8720.5%FinanceWBSWebster Financial$107,851,016$10,717,801 ▼-9.0%2,124,3060.4%FinanceLANCLancaster Colony$102,655,179$3,194,803 ▼-3.0%494,4140.4%Consumer StaplesCIENCiena$98,140,893$14,969,108 ▼-13.2%1,984,6490.4%Computer and TechnologyWNS (Holdings) Ltd.$80,289,189$80,289,189 ▲New Holding1,588,9410.3%COMGTESGates Industrial$79,190,814$407,613 ▲0.5%4,471,5310.3%ConstructionRHPRyman Hospitality Properties$76,808,972$5,445,000 ▼-6.6%664,3800.3%FinanceMETAMeta Platforms$76,723,582$30,244,350 ▼-28.3%158,0040.3%Computer and TechnologyLOBLive Oak Bancshares$74,201,948$5,141,553 ▼-6.5%1,787,5680.3%FinanceMAAMid-America Apartment Communities$73,626,642$34,365,012 ▲87.5%559,5580.3%FinanceMSFTMicrosoft$72,585,559$192,838,694 ▼-72.7%172,5270.3%Computer and TechnologyCCitigroup$70,822,223$5,831,993 ▲9.0%1,119,8960.3%FinanceALGTAllegiant Travel$69,798,415$6,082,985 ▲9.5%928,0470.3%TransportationBOKFBOK Financial$69,580,520$6,470,452 ▼-8.5%756,3100.3%FinanceRYNRayonier$61,912,924$3,113,491 ▼-4.8%1,862,6030.3%ConstructionCIVICivitas Resources$59,217,315$28,188,343 ▲90.8%780,0990.2%Oils/EnergyUDRUDR$57,212,722$1,486,786 ▼-2.5%1,529,3430.2%FinanceFISFidelity National Information Services$55,578,104$1,299,634 ▼-2.3%749,2330.2%Business ServicesSTSensata Technologies$53,797,574$9,653,435 ▼-15.2%1,464,2780.2%Computer and TechnologyCALMCal-Maine Foods$53,181,333$29,592,782 ▼-35.8%903,6760.2%Basic MaterialsESABESAB$52,077,917$83,549,014 ▼-61.6%470,9950.2%Industrial ProductsALKAlaska Air Group$49,948,103$421,130 ▼-0.8%1,161,8540.2%TransportationFAFirst Advantage$49,549,943$1,230,011 ▼-2.4%3,054,8670.2%Business ServicesOZKBank OZK$48,348,119$3,466,007 ▼-6.7%1,063,5310.2%FinanceRNRRenaissanceRe$45,026,342$3,870,709 ▼-7.9%191,5770.2%FinanceNSPInsperity$44,694,902$11,821,877 ▲36.0%407,7630.2%Business ServicesUGIUGI$43,840,710$1,479,737 ▼-3.3%1,786,5000.2%UtilitiesFWONKFormula One Group$41,227,829$2,017,266 ▼-4.7%628,4730.2%Consumer DiscretionaryARWArrow Electronics$39,612,430$6,178,867 ▲18.5%305,9820.2%Computer and TechnologyJLLJones Lang LaSalle$38,580,998$15,019,199 ▼-28.0%197,7600.2%FinanceJCIJohnson Controls International$37,569,190$12,839,038 ▲51.9%575,1560.2%Industrial ProductsBSXBoston Scientific$36,485,308$9,820,370 ▼-21.2%532,7100.1%MedicalESGREnstar Group$35,474,497$2,830,713 ▼-7.4%114,1540.1%FinancePRGOPerrigo$34,085,218$10,991,018 ▲47.6%1,058,8760.1%MedicalERIIEnergy Recovery$33,655,943$8,235,811 ▲32.4%2,131,4720.1%Industrial ProductsTFCTruist Financial$32,540,738$180,546,863 ▼-84.7%834,8060.1%FinanceCMPRCimpress$32,403,422$2,836,745 ▼-8.0%366,0990.1%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$32,124,398$3,797,155 ▼-10.6%236,1220.1%Computer and TechnologyDISWalt Disney$32,065,417$8,706,526 ▼-21.4%262,0580.1%Consumer DiscretionarySFStifel Financial$30,154,781$45,651 ▲0.2%385,7590.1%FinanceGDDYGoDaddy$28,413,772$9,290,626 ▼-24.6%239,4150.1%Computer and TechnologyDEIDouglas Emmett$27,782,498$286,526 ▼-1.0%2,003,0640.1%FinanceSTZConstellation Brands$26,749,065$816,639 ▼-3.0%98,4290.1%Consumer StaplesNVSTEnvista$26,049,991$30,573 ▲0.1%1,218,4280.1%MedicalShowing largest 100 holdings. 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