Q3 2023: 13F Disclosure by Diamond Hill Capital Management Inc

December 4, 2023


diamond hill

Diamond Hill Capital Management Inc's 13F filing for Q3 2023:

  • 💰 Total Assets: The firm disclosed assets amounting to $20.67 billion.

  • 📊 Portfolio Composition: The portfolio comprises 166 securities, with the top 10 holdings contributing to 26.3% of the overall portfolio.

  • 🏢 Top Holdings: Significant investments include American International Group, Conocophillips, NVR Inc., KKR Co, Inc., and Bank Of America Corp.

  • 🌐 Sector Allocation: The firm's largest allocations are in Financial Services, Industrials, and Healthcare sectors.

  • 📈 Key Position Increases:

    • Increased stakes in 61 stocks.
    • Notable increase in Laboratory Corp of America Holdings 
    • Second-largest increase in Target Corp

  • 🚪 Complete Exits: Diamond Hill Capital Management completely exited 8 holdings in Q3 2023, including Liberty Media and Sherwin-Williams Co.

  • 🔍 Key Position Reductions:

    • Reduced positions in 89 stocks.
    • Significant reduction in Verizon Communications Inc.


Track the full filing, here.

About the Author

Radient AI

Radient applies cutting-edge technology to dramatically simplify asset management workflows around investment decisions, due diligence, process automation and industry research. It combines financial data acquisition, risk-based investment analytics, portfolio construction, with tailored investment insights and recommendations.