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

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.