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Alyssa Bentz

@Diamond Hill Capital Management Inc

Latest period2024 - Q3ReportedManaged Assets$24.719BTotal holdings176
Assets growth rate5.73%Assets growth rate (2-Q avg)0.58%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Diamond Hill Capital Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 176 positions.

Assets under management

The assets under management (AUM) of Diamond Hill Capital Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 24.719B in assets, with a quarterly growth rate of 5.73% and a 2-quarter average growth rate of 0.58%. The portfolio is managed by Alyssa Bentz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AIGAmerican International Group,
Recent Activity
Increased 5.58%
4.06%
$1.002B
13.685M shares@ $73.24 avg price
ABTAbbott Laboratories
Recent Activity
Increased 8.52%
3.09%
$761.996M
6.684M shares@ $114.02 avg price
COPConocophillips
Recent Activity
Increased 19.3%
2.91%
$717.093M
6.811M shares@ $105.29 avg price
BACBank Of America Corp.
Recent Activity
Increased 0.36%
2.74%
$676.264M
17.043M shares@ $39.68 avg price
TXNTexas Instruments, Inc.
Recent Activity
Decreased -0.7%
2.6%
$642.446M
3.11M shares@ $206.58 avg price
HCAHca Healthcare, Inc.
Recent Activity
Decreased -4.56%
2.47%
$608.467M
1.497M shares@ $406.43 avg price
SSNCSs&c Technologies Holdings, In
Recent Activity
Decreased -2.58%
2.29%
$563.762M
7.597M shares@ $74.21 avg price
CATCaterpillar, Inc.
Recent Activity
Increased 2.33%
2.14%
$527.859M
1.35M shares@ $391.13 avg price
RRXRegal Rexnord Corp.
Recent Activity
Decreased -0.48%
2.13%
$525.228M
3.166M shares@ $165.89 avg price
SYYSysco Corp.
Recent Activity
Increased 11.2%
2.12%
$521.874M
6.686M shares@ $78.07 avg price