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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 7.49%
This Fund
S&P 500
This Quarter Est. Return
+9.36%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$28B
AUM Growth
+$1.62B
Cap. Flow
-$548M
Cap. Flow %
-1.96%
Top 10 Hldgs %
25.99%
Holding
177
New
13
Increased
41
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$386M
2
SSNC icon
SS&C Technologies
SSNC
+$260M
3
TXN icon
Texas Instruments
TXN
+$158M
4
CTRA
Coterra Energy
CTRA
+$140M
5
NDAQ icon
Nasdaq
NDAQ
+$101M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$373M
2
FRC
First Republic Bank
FRC
+$201M
3
GILD icon
Gilead Sciences
GILD
+$191M
4
XEC
CIMAREX ENERGY CO
XEC
+$150M
5
KKR icon
KKR & Co
KKR
+$116M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Consumer Discretionary 13.66%
3 Healthcare 12.39%
4 Consumer Staples 9.65%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$411M 1.47%
4,282,850
+49,175
+1% +$4.66M
BDX icon
27
Becton Dickinson
BDX
$48.2B
$395M 1.41%
+1,610,574
New +$386M
ADM icon
28
Archer Daniels Midland
ADM
$36.9B
$386M 1.38%
5,709,834
-317,781
-5% -$20.5M
HBI
29
DELISTED
Hanesbrands
HBI
$366M 1.31%
21,910,614
-327,758
-1% -$5.57M
WY icon
30
Weyerhaeuser
WY
$18.4B
$354M 1.27%
8,597,181
-149,282
-2% -$5.67M
LIN icon
31
Linde
LIN
$226B
$353M 1.26%
1,017,883
-28,070
-3% -$9.09M
MRSH
32
Marsh
MRSH
$91.5B
$329M 1.18%
1,894,014
-37,574
-2% -$6.24M
NDAQ icon
33
Nasdaq
NDAQ
$52.9B
$326M 1.16%
4,655,244
+1,486,071
+47% +$101M
V icon
34
Visa
V
$677B
$320M 1.14%
1,476,314
+220,158
+18% +$47.3M
CMCSA icon
35
Comcast
CMCSA
$90B
$316M 1.13%
6,280,975
-115,251
-2% -$6.01M
BWA icon
36
BorgWarner
BWA
$13.9B
$307M 1.1%
7,726,402
-620,824
-7% -$24.9M
ABBV icon
37
AbbVie
ABBV
$435B
$299M 1.07%
2,211,902
-147,089
-6% -$17.4M
PSA icon
38
Public Storage
PSA
$61.3B
$299M 1.07%
797,346
-60,012
-7% -$20M
SHW icon
39
Sherwin-Williams
SHW
$89.8B
$285M 1.02%
810,237
-58,033
-7% -$18.8M
D icon
40
Dominion Energy
D
$59.3B
$284M 1.02%
3,620,711
-101,019
-3% -$7.6M
SSNC icon
41
SS&C Technologies
SSNC
$18.6B
$277M 0.99%
+3,377,957
New +$260M
RRR icon
42
Red Rock Resorts
RRR
$3.62B
$277M 0.99%
5,027,729
+107,821
+2% +$5.61M
CHTR icon
43
Charter Communications
CHTR
$18.2B
$276M 0.99%
422,905
-7,320
-2% -$4.98M
CAT icon
44
Caterpillar
CAT
$387B
$273M 0.98%
1,319,648
+40,538
+3% +$8.16M
CARR icon
45
Carrier Global
CARR
$52.8B
$265M 0.95%
4,889,489
-120,557
-2% -$6.51M
WCC
46
WESCO International
WCC
$17.7B
$260M 0.93%
1,975,397
-97,232
-5% -$12.4M
VZ icon
47
Verizon
VZ
$196B
$256M 0.92%
4,932,873
+268,770
+6% +$14M
LHX icon
48
L3Harris
LHX
$53.4B
$254M 0.91%
1,192,118
-27,234
-2% -$6.04M
WFC icon
49
Wells Fargo
WFC
$264B
$248M 0.89%
5,165,321
-159,483
-3% -$7.85M
FRC
50
DELISTED
First Republic Bank
FRC
$247M 0.88%
1,195,872
-953,934
-44% -$201M
1
2
3 4 5

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Diamond Hill Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Diamond Hill Capital Management held 177 positions worth $28B, up 6.2% from $26.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q4 2021 filing shows 13 new, 41 increased, 95 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 1,610,574 shares worth $395M. The largest sale was Charles Schwab, an estimated $373M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q4 2021 buy was Becton Dickinson: 1,610,574 shares worth $395M.
  • Diamond Hill Capital Management added most to Texas Instruments in Q4 2021, an estimated $158M increase.
  • Diamond Hill Capital Management's biggest Q4 2021 reduction was First Republic Bank, cutting an estimated $201M.
  • Diamond Hill Capital Management fully exited Charles Schwab in Q4 2021, selling an estimated $373M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $28B portfolio in Q4 2021.
  • Diamond Hill Capital Management opened 13 new positions and closed 9 in Q4 2021.
  • Diamond Hill Capital Management's portfolio value rose 6.2% quarter-over-quarter to $28B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.