We are live on ! Find out more
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
-2.21%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$26.9B
AUM Growth
-$1.09B
Cap. Flow
+$43.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.15%
Holding
174
New
6
Increased
87
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$646M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438M
3
WM icon
Waste Management
WM
+$269M
4
WBS icon
Webster Financial
WBS
+$196M
5
META icon
Meta Platforms (Facebook)
META
+$168M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$696M
2
PG icon
Procter & Gamble
PG
+$631M
3
PSA icon
Public Storage
PSA
+$299M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246M
5
CTSH icon
Cognizant
CTSH
+$196M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Consumer Discretionary 13.31%
3 Healthcare 11.94%
4 Industrials 11.55%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
26
Fidelity National Information Services
FIS
$22.1B
$381M 1.42%
3,794,467
-169,777
-4% -$17.8M
BDX icon
27
Becton Dickinson
BDX
$48.2B
$376M 1.4%
1,447,468
-163,106
-10% -$42M
NDAQ icon
28
Nasdaq
NDAQ
$52.9B
$374M 1.39%
6,296,175
+1,640,931
+35% +$97.1M
BKNG icon
29
Booking.com
BKNG
$161B
$373M 1.39%
3,968,575
-314,275
-7% -$29.4M
HD icon
30
Home Depot
HD
$355B
$371M 1.38%
1,240,047
+93,502
+8% +$32.4M
CTSH icon
31
Cognizant
CTSH
$26B
$363M 1.35%
4,050,218
-2,235,830
-36% -$196M
HBI
32
DELISTED
Hanesbrands
HBI
$358M 1.33%
24,019,444
+2,108,830
+10% +$33.2M
LIN icon
33
Linde
LIN
$226B
$327M 1.22%
1,024,410
+6,527
+0.6% +$2.02M
SSNC icon
34
SS&C Technologies
SSNC
$18.6B
$322M 1.2%
4,286,689
+908,732
+27% +$71M
V icon
35
Visa
V
$677B
$315M 1.17%
1,421,332
-54,982
-4% -$11.9M
D icon
36
Dominion Energy
D
$59.3B
$306M 1.14%
3,603,982
-16,729
-0.5% -$1.34M
ABBV icon
37
AbbVie
ABBV
$435B
$305M 1.13%
1,880,790
-331,112
-15% -$48.1M
WY icon
38
Weyerhaeuser
WY
$18.4B
$305M 1.13%
8,043,472
-553,709
-6% -$22M
LHX icon
39
L3Harris
LHX
$53.4B
$299M 1.11%
1,205,236
+13,118
+1% +$3.06M
DE icon
40
Deere & Co
DE
$168B
$296M 1.1%
711,956
+83,643
+13% +$32.1M
CMCSA icon
41
Comcast
CMCSA
$90B
$295M 1.1%
6,306,009
+25,034
+0.4% +$1.21M
ZNGA
42
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$289M 1.08%
31,328,685
+5,992,942
+24% +$52.6M
WM icon
43
Waste Management
WM
$91B
$281M 1.04%
+1,771,789
New +$269M
WCC
44
WESCO International
WCC
$17.7B
$270M 1%
2,074,914
+99,517
+5% +$12.5M
BWA icon
45
BorgWarner
BWA
$13.9B
$266M 0.99%
7,763,836
+37,434
+0.5% +$1.4M
VZ icon
46
Verizon
VZ
$196B
$259M 0.96%
5,075,990
+143,117
+3% +$7.58M
WFC icon
47
Wells Fargo
WFC
$264B
$255M 0.95%
5,260,265
+94,944
+2% +$5.08M
RRR icon
48
Red Rock Resorts
RRR
$3.62B
$249M 0.93%
5,137,767
+110,038
+2% +$5.25M
ENOV icon
49
Enovis
ENOV
$1.53B
$245M 0.91%
3,572,749
+682,418
+24% +$48.6M
CARR icon
50
Carrier Global
CARR
$52.8B
$239M 0.89%
5,201,601
+312,112
+6% +$14.7M
1
2
3 4 5

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Diamond Hill Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Diamond Hill Capital Management held 174 positions worth $26.9B, down 3.9% from $28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q1 2022 filing shows 6 new, 87 increased, 63 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 7,025,692 shares worth $703M. The largest sale was Chevron, an estimated $696M.

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

  • Diamond Hill Capital Management's largest Q1 2022 buy was ConocoPhillips: 7,025,692 shares worth $703M.
  • Diamond Hill Capital Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $438M increase.
  • Diamond Hill Capital Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $696M.
  • Diamond Hill Capital Management fully exited Procter & Gamble in Q1 2022, selling an estimated $631M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $26.9B portfolio in Q1 2022.
  • Diamond Hill Capital Management opened 6 new positions and closed 6 in Q1 2022.
  • Diamond Hill Capital Management's portfolio value fell 3.9% quarter-over-quarter to $26.9B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2022, filed 11 May 2022.