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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
-15.21%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22.9B
AUM Growth
-$4.01B
Cap. Flow
+$158M
Cap. Flow %
0.69%
Top 10 Hldgs %
24.57%
Holding
177
New
9
Increased
53
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$410M
2
UNP icon
Union Pacific
UNP
+$392M
3
SIVB
SVB Financial Group
SIVB
+$341M
4
HCA icon
HCA Healthcare
HCA
+$297M
5
AMZN icon
Amazon
AMZN
+$279M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$381M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$289M
3
CHTR icon
Charter Communications
CHTR
+$233M
4
MDLZ icon
Mondelez International
MDLZ
+$224M
5
META icon
Meta Platforms (Facebook)
META
+$182M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Consumer Discretionary 13.37%
3 Industrials 13.29%
4 Healthcare 13.04%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$328M 1.44%
3,659,982
-450,789
-11% -$45.7M
NDAQ icon
27
Nasdaq
NDAQ
$52.9B
$311M 1.36%
6,116,520
-179,655
-3% -$9.51M
VFC icon
28
VF Corp
VFC
$5.89B
$305M 1.33%
6,902,314
-726,484
-10% -$36.4M
V icon
29
Visa
V
$677B
$304M 1.33%
1,545,220
+123,888
+9% +$25.6M
DIS icon
30
Walt Disney
DIS
$181B
$300M 1.31%
3,179,318
-989,136
-24% -$110M
VZ icon
31
Verizon
VZ
$196B
$286M 1.25%
5,636,407
+560,417
+11% +$28.3M
CTSH icon
32
Cognizant
CTSH
$26B
$282M 1.23%
4,182,984
+132,766
+3% +$10.2M
LHX icon
33
L3Harris
LHX
$53.4B
$274M 1.2%
1,135,257
-69,979
-6% -$16.9M
LIN icon
34
Linde
LIN
$226B
$269M 1.18%
937,151
-87,259
-9% -$27.3M
BKNG icon
35
Booking.com
BKNG
$161B
$267M 1.17%
3,822,425
-146,150
-4% -$12.5M
D icon
36
Dominion Energy
D
$59.3B
$263M 1.15%
3,293,455
-310,527
-9% -$25.6M
WY icon
37
Weyerhaeuser
WY
$18.4B
$256M 1.12%
7,726,300
-317,172
-4% -$12.1M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$254M 1.11%
1,574,480
-941,927
-37% -$182M
ABBV icon
39
AbbVie
ABBV
$435B
$247M 1.08%
1,614,982
-265,808
-14% -$40.6M
WM icon
40
Waste Management
WM
$91B
$244M 1.07%
1,594,189
-177,600
-10% -$27.8M
HBI
41
DELISTED
Hanesbrands
HBI
$241M 1.05%
23,426,811
-592,633
-2% -$7.36M
BWA icon
42
BorgWarner
BWA
$13.9B
$233M 1.02%
7,942,263
+178,427
+2% +$5.88M
HCA icon
43
HCA Healthcare
HCA
$89.5B
$233M 1.02%
+1,384,731
New +$297M
HIG icon
44
Hartford Financial Services
HIG
$39.3B
$230M 1.01%
3,517,794
-2,396,814
-41% -$168M
FIS icon
45
Fidelity National Information Services
FIS
$22.1B
$227M 0.99%
2,478,272
-1,316,195
-35% -$131M
DE icon
46
Deere & Co
DE
$168B
$217M 0.95%
724,228
+12,272
+2% +$4.52M
WFC icon
47
Wells Fargo
WFC
$264B
$213M 0.93%
5,448,661
+188,396
+4% +$8.27M
MDLZ icon
48
Mondelez International
MDLZ
$79.9B
$213M 0.93%
3,424,239
-3,548,151
-51% -$224M
HON icon
49
Honeywell
HON
$78B
$211M 0.92%
1,286,981
-12,324
-0.9% -$2.21M
WCC
50
WESCO International
WCC
$17.7B
$208M 0.91%
1,942,267
-132,647
-6% -$16.3M
1
2
3 4 5

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Diamond Hill Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Diamond Hill Capital Management held 177 positions worth $22.9B, down 15% from $26.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q2 2022 filing shows 9 new, 53 increased, 85 reduced and 8 closed positions. Its largest new stake was Union Pacific: 1,723,039 shares worth $367M. The largest sale was Archer Daniels Midland, an estimated $381M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Diamond Hill Capital Management's largest Q2 2022 buy was Union Pacific: 1,723,039 shares worth $367M.
  • Diamond Hill Capital Management added most to Microsoft in Q2 2022, an estimated $410M increase.
  • Diamond Hill Capital Management's biggest Q2 2022 reduction was Archer Daniels Midland, cutting an estimated $381M.
  • Diamond Hill Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $289M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $22.9B portfolio in Q2 2022.
  • Diamond Hill Capital Management opened 9 new positions and closed 8 in Q2 2022.
  • Diamond Hill Capital Management's portfolio value fell 15% quarter-over-quarter to $22.9B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.