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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
-4.5%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$20.9B
AUM Growth
-$2.04B
Cap. Flow
-$808M
Cap. Flow %
-3.88%
Top 10 Hldgs %
26%
Holding
173
New
4
Increased
39
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$251M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
3
SSNC icon
SS&C Technologies
SSNC
+$97.2M
4
CIEN icon
Ciena
CIEN
+$73.5M
5
WFC icon
Wells Fargo
WFC
+$55.1M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$220M
2
META icon
Meta Platforms (Facebook)
META
+$213M
3
MDLZ icon
Mondelez International
MDLZ
+$194M
4
HBI
Hanesbrands
HBI
+$168M
5
HUM icon
Humana
HUM
+$81.2M

Sector Composition

Rank Sector Weight
1 Financials 25.06%
2 Healthcare 13.81%
3 Industrials 13.81%
4 Consumer Discretionary 12.65%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$298M 1.43%
1,337,725
-68,149
-5% -$17M
MDT icon
27
Medtronic
MDT
$112B
$297M 1.42%
3,675,622
+15,640
+0.4% +$1.41M
NDAQ icon
28
Nasdaq
NDAQ
$52.9B
$292M 1.4%
5,150,690
-965,830
-16% -$56.8M
DIS icon
29
Walt Disney
DIS
$181B
$273M 1.31%
2,889,118
-290,200
-9% -$31.1M
WFC icon
30
Wells Fargo
WFC
$264B
$271M 1.3%
6,731,712
+1,283,051
+24% +$55.1M
V icon
31
Visa
V
$677B
$264M 1.27%
1,488,003
-57,217
-4% -$11.6M
WM icon
32
Waste Management
WM
$91B
$249M 1.19%
1,553,933
-40,256
-3% -$6.65M
BKNG icon
33
Booking.com
BKNG
$161B
$248M 1.19%
3,774,300
-48,125
-1% -$3.62M
LIN icon
34
Linde
LIN
$226B
$244M 1.17%
905,402
-31,749
-3% -$9.12M
SYK icon
35
Stryker
SYK
$130B
$242M 1.16%
+1,194,040
New +$251M
DE icon
36
Deere & Co
DE
$168B
$238M 1.14%
711,765
-12,463
-2% -$4.27M
LHX icon
37
L3Harris
LHX
$53.4B
$233M 1.12%
1,119,776
-15,481
-1% -$3.57M
WCC
38
WESCO International
WCC
$17.7B
$228M 1.09%
1,905,736
-36,531
-2% -$4.57M
D icon
39
Dominion Energy
D
$59.3B
$223M 1.07%
3,230,950
-62,505
-2% -$5.05M
BWA icon
40
BorgWarner
BWA
$13.9B
$218M 1.05%
7,897,502
-44,761
-0.6% -$1.44M
WY icon
41
Weyerhaeuser
WY
$18.4B
$217M 1.04%
7,611,402
-114,898
-1% -$3.91M
HIG icon
42
Hartford Financial Services
HIG
$39.3B
$215M 1.03%
3,476,621
-41,173
-1% -$2.68M
ABBV icon
43
AbbVie
ABBV
$435B
$208M 1%
1,548,007
-66,975
-4% -$9.61M
VFC icon
44
VF Corp
VFC
$5.89B
$206M 0.99%
6,892,524
-9,790
-0.1% -$422K
VZ icon
45
Verizon
VZ
$196B
$192M 0.92%
5,055,488
-580,919
-10% -$25.9M
HON icon
46
Honeywell
HON
$78B
$190M 0.91%
1,209,023
-77,958
-6% -$13.6M
FIS icon
47
Fidelity National Information Services
FIS
$22.1B
$183M 0.88%
2,416,278
-61,994
-3% -$5.77M
MLM icon
48
Martin Marietta Materials
MLM
$33B
$180M 0.87%
559,966
-2,385
-0.4% -$807K
CARR icon
49
Carrier Global
CARR
$52.8B
$180M 0.86%
5,068,697
-484,791
-9% -$19.1M
RRR icon
50
Red Rock Resorts
RRR
$3.62B
$179M 0.86%
5,220,976
-165,096
-3% -$6.26M
1
2
3 4 5

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Diamond Hill Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Diamond Hill Capital Management held 173 positions worth $20.9B, down 8.9% from $22.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management withdrew a net $808M in Q3 2022, closing 3 positions and reducing 108 holdings. Its most notable exit was Polaris, an estimated $57M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Stryker worth $242M.

  • Diamond Hill Capital Management's largest Q3 2022 buy was Stryker: 1,194,040 shares worth $242M.
  • Diamond Hill Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $104M increase.
  • Diamond Hill Capital Management's biggest Q3 2022 reduction was Cognizant, cutting an estimated $220M.
  • Diamond Hill Capital Management fully exited Polaris in Q3 2022, selling an estimated $57M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $20.9B portfolio in Q3 2022.
  • Diamond Hill Capital Management opened 4 new positions and closed 3 in Q3 2022.
  • Diamond Hill Capital Management's portfolio value fell 8.9% quarter-over-quarter to $20.9B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.