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Diamond Hill Capital Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
7.49%
This Fund
S&P 500
This Quarter
Est. Return
+11.32%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22B
AUM Growth
+$1.15B
(+5.5%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
173
New
3
Increased
36
Reduced
111
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$346M |
| 2 |
FRC
First Republic Bank
FRC
|
+$182M |
| 3 |
Chevron
CVX
|
+$160M |
| 4 |
Truist Financial
TFC
|
+$94.5M |
| 5 |
Amazon
AMZN
|
+$79.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$196M |
| 2 |
Comcast
CMCSA
|
+$151M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$142M |
| 4 |
Fidelity National Information Services
FIS
|
+$138M |
| 5 |
American International
AIG
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.95% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$264B
| $321M | 1.46% |
7,780,430
+1,048,718
| +16% | +$46.4M |
|
27
Nasdaq
NDAQ
$52.9B
| $294M | 1.34% |
4,799,666
-351,024
| -7% | -$21.9M |
|
28
Stryker
SYK
$130B
| $292M | 1.32% |
1,192,355
-1,685
| -0.1% | -$382K |
|
29
Booking.com
BKNG
$161B
| $291M | 1.32% |
3,615,400
-158,900
| -4% | -$12.1M |
|
30
Visa
V
$677B
| $289M | 1.31% |
1,390,554
-97,449
| -7% | -$19.7M |
|
|
MRSH
31
Marsh
MRSH
$91.5B
| $288M | 1.31% |
1,738,683
-408,149
| -19% | -$66.7M |
|
32
Deere & Co
DE
$168B
| $286M | 1.3% |
668,196
-43,569
| -6% | -$17.7M |
|
33
Medtronic
MDT
$112B
| $275M | 1.25% |
3,540,794
-134,828
| -4% | -$10.9M |
|
34
BorgWarner
BWA
$13.9B
| $270M | 1.23% |
7,633,450
-264,052
| -3% | -$8.98M |
|
35
Verizon
VZ
$196B
| $267M | 1.21% |
6,775,460
+1,719,972
| +34% | +$64.8M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $259M | 1.18% |
2,127,253
+1,494,508
| +236% | +$182M |
|
37
Walt Disney
DIS
$181B
| $251M | 1.14% |
2,883,484
-5,634
| -0.2% | -$539K |
|
38
Waste Management
WM
$91B
| $246M | 1.12% |
1,568,886
+14,953
| +1% | +$2.41M |
|
39
Linde
LIN
$226B
| $246M | 1.12% |
753,799
-151,603
| -17% | -$47.5M |
|
40
Honeywell
HON
$78B
| $245M | 1.12% |
1,215,154
+6,131
| +0.5% | +$1.17M |
|
|
WCC
41
WESCO International
WCC
$17.7B
| $236M | 1.07% |
1,886,295
-19,441
| -1% | -$2.45M |
|
42
L3Harris
LHX
$53.4B
| $234M | 1.06% |
1,123,132
+3,356
| +0.3% | +$757K |
|
43
Weyerhaeuser
WY
$18.4B
| $230M | 1.05% |
7,434,050
-177,352
| -2% | -$5.5M |
|
44
Hartford Financial Services
HIG
$39.3B
| $230M | 1.04% |
3,031,927
-444,694
| -13% | -$32M |
|
45
Dominion Energy
D
$59.3B
| $219M | 1% |
3,571,001
+340,051
| +11% | +$21.4M |
|
46
AbbVie
ABBV
$435B
| $218M | 0.99% |
1,350,672
-197,335
| -13% | -$30.3M |
|
|
47
Chevron
CVX
$366B
| $203M | 0.92% |
1,131,877
+918,553
| +431% | +$160M |
|
48
Red Rock Resorts
RRR
$3.62B
| $197M | 0.89% |
4,921,720
-299,256
| -6% | -$12.3M |
|
49
Martin Marietta Materials
MLM
$33B
| $188M | 0.86% |
557,448
-2,518
| -0.4% | -$859K |
|
50
Sherwin-Williams
SHW
$89.8B
| $188M | 0.85% |
792,709
-24,943
| -3% | -$5.77M |
|
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Diamond Hill Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Diamond Hill Capital Management held 173 positions worth $22B, up 5.5% from $20.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management withdrew a net $878M in Q4 2022, closing 4 positions and reducing 111 holdings. Its most notable exit was Alleghany Corp, an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diamond Hill Capital Management opened a new position in CarMax worth $328M.
- Diamond Hill Capital Management's largest Q4 2022 buy was CarMax: 5,386,178 shares worth $328M.
- Diamond Hill Capital Management added most to First Republic Bank in Q4 2022, an estimated $182M increase.
- Diamond Hill Capital Management's biggest Q4 2022 reduction was VF Corp, cutting an estimated $196M.
- Diamond Hill Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $53.4M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $22B portfolio in Q4 2022.
- Diamond Hill Capital Management opened 3 new positions and closed 4 in Q4 2022.
- Diamond Hill Capital Management's portfolio value rose 5.5% quarter-over-quarter to $22B.
Based on Diamond Hill Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.