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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
+2.27%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.4B
AUM Growth
-$646M
Cap. Flow
-$840M
Cap. Flow %
-3.93%
Top 10 Hldgs %
25.76%
Holding
176
New
7
Increased
55
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$381M
2
LEA icon
Lear
LEA
+$196M
3
RRX icon
Regal Rexnord
RRX
+$168M
4
TFC icon
Truist Financial
TFC
+$158M
5
CVX icon
Chevron
CVX
+$152M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$337M
2
FRC
First Republic Bank
FRC
+$259M
3
LIN icon
Linde
LIN
+$246M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$108M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Industrials 16.1%
3 Healthcare 13.78%
4 Consumer Discretionary 13.7%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$317M 1.48%
1,074,465
-1,697
-0.2% -$520K
BDX icon
27
Becton Dickinson
BDX
$48.2B
$314M 1.47%
1,268,000
-4,288
-0.3% -$1.05M
MDT icon
28
Medtronic
MDT
$112B
$288M 1.35%
3,572,024
+31,230
+0.9% +$2.55M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$285M 1.34%
924,372
-350,026
-27% -$108M
V icon
30
Visa
V
$677B
$285M 1.33%
1,263,840
-126,714
-9% -$28.2M
DE icon
31
Deere & Co
DE
$168B
$279M 1.31%
676,632
+8,436
+1% +$3.49M
DIS icon
32
Walt Disney
DIS
$181B
$277M 1.29%
2,761,833
-121,651
-4% -$12.3M
PFE icon
33
Pfizer
PFE
$153B
$276M 1.29%
6,768,868
-30,443
-0.4% -$1.31M
NDAQ icon
34
Nasdaq
NDAQ
$52.9B
$274M 1.28%
5,012,126
+212,460
+4% +$12.3M
BWA icon
35
BorgWarner
BWA
$13.9B
$266M 1.25%
6,154,253
-1,479,197
-19% -$61.2M
RRX icon
36
Regal Rexnord
RRX
$11.9B
$260M 1.22%
1,848,402
+1,159,687
+168% +$168M
WCC
37
WESCO International
WCC
$17.7B
$259M 1.21%
1,675,921
-210,374
-11% -$31.5M
VZ icon
38
Verizon
VZ
$196B
$258M 1.21%
6,631,038
-144,422
-2% -$5.7M
WM icon
39
Waste Management
WM
$91B
$243M 1.14%
1,490,898
-77,988
-5% -$11.9M
LHX icon
40
L3Harris
LHX
$53.4B
$222M 1.04%
1,130,967
+7,835
+0.7% +$1.6M
HON icon
41
Honeywell
HON
$78B
$213M 1%
1,182,640
-32,514
-3% -$6.11M
RRR icon
42
Red Rock Resorts
RRR
$3.62B
$213M 1%
4,768,482
-153,238
-3% -$6.78M
D icon
43
Dominion Energy
D
$59.3B
$212M 0.99%
3,799,025
+228,024
+6% +$13.3M
ABBV icon
44
AbbVie
ABBV
$435B
$211M 0.99%
1,325,693
-24,979
-2% -$3.82M
MRSH
45
Marsh
MRSH
$91.5B
$208M 0.98%
1,251,613
-487,070
-28% -$81.1M
CARR icon
46
Carrier Global
CARR
$52.8B
$199M 0.93%
4,352,612
-184,965
-4% -$8.28M
LEA icon
47
Lear
LEA
$8.18B
$198M 0.93%
+1,418,376
New +$196M
WY icon
48
Weyerhaeuser
WY
$18.4B
$195M 0.91%
6,485,835
-948,215
-13% -$29.9M
HIG icon
49
Hartford Financial Services
HIG
$39.3B
$187M 0.88%
2,682,810
-349,117
-12% -$25.9M
TTWO icon
50
Take-Two Interactive
TTWO
$46.1B
$185M 0.87%
1,551,285
+163,579
+12% +$18.2M
1
2
3 4 5

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Diamond Hill Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Diamond Hill Capital Management held 176 positions worth $21.4B, down 2.9% from $22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management withdrew a net $840M in Q1 2023, closing 10 positions and reducing 92 holdings. Its most notable exit was First Republic Bank, an estimated $259M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Allstate worth $334M.

  • Diamond Hill Capital Management's largest Q1 2023 buy was Allstate: 3,011,366 shares worth $334M.
  • Diamond Hill Capital Management added most to Regal Rexnord in Q1 2023, an estimated $168M increase.
  • Diamond Hill Capital Management's biggest Q1 2023 reduction was Booking.com, cutting an estimated $337M.
  • Diamond Hill Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $259M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $21.4B portfolio in Q1 2023.
  • Diamond Hill Capital Management opened 7 new positions and closed 10 in Q1 2023.
  • Diamond Hill Capital Management's portfolio value fell 2.9% quarter-over-quarter to $21.4B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2023, filed 11 May 2023.