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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
+5.54%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22.2B
AUM Growth
+$870M
Cap. Flow
-$151M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.62%
Holding
170
New
4
Increased
68
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$270M
2
FERG icon
Ferguson
FERG
+$141M
3
CVX icon
Chevron
CVX
+$93.8M
4
LEA icon
Lear
LEA
+$83.3M
5
RRX icon
Regal Rexnord
RRX
+$69M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$185M
2
WY icon
Weyerhaeuser
WY
+$184M
3
MSFT icon
Microsoft
MSFT
+$143M
4
AMZN icon
Amazon
AMZN
+$120M
5
SYK icon
Stryker
SYK
+$95.5M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Industrials 17.5%
3 Consumer Discretionary 14.02%
4 Healthcare 13.37%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.2B
$329M 1.48%
1,245,678
-22,322
-2% -$5.67M
MSFT icon
27
Microsoft
MSFT
$3.71T
$314M 1.41%
922,791
-455,108
-33% -$143M
MDT icon
28
Medtronic
MDT
$112B
$314M 1.41%
3,561,230
-10,794
-0.3% -$929K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$299M 1.34%
875,375
-48,997
-5% -$16M
V icon
30
Visa
V
$677B
$296M 1.33%
1,245,097
-18,743
-1% -$4.29M
LEA icon
31
Lear
LEA
$8.18B
$294M 1.32%
2,049,053
+630,677
+44% +$83.3M
DE icon
32
Deere & Co
DE
$168B
$284M 1.28%
701,703
+25,071
+4% +$9.59M
WCC
33
WESCO International
WCC
$17.7B
$280M 1.26%
1,564,038
-111,883
-7% -$16.3M
BWA icon
34
BorgWarner
BWA
$13.9B
$259M 1.17%
6,017,937
-136,316
-2% -$5.61M
SYK icon
35
Stryker
SYK
$130B
$254M 1.14%
831,112
-330,626
-28% -$95.5M
PFE icon
36
Pfizer
PFE
$153B
$253M 1.14%
6,900,173
+131,305
+2% +$5.11M
NDAQ icon
37
Nasdaq
NDAQ
$52.9B
$252M 1.13%
5,050,539
+38,413
+0.8% +$2.08M
DIS icon
38
Walt Disney
DIS
$181B
$251M 1.13%
2,809,663
+47,830
+2% +$4.53M
VZ icon
39
Verizon
VZ
$196B
$250M 1.12%
6,711,670
+80,632
+1% +$2.98M
WM icon
40
Waste Management
WM
$91B
$244M 1.1%
1,409,485
-81,413
-5% -$13.5M
HIG icon
41
Hartford Financial Services
HIG
$39.3B
$240M 1.08%
3,329,438
+646,628
+24% +$45.4M
TGT icon
42
Target
TGT
$68B
$240M 1.08%
+1,816,719
New +$270M
LHX icon
43
L3Harris
LHX
$53.4B
$232M 1.04%
1,183,572
+52,605
+5% +$10.1M
HON icon
44
Honeywell
HON
$78B
$228M 1.03%
1,165,659
-16,981
-1% -$3.15M
RRR icon
45
Red Rock Resorts
RRR
$3.62B
$222M 1%
4,735,538
-32,944
-0.7% -$1.53M
MRSH
46
Marsh
MRSH
$91.5B
$221M 0.99%
1,174,194
-77,419
-6% -$13.7M
MLM icon
47
Martin Marietta Materials
MLM
$33B
$218M 0.98%
472,568
-39,182
-8% -$15.5M
CARR icon
48
Carrier Global
CARR
$52.8B
$216M 0.97%
4,349,605
-3,007
-0.1% -$132K
SHW icon
49
Sherwin-Williams
SHW
$89.8B
$207M 0.93%
779,777
-1,463
-0.2% -$344K
D icon
50
Dominion Energy
D
$59.3B
$196M 0.88%
3,789,093
-9,932
-0.3% -$540K
1
2
3 4 5

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Diamond Hill Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Diamond Hill Capital Management held 170 positions worth $22.2B, up 4.1% from $21.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q2 2023 filing shows 4 new, 68 increased, 80 reduced and 5 closed positions. Its largest new stake was Target: 1,816,719 shares worth $240M. The largest sale was Take-Two Interactive, an estimated $185M.

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

  • Diamond Hill Capital Management's largest Q2 2023 buy was Target: 1,816,719 shares worth $240M.
  • Diamond Hill Capital Management added most to Chevron in Q2 2023, an estimated $93.8M increase.
  • Diamond Hill Capital Management's biggest Q2 2023 reduction was Weyerhaeuser, cutting an estimated $184M.
  • Diamond Hill Capital Management fully exited Take-Two Interactive in Q2 2023, selling an estimated $185M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $22.2B portfolio in Q2 2023.
  • Diamond Hill Capital Management opened 4 new positions and closed 5 in Q2 2023.
  • Diamond Hill Capital Management's portfolio value rose 4.1% quarter-over-quarter to $22.2B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.