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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
+9.36%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$28B
AUM Growth
+$1.62B
Cap. Flow
-$548M
Cap. Flow %
-1.96%
Top 10 Hldgs %
25.99%
Holding
177
New
13
Increased
41
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$386M
2
SSNC icon
SS&C Technologies
SSNC
+$260M
3
TXN icon
Texas Instruments
TXN
+$158M
4
CTRA
Coterra Energy
CTRA
+$140M
5
NDAQ icon
Nasdaq
NDAQ
+$101M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$373M
2
FRC
First Republic Bank
FRC
+$201M
3
GILD icon
Gilead Sciences
GILD
+$191M
4
XEC
CIMAREX ENERGY CO
XEC
+$150M
5
KKR icon
KKR & Co
KKR
+$116M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Consumer Discretionary 13.66%
3 Healthcare 12.39%
4 Consumer Staples 9.65%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$236M 0.84%
1,198,881
+41,757
+4% +$8.43M
ENOV icon
52
Enovis
ENOV
$1.53B
$229M 0.82%
2,890,331
+28,484
+1% +$2.38M
DE icon
53
Deere & Co
DE
$168B
$215M 0.77%
628,313
-11,123
-2% -$3.87M
POST icon
54
Post Holdings
POST
$3.57B
$196M 0.7%
2,661,620
-137,355
-5% -$9.42M
STL
55
DELISTED
Sterling Bancorp
STL
$189M 0.68%
7,328,066
-194,623
-3% -$5.03M
CUBE icon
56
CubeSmart
CUBE
$9.41B
$175M 0.63%
3,083,801
-77,384
-2% -$4.16M
SBAC icon
57
SBA Communications
SBAC
$19.5B
$172M 0.62%
442,350
-43,770
-9% -$15.4M
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$162M 0.58%
25,335,743
+6,062,477
+31% +$41.8M
ST icon
59
Sensata Technologies
ST
$6.79B
$159M 0.57%
2,570,824
-179,577
-7% -$10.5M
KEX icon
60
Kirby Corp
KEX
$6.93B
$156M 0.56%
2,621,845
-277,539
-10% -$15.5M
OZK icon
61
Bank OZK
OZK
$5.61B
$153M 0.55%
3,291,409
-139,851
-4% -$6.38M
CTRA
62
DELISTED
Coterra Energy
CTRA
$128M 0.46%
+6,732,638
New +$140M
SIVB
63
DELISTED
SVB Financial Group
SIVB
$128M 0.46%
188,375
-7,270
-4% -$5.12M
ASH icon
64
Ashland
ASH
$3.5B
$125M 0.45%
1,163,243
-208,460
-15% -$21M
UGI icon
65
UGI
UGI
$7.33B
$124M 0.44%
2,709,728
-5,259
-0.2% -$234K
COOP
66
DELISTED
Mr. Cooper
COOP
$117M 0.42%
2,820,771
-32,940
-1% -$1.39M
BOKF icon
67
BOK Financial
BOKF
$8.74B
$115M 0.41%
1,091,344
-59,453
-5% -$6.1M
MTN icon
68
Vail Resorts
MTN
$5.3B
$99.2M 0.35%
302,487
-5,809
-2% -$1.98M
CALM icon
69
Cal-Maine
CALM
$3.99B
$96.4M 0.34%
2,605,041
+79,110
+3% +$2.86M
WNS
70
DELISTED
WNS Holdings
WNS
$90.4M 0.32%
1,024,942
-25,974
-2% -$2.23M
BKU icon
71
Bankunited
BKU
$3.36B
$85.4M 0.31%
2,018,312
-83,660
-4% -$3.5M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$75.4M 0.27%
520,500
-2,900
-0.6% -$418K
ALGT icon
73
Allegiant Air
ALGT
$2.57B
$72.8M 0.26%
389,260
+42,901
+12% +$7.97M
PRG icon
74
PROG Holdings
PRG
$1.71B
$70.8M 0.25%
1,570,528
-95,876
-6% -$4.33M
FLO icon
75
Flowers Foods
FLO
$1.57B
$69.6M 0.25%
2,532,149
-87,984
-3% -$2.27M
1 2
3
4 5

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Diamond Hill Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Diamond Hill Capital Management held 177 positions worth $28B, up 6.2% from $26.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q4 2021 filing shows 13 new, 41 increased, 95 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 1,610,574 shares worth $395M. The largest sale was Charles Schwab, an estimated $373M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q4 2021 buy was Becton Dickinson: 1,610,574 shares worth $395M.
  • Diamond Hill Capital Management added most to Texas Instruments in Q4 2021, an estimated $158M increase.
  • Diamond Hill Capital Management's biggest Q4 2021 reduction was First Republic Bank, cutting an estimated $201M.
  • Diamond Hill Capital Management fully exited Charles Schwab in Q4 2021, selling an estimated $373M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $28B portfolio in Q4 2021.
  • Diamond Hill Capital Management opened 13 new positions and closed 9 in Q4 2021.
  • Diamond Hill Capital Management's portfolio value rose 6.2% quarter-over-quarter to $28B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.