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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
-2.21%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$26.9B
AUM Growth
-$1.09B
Cap. Flow
+$43.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.15%
Holding
174
New
6
Increased
87
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$646M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438M
3
WM icon
Waste Management
WM
+$269M
4
WBS icon
Webster Financial
WBS
+$196M
5
META icon
Meta Platforms (Facebook)
META
+$168M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$696M
2
PG icon
Procter & Gamble
PG
+$631M
3
PSA icon
Public Storage
PSA
+$299M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246M
5
CTSH icon
Cognizant
CTSH
+$196M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Consumer Discretionary 13.31%
3 Healthcare 11.94%
4 Industrials 11.55%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$238M 0.89%
1,299,305
+100,424
+8% +$18.6M
SBAC icon
52
SBA Communications
SBAC
$19.5B
$235M 0.87%
681,881
+239,531
+54% +$77.7M
CHTR icon
53
Charter Communications
CHTR
$18.2B
$233M 0.87%
427,154
+4,249
+1% +$2.49M
SHW icon
54
Sherwin-Williams
SHW
$89.8B
$205M 0.76%
821,412
+11,175
+1% +$3.09M
WBS icon
55
Webster Financial
WBS
$12.8B
$185M 0.69%
+3,299,597
New +$196M
AMZN icon
56
Amazon
AMZN
$2.96T
$177M 0.66%
+1,083,940
New +$167M
CUBE icon
57
CubeSmart
CUBE
$9.41B
$153M 0.57%
2,933,450
-150,351
-5% -$7.61M
KEX icon
58
Kirby Corp
KEX
$6.93B
$148M 0.55%
2,045,793
-576,052
-22% -$38.4M
ST icon
59
Sensata Technologies
ST
$6.79B
$138M 0.51%
2,704,939
+134,115
+5% +$7.64M
ASH icon
60
Ashland
ASH
$3.5B
$133M 0.5%
1,355,440
+192,197
+17% +$18.5M
CALM icon
61
Cal-Maine
CALM
$3.99B
$130M 0.48%
2,359,481
-245,560
-9% -$10.7M
CTRA
62
DELISTED
Coterra Energy
CTRA
$129M 0.48%
4,793,555
-1,939,083
-29% -$45.3M
OZK icon
63
Bank OZK
OZK
$5.61B
$128M 0.48%
3,008,375
-283,034
-9% -$13.2M
COOP
64
DELISTED
Mr. Cooper
COOP
$128M 0.48%
2,811,082
-9,689
-0.3% -$441K
POST icon
65
Post Holdings
POST
$3.57B
$123M 0.46%
1,773,921
-887,699
-33% -$62.1M
SIVB
66
DELISTED
SVB Financial Group
SIVB
$118M 0.44%
210,581
+22,206
+12% +$13.5M
Y
67
DELISTED
Alleghany Corp
Y
$113M 0.42%
133,626
+30,277
+29% +$21M
UGI icon
68
UGI
UGI
$7.33B
$101M 0.37%
2,779,433
+69,705
+3% +$2.79M
BOKF icon
69
BOK Financial
BOKF
$8.74B
$93.3M 0.35%
992,892
-98,452
-9% -$10.2M
SJI
70
DELISTED
South Jersey Industries, Inc.
SJI
$89.5M 0.33%
2,589,699
-35,618
-1% -$1.03M
BKU icon
71
Bankunited
BKU
$3.36B
$88.8M 0.33%
2,019,019
+707
+0% +$30.6K
WNS
72
DELISTED
WNS Holdings
WNS
$83.2M 0.31%
973,478
-51,464
-5% -$4.39M
ALGT icon
73
Allegiant Air
ALGT
$2.57B
$80.3M 0.3%
494,380
+105,120
+27% +$17.7M
RYN icon
74
Rayonier
RYN
$6.55B
$77M 0.29%
2,063,366
+624,029
+43% +$22.2M
WWW icon
75
Wolverine World Wide
WWW
$1.55B
$75.9M 0.28%
3,366,101
+969,207
+40% +$24.2M
1 2
3
4 5

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Diamond Hill Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Diamond Hill Capital Management held 174 positions worth $26.9B, down 3.9% from $28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q1 2022 filing shows 6 new, 87 increased, 63 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 7,025,692 shares worth $703M. The largest sale was Chevron, an estimated $696M.

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

  • Diamond Hill Capital Management's largest Q1 2022 buy was ConocoPhillips: 7,025,692 shares worth $703M.
  • Diamond Hill Capital Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $438M increase.
  • Diamond Hill Capital Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $696M.
  • Diamond Hill Capital Management fully exited Procter & Gamble in Q1 2022, selling an estimated $631M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $26.9B portfolio in Q1 2022.
  • Diamond Hill Capital Management opened 6 new positions and closed 6 in Q1 2022.
  • Diamond Hill Capital Management's portfolio value fell 3.9% quarter-over-quarter to $26.9B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2022, filed 11 May 2022.