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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
-15.21%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22.9B
AUM Growth
-$4.01B
Cap. Flow
+$158M
Cap. Flow %
0.69%
Top 10 Hldgs %
24.57%
Holding
177
New
9
Increased
53
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$410M
2
UNP icon
Union Pacific
UNP
+$392M
3
SIVB
SVB Financial Group
SIVB
+$341M
4
HCA icon
HCA Healthcare
HCA
+$297M
5
AMZN icon
Amazon
AMZN
+$279M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$381M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$289M
3
CHTR icon
Charter Communications
CHTR
+$233M
4
MDLZ icon
Mondelez International
MDLZ
+$224M
5
META icon
Meta Platforms (Facebook)
META
+$182M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Consumer Discretionary 13.37%
3 Industrials 13.29%
4 Healthcare 13.04%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$90B
$208M 0.91%
5,288,852
-1,017,157
-16% -$43.6M
CARR icon
52
Carrier Global
CARR
$52.8B
$198M 0.87%
5,553,488
+351,887
+7% +$13.8M
SBAC icon
53
SBA Communications
SBAC
$19.5B
$193M 0.84%
602,694
-79,187
-12% -$26.7M
TTWO icon
54
Take-Two Interactive
TTWO
$46.1B
$192M 0.84%
+1,567,677
New +$200M
SHW icon
55
Sherwin-Williams
SHW
$89.8B
$185M 0.81%
826,420
+5,008
+0.6% +$1.28M
RRR icon
56
Red Rock Resorts
RRR
$3.62B
$180M 0.79%
5,386,072
+248,305
+5% +$9.92M
MLM icon
57
Martin Marietta Materials
MLM
$33B
$168M 0.74%
+562,351
New +$192M
WBS icon
58
Webster Financial
WBS
$12.8B
$136M 0.59%
3,221,627
-77,970
-2% -$3.76M
POST icon
59
Post Holdings
POST
$3.57B
$136M 0.59%
1,648,455
-125,466
-7% -$9.73M
ASH icon
60
Ashland
ASH
$3.5B
$135M 0.59%
1,313,924
-41,516
-3% -$4.25M
CUBE icon
61
CubeSmart
CUBE
$9.41B
$123M 0.54%
2,868,839
-64,611
-2% -$2.97M
CTRA
62
DELISTED
Coterra Energy
CTRA
$116M 0.51%
4,515,873
-277,682
-6% -$8.42M
ENOV icon
63
Enovis
ENOV
$1.53B
$114M 0.5%
2,069,630
-1,503,119
-42% -$96.9M
KEX icon
64
Kirby Corp
KEX
$6.93B
$112M 0.49%
1,837,448
-208,345
-10% -$13.6M
COOP
65
DELISTED
Mr. Cooper
COOP
$109M 0.47%
2,955,376
+144,294
+5% +$6.11M
OZK icon
66
Bank OZK
OZK
$5.61B
$107M 0.47%
2,860,222
-148,153
-5% -$5.85M
CALM icon
67
Cal-Maine
CALM
$3.99B
$106M 0.46%
2,145,784
-213,697
-9% -$10.8M
ESAB icon
68
ESAB
ESAB
$5.71B
$105M 0.46%
+2,409,717
New +$116M
ST icon
69
Sensata Technologies
ST
$6.79B
$105M 0.46%
2,531,282
-173,657
-6% -$7.99M
UGI icon
70
UGI
UGI
$7.33B
$93.7M 0.41%
2,426,117
-353,316
-13% -$13.7M
FRC
71
DELISTED
First Republic Bank
FRC
$85.9M 0.38%
595,417
+165,373
+38% +$24.8M
WNS
72
DELISTED
WNS Holdings
WNS
$83M 0.36%
1,112,315
+138,837
+14% +$10.6M
SJI
73
DELISTED
South Jersey Industries, Inc.
SJI
$80.8M 0.35%
2,366,360
-223,339
-9% -$7.65M
MZTI
74
The Marzetti Company
MZTI
$3.11B
$76.6M 0.33%
595,064
+152,697
+35% +$20.9M
LOB icon
75
Live Oak Bancshares
LOB
$1.97B
$74.1M 0.32%
2,187,489
+1,678,205
+330% +$69.4M
1 2
3
4 5

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Diamond Hill Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Diamond Hill Capital Management held 177 positions worth $22.9B, down 15% from $26.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q2 2022 filing shows 9 new, 53 increased, 85 reduced and 8 closed positions. Its largest new stake was Union Pacific: 1,723,039 shares worth $367M. The largest sale was Archer Daniels Midland, an estimated $381M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Diamond Hill Capital Management's largest Q2 2022 buy was Union Pacific: 1,723,039 shares worth $367M.
  • Diamond Hill Capital Management added most to Microsoft in Q2 2022, an estimated $410M increase.
  • Diamond Hill Capital Management's biggest Q2 2022 reduction was Archer Daniels Midland, cutting an estimated $381M.
  • Diamond Hill Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $289M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $22.9B portfolio in Q2 2022.
  • Diamond Hill Capital Management opened 9 new positions and closed 8 in Q2 2022.
  • Diamond Hill Capital Management's portfolio value fell 15% quarter-over-quarter to $22.9B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.