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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
-4.5%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$20.9B
AUM Growth
-$2.04B
Cap. Flow
-$808M
Cap. Flow %
-3.88%
Top 10 Hldgs %
26%
Holding
173
New
4
Increased
39
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$251M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
3
SSNC icon
SS&C Technologies
SSNC
+$97.2M
4
CIEN icon
Ciena
CIEN
+$73.5M
5
WFC icon
Wells Fargo
WFC
+$55.1M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$220M
2
META icon
Meta Platforms (Facebook)
META
+$213M
3
MDLZ icon
Mondelez International
MDLZ
+$194M
4
HBI
Hanesbrands
HBI
+$168M
5
HUM icon
Humana
HUM
+$81.2M

Sector Composition

Rank Sector Weight
1 Financials 25.06%
2 Healthcare 13.81%
3 Industrials 13.81%
4 Consumer Discretionary 12.65%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$19.5B
$168M 0.8%
589,237
-13,457
-2% -$4.37M
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$167M 0.8%
817,652
-8,768
-1% -$2.08M
TTWO icon
53
Take-Two Interactive
TTWO
$46.1B
$161M 0.77%
1,473,126
-94,551
-6% -$11.7M
CMCSA icon
54
Comcast
CMCSA
$90B
$152M 0.73%
5,190,431
-98,421
-2% -$3.68M
WBS icon
55
Webster Financial
WBS
$12.8B
$143M 0.69%
3,173,654
-47,973
-1% -$2.22M
POST icon
56
Post Holdings
POST
$3.57B
$127M 0.61%
1,546,466
-101,989
-6% -$8.82M
ASH icon
57
Ashland
ASH
$3.5B
$124M 0.59%
1,301,295
-12,629
-1% -$1.28M
CTRA
58
DELISTED
Coterra Energy
CTRA
$118M 0.56%
4,508,490
-7,383
-0.2% -$211K
COOP
59
DELISTED
Mr. Cooper
COOP
$117M 0.56%
2,878,786
-76,590
-3% -$3.24M
CUBE icon
60
CubeSmart
CUBE
$9.41B
$114M 0.55%
2,855,461
-13,378
-0.5% -$603K
KEX icon
61
Kirby Corp
KEX
$6.93B
$110M 0.53%
1,818,083
-19,365
-1% -$1.24M
OZK icon
62
Bank OZK
OZK
$5.61B
$109M 0.52%
2,746,624
-113,598
-4% -$4.57M
ENOV icon
63
Enovis
ENOV
$1.53B
$107M 0.51%
2,317,552
+247,922
+12% +$13.4M
ESAB icon
64
ESAB
ESAB
$5.71B
$99.7M 0.48%
2,988,199
+578,482
+24% +$23.7M
ST icon
65
Sensata Technologies
ST
$6.79B
$95M 0.46%
2,547,680
+16,398
+0.6% +$687K
CALM icon
66
Cal-Maine
CALM
$3.99B
$91.5M 0.44%
1,646,274
-499,510
-23% -$27.3M
WNS
67
DELISTED
WNS Holdings
WNS
$89.1M 0.43%
1,088,879
-23,436
-2% -$1.95M
FRC
68
DELISTED
First Republic Bank
FRC
$82.6M 0.4%
632,745
+37,328
+6% +$5.73M
BOKF icon
69
BOK Financial
BOKF
$8.74B
$80.5M 0.39%
905,957
-49,104
-5% -$4.25M
MZTI
70
The Marzetti Company
MZTI
$3.11B
$79.9M 0.38%
531,792
-63,272
-11% -$9.39M
UGI icon
71
UGI
UGI
$7.33B
$78M 0.37%
2,413,079
-13,038
-0.5% -$514K
SJI
72
DELISTED
South Jersey Industries, Inc.
SJI
$77.6M 0.37%
2,323,146
-43,214
-2% -$1.47M
LOB icon
73
Live Oak Bancshares
LOB
$1.97B
$66M 0.32%
2,157,366
-30,123
-1% -$1.08M
CIEN icon
74
Ciena
CIEN
$58.4B
$61.8M 0.3%
+1,529,782
New +$73.5M
RYN icon
75
Rayonier
RYN
$6.55B
$59.4M 0.28%
2,184,459
+214,684
+11% +$6.93M
1 2
3
4 5

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Diamond Hill Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Diamond Hill Capital Management held 173 positions worth $20.9B, down 8.9% from $22.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management withdrew a net $808M in Q3 2022, closing 3 positions and reducing 108 holdings. Its most notable exit was Polaris, an estimated $57M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Stryker worth $242M.

  • Diamond Hill Capital Management's largest Q3 2022 buy was Stryker: 1,194,040 shares worth $242M.
  • Diamond Hill Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $104M increase.
  • Diamond Hill Capital Management's biggest Q3 2022 reduction was Cognizant, cutting an estimated $220M.
  • Diamond Hill Capital Management fully exited Polaris in Q3 2022, selling an estimated $57M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $20.9B portfolio in Q3 2022.
  • Diamond Hill Capital Management opened 4 new positions and closed 3 in Q3 2022.
  • Diamond Hill Capital Management's portfolio value fell 8.9% quarter-over-quarter to $20.9B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.