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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
+11.32%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22B
AUM Growth
+$1.15B
Cap. Flow
-$878M
Cap. Flow %
-3.99%
Top 10 Hldgs %
26.24%
Holding
173
New
3
Increased
36
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$346M
2
FRC
First Republic Bank
FRC
+$182M
3
CVX icon
Chevron
CVX
+$160M
4
TFC icon
Truist Financial
TFC
+$94.5M
5
AMZN icon
Amazon
AMZN
+$79.7M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$196M
2
CMCSA icon
Comcast
CMCSA
+$151M
3
SIVB
SVB Financial Group
SIVB
+$142M
4
FIS icon
Fidelity National Information Services
FIS
+$138M
5
AIG icon
American International
AIG
+$134M

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Industrials 14.73%
3 Healthcare 13.82%
4 Consumer Discretionary 13.13%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
51
Carrier Global
CARR
$52.8B
$187M 0.85%
4,537,577
-531,120
-10% -$21.6M
SBAC icon
52
SBA Communications
SBAC
$19.5B
$166M 0.75%
592,106
+2,869
+0.5% +$798K
TTWO icon
53
Take-Two Interactive
TTWO
$46.1B
$145M 0.66%
1,387,706
-85,420
-6% -$9.25M
WBS icon
54
Webster Financial
WBS
$12.8B
$144M 0.66%
3,046,915
-126,739
-4% -$6.35M
POST icon
55
Post Holdings
POST
$3.57B
$136M 0.62%
1,510,260
-36,206
-2% -$3.23M
ASH icon
56
Ashland
ASH
$3.5B
$136M 0.62%
1,265,184
-36,111
-3% -$3.81M
ESAB icon
57
ESAB
ESAB
$5.71B
$123M 0.56%
2,613,742
-374,457
-13% -$15.7M
COOP
58
DELISTED
Mr. Cooper
COOP
$113M 0.51%
2,822,751
-56,035
-2% -$2.37M
ENOV icon
59
Enovis
ENOV
$1.53B
$111M 0.5%
2,071,481
-246,071
-11% -$12.7M
CUBE icon
60
CubeSmart
CUBE
$9.41B
$110M 0.5%
2,742,384
-113,077
-4% -$4.55M
CTRA
61
DELISTED
Coterra Energy
CTRA
$110M 0.5%
4,492,045
-16,445
-0.4% -$454K
MZTI
62
The Marzetti Company
MZTI
$3.11B
$98.6M 0.45%
499,812
-31,980
-6% -$6.08M
ST icon
63
Sensata Technologies
ST
$6.79B
$98.1M 0.45%
2,429,766
-117,914
-5% -$4.91M
BOKF icon
64
BOK Financial
BOKF
$8.74B
$91.1M 0.41%
877,333
-28,624
-3% -$2.9M
SIVB
65
DELISTED
SVB Financial Group
SIVB
$89M 0.4%
386,555
-570,021
-60% -$142M
OZK icon
66
Bank OZK
OZK
$5.61B
$88.6M 0.4%
2,212,733
-533,891
-19% -$22.9M
UGI icon
67
UGI
UGI
$7.33B
$87.2M 0.4%
2,351,577
-61,502
-3% -$2.22M
CALM icon
68
Cal-Maine
CALM
$3.99B
$87M 0.4%
1,598,454
-47,820
-3% -$2.77M
WNS
69
DELISTED
WNS Holdings
WNS
$86.8M 0.39%
1,085,335
-3,544
-0.3% -$292K
KEX icon
70
Kirby Corp
KEX
$6.93B
$85.7M 0.39%
1,331,598
-486,485
-27% -$32.5M
RRX icon
71
Regal Rexnord
RRX
$11.9B
$82.6M 0.38%
688,715
+540,503
+365% +$70.9M
CIEN icon
72
Ciena
CIEN
$58.4B
$80.4M 0.37%
1,577,735
+47,953
+3% +$2.17M
RYN icon
73
Rayonier
RYN
$6.55B
$64.8M 0.29%
2,168,064
-16,395
-0.8% -$504K
MTN icon
74
Vail Resorts
MTN
$5.3B
$63.9M 0.29%
268,252
-4,280
-2% -$1M
LOB icon
75
Live Oak Bancshares
LOB
$1.97B
$63.8M 0.29%
2,112,166
-45,200
-2% -$1.44M
1 2
3
4 5

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Diamond Hill Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Diamond Hill Capital Management held 173 positions worth $22B, up 5.5% from $20.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management withdrew a net $878M in Q4 2022, closing 4 positions and reducing 111 holdings. Its most notable exit was Alleghany Corp, an estimated $53.4M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in CarMax worth $328M.

  • Diamond Hill Capital Management's largest Q4 2022 buy was CarMax: 5,386,178 shares worth $328M.
  • Diamond Hill Capital Management added most to First Republic Bank in Q4 2022, an estimated $182M increase.
  • Diamond Hill Capital Management's biggest Q4 2022 reduction was VF Corp, cutting an estimated $196M.
  • Diamond Hill Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $53.4M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $22B portfolio in Q4 2022.
  • Diamond Hill Capital Management opened 3 new positions and closed 4 in Q4 2022.
  • Diamond Hill Capital Management's portfolio value rose 5.5% quarter-over-quarter to $22B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.