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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
+2.27%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.4B
AUM Growth
-$646M
Cap. Flow
-$840M
Cap. Flow %
-3.93%
Top 10 Hldgs %
25.76%
Holding
176
New
7
Increased
55
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$381M
2
LEA icon
Lear
LEA
+$196M
3
RRX icon
Regal Rexnord
RRX
+$168M
4
TFC icon
Truist Financial
TFC
+$158M
5
CVX icon
Chevron
CVX
+$152M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$337M
2
FRC
First Republic Bank
FRC
+$259M
3
LIN icon
Linde
LIN
+$246M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$108M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Industrials 16.1%
3 Healthcare 13.78%
4 Consumer Discretionary 13.7%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$33B
$182M 0.85%
511,750
-45,698
-8% -$16M
SHW icon
52
Sherwin-Williams
SHW
$89.8B
$176M 0.82%
781,240
-11,469
-1% -$2.62M
SBAC icon
53
SBA Communications
SBAC
$19.5B
$151M 0.71%
577,417
-14,689
-2% -$4.04M
ESAB icon
54
ESAB
ESAB
$5.71B
$144M 0.67%
2,434,351
-179,391
-7% -$10.3M
POST icon
55
Post Holdings
POST
$3.57B
$133M 0.62%
1,479,339
-30,921
-2% -$2.81M
ASH icon
56
Ashland
ASH
$3.5B
$131M 0.61%
1,276,908
+11,724
+0.9% +$1.22M
CUBE icon
57
CubeSmart
CUBE
$9.41B
$119M 0.56%
2,583,317
-159,067
-6% -$7.13M
ST icon
58
Sensata Technologies
ST
$6.79B
$117M 0.55%
2,329,581
-100,185
-4% -$4.85M
ENOV icon
59
Enovis
ENOV
$1.53B
$116M 0.54%
2,164,542
+93,061
+4% +$5.39M
CTRA
60
DELISTED
Coterra Energy
CTRA
$115M 0.54%
4,676,708
+184,663
+4% +$4.54M
WBS icon
61
Webster Financial
WBS
$12.8B
$112M 0.52%
2,829,149
-217,766
-7% -$10.5M
COOP
62
DELISTED
Mr. Cooper
COOP
$110M 0.51%
2,676,601
-146,150
-5% -$6.41M
MZTI
63
The Marzetti Company
MZTI
$3.11B
$108M 0.51%
533,674
+33,862
+7% +$6.59M
WNS
64
DELISTED
WNS Holdings
WNS
$95.4M 0.45%
1,023,556
-61,779
-6% -$5.38M
CALM icon
65
Cal-Maine
CALM
$3.99B
$91.1M 0.43%
1,496,089
-102,365
-6% -$5.71M
CIEN icon
66
Ciena
CIEN
$58.4B
$82.5M 0.39%
1,571,611
-6,124
-0.4% -$306K
UGI icon
67
UGI
UGI
$7.33B
$79.2M 0.37%
2,278,818
-72,759
-3% -$2.76M
KEX icon
68
Kirby Corp
KEX
$6.93B
$75.9M 0.36%
1,088,943
-242,655
-18% -$16.7M
OZK icon
69
Bank OZK
OZK
$5.61B
$74.7M 0.35%
2,183,449
-29,284
-1% -$1.23M
BOKF icon
70
BOK Financial
BOKF
$8.74B
$73.3M 0.34%
868,817
-8,516
-1% -$832K
ALGT icon
71
Allegiant Air
ALGT
$2.57B
$72.7M 0.34%
789,856
+55,968
+8% +$5.03M
RYN icon
72
Rayonier
RYN
$6.55B
$70.5M 0.33%
2,335,627
+167,563
+8% +$5.17M
GTES icon
73
Gates Industrial Corporation Ltd.
GTES
$7.15B
$67.7M 0.32%
4,872,939
-38,104
-0.8% -$508K
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$67.2M 0.31%
317,019
– –
RHP icon
75
Ryman Hospitality Properties
RHP
$7.63B
$65.9M 0.31%
734,424
+29,720
+4% +$2.63M
1 2
3
4 5

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Diamond Hill Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Diamond Hill Capital Management held 176 positions worth $21.4B, down 2.9% from $22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management withdrew a net $840M in Q1 2023, closing 10 positions and reducing 92 holdings. Its most notable exit was First Republic Bank, an estimated $259M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Allstate worth $334M.

  • Diamond Hill Capital Management's largest Q1 2023 buy was Allstate: 3,011,366 shares worth $334M.
  • Diamond Hill Capital Management added most to Regal Rexnord in Q1 2023, an estimated $168M increase.
  • Diamond Hill Capital Management's biggest Q1 2023 reduction was Booking.com, cutting an estimated $337M.
  • Diamond Hill Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $259M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $21.4B portfolio in Q1 2023.
  • Diamond Hill Capital Management opened 7 new positions and closed 10 in Q1 2023.
  • Diamond Hill Capital Management's portfolio value fell 2.9% quarter-over-quarter to $21.4B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2023, filed 11 May 2023.