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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
+5.54%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22.2B
AUM Growth
+$870M
Cap. Flow
-$151M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.62%
Holding
170
New
4
Increased
68
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$270M
2
FERG icon
Ferguson
FERG
+$141M
3
CVX icon
Chevron
CVX
+$93.8M
4
LEA icon
Lear
LEA
+$83.3M
5
RRX icon
Regal Rexnord
RRX
+$69M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$185M
2
WY icon
Weyerhaeuser
WY
+$184M
3
MSFT icon
Microsoft
MSFT
+$143M
4
AMZN icon
Amazon
AMZN
+$120M
5
SYK icon
Stryker
SYK
+$95.5M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Industrials 17.5%
3 Consumer Discretionary 14.02%
4 Healthcare 13.37%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$179M 0.81%
1,329,567
+3,874
+0.3% +$568K
SBAC icon
52
SBA Communications
SBAC
$19.5B
$178M 0.8%
766,434
+189,017
+33% +$45.2M
FERG icon
53
Ferguson
FERG
$49.8B
$156M 0.7%
+990,192
New +$141M
ASH icon
54
Ashland
ASH
$3.5B
$148M 0.67%
1,704,424
+427,516
+33% +$39.5M
ESAB icon
55
ESAB
ESAB
$5.71B
$147M 0.66%
2,211,763
-222,588
-9% -$13.5M
ENOV icon
56
Enovis
ENOV
$1.53B
$142M 0.64%
2,209,514
+44,972
+2% +$2.56M
POST icon
57
Post Holdings
POST
$3.57B
$134M 0.6%
1,542,641
+63,302
+4% +$5.55M
COOP
58
DELISTED
Mr. Cooper
COOP
$133M 0.6%
2,623,565
-53,036
-2% -$2.43M
CTRA
59
DELISTED
Coterra Energy
CTRA
$117M 0.53%
4,625,430
-51,278
-1% -$1.27M
CUBE icon
60
CubeSmart
CUBE
$9.41B
$115M 0.52%
2,582,724
-593
-0% -$26.9K
WBS icon
61
Webster Financial
WBS
$12.8B
$109M 0.49%
2,888,840
+59,691
+2% +$2.2M
MZTI
62
The Marzetti Company
MZTI
$3.11B
$108M 0.49%
539,534
+5,860
+1% +$1.19M
ST icon
63
Sensata Technologies
ST
$6.79B
$104M 0.47%
2,306,581
-23,000
-1% -$1.01M
ALGT icon
64
Allegiant Air
ALGT
$2.57B
$97.4M 0.44%
771,178
-18,678
-2% -$1.95M
CIEN icon
65
Ciena
CIEN
$58.4B
$92.5M 0.42%
2,176,288
+604,677
+38% +$27.5M
WNS
66
DELISTED
WNS Holdings
WNS
$86.9M 0.39%
1,178,119
+154,563
+15% +$12.4M
BOKF icon
67
BOK Financial
BOKF
$8.74B
$70.7M 0.32%
874,649
+5,832
+0.7% +$481K
RYN icon
68
Rayonier
RYN
$6.55B
$69.4M 0.31%
2,435,838
+100,211
+4% +$2.8M
RHP icon
69
Ryman Hospitality Properties
RHP
$7.63B
$68.5M 0.31%
737,545
+3,121
+0.4% +$288K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$68.1M 0.31%
237,329
-79,690
-25% -$19.7M
CALM icon
71
Cal-Maine
CALM
$3.99B
$68M 0.31%
1,510,470
+14,381
+1% +$714K
GTES icon
72
Gates Industrial Corporation Ltd.
GTES
$7.15B
$65.6M 0.29%
4,863,430
-9,509
-0.2% -$123K
OZK icon
73
Bank OZK
OZK
$5.61B
$62.8M 0.28%
1,562,549
-620,900
-28% -$22.3M
UGI icon
74
UGI
UGI
$7.33B
$61.8M 0.28%
2,290,641
+11,823
+0.5% +$359K
ALK icon
75
Alaska Air
ALK
$5.58B
$60.3M 0.27%
1,134,466
-60,088
-5% -$2.73M
1 2
3
4 5

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Diamond Hill Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Diamond Hill Capital Management held 170 positions worth $22.2B, up 4.1% from $21.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q2 2023 filing shows 4 new, 68 increased, 80 reduced and 5 closed positions. Its largest new stake was Target: 1,816,719 shares worth $240M. The largest sale was Take-Two Interactive, an estimated $185M.

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

  • Diamond Hill Capital Management's largest Q2 2023 buy was Target: 1,816,719 shares worth $240M.
  • Diamond Hill Capital Management added most to Chevron in Q2 2023, an estimated $93.8M increase.
  • Diamond Hill Capital Management's biggest Q2 2023 reduction was Weyerhaeuser, cutting an estimated $184M.
  • Diamond Hill Capital Management fully exited Take-Two Interactive in Q2 2023, selling an estimated $185M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $22.2B portfolio in Q2 2023.
  • Diamond Hill Capital Management opened 4 new positions and closed 5 in Q2 2023.
  • Diamond Hill Capital Management's portfolio value rose 4.1% quarter-over-quarter to $22.2B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.