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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
+9.36%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$28B
AUM Growth
+$1.62B
Cap. Flow
-$548M
Cap. Flow %
-1.96%
Top 10 Hldgs %
25.99%
Holding
177
New
13
Increased
41
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$386M
2
SSNC icon
SS&C Technologies
SSNC
+$260M
3
TXN icon
Texas Instruments
TXN
+$158M
4
CTRA
Coterra Energy
CTRA
+$140M
5
NDAQ icon
Nasdaq
NDAQ
+$101M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$373M
2
FRC
First Republic Bank
FRC
+$201M
3
GILD icon
Gilead Sciences
GILD
+$191M
4
XEC
CIMAREX ENERGY CO
XEC
+$150M
5
KKR icon
KKR & Co
KKR
+$116M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Consumer Discretionary 13.66%
3 Healthcare 12.39%
4 Consumer Staples 9.65%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
76
Wolverine World Wide
WWW
$1.55B
$69.1M 0.25%
2,396,894
+960,954
+67% +$30.7M
Y
77
DELISTED
Alleghany Corp
Y
$69M 0.25%
103,349
+11,419
+12% +$7.61M
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
$68.6M 0.25%
2,625,317
-156,821
-6% -$3.73M
L icon
79
Loews
L
$23.6B
$62M 0.22%
1,074,100
-95,449
-8% -$5.41M
SRCL
80
DELISTED
Stericycle Inc
SRCL
$61.7M 0.22%
1,034,605
-1,121
-0.1% -$70.2K
PII icon
81
Polaris
PII
$4.07B
$61.5M 0.22%
559,321
+154,112
+38% +$18.2M
RNR icon
82
RenaissanceRe
RNR
$13.4B
$60.6M 0.22%
357,596
-15,473
-4% -$2.42M
FWONK icon
83
Liberty Media Series C
FWONK
$25.8B
$60M 0.21%
980,721
-9,549
-1% -$536K
ALK icon
84
Alaska Air
ALK
$5.58B
$58.1M 0.21%
1,114,389
+90,457
+9% +$4.9M
MSFT icon
85
Microsoft
MSFT
$3.71T
$58M 0.21%
172,477
-269
-0.2% -$87.2K
C icon
86
Citigroup
C
$226B
$54.8M 0.2%
907,186
+92,050
+11% +$6.12M
GTES icon
87
Gates Industrial Corporation Ltd.
GTES
$7.15B
$54.6M 0.2%
3,429,420
+1,042,339
+44% +$17.1M
ESGR
88
DELISTED
Enstar Group
ESGR
$54.3M 0.19%
219,354
-5,937
-3% -$1.41M
FLOW
89
DELISTED
SPX FLOW, Inc.
FLOW
$54M 0.19%
623,851
-10,569
-2% -$850K
RYN icon
90
Rayonier
RYN
$6.55B
$52.7M 0.19%
1,439,337
-42,048
-3% -$1.46M
PRA
91
DELISTED
ProAssurance
PRA
$52.3M 0.19%
2,066,116
-88,018
-4% -$2.1M
BHF icon
92
Brighthouse Financial
BHF
$3.5B
$50.7M 0.18%
979,338
-5,114
-0.5% -$262K
DEI icon
93
Douglas Emmett
DEI
$1.96B
$42.4M 0.15%
1,264,541
-46,725
-4% -$1.58M
SANM icon
94
Sanmina
SANM
$10.9B
$41.9M 0.15%
1,010,998
-39,157
-4% -$1.54M
BSX icon
95
Boston Scientific
BSX
$71.5B
$39.8M 0.14%
936,745
-31,098
-3% -$1.31M
JLL icon
96
Jones Lang LaSalle
JLL
$16.7B
$37.4M 0.13%
138,776
-2,113
-1% -$545K
AAP icon
97
Advance Auto Parts
AAP
$3.49B
$37M 0.13%
154,378
-6,066
-4% -$1.39M
FIBK icon
98
First Interstate BancSystem
FIBK
$3.58B
$37M 0.13%
910,269
-51,856
-5% -$2.15M
CADE
99
DELISTED
Cadence Bank
CADE
$35.2M 0.13%
+1,181,998
New +$35.7M
RGA icon
100
Reinsurance Group of America
RGA
$16.1B
$35.2M 0.13%
321,258
-138,813
-30% -$15.4M
2 3
4
5 6

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Diamond Hill Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Diamond Hill Capital Management held 177 positions worth $28B, up 6.2% from $26.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q4 2021 filing shows 13 new, 41 increased, 95 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 1,610,574 shares worth $395M. The largest sale was Charles Schwab, an estimated $373M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q4 2021 buy was Becton Dickinson: 1,610,574 shares worth $395M.
  • Diamond Hill Capital Management added most to Texas Instruments in Q4 2021, an estimated $158M increase.
  • Diamond Hill Capital Management's biggest Q4 2021 reduction was First Republic Bank, cutting an estimated $201M.
  • Diamond Hill Capital Management fully exited Charles Schwab in Q4 2021, selling an estimated $373M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $28B portfolio in Q4 2021.
  • Diamond Hill Capital Management opened 13 new positions and closed 9 in Q4 2021.
  • Diamond Hill Capital Management's portfolio value rose 6.2% quarter-over-quarter to $28B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.