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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
-2.21%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$26.9B
AUM Growth
-$1.09B
Cap. Flow
+$43.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.15%
Holding
174
New
6
Increased
87
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$646M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438M
3
WM icon
Waste Management
WM
+$269M
4
WBS icon
Webster Financial
WBS
+$196M
5
META icon
Meta Platforms (Facebook)
META
+$168M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$696M
2
PG icon
Procter & Gamble
PG
+$631M
3
PSA icon
Public Storage
PSA
+$299M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246M
5
CTSH icon
Cognizant
CTSH
+$196M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Consumer Discretionary 13.31%
3 Healthcare 11.94%
4 Industrials 11.55%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
76
Vail Resorts
MTN
$5.24B
$74M 0.28%
284,393
-18,094
-6% -$4.92M
ALK icon
77
Alaska Air
ALK
$5.35B
$72.6M 0.27%
1,251,611
+137,222
+12% +$7.48M
FRC
78
DELISTED
First Republic Bank
FRC
$69.7M 0.26%
430,044
-765,828
-64% -$134M
MZTI
79
The Marzetti Company
MZTI
$3.11B
$66M 0.25%
442,367
+332,374
+302% +$53.1M
SRCL
80
DELISTED
Stericycle Inc
SRCL
$63.4M 0.24%
1,075,314
+40,709
+4% +$2.36M
PII icon
81
Polaris
PII
$3.98B
$61.7M 0.23%
585,614
+26,293
+5% +$3M
RHP icon
82
Ryman Hospitality Properties
RHP
$7.49B
$61.6M 0.23%
663,866
+375,798
+130% +$33.5M
GTES icon
83
Gates Industrial Corporation Ltd.
GTES
$7.15B
$60.9M 0.23%
4,040,499
+611,079
+18% +$9.56M
L icon
84
Loews
L
$23.4B
$57.5M 0.21%
887,064
-187,036
-17% -$11.5M
C icon
85
Citigroup
C
$227B
$57.1M 0.21%
1,069,111
+161,925
+18% +$10M
FWONK icon
86
Liberty Media Series C
FWONK
$25.7B
$56.1M 0.21%
830,268
-150,453
-15% -$8.96M
RNR icon
87
RenaissanceRe
RNR
$13.3B
$55.7M 0.21%
351,132
-6,464
-2% -$1M
MSFT icon
88
Microsoft
MSFT
$3.77T
$54.4M 0.2%
176,297
+3,820
+2% +$1.15M
BRBR icon
89
BellRing Brands
BRBR
$1.31B
$53.7M 0.2%
+2,326,225
New +$58.4M
ESGR
90
DELISTED
Enstar Group
ESGR
$53.5M 0.2%
204,671
-14,683
-7% -$3.9M
FIBK icon
91
First Interstate BancSystem
FIBK
$3.54B
$52.5M 0.2%
1,429,032
+518,763
+57% +$20.4M
PRA
92
DELISTED
ProAssurance
PRA
$50.6M 0.19%
1,883,341
-182,775
-9% -$4.52M
PRG icon
93
PROG Holdings
PRG
$1.7B
$48.9M 0.18%
1,699,043
+128,515
+8% +$4.54M
BHF icon
94
Brighthouse Financial
BHF
$3.43B
$47.2M 0.18%
914,576
-64,762
-7% -$3.46M
DEI icon
95
Douglas Emmett
DEI
$1.9B
$43.6M 0.16%
1,303,688
+39,147
+3% +$1.28M
SANM icon
96
Sanmina
SANM
$10.9B
$40.3M 0.15%
998,009
-12,989
-1% -$517K
CHKP icon
97
Check Point Software Technologies
CHKP
$13.3B
$38.6M 0.14%
279,429
-12,691
-4% -$1.66M
ERII icon
98
Energy Recovery
ERII
$413M
$37.6M 0.14%
1,867,650
+791,518
+74% +$15.4M
AAP icon
99
Advance Auto Parts
AAP
$3.37B
$35.8M 0.13%
172,761
+18,383
+12% +$4.04M
CADE
100
DELISTED
Cadence Bank
CADE
$34.2M 0.13%
1,168,783
-13,215
-1% -$412K
2 3
4
5 6

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Diamond Hill Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Diamond Hill Capital Management held 174 positions worth $26.9B, down 3.9% from $28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q1 2022 filing shows 6 new, 87 increased, 63 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 7,025,692 shares worth $703M. The largest sale was Chevron, an estimated $696M.

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

  • Diamond Hill Capital Management's largest Q1 2022 buy was ConocoPhillips: 7,025,692 shares worth $703M.
  • Diamond Hill Capital Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $438M increase.
  • Diamond Hill Capital Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $696M.
  • Diamond Hill Capital Management fully exited Procter & Gamble in Q1 2022, selling an estimated $631M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $26.9B portfolio in Q1 2022.
  • Diamond Hill Capital Management opened 6 new positions and closed 6 in Q1 2022.
  • Diamond Hill Capital Management's portfolio value fell 3.9% quarter-over-quarter to $26.9B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2022, filed 11 May 2022.