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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
-15.21%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22.9B
AUM Growth
-$4.01B
Cap. Flow
+$158M
Cap. Flow %
0.69%
Top 10 Hldgs %
24.57%
Holding
177
New
9
Increased
53
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$410M
2
UNP icon
Union Pacific
UNP
+$392M
3
SIVB
SVB Financial Group
SIVB
+$341M
4
HCA icon
HCA Healthcare
HCA
+$297M
5
AMZN icon
Amazon
AMZN
+$279M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$381M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$289M
3
CHTR icon
Charter Communications
CHTR
+$233M
4
MDLZ icon
Mondelez International
MDLZ
+$224M
5
META icon
Meta Platforms (Facebook)
META
+$182M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Consumer Discretionary 13.37%
3 Industrials 13.29%
4 Healthcare 13.04%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
76
BOK Financial
BOKF
$8.74B
$72.2M 0.32%
955,061
-37,831
-4% -$3.19M
WWW icon
77
Wolverine World Wide
WWW
$1.55B
$69.8M 0.3%
3,460,027
+93,926
+3% +$1.95M
RYN icon
78
Rayonier
RYN
$6.55B
$66.8M 0.29%
1,969,775
-93,591
-5% -$3.43M
ALK icon
79
Alaska Air
ALK
$5.58B
$59.9M 0.26%
1,494,571
+242,960
+19% +$11.9M
MTN icon
80
Vail Resorts
MTN
$5.3B
$59.6M 0.26%
273,381
-11,012
-4% -$2.69M
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$83.7B
$58.4M 0.26%
403,079
+394,897
+4,826% +$61.8M
PII icon
82
Polaris
PII
$4.07B
$57M 0.25%
573,733
-11,881
-2% -$1.23M
ALGT icon
83
Allegiant Air
ALGT
$2.57B
$56.7M 0.25%
501,312
+6,932
+1% +$998K
BKU icon
84
Bankunited
BKU
$3.36B
$56.3M 0.25%
1,582,772
-436,247
-22% -$17.3M
BRBR icon
85
BellRing Brands
BRBR
$1.34B
$56.2M 0.25%
2,259,462
-66,763
-3% -$1.63M
Y
86
DELISTED
Alleghany Corp
Y
$53.2M 0.23%
63,899
-69,727
-52% -$58.3M
FIBK icon
87
First Interstate BancSystem
FIBK
$3.58B
$52.2M 0.23%
1,369,673
-59,359
-4% -$2.12M
RHP icon
88
Ryman Hospitality Properties
RHP
$7.63B
$51.8M 0.23%
681,494
+17,628
+3% +$1.56M
GTES icon
89
Gates Industrial Corporation Ltd.
GTES
$7.15B
$51.1M 0.22%
4,728,923
+688,424
+17% +$8.61M
RNR icon
90
RenaissanceRe
RNR
$13.4B
$50.8M 0.22%
325,070
-26,062
-7% -$3.94M
FWONK icon
91
Liberty Media Series C
FWONK
$25.8B
$49.2M 0.21%
801,290
-28,978
-3% -$1.77M
L icon
92
Loews
L
$23.6B
$47.9M 0.21%
807,673
-79,391
-9% -$4.99M
ESGR
93
DELISTED
Enstar Group
ESGR
$43.2M 0.19%
201,943
-2,728
-1% -$634K
PRA
94
DELISTED
ProAssurance
PRA
$42M 0.18%
1,777,523
-105,818
-6% -$2.48M
SRCL
95
DELISTED
Stericycle Inc
SRCL
$41.7M 0.18%
951,043
-124,271
-12% -$6.16M
ERII icon
96
Energy Recovery
ERII
$443M
$41.4M 0.18%
2,132,804
+265,154
+14% +$5.14M
SANM icon
97
Sanmina
SANM
$10.9B
$38.7M 0.17%
950,479
-47,530
-5% -$1.96M
BHF icon
98
Brighthouse Financial
BHF
$3.5B
$36.4M 0.16%
886,985
-27,591
-3% -$1.33M
AAP icon
99
Advance Auto Parts
AAP
$3.49B
$35.7M 0.16%
206,437
+33,676
+19% +$6.68M
C icon
100
Citigroup
C
$226B
$35.2M 0.15%
765,756
-303,355
-28% -$15.2M
2 3
4
5 6

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Diamond Hill Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Diamond Hill Capital Management held 177 positions worth $22.9B, down 15% from $26.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q2 2022 filing shows 9 new, 53 increased, 85 reduced and 8 closed positions. Its largest new stake was Union Pacific: 1,723,039 shares worth $367M. The largest sale was Archer Daniels Midland, an estimated $381M.

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

  • Diamond Hill Capital Management's largest Q2 2022 buy was Union Pacific: 1,723,039 shares worth $367M.
  • Diamond Hill Capital Management added most to Microsoft in Q2 2022, an estimated $410M increase.
  • Diamond Hill Capital Management's biggest Q2 2022 reduction was Archer Daniels Midland, cutting an estimated $381M.
  • Diamond Hill Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $289M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $22.9B portfolio in Q2 2022.
  • Diamond Hill Capital Management opened 9 new positions and closed 8 in Q2 2022.
  • Diamond Hill Capital Management's portfolio value fell 15% quarter-over-quarter to $22.9B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.