We are live on ! Find out more
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
-4.5%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$20.9B
AUM Growth
-$2.04B
Cap. Flow
-$808M
Cap. Flow %
-3.88%
Top 10 Hldgs %
26%
Holding
173
New
4
Increased
39
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$251M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
3
SSNC icon
SS&C Technologies
SSNC
+$97.2M
4
CIEN icon
Ciena
CIEN
+$73.5M
5
WFC icon
Wells Fargo
WFC
+$55.1M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$220M
2
META icon
Meta Platforms (Facebook)
META
+$213M
3
MDLZ icon
Mondelez International
MDLZ
+$194M
4
HBI
Hanesbrands
HBI
+$168M
5
HUM icon
Humana
HUM
+$81.2M

Sector Composition

Rank Sector Weight
1 Financials 25.06%
2 Healthcare 13.81%
3 Industrials 13.81%
4 Consumer Discretionary 12.65%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
76
Vail Resorts
MTN
$5.3B
$58.8M 0.28%
272,532
-849
-0.3% -$193K
WWW icon
77
Wolverine World Wide
WWW
$1.55B
$55.5M 0.27%
3,603,255
+143,228
+4% +$2.95M
ALGT icon
78
Allegiant Air
ALGT
$2.57B
$55.2M 0.26%
755,957
+254,645
+51% +$26.3M
Y
79
DELISTED
Alleghany Corp
Y
$53.4M 0.26%
63,666
-233
-0.4% -$195K
FIBK icon
80
First Interstate BancSystem
FIBK
$3.58B
$52.2M 0.25%
1,292,726
-76,947
-6% -$3.1M
BKU icon
81
Bankunited
BKU
$3.36B
$48M 0.23%
1,403,317
-179,455
-11% -$6.71M
CTSH icon
82
Cognizant
CTSH
$26B
$47.4M 0.23%
825,342
-3,357,642
-80% -$220M
RHP icon
83
Ryman Hospitality Properties
RHP
$7.63B
$47.2M 0.23%
640,732
-40,762
-6% -$3.4M
ALK icon
84
Alaska Air
ALK
$5.58B
$46.9M 0.23%
1,199,212
-295,359
-20% -$13M
GTES icon
85
Gates Industrial Corporation Ltd.
GTES
$7.15B
$46.3M 0.22%
4,742,769
+13,846
+0.3% +$157K
BRBR icon
86
BellRing Brands
BRBR
$1.34B
$46.3M 0.22%
2,245,239
-14,223
-0.6% -$342K
ERII icon
87
Energy Recovery
ERII
$443M
$45.5M 0.22%
2,093,389
-39,415
-2% -$887K
FWONK icon
88
Liberty Media Series C
FWONK
$25.8B
$45.3M 0.22%
800,894
-396
-0% -$24.5K
HBI
89
DELISTED
Hanesbrands
HBI
$44.2M 0.21%
6,346,343
-17,080,468
-73% -$168M
L icon
90
Loews
L
$23.6B
$40.1M 0.19%
805,021
-2,652
-0.3% -$149K
C icon
91
Citigroup
C
$226B
$38.5M 0.18%
922,731
+156,975
+20% +$7.76M
BHF icon
92
Brighthouse Financial
BHF
$3.5B
$38.2M 0.18%
880,449
-6,536
-0.7% -$298K
META icon
93
Meta Platforms (Facebook)
META
$1.51T
$35.1M 0.17%
258,859
-1,315,621
-84% -$213M
RNR icon
94
RenaissanceRe
RNR
$13.4B
$35.1M 0.17%
249,903
-75,167
-23% -$10.4M
SANM icon
95
Sanmina
SANM
$10.9B
$35M 0.17%
760,083
-190,396
-20% -$8.87M
CIVI
96
DELISTED
Civitas Resources
CIVI
$33.3M 0.16%
581,050
+30,129
+5% +$1.77M
ESGR
97
DELISTED
Enstar Group
ESGR
$32.6M 0.16%
192,324
-9,619
-5% -$1.88M
AAP icon
98
Advance Auto Parts
AAP
$3.49B
$32.1M 0.15%
205,553
-884
-0.4% -$161K
CVX icon
99
Chevron
CVX
$366B
$30.6M 0.15%
213,324
-21,005
-9% -$3.2M
BSX icon
100
Boston Scientific
BSX
$71.5B
$29.8M 0.14%
770,051
-4,976
-0.6% -$200K
2 3
4
5 6

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Diamond Hill Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Diamond Hill Capital Management held 173 positions worth $20.9B, down 8.9% from $22.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management withdrew a net $808M in Q3 2022, closing 3 positions and reducing 108 holdings. Its most notable exit was Polaris, an estimated $57M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Stryker worth $242M.

  • Diamond Hill Capital Management's largest Q3 2022 buy was Stryker: 1,194,040 shares worth $242M.
  • Diamond Hill Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $104M increase.
  • Diamond Hill Capital Management's biggest Q3 2022 reduction was Cognizant, cutting an estimated $220M.
  • Diamond Hill Capital Management fully exited Polaris in Q3 2022, selling an estimated $57M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $20.9B portfolio in Q3 2022.
  • Diamond Hill Capital Management opened 4 new positions and closed 3 in Q3 2022.
  • Diamond Hill Capital Management's portfolio value fell 8.9% quarter-over-quarter to $20.9B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.