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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
+11.32%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22B
AUM Growth
+$1.15B
Cap. Flow
-$878M
Cap. Flow %
-3.99%
Top 10 Hldgs %
26.24%
Holding
173
New
3
Increased
36
Reduced
111
Closed
4

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$346M
2
FRC
First Republic Bank
FRC
+$182M
3
CVX icon
Chevron
CVX
+$160M
4
TFC icon
Truist Financial
TFC
+$94.5M
5
AMZN icon
Amazon
AMZN
+$79.7M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$196M
2
CMCSA icon
Comcast
CMCSA
+$151M
3
SIVB
SVB Financial Group
SIVB
+$142M
4
FIS icon
Fidelity National Information Services
FIS
+$138M
5
AIG icon
American International
AIG
+$134M

Sector Composition

Rank Sector Weight
1 Financials 23.95%
2 Industrials 14.73%
3 Healthcare 13.82%
4 Consumer Discretionary 13.13%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
76
Ryman Hospitality Properties
RHP
$7.63B
$57.6M 0.26%
704,704
+63,972
+10% +$5.47M
ALK icon
77
Alaska Air
ALK
$5.58B
$57.1M 0.26%
1,330,548
+131,336
+11% +$5.79M
GTES icon
78
Gates Industrial Corporation Ltd.
GTES
$7.15B
$56M 0.25%
4,911,043
+168,274
+4% +$1.86M
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
$53M 0.24%
1,491,642
-831,504
-36% -$28.7M
ALGT icon
80
Allegiant Air
ALGT
$2.57B
$49.9M 0.23%
733,888
-22,069
-3% -$1.61M
BRBR icon
81
BellRing Brands
BRBR
$1.34B
$49.8M 0.23%
1,943,483
-301,756
-13% -$7.26M
FIBK icon
82
First Interstate BancSystem
FIBK
$3.58B
$48.2M 0.22%
1,247,257
-45,469
-4% -$1.92M
HBI
83
DELISTED
Hanesbrands
HBI
$47.8M 0.22%
7,509,404
+1,163,061
+18% +$7.99M
L icon
84
Loews
L
$23.6B
$46.4M 0.21%
795,570
-9,451
-1% -$527K
FWONK icon
85
Liberty Media Series C
FWONK
$25.8B
$45.7M 0.21%
791,059
-9,835
-1% -$563K
BKU icon
86
Bankunited
BKU
$3.36B
$45.6M 0.21%
1,341,996
-61,321
-4% -$2.17M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$83.9B
$44.7M 0.2%
294,629
+277,900
+1,661% +$41.6M
SANM icon
88
Sanmina
SANM
$10.9B
$43.3M 0.2%
755,991
-4,092
-0.5% -$242K
C icon
89
Citigroup
C
$226B
$41.7M 0.19%
922,731
– –
JLL icon
90
Jones Lang LaSalle
JLL
$16.7B
$41.7M 0.19%
261,870
+82,656
+46% +$13.2M
CTSH icon
91
Cognizant
CTSH
$26B
$41.2M 0.19%
720,590
-104,752
-13% -$6.14M
ESGR
92
DELISTED
Enstar Group
ESGR
$40.9M 0.19%
177,090
-15,234
-8% -$3.1M
ERII icon
93
Energy Recovery
ERII
$443M
$40.8M 0.19%
1,990,672
-102,717
-5% -$2.25M
BHF icon
94
Brighthouse Financial
BHF
$3.5B
$39.3M 0.18%
766,167
-114,282
-13% -$5.98M
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$38.2M 0.17%
317,019
+58,160
+22% +$6.83M
FA icon
96
First Advantage
FA
$4.12B
$36M 0.16%
2,769,499
+565,996
+26% +$7.39M
BSX icon
97
Boston Scientific
BSX
$71.5B
$35.3M 0.16%
763,563
-6,488
-0.8% -$281K
RNR icon
98
RenaissanceRe
RNR
$13.4B
$34.7M 0.16%
188,123
-61,780
-25% -$10.4M
CIVI
99
DELISTED
Civitas Resources
CIVI
$32.1M 0.15%
554,326
-26,724
-5% -$1.72M
FIS icon
100
Fidelity National Information Services
FIS
$22.1B
$32.1M 0.15%
472,891
-1,943,387
-80% -$138M
2 3
4
5 6

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Diamond Hill Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Diamond Hill Capital Management held 173 positions worth $22B, up 5.5% from $20.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management withdrew a net $878M in Q4 2022, closing 4 positions and reducing 111 holdings. Its most notable exit was Alleghany Corp, an estimated $53.4M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in CarMax worth $328M.

  • Diamond Hill Capital Management's largest Q4 2022 buy was CarMax: 5,386,178 shares worth $328M.
  • Diamond Hill Capital Management added most to First Republic Bank in Q4 2022, an estimated $182M increase.
  • Diamond Hill Capital Management's biggest Q4 2022 reduction was VF Corp, cutting an estimated $196M.
  • Diamond Hill Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $53.4M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $22B portfolio in Q4 2022.
  • Diamond Hill Capital Management opened 3 new positions and closed 4 in Q4 2022.
  • Diamond Hill Capital Management's portfolio value rose 5.5% quarter-over-quarter to $22B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.