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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
+2.27%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.4B
AUM Growth
-$646M
Cap. Flow
-$840M
Cap. Flow %
-3.93%
Top 10 Hldgs %
25.76%
Holding
176
New
7
Increased
55
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$381M
2
LEA icon
Lear
LEA
+$196M
3
RRX icon
Regal Rexnord
RRX
+$168M
4
TFC icon
Truist Financial
TFC
+$158M
5
CVX icon
Chevron
CVX
+$152M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$337M
2
FRC
First Republic Bank
FRC
+$259M
3
LIN icon
Linde
LIN
+$246M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$108M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Industrials 16.1%
3 Healthcare 13.78%
4 Consumer Discretionary 13.7%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
76
Liberty Media Series C
FWONK
$25.8B
$54M 0.25%
746,576
-44,483
-6% -$3.01M
LOB icon
77
Live Oak Bancshares
LOB
$1.97B
$53.5M 0.25%
2,193,370
+81,204
+4% +$2.55M
ALK icon
78
Alaska Air
ALK
$5.58B
$50.1M 0.23%
1,194,554
-135,994
-10% -$6.38M
FIS icon
79
Fidelity National Information Services
FIS
$22.1B
$46.6M 0.22%
858,118
+385,227
+81% +$25.1M
FA icon
80
First Advantage
FA
$4.12B
$45.3M 0.21%
3,243,838
+474,339
+17% +$6.43M
C icon
81
Citigroup
C
$226B
$43.3M 0.2%
922,731
– –
SANM icon
82
Sanmina
SANM
$10.9B
$42.1M 0.2%
691,042
-64,949
-9% -$3.89M
L icon
83
Loews
L
$23.6B
$40.7M 0.19%
701,002
-94,568
-12% -$5.6M
CIVI
84
DELISTED
Civitas Resources
CIVI
$40M 0.19%
585,216
+30,890
+6% +$2M
FIBK icon
85
First Interstate BancSystem
FIBK
$3.58B
$38.2M 0.18%
1,279,074
+31,817
+3% +$1.12M
MTN icon
86
Vail Resorts
MTN
$5.3B
$38.1M 0.18%
162,991
-105,261
-39% -$25.4M
JLL icon
87
Jones Lang LaSalle
JLL
$16.7B
$37.9M 0.18%
260,216
-1,654
-0.6% -$276K
BSX icon
88
Boston Scientific
BSX
$71.5B
$37.5M 0.18%
749,559
-14,004
-2% -$660K
ERII icon
89
Energy Recovery
ERII
$443M
$36.3M 0.17%
1,573,948
-416,724
-21% -$9.15M
BRBR icon
90
BellRing Brands
BRBR
$1.34B
$36.2M 0.17%
1,065,115
-878,368
-45% -$25.9M
UDR icon
91
UDR
UDR
$12.3B
$35.7M 0.17%
868,701
+473,532
+120% +$19.6M
CTSH icon
92
Cognizant
CTSH
$26B
$34.9M 0.16%
573,301
-147,289
-20% -$9.22M
ESGR
93
DELISTED
Enstar Group
ESGR
$33.4M 0.16%
143,969
-33,121
-19% -$7.84M
HBI
94
DELISTED
Hanesbrands
HBI
$31.4M 0.15%
5,971,125
-1,538,279
-20% -$9.68M
CHKP icon
95
Check Point Software Technologies
CHKP
$13.1B
$29M 0.14%
223,388
-5,291
-2% -$673K
RNR icon
96
RenaissanceRe
RNR
$13.4B
$28.3M 0.13%
141,434
-46,689
-25% -$9.4M
WWW icon
97
Wolverine World Wide
WWW
$1.55B
$26.1M 0.12%
1,529,977
-388,050
-20% -$5.91M
PRGO icon
98
Perrigo
PRGO
$1.78B
$25.9M 0.12%
723,434
-198,440
-22% -$7.18M
BHF icon
99
Brighthouse Financial
BHF
$3.5B
$25.6M 0.12%
581,459
-184,708
-24% -$9.7M
STZ icon
100
Constellation Brands
STZ
$23.2B
$25.5M 0.12%
113,029
+7,935
+8% +$1.77M
2 3
4
5 6

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Diamond Hill Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Diamond Hill Capital Management held 176 positions worth $21.4B, down 2.9% from $22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management withdrew a net $840M in Q1 2023, closing 10 positions and reducing 92 holdings. Its most notable exit was First Republic Bank, an estimated $259M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Allstate worth $334M.

  • Diamond Hill Capital Management's largest Q1 2023 buy was Allstate: 3,011,366 shares worth $334M.
  • Diamond Hill Capital Management added most to Regal Rexnord in Q1 2023, an estimated $168M increase.
  • Diamond Hill Capital Management's biggest Q1 2023 reduction was Booking.com, cutting an estimated $337M.
  • Diamond Hill Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $259M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $21.4B portfolio in Q1 2023.
  • Diamond Hill Capital Management opened 7 new positions and closed 10 in Q1 2023.
  • Diamond Hill Capital Management's portfolio value fell 2.9% quarter-over-quarter to $21.4B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2023, filed 11 May 2023.