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
+5.54%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22.2B
AUM Growth
+$870M
Cap. Flow
-$151M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.62%
Holding
170
New
4
Increased
68
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$270M
2
FERG icon
Ferguson
FERG
+$141M
3
CVX icon
Chevron
CVX
+$93.8M
4
LEA icon
Lear
LEA
+$83.3M
5
RRX icon
Regal Rexnord
RRX
+$69M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$185M
2
WY icon
Weyerhaeuser
WY
+$184M
3
MSFT icon
Microsoft
MSFT
+$143M
4
AMZN icon
Amazon
AMZN
+$120M
5
SYK icon
Stryker
SYK
+$95.5M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Industrials 17.5%
3 Consumer Discretionary 14.02%
4 Healthcare 13.37%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOB icon
76
Live Oak Bancshares
LOB
$1.97B
$59.7M 0.27%
2,269,855
+76,485
+3% +$1.8M
KEX icon
77
Kirby Corp
KEX
$6.93B
$57.6M 0.26%
748,548
-340,395
-31% -$24.5M
UDR icon
78
UDR
UDR
$12.3B
$54.2M 0.24%
1,262,421
+393,720
+45% +$16.2M
FWONK icon
79
Liberty Media Series C
FWONK
$25.8B
$52.9M 0.24%
727,220
-19,356
-3% -$1.38M
FA icon
80
First Advantage
FA
$4.12B
$51.5M 0.23%
3,344,861
+101,023
+3% +$1.36M
FIS icon
81
Fidelity National Information Services
FIS
$22.1B
$47.9M 0.22%
876,521
+18,403
+2% +$1.01M
C icon
82
Citigroup
C
$226B
$44.9M 0.2%
974,741
+52,010
+6% +$2.44M
JLL icon
83
Jones Lang LaSalle
JLL
$16.7B
$44.9M 0.2%
287,942
+27,726
+11% +$3.93M
LH icon
84
Labcorp
LH
$25.9B
$41.5M 0.19%
+200,334
New +$38.9M
SANM icon
85
Sanmina
SANM
$10.9B
$41.3M 0.19%
684,681
-6,361
-0.9% -$349K
ERII icon
86
Energy Recovery
ERII
$443M
$40.7M 0.18%
1,456,450
-117,498
-7% -$2.93M
RNR icon
87
RenaissanceRe
RNR
$13.4B
$40.6M 0.18%
217,433
+75,999
+54% +$15.1M
CIVI
88
DELISTED
Civitas Resources
CIVI
$39.7M 0.18%
572,433
-12,783
-2% -$884K
BSX icon
89
Boston Scientific
BSX
$71.5B
$39.4M 0.18%
728,850
-20,709
-3% -$1.08M
ESGR
90
DELISTED
Enstar Group
ESGR
$33.5M 0.15%
137,084
-6,885
-5% -$1.7M
L icon
91
Loews
L
$23.6B
$32M 0.14%
539,446
-161,556
-23% -$9.35M
ARW icon
92
Arrow Electronics
ARW
$10.4B
$31.2M 0.14%
217,982
+75,218
+53% +$9.36M
MTN icon
93
Vail Resorts
MTN
$5.3B
$31.2M 0.14%
123,792
-39,199
-24% -$9.55M
DEI icon
94
Douglas Emmett
DEI
$1.96B
$29.2M 0.13%
2,324,963
+285,189
+14% +$3.45M
STZ icon
95
Constellation Brands
STZ
$23.2B
$27.1M 0.12%
110,144
-2,885
-3% -$675K
CMPR icon
96
Cimpress
CMPR
$2.31B
$26.7M 0.12%
449,245
-112,889
-20% -$5.56M
TSM icon
97
TSMC
TSM
$2.18T
$25.1M 0.11%
249,187
+21,695
+10% +$2.02M
SF
98
Stifel
SF
$12.6B
$24.5M 0.11%
616,896
+175,752
+40% +$6.86M
CHKP icon
99
Check Point Software Technologies
CHKP
$13.1B
$24.4M 0.11%
194,517
-28,871
-13% -$3.63M
BHF icon
100
Brighthouse Financial
BHF
$3.5B
$24.2M 0.11%
510,568
-70,891
-12% -$3.05M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Diamond Hill Capital Management held 170 positions worth $22.2B, up 4.1% from $21.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q2 2023 filing shows 4 new, 68 increased, 80 reduced and 5 closed positions. Its largest new stake was Target: 1,816,719 shares worth $240M. The largest sale was Take-Two Interactive, an estimated $185M.

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

  • Diamond Hill Capital Management's largest Q2 2023 buy was Target: 1,816,719 shares worth $240M.
  • Diamond Hill Capital Management added most to Chevron in Q2 2023, an estimated $93.8M increase.
  • Diamond Hill Capital Management's biggest Q2 2023 reduction was Weyerhaeuser, cutting an estimated $184M.
  • Diamond Hill Capital Management fully exited Take-Two Interactive in Q2 2023, selling an estimated $185M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $22.2B portfolio in Q2 2023.
  • Diamond Hill Capital Management opened 4 new positions and closed 5 in Q2 2023.
  • Diamond Hill Capital Management's portfolio value rose 4.1% quarter-over-quarter to $22.2B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.