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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
+9.36%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$28B
AUM Growth
+$1.62B
Cap. Flow
-$548M
Cap. Flow %
-1.96%
Top 10 Hldgs %
25.99%
Holding
177
New
13
Increased
41
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$386M
2
SSNC icon
SS&C Technologies
SSNC
+$260M
3
TXN icon
Texas Instruments
TXN
+$158M
4
CTRA
Coterra Energy
CTRA
+$140M
5
NDAQ icon
Nasdaq
NDAQ
+$101M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$373M
2
FRC
First Republic Bank
FRC
+$201M
3
GILD icon
Gilead Sciences
GILD
+$191M
4
XEC
CIMAREX ENERGY CO
XEC
+$150M
5
KKR icon
KKR & Co
KKR
+$116M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Consumer Discretionary 13.66%
3 Healthcare 12.39%
4 Consumer Staples 9.65%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$122B
$34.4M 0.12%
333,799
-31,800
-9% -$2.94M
CHKP icon
102
Check Point Software Technologies
CHKP
$13.1B
$34M 0.12%
292,120
+290
+0.1% +$33.6K
STZ icon
103
Constellation Brands
STZ
$23.2B
$29.5M 0.11%
117,449
-7,400
-6% -$1.69M
PRGO icon
104
Perrigo
PRGO
$1.78B
$28.4M 0.1%
729,374
+235,890
+48% +$9.91M
TJX icon
105
TJX Companies
TJX
$178B
$27.8M 0.1%
366,476
-52,655
-13% -$3.65M
RHP icon
106
Ryman Hospitality Properties
RHP
$7.63B
$26.5M 0.09%
+288,068
New +$24.7M
MET icon
107
MetLife
MET
$62.1B
$25M 0.09%
399,954
-894,424
-69% -$56.1M
UDR icon
108
UDR
UDR
$12.3B
$24.2M 0.09%
402,998
-4,846
-1% -$273K
SEB icon
109
Seaboard Corp
SEB
$4.06B
$24.1M 0.09%
6,127
-332
-5% -$1.32M
BRO icon
110
Brown & Brown
BRO
$23.9B
$23.5M 0.08%
334,596
-75,438
-18% -$4.87M
ERII icon
111
Energy Recovery
ERII
$443M
$23.1M 0.08%
+1,076,132
New +$22.5M
MS icon
112
Morgan Stanley
MS
$340B
$22.9M 0.08%
232,962
-171,192
-42% -$17.1M
ITGR icon
113
Integer Holdings
ITGR
$4.26B
$22.6M 0.08%
264,435
-11,216
-4% -$980K
BR icon
114
Broadridge
BR
$19B
$19.7M 0.07%
107,807
-1,648
-2% -$290K
MZTI
115
The Marzetti Company
MZTI
$3.11B
$18.2M 0.07%
109,993
+101,247
+1,158% +$16.6M
LOB icon
116
Live Oak Bancshares
LOB
$1.97B
$17.2M 0.06%
197,230
– –
GRBK icon
117
Green Brick Partners
GRBK
$3.14B
$16.8M 0.06%
554,516
-3,612
-0.6% -$94.8K
CMPR icon
118
Cimpress
CMPR
$2.31B
$15.6M 0.06%
217,450
+70,259
+48% +$5.75M
WTW icon
119
Willis Towers Watson
WTW
$32B
$15.3M 0.05%
64,429
+444
+0.7% +$105K
LYV icon
120
Live Nation Entertainment
LYV
$42.1B
$15.2M 0.05%
127,079
-3,347
-3% -$361K
CIVI
121
DELISTED
Civitas Resources
CIVI
$13.1M 0.05%
267,535
– –
IWD icon
122
iShares Russell 1000 Value ETF
IWD
$83.7B
$12.6M 0.04%
74,838
+72,267
+2,811% +$11.8M
NXPI icon
123
NXP Semiconductors
NXPI
$60.4B
$12.4M 0.04%
54,331
-334
-0.6% -$71K
TAP icon
124
Molson Coors Class B
TAP
$8.09B
$12.2M 0.04%
262,773
-255,446
-49% -$11.7M
JCI icon
125
Johnson Controls International
JCI
$92.2B
$10.7M 0.04%
131,665
– –
3 4
5
6 7

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Diamond Hill Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Diamond Hill Capital Management held 177 positions worth $28B, up 6.2% from $26.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q4 2021 filing shows 13 new, 41 increased, 95 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 1,610,574 shares worth $395M. The largest sale was Charles Schwab, an estimated $373M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q4 2021 buy was Becton Dickinson: 1,610,574 shares worth $395M.
  • Diamond Hill Capital Management added most to Texas Instruments in Q4 2021, an estimated $158M increase.
  • Diamond Hill Capital Management's biggest Q4 2021 reduction was First Republic Bank, cutting an estimated $201M.
  • Diamond Hill Capital Management fully exited Charles Schwab in Q4 2021, selling an estimated $373M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $28B portfolio in Q4 2021.
  • Diamond Hill Capital Management opened 13 new positions and closed 9 in Q4 2021.
  • Diamond Hill Capital Management's portfolio value rose 6.2% quarter-over-quarter to $28B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.