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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
-2.21%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$26.9B
AUM Growth
-$1.09B
Cap. Flow
+$43.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.15%
Holding
174
New
6
Increased
87
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$646M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438M
3
WM icon
Waste Management
WM
+$269M
4
WBS icon
Webster Financial
WBS
+$196M
5
META icon
Meta Platforms (Facebook)
META
+$168M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$696M
2
PG icon
Procter & Gamble
PG
+$631M
3
PSA icon
Public Storage
PSA
+$299M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246M
5
CTSH icon
Cognizant
CTSH
+$196M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Consumer Discretionary 13.31%
3 Healthcare 11.94%
4 Industrials 11.55%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
101
Boston Scientific
BSX
$71.5B
$34.2M 0.13%
771,750
-164,995
-18% -$7.15M
CVS icon
102
CVS Health
CVS
$122B
$33.2M 0.12%
327,769
-6,030
-2% -$633K
CIVI
103
DELISTED
Civitas Resources
CIVI
$33.1M 0.12%
554,438
+286,903
+107% +$15.6M
PRGO icon
104
Perrigo
PRGO
$1.78B
$32.8M 0.12%
852,359
+122,985
+17% +$4.68M
FLOW
105
DELISTED
SPX FLOW, Inc.
FLOW
$31.5M 0.12%
365,263
-258,588
-41% -$22.2M
STZ icon
106
Constellation Brands
STZ
$23.2B
$29.4M 0.11%
127,674
+10,225
+9% +$2.36M
JCI icon
107
Johnson Controls International
JCI
$92.2B
$28.4M 0.11%
433,770
+302,105
+229% +$20.8M
TJX icon
108
TJX Companies
TJX
$178B
$28.4M 0.11%
469,366
+102,890
+28% +$6.89M
CVX icon
109
Chevron
CVX
$366B
$26.1M 0.1%
160,194
-4,855,384
-97% -$696M
LOB icon
110
Live Oak Bancshares
LOB
$1.97B
$25.9M 0.1%
509,284
+312,054
+158% +$20M
JLL icon
111
Jones Lang LaSalle
JLL
$16.7B
$25.8M 0.1%
107,650
-31,126
-22% -$7.59M
FLO icon
112
Flowers Foods
FLO
$1.57B
$24.7M 0.09%
962,402
-1,569,747
-62% -$42.7M
UDR icon
113
UDR
UDR
$12.3B
$22.7M 0.08%
396,400
-6,598
-2% -$375K
ITGR icon
114
Integer Holdings
ITGR
$4.26B
$21.4M 0.08%
265,803
+1,368
+0.5% +$110K
CMPR icon
115
Cimpress
CMPR
$2.31B
$19.9M 0.07%
312,475
+95,025
+44% +$6.32M
MS icon
116
Morgan Stanley
MS
$340B
$17.7M 0.07%
202,252
-30,710
-13% -$2.96M
WTW icon
117
Willis Towers Watson
WTW
$32B
$17.2M 0.06%
72,692
+8,263
+13% +$1.89M
BRO icon
118
Brown & Brown
BRO
$23.9B
$16.6M 0.06%
229,749
-104,847
-31% -$7.03M
MET icon
119
MetLife
MET
$62.1B
$15M 0.06%
214,059
-185,895
-46% -$12.6M
RMNI icon
120
Rimini Street
RMNI
$471M
$14.8M 0.06%
+2,557,299
New +$13.4M
TGB
121
Trekor Metals
TGB
$3.05B
$14.8M 0.06%
6,462,532
+3,027,636
+88% +$6.15M
BR icon
122
Broadridge
BR
$19B
$14.1M 0.05%
90,375
-17,432
-16% -$2.67M
SEB icon
123
Seaboard Corp
SEB
$4.06B
$12.5M 0.05%
2,961
-3,166
-52% -$12.2M
NXPI icon
124
NXP Semiconductors
NXPI
$60.4B
$9.88M 0.04%
53,356
-975
-2% -$192K
BBCP icon
125
Concrete Pumping Holdings
BBCP
$491M
$9.8M 0.04%
1,462,319
+669,223
+84% +$5.14M
3 4
5
6 7

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Diamond Hill Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Diamond Hill Capital Management held 174 positions worth $26.9B, down 3.9% from $28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q1 2022 filing shows 6 new, 87 increased, 63 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 7,025,692 shares worth $703M. The largest sale was Chevron, an estimated $696M.

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

  • Diamond Hill Capital Management's largest Q1 2022 buy was ConocoPhillips: 7,025,692 shares worth $703M.
  • Diamond Hill Capital Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $438M increase.
  • Diamond Hill Capital Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $696M.
  • Diamond Hill Capital Management fully exited Procter & Gamble in Q1 2022, selling an estimated $631M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $26.9B portfolio in Q1 2022.
  • Diamond Hill Capital Management opened 6 new positions and closed 6 in Q1 2022.
  • Diamond Hill Capital Management's portfolio value fell 3.9% quarter-over-quarter to $26.9B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2022, filed 11 May 2022.