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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
-15.21%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22.9B
AUM Growth
-$4.01B
Cap. Flow
+$158M
Cap. Flow %
0.69%
Top 10 Hldgs %
24.57%
Holding
177
New
9
Increased
53
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$410M
2
UNP icon
Union Pacific
UNP
+$392M
3
SIVB
SVB Financial Group
SIVB
+$341M
4
HCA icon
HCA Healthcare
HCA
+$297M
5
AMZN icon
Amazon
AMZN
+$279M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$381M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$289M
3
CHTR icon
Charter Communications
CHTR
+$233M
4
MDLZ icon
Mondelez International
MDLZ
+$224M
5
META icon
Meta Platforms (Facebook)
META
+$182M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Consumer Discretionary 13.37%
3 Industrials 13.29%
4 Healthcare 13.04%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$366B
$33.9M 0.15%
234,329
+74,135
+46% +$12.3M
CHKP icon
102
Check Point Software Technologies
CHKP
$13.1B
$32.7M 0.14%
268,513
-10,916
-4% -$1.4M
PRGO icon
103
Perrigo
PRGO
$1.78B
$32.2M 0.14%
793,154
-59,205
-7% -$2.2M
CVS icon
104
CVS Health
CVS
$122B
$31.3M 0.14%
338,199
+10,430
+3% +$1.02M
ADM icon
105
Archer Daniels Midland
ADM
$36.9B
$30.8M 0.13%
396,906
-4,357,782
-92% -$381M
BSX icon
106
Boston Scientific
BSX
$71.5B
$28.9M 0.13%
775,027
+3,277
+0.4% +$133K
DEI icon
107
Douglas Emmett
DEI
$1.96B
$28.9M 0.13%
1,289,528
-14,160
-1% -$395K
CIVI
108
DELISTED
Civitas Resources
CIVI
$28.8M 0.13%
550,921
-3,517
-0.6% -$229K
JLL icon
109
Jones Lang LaSalle
JLL
$16.7B
$28.3M 0.12%
162,107
+54,457
+51% +$10.9M
FA icon
110
First Advantage
FA
$4.12B
$28M 0.12%
+2,206,923
New +$34.9M
PRG icon
111
PROG Holdings
PRG
$1.71B
$26.7M 0.12%
1,617,299
-81,744
-5% -$2.09M
STZ icon
112
Constellation Brands
STZ
$23.2B
$26.3M 0.11%
112,779
-14,895
-12% -$3.63M
JCI icon
113
Johnson Controls International
JCI
$92.2B
$25.3M 0.11%
527,605
+93,835
+22% +$5.23M
TJX icon
114
TJX Companies
TJX
$178B
$23.8M 0.1%
426,791
-42,575
-9% -$2.58M
RMNI icon
115
Rimini Street
RMNI
$471M
$22.3M 0.1%
3,709,377
+1,152,078
+45% +$6.86M
ITGR icon
116
Integer Holdings
ITGR
$4.26B
$18.7M 0.08%
264,499
-1,304
-0.5% -$99.6K
UDR icon
117
UDR
UDR
$12.3B
$18.1M 0.08%
393,333
-3,067
-0.8% -$155K
CMPR icon
118
Cimpress
CMPR
$2.31B
$16.9M 0.07%
433,220
+120,745
+39% +$5.89M
WTW icon
119
Willis Towers Watson
WTW
$32B
$16.7M 0.07%
84,538
+11,846
+16% +$2.54M
MS icon
120
Morgan Stanley
MS
$340B
$15.4M 0.07%
202,252
– –
BRO icon
121
Brown & Brown
BRO
$23.9B
$13.2M 0.06%
226,875
-2,874
-1% -$176K
BR icon
122
Broadridge
BR
$19B
$12.9M 0.06%
90,500
+125
+0.1% +$18.1K
STKL
123
DELISTED
SunOpta
STKL
$12.7M 0.06%
1,638,657
-94,235
-5% -$621K
SEB icon
124
Seaboard Corp
SEB
$4.06B
$11.1M 0.05%
2,871
-90
-3% -$363K
CADE
125
DELISTED
Cadence Bank
CADE
$9.54M 0.04%
406,463
-762,320
-65% -$19.6M
3 4
5
6 7

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Diamond Hill Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Diamond Hill Capital Management held 177 positions worth $22.9B, down 15% from $26.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q2 2022 filing shows 9 new, 53 increased, 85 reduced and 8 closed positions. Its largest new stake was Union Pacific: 1,723,039 shares worth $367M. The largest sale was Archer Daniels Midland, an estimated $381M.

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

  • Diamond Hill Capital Management's largest Q2 2022 buy was Union Pacific: 1,723,039 shares worth $367M.
  • Diamond Hill Capital Management added most to Microsoft in Q2 2022, an estimated $410M increase.
  • Diamond Hill Capital Management's biggest Q2 2022 reduction was Archer Daniels Midland, cutting an estimated $381M.
  • Diamond Hill Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $289M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $22.9B portfolio in Q2 2022.
  • Diamond Hill Capital Management opened 9 new positions and closed 8 in Q2 2022.
  • Diamond Hill Capital Management's portfolio value fell 15% quarter-over-quarter to $22.9B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.