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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
-4.5%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$20.9B
AUM Growth
-$2.04B
Cap. Flow
-$808M
Cap. Flow %
-3.88%
Top 10 Hldgs %
26%
Holding
173
New
4
Increased
39
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$251M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
3
SSNC icon
SS&C Technologies
SSNC
+$97.2M
4
CIEN icon
Ciena
CIEN
+$73.5M
5
WFC icon
Wells Fargo
WFC
+$55.1M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$220M
2
META icon
Meta Platforms (Facebook)
META
+$213M
3
MDLZ icon
Mondelez International
MDLZ
+$194M
4
HBI
Hanesbrands
HBI
+$168M
5
HUM icon
Humana
HUM
+$81.2M

Sector Composition

Rank Sector Weight
1 Financials 25.06%
2 Healthcare 13.81%
3 Industrials 13.81%
4 Consumer Discretionary 12.65%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$122B
$29.8M 0.14%
312,539
-25,660
-8% -$2.54M
ADM icon
102
Archer Daniels Midland
ADM
$36.9B
$29.5M 0.14%
366,740
-30,166
-8% -$2.48M
FA icon
103
First Advantage
FA
$4.12B
$28.3M 0.14%
2,203,503
-3,420
-0.2% -$47.6K
PRGO icon
104
Perrigo
PRGO
$1.78B
$27.4M 0.13%
769,744
-23,410
-3% -$941K
CHKP icon
105
Check Point Software Technologies
CHKP
$13.1B
$27.4M 0.13%
244,705
-23,808
-9% -$2.88M
JLL icon
106
Jones Lang LaSalle
JLL
$16.7B
$27.1M 0.13%
179,214
+17,107
+11% +$2.98M
DEI icon
107
Douglas Emmett
DEI
$1.96B
$25.5M 0.12%
1,421,580
+132,052
+10% +$2.81M
TJX icon
108
TJX Companies
TJX
$178B
$25.1M 0.12%
403,546
-23,245
-5% -$1.46M
SRCL
109
DELISTED
Stericycle Inc
SRCL
$24.9M 0.12%
591,094
-359,949
-38% -$17.3M
STZ icon
110
Constellation Brands
STZ
$23.2B
$24.1M 0.12%
105,094
-7,685
-7% -$1.87M
JCI icon
111
Johnson Controls International
JCI
$92.2B
$23.1M 0.11%
469,215
-58,390
-11% -$3.1M
PRA
112
DELISTED
ProAssurance
PRA
$21.1M 0.1%
1,082,872
-694,651
-39% -$15.3M
RRX icon
113
Regal Rexnord
RRX
$11.9B
$20.8M 0.1%
+148,212
New +$19.9M
RMNI icon
114
Rimini Street
RMNI
$471M
$19.7M 0.09%
4,235,217
+525,840
+14% +$2.95M
PRG icon
115
PROG Holdings
PRG
$1.71B
$17.5M 0.08%
1,167,613
-449,686
-28% -$8.44M
WTW icon
116
Willis Towers Watson
WTW
$32B
$16.7M 0.08%
83,056
-1,482
-2% -$306K
UDR icon
117
UDR
UDR
$12.3B
$16.7M 0.08%
399,711
+6,378
+2% +$293K
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$16.7M 0.08%
304,030
-3,120,209
-91% -$194M
MS icon
119
Morgan Stanley
MS
$340B
$16M 0.08%
202,252
– –
ITGR icon
120
Integer Holdings
ITGR
$4.26B
$15.8M 0.08%
253,857
-10,642
-4% -$716K
CMPR icon
121
Cimpress
CMPR
$2.31B
$14.8M 0.07%
604,604
+171,384
+40% +$5.86M
BRO icon
122
Brown & Brown
BRO
$23.9B
$13.7M 0.07%
227,178
+303
+0.1% +$19.1K
BR icon
123
Broadridge
BR
$19B
$12.9M 0.06%
89,420
-1,080
-1% -$175K
STKL
124
DELISTED
SunOpta
STKL
$12.6M 0.06%
1,384,018
-254,639
-16% -$2.42M
TGB
125
Trekor Metals
TGB
$3.05B
$10.3M 0.05%
9,000,026
+2,809,969
+45% +$3.05M
3 4
5
6 7

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Diamond Hill Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Diamond Hill Capital Management held 173 positions worth $20.9B, down 8.9% from $22.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management withdrew a net $808M in Q3 2022, closing 3 positions and reducing 108 holdings. Its most notable exit was Polaris, an estimated $57M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Stryker worth $242M.

  • Diamond Hill Capital Management's largest Q3 2022 buy was Stryker: 1,194,040 shares worth $242M.
  • Diamond Hill Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $104M increase.
  • Diamond Hill Capital Management's biggest Q3 2022 reduction was Cognizant, cutting an estimated $220M.
  • Diamond Hill Capital Management fully exited Polaris in Q3 2022, selling an estimated $57M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $20.9B portfolio in Q3 2022.
  • Diamond Hill Capital Management opened 4 new positions and closed 3 in Q3 2022.
  • Diamond Hill Capital Management's portfolio value fell 8.9% quarter-over-quarter to $20.9B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.