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Diamond Hill Capital Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
7.49%
This Fund
S&P 500
This Quarter
Est. Return
+11.32%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22B
AUM Growth
+$1.15B
(+5.5%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
173
New
3
Increased
36
Reduced
111
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$346M |
| 2 |
FRC
First Republic Bank
FRC
|
+$182M |
| 3 |
Chevron
CVX
|
+$160M |
| 4 |
Truist Financial
TFC
|
+$94.5M |
| 5 |
Amazon
AMZN
|
+$79.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$196M |
| 2 |
Comcast
CMCSA
|
+$151M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$142M |
| 4 |
Fidelity National Information Services
FIS
|
+$138M |
| 5 |
American International
AIG
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.95% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Perrigo
PRGO
$1.78B
| $31.4M | 0.14% |
921,874
+152,130
| +20% | +$5.36M |
|
102
Check Point Software Technologies
CHKP
$13.1B
| $28.9M | 0.13% |
228,679
-16,026
| -7% | -$2M |
|
103
CVS Health
CVS
$122B
| $27.9M | 0.13% |
299,574
-12,965
| -4% | -$1.25M |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $26.9M | 0.12% |
538,453
-52,641
| -9% | -$2.5M |
|
105
Douglas Emmett
DEI
$1.96B
| $25.7M | 0.12% |
1,639,789
+218,209
| +15% | +$3.63M |
|
106
TJX Companies
TJX
$178B
| $24.4M | 0.11% |
306,586
-96,960
| -24% | -$7.16M |
|
107
Constellation Brands
STZ
$23.2B
| $24.4M | 0.11% |
105,094
| – | – |
|
108
Archer Daniels Midland
ADM
$36.9B
| $23.7M | 0.11% |
254,755
-111,985
| -31% | -$10.3M |
|
109
Johnson Controls International
JCI
$92.2B
| $23M | 0.1% |
359,095
-110,120
| -23% | -$6.74M |
|
|
110
Comcast
CMCSA
$90B
| $22M | 0.1% |
628,889
-4,561,542
| -88% | -$151M |
|
111
Wolverine World Wide
WWW
$1.55B
| $21M | 0.1% |
1,918,027
-1,685,228
| -47% | -$22.4M |
|
112
PROG Holdings
PRG
$1.71B
| $19.8M | 0.09% |
1,169,925
+2,312
| +0.2% | +$39.5K |
|
113
Willis Towers Watson
WTW
$32B
| $19.7M | 0.09% |
80,403
-2,653
| -3% | -$606K |
|
114
Mondelez International
MDLZ
$79.9B
| $17.8M | 0.08% |
267,630
-36,400
| -12% | -$2.3M |
|
115
Advance Auto Parts
AAP
$3.49B
| $17.8M | 0.08% |
121,230
-84,323
| -41% | -$13.7M |
|
116
Morgan Stanley
MS
$340B
| $17.2M | 0.08% |
202,252
| – | – |
|
117
Integer Holdings
ITGR
$4.26B
| $16.4M | 0.07% |
239,546
-14,311
| -6% | -$935K |
|
118
Cimpress
CMPR
$2.31B
| $16M | 0.07% |
579,126
-25,478
| -4% | -$661K |
|
119
Rimini Street
RMNI
$471M
| $15.5M | 0.07% |
4,068,429
-166,788
| -4% | -$741K |
|
120
UDR
UDR
$12.3B
| $15.3M | 0.07% |
395,169
-4,542
| -1% | -$179K |
|
|
STKL
121
DELISTED
SunOpta
STKL
| $13.2M | 0.06% |
1,561,706
+177,688
| +13% | +$1.68M |
|
122
Brown & Brown
BRO
$23.9B
| $12.8M | 0.06% |
223,848
-3,330
| -1% | -$195K |
|
123
Broadridge
BR
$19B
| $12M | 0.05% |
89,243
-177
| -0.2% | -$25.1K |
|
|
TGB
124
Trekor Metals
TGB
$3.05B
| $10.5M | 0.05% |
7,174,895
-1,825,131
| -20% | -$2.3M |
|
125
Wabtec
WAB
$49.3B
| $9.5M | 0.04% |
95,180
-4,520
| -5% | -$432K |
|
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Diamond Hill Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Diamond Hill Capital Management held 173 positions worth $22B, up 5.5% from $20.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management withdrew a net $878M in Q4 2022, closing 4 positions and reducing 111 holdings. Its most notable exit was Alleghany Corp, an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diamond Hill Capital Management opened a new position in CarMax worth $328M.
- Diamond Hill Capital Management's largest Q4 2022 buy was CarMax: 5,386,178 shares worth $328M.
- Diamond Hill Capital Management added most to First Republic Bank in Q4 2022, an estimated $182M increase.
- Diamond Hill Capital Management's biggest Q4 2022 reduction was VF Corp, cutting an estimated $196M.
- Diamond Hill Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $53.4M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $22B portfolio in Q4 2022.
- Diamond Hill Capital Management opened 3 new positions and closed 4 in Q4 2022.
- Diamond Hill Capital Management's portfolio value rose 5.5% quarter-over-quarter to $22B.
Based on Diamond Hill Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.