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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
+2.27%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.4B
AUM Growth
-$646M
(-2.9%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
176
New
7
Increased
55
Reduced
92
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$381M |
| 2 |
Lear
LEA
|
+$196M |
| 3 |
Regal Rexnord
RRX
|
+$168M |
| 4 |
Truist Financial
TFC
|
+$158M |
| 5 |
Chevron
CVX
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$337M |
| 2 |
FRC
First Republic Bank
FRC
|
+$259M |
| 3 |
Linde
LIN
|
+$246M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$127M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.63% |
| 2 | Industrials | 16.1% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Douglas Emmett
DEI
$1.96B
| $25.2M | 0.12% |
2,039,774
+399,985
| +24% | +$5.8M |
|
102
Cimpress
CMPR
$2.31B
| $24.6M | 0.12% |
562,134
-16,992
| -3% | -$580K |
|
103
Archer Daniels Midland
ADM
$36.9B
| $24.6M | 0.12% |
309,197
+54,442
| +21% | +$4.45M |
|
|
SRCL
104
DELISTED
Stericycle Inc
SRCL
| $23.3M | 0.11% |
534,936
-3,517
| -0.7% | -$174K |
|
105
TJX Companies
TJX
$178B
| $22.2M | 0.1% |
283,596
-22,990
| -7% | -$1.81M |
|
106
TSMC
TSM
$2.18T
| $21.2M | 0.1% |
227,492
+222,325
| +4,303% | +$20M |
|
107
Johnson Controls International
JCI
$92.2B
| $21.1M | 0.1% |
350,115
-8,980
| -3% | -$575K |
|
108
Comcast
CMCSA
$90B
| $20.3M | 0.1% |
536,614
-92,275
| -15% | -$3.49M |
|
109
PROG Holdings
PRG
$1.71B
| $19.4M | 0.09% |
817,547
-352,378
| -30% | -$7.92M |
|
110
CVS Health
CVS
$122B
| $18.8M | 0.09% |
253,269
-46,305
| -15% | -$3.88M |
|
111
Arrow Electronics
ARW
$10.4B
| $17.8M | 0.08% |
+142,764
| New | +$16.9M |
|
112
Willis Towers Watson
WTW
$32B
| $17.8M | 0.08% |
76,666
-3,737
| -5% | -$903K |
|
113
Morgan Stanley
MS
$340B
| $17.8M | 0.08% |
202,252
| – | – |
|
|
SF
114
Stifel
SF
$12.6B
| $17.4M | 0.08% |
+441,144
| New | +$18.5M |
|
115
Rimini Street
RMNI
$471M
| $17.3M | 0.08% |
4,195,939
+127,510
| +3% | +$574K |
|
|
116
Booking.com
BKNG
$161B
| $16.1M | 0.08% |
151,325
-3,464,075
| -96% | -$337M |
|
117
Advance Auto Parts
AAP
$3.49B
| $14.6M | 0.07% |
120,448
-782
| -0.6% | -$109K |
|
118
Bankunited
BKU
$3.36B
| $14.1M | 0.07% |
626,387
-715,609
| -53% | -$23.3M |
|
|
STKL
119
DELISTED
SunOpta
STKL
| $13.4M | 0.06% |
1,734,244
+172,538
| +11% | +$1.38M |
|
120
Broadridge
BR
$19B
| $13M | 0.06% |
88,375
-868
| -1% | -$124K |
|
121
Mondelez International
MDLZ
$79.9B
| $12.9M | 0.06% |
184,885
-82,745
| -31% | -$5.48M |
|
122
Brown & Brown
BRO
$23.9B
| $12.7M | 0.06% |
221,935
-1,913
| -0.9% | -$110K |
|
|
TGB
123
Trekor Metals
TGB
$3.05B
| $11.6M | 0.05% |
6,962,986
-211,909
| -3% | -$351K |
|
124
NXP Semiconductors
NXPI
$60.4B
| $9.56M | 0.04% |
51,264
+305
| +0.6% | +$54.3K |
|
125
Wabtec
WAB
$49.3B
| $9.22M | 0.04% |
91,216
-3,964
| -4% | -$405K |
|
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Diamond Hill Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Diamond Hill Capital Management held 176 positions worth $21.4B, down 2.9% from $22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management withdrew a net $840M in Q1 2023, closing 10 positions and reducing 92 holdings. Its most notable exit was First Republic Bank, an estimated $259M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diamond Hill Capital Management opened a new position in Allstate worth $334M.
- Diamond Hill Capital Management's largest Q1 2023 buy was Allstate: 3,011,366 shares worth $334M.
- Diamond Hill Capital Management added most to Regal Rexnord in Q1 2023, an estimated $168M increase.
- Diamond Hill Capital Management's biggest Q1 2023 reduction was Booking.com, cutting an estimated $337M.
- Diamond Hill Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $259M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $21.4B portfolio in Q1 2023.
- Diamond Hill Capital Management opened 7 new positions and closed 10 in Q1 2023.
- Diamond Hill Capital Management's portfolio value fell 2.9% quarter-over-quarter to $21.4B.
Based on Diamond Hill Capital Management's 13F filing for Q1 2023, filed 11 May 2023.