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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
+5.54%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22.2B
AUM Growth
+$870M
Cap. Flow
-$151M
Cap. Flow %
-0.68%
Top 10 Hldgs %
25.62%
Holding
170
New
4
Increased
68
Reduced
80
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$270M
2
FERG icon
Ferguson
FERG
+$141M
3
CVX icon
Chevron
CVX
+$93.8M
4
LEA icon
Lear
LEA
+$83.3M
5
RRX icon
Regal Rexnord
RRX
+$69M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$185M
2
WY icon
Weyerhaeuser
WY
+$184M
3
MSFT icon
Microsoft
MSFT
+$143M
4
AMZN icon
Amazon
AMZN
+$120M
5
SYK icon
Stryker
SYK
+$95.5M

Sector Composition

Rank Sector Weight
1 Financials 23.62%
2 Industrials 17.5%
3 Consumer Discretionary 14.02%
4 Healthcare 13.37%
5 Technology 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
101
DELISTED
Stericycle Inc
SRCL
$24.1M 0.11%
519,711
-15,225
-3% -$666K
ADM icon
102
Archer Daniels Midland
ADM
$36.9B
$24M 0.11%
318,198
+9,001
+3% +$681K
CTSH icon
103
Cognizant
CTSH
$26B
$23.8M 0.11%
364,062
-209,239
-36% -$13M
PRGO icon
104
Perrigo
PRGO
$1.78B
$23.7M 0.11%
698,114
-25,320
-3% -$879K
JCI icon
105
Johnson Controls International
JCI
$92.2B
$23.1M 0.1%
339,155
-10,960
-3% -$674K
BRBR icon
106
BellRing Brands
BRBR
$1.34B
$22.8M 0.1%
621,820
-443,295
-42% -$15.9M
TJX icon
107
TJX Companies
TJX
$178B
$21.9M 0.1%
258,136
-25,460
-9% -$2.01M
WWW icon
108
Wolverine World Wide
WWW
$1.55B
$21.7M 0.1%
1,480,427
-49,550
-3% -$757K
FIBK icon
109
First Interstate BancSystem
FIBK
$3.58B
$21.1M 0.1%
886,833
-392,241
-31% -$9.89M
RMNI icon
110
Rimini Street
RMNI
$471M
$19.5M 0.09%
4,072,981
-122,958
-3% -$510K
HBI
111
DELISTED
Hanesbrands
HBI
$19.4M 0.09%
4,267,732
-1,703,393
-29% -$7.79M
CMCSA icon
112
Comcast
CMCSA
$90B
$19.1M 0.09%
459,329
-77,285
-14% -$3.07M
CVS icon
113
CVS Health
CVS
$122B
$17.5M 0.08%
253,269
– –
WTW icon
114
Willis Towers Watson
WTW
$32B
$17.5M 0.08%
74,149
-2,517
-3% -$580K
MS icon
115
Morgan Stanley
MS
$340B
$17.3M 0.08%
202,252
– –
STKL
116
DELISTED
SunOpta
STKL
$15.8M 0.07%
2,357,745
+623,501
+36% +$4.69M
BKU icon
117
Bankunited
BKU
$3.36B
$14.9M 0.07%
689,961
+63,574
+10% +$1.31M
BRO icon
118
Brown & Brown
BRO
$23.9B
$14.3M 0.06%
207,079
-14,856
-7% -$945K
BR icon
119
Broadridge
BR
$19B
$13.5M 0.06%
81,228
-7,147
-8% -$1.08M
WY icon
120
Weyerhaeuser
WY
$18.4B
$12.4M 0.06%
371,070
-6,114,765
-94% -$184M
NXPI icon
121
NXP Semiconductors
NXPI
$60.4B
$11.3M 0.05%
55,218
+3,954
+8% +$703K
WAB icon
122
Wabtec
WAB
$49.3B
$11.2M 0.05%
101,973
+10,757
+12% +$1.07M
CCF
123
DELISTED
Chase Corporation
CCF
$10.3M 0.05%
84,942
-1,242
-1% -$143K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$10.3M 0.05%
141,060
-43,825
-24% -$3.24M
BBCP icon
125
Concrete Pumping Holdings
BBCP
$491M
$9.84M 0.04%
1,225,938
-67,547
-5% -$476K
3 4
5
6 7

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Diamond Hill Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Diamond Hill Capital Management held 170 positions worth $22.2B, up 4.1% from $21.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q2 2023 filing shows 4 new, 68 increased, 80 reduced and 5 closed positions. Its largest new stake was Target: 1,816,719 shares worth $240M. The largest sale was Take-Two Interactive, an estimated $185M.

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

  • Diamond Hill Capital Management's largest Q2 2023 buy was Target: 1,816,719 shares worth $240M.
  • Diamond Hill Capital Management added most to Chevron in Q2 2023, an estimated $93.8M increase.
  • Diamond Hill Capital Management's biggest Q2 2023 reduction was Weyerhaeuser, cutting an estimated $184M.
  • Diamond Hill Capital Management fully exited Take-Two Interactive in Q2 2023, selling an estimated $185M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $22.2B portfolio in Q2 2023.
  • Diamond Hill Capital Management opened 4 new positions and closed 5 in Q2 2023.
  • Diamond Hill Capital Management's portfolio value rose 4.1% quarter-over-quarter to $22.2B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.