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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
+9.36%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$28B
AUM Growth
+$1.62B
Cap. Flow
-$548M
Cap. Flow %
-1.96%
Top 10 Hldgs %
25.99%
Holding
177
New
13
Increased
41
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$386M
2
SSNC icon
SS&C Technologies
SSNC
+$260M
3
TXN icon
Texas Instruments
TXN
+$158M
4
CTRA
Coterra Energy
CTRA
+$140M
5
NDAQ icon
Nasdaq
NDAQ
+$101M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$373M
2
FRC
First Republic Bank
FRC
+$201M
3
GILD icon
Gilead Sciences
GILD
+$191M
4
XEC
CIMAREX ENERGY CO
XEC
+$150M
5
KKR icon
KKR & Co
KKR
+$116M

Sector Composition

Rank Sector Weight
1 Financials 24.61%
2 Consumer Discretionary 13.66%
3 Healthcare 12.39%
4 Consumer Staples 9.65%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
126
DELISTED
Chase Corporation
CCF
$7.37M 0.03%
73,974
-14,302
-16% -$1.46M
DFS
127
DELISTED
Discover Financial Services
DFS
$7.27M 0.03%
62,944
+411
+0.7% +$48.6K
TGB
128
Trekor Metals
TGB
$3.05B
$7.04M 0.03%
3,434,896
+509,611
+17% +$1.06M
NTUS
129
DELISTED
Natus Medical Inc
NTUS
$6.67M 0.02%
281,170
-70,657
-20% -$1.74M
BBCP icon
130
Concrete Pumping Holdings
BBCP
$491M
$6.5M 0.02%
793,096
+52,755
+7% +$451K
TFIN icon
131
Triumph Financial Inc
TFIN
$1.82B
$6.31M 0.02%
53,007
– –
STKL
132
DELISTED
SunOpta
STKL
$5.85M 0.02%
+841,522
New +$6.09M
PLOW icon
133
Douglas Dynamics
PLOW
$1.02B
$5.76M 0.02%
147,536
-61,736
-30% -$2.49M
CRI icon
134
Carter's
CRI
$1.47B
$5.19M 0.02%
51,299
-684
-1% -$69.7K
GBCI icon
135
Glacier Bancorp
GBCI
$6.35B
$4.97M 0.02%
+87,695
New +$4.96M
UFPT icon
136
UFP Technologies
UFPT
$2.43B
$4.4M 0.02%
62,597
+417
+0.7% +$27.6K
TRS icon
137
TriMas Corp
TRS
$1.44B
$4.38M 0.02%
118,274
-43,000
-27% -$1.48M
ALNT icon
138
Allient
ALNT
$1.92B
$3.6M 0.01%
98,664
+40,045
+68% +$1.48M
NVS icon
139
Novartis
NVS
$297B
$1.75M 0.01%
19,979
+6,078
+44% +$505K
JOUT icon
140
Johnson Outdoors
JOUT
$505M
$1.72M 0.01%
+18,361
New +$1.93M
SPOT icon
141
Spotify
SPOT
$100B
$1.58M 0.01%
6,738
+4,265
+172% +$1.07M
TSM icon
142
TSMC
TSM
$2.18T
$1.55M 0.01%
12,921
+5,517
+75% +$646K
SMID icon
143
Smith-Midland
SMID
$152M
$1.52M 0.01%
32,354
– –
TRNS icon
144
Transcat
TRNS
$871M
$1.22M ﹤0.01%
13,199
– –
RCI icon
145
Rogers Communications
RCI
$18.6B
$1.18M ﹤0.01%
24,670
-10,406
-30% -$488K
HDB icon
146
HDFC Bank
HDB
$121B
$1.06M ﹤0.01%
32,746
+16,232
+98% +$568K
MYFW icon
147
First Western Financial
MYFW
$306M
$948K ﹤0.01%
31,221
– –
USLM icon
148
United States Lime & Minerals
USLM
$3.44B
$895K ﹤0.01%
34,695
– –
BAP icon
149
Credicorp
BAP
$30.7B
$861K ﹤0.01%
7,056
+2,789
+65% +$342K
RCKY icon
150
Rocky Brands
RCKY
$369M
$799K ﹤0.01%
+20,084
New +$868K
4 5
6
7 8

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Diamond Hill Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Diamond Hill Capital Management held 177 positions worth $28B, up 6.2% from $26.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q4 2021 filing shows 13 new, 41 increased, 95 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 1,610,574 shares worth $395M. The largest sale was Charles Schwab, an estimated $373M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q4 2021 buy was Becton Dickinson: 1,610,574 shares worth $395M.
  • Diamond Hill Capital Management added most to Texas Instruments in Q4 2021, an estimated $158M increase.
  • Diamond Hill Capital Management's biggest Q4 2021 reduction was First Republic Bank, cutting an estimated $201M.
  • Diamond Hill Capital Management fully exited Charles Schwab in Q4 2021, selling an estimated $373M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $28B portfolio in Q4 2021.
  • Diamond Hill Capital Management opened 13 new positions and closed 9 in Q4 2021.
  • Diamond Hill Capital Management's portfolio value rose 6.2% quarter-over-quarter to $28B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.