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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
-2.21%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$26.9B
AUM Growth
-$1.09B
Cap. Flow
+$43.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.15%
Holding
174
New
6
Increased
87
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$646M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438M
3
WM icon
Waste Management
WM
+$269M
4
WBS icon
Webster Financial
WBS
+$196M
5
META icon
Meta Platforms (Facebook)
META
+$168M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$696M
2
PG icon
Procter & Gamble
PG
+$631M
3
PSA icon
Public Storage
PSA
+$299M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246M
5
CTSH icon
Cognizant
CTSH
+$196M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Consumer Discretionary 13.31%
3 Healthcare 11.94%
4 Industrials 11.55%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRBK icon
126
Green Brick Partners
GRBK
$3.14B
$9.19M 0.03%
465,152
-89,364
-16% -$2.07M
STKL
127
DELISTED
SunOpta
STKL
$8.7M 0.03%
1,732,892
+891,370
+106% +$4.7M
ALNT icon
128
Allient
ALNT
$1.92B
$6.99M 0.03%
234,270
+135,606
+137% +$4.74M
DFS
129
DELISTED
Discover Financial Services
DFS
$6.82M 0.03%
61,905
-1,039
-2% -$122K
CCF
130
DELISTED
Chase Corporation
CCF
$6.3M 0.02%
72,508
-1,466
-2% -$136K
NTUS
131
DELISTED
Natus Medical Inc
NTUS
$5.7M 0.02%
217,003
-64,167
-23% -$1.57M
UFPT icon
132
UFP Technologies
UFPT
$2.43B
$5.66M 0.02%
85,544
+22,947
+37% +$1.58M
PLOW icon
133
Douglas Dynamics
PLOW
$1.02B
$5.11M 0.02%
147,585
+49
+0% +$1.78K
TFIN icon
134
Triumph Financial Inc
TFIN
$1.82B
$4.29M 0.02%
45,572
-7,435
-14% -$732K
LYV icon
135
Live Nation Entertainment
LYV
$42.1B
$4.19M 0.02%
35,587
-91,492
-72% -$10.4M
TRS icon
136
TriMas Corp
TRS
$1.44B
$4.01M 0.01%
125,078
+6,804
+6% +$227K
RCKY icon
137
Rocky Brands
RCKY
$369M
$3.74M 0.01%
89,862
+69,778
+347% +$2.98M
JOUT icon
138
Johnson Outdoors
JOUT
$505M
$2.96M 0.01%
38,115
+19,754
+108% +$1.66M
CRI icon
139
Carter's
CRI
$1.47B
$2.36M 0.01%
25,687
-25,612
-50% -$2.41M
NVS icon
140
Novartis
NVS
$297B
$1.75M 0.01%
19,979
– –
SPOT icon
141
Spotify
SPOT
$100B
$1.54M 0.01%
10,173
+3,435
+51% +$586K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.36M 0.01%
8,182
-66,656
-89% -$10.9M
HDB icon
143
HDFC Bank
HDB
$121B
$1.14M ﹤0.01%
37,166
+4,420
+13% +$144K
RCI icon
144
Rogers Communications
RCI
$18.6B
$1.13M ﹤0.01%
19,979
-4,691
-19% -$242K
TRNS icon
145
Transcat
TRNS
$871M
$1.07M ﹤0.01%
13,199
– –
MYFW icon
146
First Western Financial
MYFW
$306M
$976K ﹤0.01%
31,221
– –
TSM icon
147
TSMC
TSM
$2.18T
$937K ﹤0.01%
8,986
-3,935
-30% -$460K
USLM icon
148
United States Lime & Minerals
USLM
$3.44B
$805K ﹤0.01%
34,695
– –
BAP icon
149
Credicorp
BAP
$30.7B
$804K ﹤0.01%
4,676
-2,380
-34% -$359K
CMT icon
150
Core Molding Technologies
CMT
$234M
$764K ﹤0.01%
70,966
+18,270
+35% +$167K
3 4 5
6
7

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Diamond Hill Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Diamond Hill Capital Management held 174 positions worth $26.9B, down 3.9% from $28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q1 2022 filing shows 6 new, 87 increased, 63 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 7,025,692 shares worth $703M. The largest sale was Chevron, an estimated $696M.

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

  • Diamond Hill Capital Management's largest Q1 2022 buy was ConocoPhillips: 7,025,692 shares worth $703M.
  • Diamond Hill Capital Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $438M increase.
  • Diamond Hill Capital Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $696M.
  • Diamond Hill Capital Management fully exited Procter & Gamble in Q1 2022, selling an estimated $631M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $26.9B portfolio in Q1 2022.
  • Diamond Hill Capital Management opened 6 new positions and closed 6 in Q1 2022.
  • Diamond Hill Capital Management's portfolio value fell 3.9% quarter-over-quarter to $26.9B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2022, filed 11 May 2022.