We are live on
!
Find out more
Diamond Hill Capital Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
7.49%
This Fund
S&P 500
This Quarter
Est. Return
-15.21%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22.9B
AUM Growth
-$4.01B
(-15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
177
New
9
Increased
53
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$410M |
| 2 |
Union Pacific
UNP
|
+$392M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$341M |
| 4 |
HCA Healthcare
HCA
|
+$297M |
| 5 |
Amazon
AMZN
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$381M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$289M |
| 3 |
Charter Communications
CHTR
|
+$233M |
| 4 |
Mondelez International
MDLZ
|
+$224M |
| 5 |
Meta Platforms (Facebook)
META
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.2% |
| 2 | Consumer Discretionary | 13.37% |
| 3 | Industrials | 13.29% |
| 4 | Healthcare | 13.04% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Concrete Pumping Holdings
BBCP
$491M
| $9.31M | 0.04% |
1,535,931
+73,612
| +5% | +$418K |
|
127
Green Brick Partners
GRBK
$3.14B
| $8.91M | 0.04% |
455,418
-9,734
| -2% | -$204K |
|
128
Wabtec
WAB
$49.3B
| $8.14M | 0.04% |
+99,226
| New | +$8.84M |
|
129
Triumph Financial Inc
TFIN
$1.82B
| $8.05M | 0.04% |
128,733
+83,161
| +182% | +$5.89M |
|
130
NXP Semiconductors
NXPI
$60.4B
| $7.8M | 0.03% |
52,699
-657
| -1% | -$114K |
|
131
Allient
ALNT
$1.92B
| $6.91M | 0.03% |
302,440
+68,170
| +29% | +$1.68M |
|
132
UFP Technologies
UFPT
$2.43B
| $6.79M | 0.03% |
85,315
-229
| -0.3% | -$16.8K |
|
|
TGB
133
Trekor Metals
TGB
$3.05B
| $6.68M | 0.03% |
6,190,057
-272,475
| -4% | -$465K |
|
|
DFS
134
DELISTED
Discover Financial Services
DFS
| $6.13M | 0.03% |
64,850
+2,945
| +5% | +$315K |
|
|
CCF
135
DELISTED
Chase Corporation
CCF
| $4.47M | 0.02% |
57,402
-15,106
| -21% | -$1.24M |
|
136
Douglas Dynamics
PLOW
$1.02B
| $4.11M | 0.02% |
142,975
-4,610
| -3% | -$143K |
|
137
TriMas Corp
TRS
$1.44B
| $3.31M | 0.01% |
119,645
-5,433
| -4% | -$157K |
|
138
Rocky Brands
RCKY
$369M
| $3.03M | 0.01% |
88,682
-1,180
| -1% | -$44.1K |
|
139
Live Nation Entertainment
LYV
$42.1B
| $2.93M | 0.01% |
35,481
-106
| -0.3% | -$10.2K |
|
|
ECOM
140
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.25M | 0.01% |
+154,258
| New | +$2.2M |
|
141
Johnson Outdoors
JOUT
$505M
| $2.19M | 0.01% |
35,719
-2,396
| -6% | -$166K |
|
142
Carter's
CRI
$1.47B
| $1.79M | 0.01% |
25,365
-322
| -1% | -$25.9K |
|
143
Novartis
NVS
$297B
| $1.69M | 0.01% |
19,979
| – | – |
|
144
HDFC Bank
HDB
$121B
| $1.15M | 0.01% |
41,976
+4,810
| +13% | +$136K |
|
145
Century Communities
CCS
$2.03B
| $1.11M | ﹤0.01% |
+24,740
| New | +$1.25M |
|
146
Spotify
SPOT
$100B
| $1.08M | ﹤0.01% |
11,499
+1,326
| +13% | +$150K |
|
147
First Western Financial
MYFW
$306M
| $849K | ﹤0.01% |
31,221
| – | – |
|
148
Transcat
TRNS
$871M
| $750K | ﹤0.01% |
13,199
| – | – |
|
149
United States Lime & Minerals
USLM
$3.44B
| $733K | ﹤0.01% |
34,695
| – | – |
|
150
IHS Holding
IHS
$2.81B
| $686K | ﹤0.01% |
65,754
+23,849
| +57% | +$265K |
|
Similar funds
EIG
ZIM
IWC
LPC
ECM
IMPI
ZIG
ACA
Diamond Hill Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Diamond Hill Capital Management held 177 positions worth $22.9B, down 15% from $26.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diamond Hill Capital Management's Q2 2022 filing shows 9 new, 53 increased, 85 reduced and 8 closed positions. Its largest new stake was Union Pacific: 1,723,039 shares worth $367M. The largest sale was Archer Daniels Midland, an estimated $381M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Diamond Hill Capital Management's largest Q2 2022 buy was Union Pacific: 1,723,039 shares worth $367M.
- Diamond Hill Capital Management added most to Microsoft in Q2 2022, an estimated $410M increase.
- Diamond Hill Capital Management's biggest Q2 2022 reduction was Archer Daniels Midland, cutting an estimated $381M.
- Diamond Hill Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $289M.
- Diamond Hill Capital Management's ten largest holdings make up 25% of its $22.9B portfolio in Q2 2022.
- Diamond Hill Capital Management opened 9 new positions and closed 8 in Q2 2022.
- Diamond Hill Capital Management's portfolio value fell 15% quarter-over-quarter to $22.9B.
Based on Diamond Hill Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.