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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
-4.5%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$20.9B
AUM Growth
-$2.04B
(-8.9%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
173
New
4
Increased
39
Reduced
108
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$251M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$104M |
| 3 |
SS&C Technologies
SSNC
|
+$97.2M |
| 4 |
Ciena
CIEN
|
+$73.5M |
| 5 |
Wells Fargo
WFC
|
+$55.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$220M |
| 2 |
Meta Platforms (Facebook)
META
|
+$213M |
| 3 |
Mondelez International
MDLZ
|
+$194M |
| 4 |
HBI
Hanesbrands
HBI
|
+$168M |
| 5 |
Humana
HUM
|
+$81.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.06% |
| 2 | Healthcare | 13.81% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Technology | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CADE
126
DELISTED
Cadence Bank
CADE
| $9.57M | 0.05% |
376,504
-29,959
| -7% | -$769K |
|
127
Green Brick Partners
GRBK
$3.14B
| $9.28M | 0.04% |
434,185
-21,233
| -5% | -$523K |
|
128
Concrete Pumping Holdings
BBCP
$491M
| $8.93M | 0.04% |
1,384,670
-151,261
| -10% | -$1.02M |
|
129
Wabtec
WAB
$49.3B
| $8.11M | 0.04% |
99,700
+474
| +0.5% | +$41.9K |
|
130
Seaboard Corp
SEB
$4.06B
| $7.93M | 0.04% |
2,332
-539
| -19% | -$2.08M |
|
131
Allient
ALNT
$1.92B
| $7.65M | 0.04% |
267,297
-35,143
| -12% | -$1.05M |
|
132
NXP Semiconductors
NXPI
$60.4B
| $7.57M | 0.04% |
51,299
-1,400
| -3% | -$235K |
|
133
Triumph Financial Inc
TFIN
$1.82B
| $7.07M | 0.03% |
130,082
+1,349
| +1% | +$88.7K |
|
134
UFP Technologies
UFPT
$2.43B
| $6.65M | 0.03% |
77,490
-7,825
| -9% | -$685K |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $5.88M | 0.03% |
64,705
-145
| -0.2% | -$14.7K |
|
|
CCF
136
DELISTED
Chase Corporation
CCF
| $5.78M | 0.03% |
69,127
+11,725
| +20% | +$1.04M |
|
137
Douglas Dynamics
PLOW
$1.02B
| $2.88M | 0.01% |
102,851
-40,124
| -28% | -$1.22M |
|
138
Rocky Brands
RCKY
$369M
| $2.87M | 0.01% |
143,275
+54,593
| +62% | +$1.56M |
|
139
Live Nation Entertainment
LYV
$42.1B
| $2.7M | 0.01% |
35,481
| – | – |
|
140
iShares Russell 1000 Value ETF
IWD
$83.9B
| $2.27M | 0.01% |
16,729
-386,350
| -96% | -$58.1M |
|
141
United States Lime & Minerals
USLM
$3.44B
| $1.96M | 0.01% |
95,970
+61,275
| +177% | +$1.3M |
|
142
Johnson Outdoors
JOUT
$505M
| $1.84M | 0.01% |
35,870
+151
| +0.4% | +$9.44K |
|
143
Novartis
NVS
$297B
| $1.63M | 0.01% |
21,476
+1,497
| +7% | +$124K |
|
144
Carter's
CRI
$1.47B
| $1.62M | 0.01% |
24,771
-594
| -2% | -$45.5K |
|
145
HDFC Bank
HDB
$121B
| $1.23M | 0.01% |
41,976
| – | – |
|
146
TriMas Corp
TRS
$1.44B
| $1.2M | 0.01% |
47,721
-71,924
| -60% | -$1.98M |
|
147
Century Communities
CCS
$2.03B
| $1.13M | 0.01% |
26,445
+1,705
| +7% | +$82.6K |
|
148
Spotify
SPOT
$100B
| $1.09M | 0.01% |
12,599
+1,100
| +10% | +$118K |
|
149
Transcat
TRNS
$871M
| $999K | ﹤0.01% |
13,199
| – | – |
|
150
Centrus Energy
LEU
$3.82B
| $929K | ﹤0.01% |
+22,660
| New | +$872K |
|
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Diamond Hill Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Diamond Hill Capital Management held 173 positions worth $20.9B, down 8.9% from $22.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management withdrew a net $808M in Q3 2022, closing 3 positions and reducing 108 holdings. Its most notable exit was Polaris, an estimated $57M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Diamond Hill Capital Management opened a new position in Stryker worth $242M.
- Diamond Hill Capital Management's largest Q3 2022 buy was Stryker: 1,194,040 shares worth $242M.
- Diamond Hill Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $104M increase.
- Diamond Hill Capital Management's biggest Q3 2022 reduction was Cognizant, cutting an estimated $220M.
- Diamond Hill Capital Management fully exited Polaris in Q3 2022, selling an estimated $57M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $20.9B portfolio in Q3 2022.
- Diamond Hill Capital Management opened 4 new positions and closed 3 in Q3 2022.
- Diamond Hill Capital Management's portfolio value fell 8.9% quarter-over-quarter to $20.9B.
Based on Diamond Hill Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.