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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
+11.32%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22B
AUM Growth
+$1.15B
(+5.5%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
173
New
3
Increased
36
Reduced
111
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$346M |
| 2 |
FRC
First Republic Bank
FRC
|
+$182M |
| 3 |
Chevron
CVX
|
+$160M |
| 4 |
Truist Financial
TFC
|
+$94.5M |
| 5 |
Amazon
AMZN
|
+$79.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$196M |
| 2 |
Comcast
CMCSA
|
+$151M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$142M |
| 4 |
Fidelity National Information Services
FIS
|
+$138M |
| 5 |
American International
AIG
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.95% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$60.4B
| $8.05M | 0.04% |
50,959
-340
| -0.7% | -$53.9K |
|
127
Seaboard Corp
SEB
$4.06B
| $7.69M | 0.03% |
2,036
-296
| -13% | -$1.12M |
|
128
Concrete Pumping Holdings
BBCP
$491M
| $7.43M | 0.03% |
1,269,932
-114,738
| -8% | -$762K |
|
129
UFP Technologies
UFPT
$2.43B
| $7.4M | 0.03% |
62,730
-14,760
| -19% | -$1.57M |
|
130
Allient
ALNT
$1.92B
| $6.93M | 0.03% |
199,036
-68,261
| -26% | -$2.25M |
|
131
Green Brick Partners
GRBK
$3.14B
| $6.33M | 0.03% |
261,265
-172,920
| -40% | -$4M |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $6.22M | 0.03% |
63,569
-1,136
| -2% | -$114K |
|
|
CADE
133
DELISTED
Cadence Bank
CADE
| $5.83M | 0.03% |
236,549
-139,955
| -37% | -$3.76M |
|
|
134
VF Corp
VFC
$5.89B
| $5.81M | 0.03% |
210,482
-6,682,042
| -97% | -$196M |
|
|
CCF
135
DELISTED
Chase Corporation
CCF
| $5.68M | 0.03% |
65,902
-3,225
| -5% | -$290K |
|
136
Century Communities
CCS
$2.03B
| $5.23M | 0.02% |
104,668
+78,223
| +296% | +$3.7M |
|
137
Douglas Dynamics
PLOW
$1.02B
| $3.69M | 0.02% |
101,991
-860
| -0.8% | -$30.3K |
|
138
United States Lime & Minerals
USLM
$3.44B
| $2.69M | 0.01% |
95,385
-585
| -0.6% | -$15.1K |
|
139
Live Nation Entertainment
LYV
$42.1B
| $2.39M | 0.01% |
34,277
-1,204
| -3% | -$89.2K |
|
140
Rocky Brands
RCKY
$369M
| $2.37M | 0.01% |
100,264
-43,011
| -30% | -$997K |
|
141
iShares Russell 3000 ETF
IWV
$20.4B
| $2.13M | 0.01% |
+9,644
| New | +$2.14M |
|
142
Novartis
NVS
$297B
| $1.95M | 0.01% |
21,476
| – | – |
|
143
Carter's
CRI
$1.47B
| $1.77M | 0.01% |
23,726
-1,045
| -4% | -$74.9K |
|
144
FTAI Aviation
FTAI
$22.2B
| $1.71M | 0.01% |
+99,790
| New | +$1.68M |
|
145
Oil-Dri
ODC
$1.34B
| $1.66M | 0.01% |
98,706
+59,248
| +150% | +$891K |
|
146
Triumph Financial Inc
TFIN
$1.82B
| $1.61M | 0.01% |
32,871
-97,211
| -75% | -$5.25M |
|
147
HDFC Bank
HDB
$121B
| $1.57M | 0.01% |
45,826
+3,850
| +9% | +$125K |
|
148
Centrus Energy
LEU
$3.82B
| $1.41M | 0.01% |
43,502
+20,842
| +92% | +$795K |
|
149
Graham Corp
GHM
$1.31B
| $1.3M | 0.01% |
135,526
+105,794
| +356% | +$980K |
|
150
Johnson Outdoors
JOUT
$505M
| $1M | ﹤0.01% |
15,161
-20,709
| -58% | -$1.16M |
|
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Diamond Hill Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Diamond Hill Capital Management held 173 positions worth $22B, up 5.5% from $20.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management withdrew a net $878M in Q4 2022, closing 4 positions and reducing 111 holdings. Its most notable exit was Alleghany Corp, an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diamond Hill Capital Management opened a new position in CarMax worth $328M.
- Diamond Hill Capital Management's largest Q4 2022 buy was CarMax: 5,386,178 shares worth $328M.
- Diamond Hill Capital Management added most to First Republic Bank in Q4 2022, an estimated $182M increase.
- Diamond Hill Capital Management's biggest Q4 2022 reduction was VF Corp, cutting an estimated $196M.
- Diamond Hill Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $53.4M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $22B portfolio in Q4 2022.
- Diamond Hill Capital Management opened 3 new positions and closed 4 in Q4 2022.
- Diamond Hill Capital Management's portfolio value rose 5.5% quarter-over-quarter to $22B.
Based on Diamond Hill Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.