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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
+2.27%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.4B
AUM Growth
-$646M
Cap. Flow
-$840M
Cap. Flow %
-3.93%
Top 10 Hldgs %
25.76%
Holding
176
New
7
Increased
55
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$381M
2
LEA icon
Lear
LEA
+$196M
3
RRX icon
Regal Rexnord
RRX
+$168M
4
TFC icon
Truist Financial
TFC
+$158M
5
CVX icon
Chevron
CVX
+$152M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$337M
2
FRC
First Republic Bank
FRC
+$259M
3
LIN icon
Linde
LIN
+$246M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$108M

Sector Composition

Rank Sector Weight
1 Financials 23.63%
2 Industrials 16.1%
3 Healthcare 13.78%
4 Consumer Discretionary 13.7%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCF
126
DELISTED
Chase Corporation
CCF
$9.03M 0.04%
86,184
+20,282
+31% +$1.94M
BBCP icon
127
Concrete Pumping Holdings
BBCP
$491M
$8.8M 0.04%
1,293,485
+23,553
+2% +$171K
TFIN icon
128
Triumph Financial Inc
TFIN
$1.82B
$7.92M 0.04%
136,485
+103,614
+315% +$5.94M
ALNT icon
129
Allient
ALNT
$1.92B
$7.37M 0.03%
190,612
-8,424
-4% -$334K
SEB icon
130
Seaboard Corp
SEB
$4.06B
$7.1M 0.03%
1,884
-152
-7% -$589K
UFPT icon
131
UFP Technologies
UFPT
$2.43B
$7.06M 0.03%
54,378
-8,352
-13% -$970K
CADE
132
DELISTED
Cadence Bank
CADE
$5.33M 0.02%
256,558
+20,009
+8% +$498K
GRBK icon
133
Green Brick Partners
GRBK
$3.14B
$4.96M 0.02%
141,422
-119,843
-46% -$3.7M
USLM icon
134
United States Lime & Minerals
USLM
$3.44B
$4.9M 0.02%
160,305
+64,920
+68% +$1.98M
VFC icon
135
VF Corp
VFC
$5.89B
$4.84M 0.02%
211,045
+563
+0.3% +$14.8K
FTAI icon
136
FTAI Aviation
FTAI
$22.2B
$4.45M 0.02%
159,181
+59,391
+60% +$1.4M
PLOW icon
137
Douglas Dynamics
PLOW
$1.02B
$3.84M 0.02%
120,429
+18,438
+18% +$679K
RCKY icon
138
Rocky Brands
RCKY
$369M
$3.83M 0.02%
165,973
+65,709
+66% +$1.79M
ODC icon
139
Oil-Dri
ODC
$1.34B
$3.54M 0.02%
170,064
+71,358
+72% +$1.32M
CCS icon
140
Century Communities
CCS
$2.03B
$2.38M 0.01%
37,236
-67,432
-64% -$4.02M
GHM icon
141
Graham Corp
GHM
$1.31B
$2.37M 0.01%
180,930
+45,404
+34% +$552K
MYFW icon
142
First Western Financial
MYFW
$306M
$2.36M 0.01%
119,046
+87,825
+281% +$2.17M
JOUT icon
143
Johnson Outdoors
JOUT
$505M
$2.23M 0.01%
35,435
+20,274
+134% +$1.31M
SPOT icon
144
Spotify
SPOT
$100B
$1.89M 0.01%
14,114
+1,515
+12% +$173K
NVS icon
145
Novartis
NVS
$297B
$1.84M 0.01%
19,949
-1,527
-7% -$133K
LEU icon
146
Centrus Energy
LEU
$3.82B
$1.82M 0.01%
56,654
+13,152
+30% +$505K
HDB icon
147
HDFC Bank
HDB
$121B
$1.67M 0.01%
49,968
+4,142
+9% +$138K
TRNS icon
148
Transcat
TRNS
$871M
$1.18M 0.01%
13,199
– –
CMT icon
149
Core Molding Technologies
CMT
$234M
$1.17M 0.01%
65,000
-5,966
-8% -$93.3K
ITGR icon
150
Integer Holdings
ITGR
$4.26B
$881K ﹤0.01%
11,370
-228,176
-95% -$16.7M
4 5
6
7 8

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Diamond Hill Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Diamond Hill Capital Management held 176 positions worth $21.4B, down 2.9% from $22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management withdrew a net $840M in Q1 2023, closing 10 positions and reducing 92 holdings. Its most notable exit was First Republic Bank, an estimated $259M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Diamond Hill Capital Management opened a new position in Allstate worth $334M.

  • Diamond Hill Capital Management's largest Q1 2023 buy was Allstate: 3,011,366 shares worth $334M.
  • Diamond Hill Capital Management added most to Regal Rexnord in Q1 2023, an estimated $168M increase.
  • Diamond Hill Capital Management's biggest Q1 2023 reduction was Booking.com, cutting an estimated $337M.
  • Diamond Hill Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $259M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $21.4B portfolio in Q1 2023.
  • Diamond Hill Capital Management opened 7 new positions and closed 10 in Q1 2023.
  • Diamond Hill Capital Management's portfolio value fell 2.9% quarter-over-quarter to $21.4B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2023, filed 11 May 2023.