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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
+5.54%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22.2B
AUM Growth
+$870M
(+4.1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
170
New
4
Increased
68
Reduced
80
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$270M |
| 2 |
Ferguson
FERG
|
+$141M |
| 3 |
Chevron
CVX
|
+$93.8M |
| 4 |
Lear
LEA
|
+$83.3M |
| 5 |
Regal Rexnord
RRX
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$185M |
| 2 |
Weyerhaeuser
WY
|
+$184M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Amazon
AMZN
|
+$120M |
| 5 |
Stryker
SYK
|
+$95.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.62% |
| 2 | Industrials | 17.5% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 13.37% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$161B
| $8.51M | 0.04% |
78,825
-72,500
| -48% | -$7.66M |
|
127
Triumph Financial Inc
TFIN
$1.82B
| $8.51M | 0.04% |
140,124
+3,639
| +3% | +$200K |
|
|
TGB
128
Trekor Metals
TGB
$3.05B
| $8.38M | 0.04% |
5,862,899
-1,100,087
| -16% | -$1.65M |
|
129
UFP Technologies
UFPT
$2.43B
| $8.02M | 0.04% |
41,388
-12,990
| -24% | -$2.01M |
|
130
Allient
ALNT
$1.92B
| $7.09M | 0.03% |
177,425
-13,187
| -7% | -$480K |
|
131
FTAI Aviation
FTAI
$22.2B
| $6.55M | 0.03% |
207,009
+47,828
| +30% | +$1.36M |
|
132
United States Lime & Minerals
USLM
$3.44B
| $6.21M | 0.03% |
148,560
-11,745
| -7% | -$411K |
|
133
Oil-Dri
ODC
$1.34B
| $5.08M | 0.02% |
172,292
+2,228
| +1% | +$49.3K |
|
134
Seaboard Corp
SEB
$4.06B
| $4.8M | 0.02% |
1,349
-535
| -28% | -$2.03M |
|
135
Douglas Dynamics
PLOW
$1.02B
| $4.63M | 0.02% |
154,896
+34,467
| +29% | +$1.01M |
|
136
VF Corp
VFC
$5.89B
| $4.32M | 0.02% |
226,246
+15,201
| +7% | +$312K |
|
137
First Western Financial
MYFW
$306M
| $3.4M | 0.02% |
182,912
+63,866
| +54% | +$1.12M |
|
138
Rocky Brands
RCKY
$369M
| $3.24M | 0.01% |
154,476
-11,497
| -7% | -$253K |
|
139
iShares Russell 1000 Value ETF
IWD
$83.7B
| $3.07M | 0.01% |
+19,452
| New | +$2.97M |
|
140
Centrus Energy
LEU
$3.82B
| $2.74M | 0.01% |
84,059
+27,405
| +48% | +$848K |
|
141
Century Communities
CCS
$2.03B
| $2.64M | 0.01% |
34,419
-2,817
| -8% | -$188K |
|
142
Graham Corp
GHM
$1.31B
| $2.63M | 0.01% |
198,164
+17,234
| +10% | +$217K |
|
143
Spotify
SPOT
$100B
| $2.43M | 0.01% |
15,159
+1,045
| +7% | +$151K |
|
144
Johnson Outdoors
JOUT
$505M
| $2.41M | 0.01% |
39,282
+3,847
| +11% | +$230K |
|
145
HDFC Bank
HDB
$121B
| $1.9M | 0.01% |
54,418
+4,450
| +9% | +$150K |
|
146
Novartis
NVS
$297B
| $1.87M | 0.01% |
18,529
-1,420
| -7% | -$142K |
|
147
Green Brick Partners
GRBK
$3.14B
| $1.85M | 0.01% |
32,563
-108,859
| -77% | -$5.07M |
|
148
Silvercrest Asset Management
SAMG
$79.9M
| $1.7M | 0.01% |
84,150
+61,952
| +279% | +$1.19M |
|
149
Core Molding Technologies
CMT
$234M
| $1.48M | 0.01% |
65,000
| – | – |
|
150
Transcat
TRNS
$871M
| $1.04M | ﹤0.01% |
12,200
-999
| -8% | -$85.1K |
|
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Diamond Hill Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Diamond Hill Capital Management held 170 positions worth $22.2B, up 4.1% from $21.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management's Q2 2023 filing shows 4 new, 68 increased, 80 reduced and 5 closed positions. Its largest new stake was Target: 1,816,719 shares worth $240M. The largest sale was Take-Two Interactive, an estimated $185M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Diamond Hill Capital Management's largest Q2 2023 buy was Target: 1,816,719 shares worth $240M.
- Diamond Hill Capital Management added most to Chevron in Q2 2023, an estimated $93.8M increase.
- Diamond Hill Capital Management's biggest Q2 2023 reduction was Weyerhaeuser, cutting an estimated $184M.
- Diamond Hill Capital Management fully exited Take-Two Interactive in Q2 2023, selling an estimated $185M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $22.2B portfolio in Q2 2023.
- Diamond Hill Capital Management opened 4 new positions and closed 5 in Q2 2023.
- Diamond Hill Capital Management's portfolio value rose 4.1% quarter-over-quarter to $22.2B.
Based on Diamond Hill Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.