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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
+9.36%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$28B
AUM Growth
+$1.62B
(+6.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
177
New
13
Increased
41
Reduced
95
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$386M |
| 2 |
SS&C Technologies
SSNC
|
+$260M |
| 3 |
Texas Instruments
TXN
|
+$158M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$140M |
| 5 |
Nasdaq
NDAQ
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$373M |
| 2 |
FRC
First Republic Bank
FRC
|
+$201M |
| 3 |
Gilead Sciences
GILD
|
+$191M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$150M |
| 5 |
KKR & Co
KKR
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.61% |
| 2 | Consumer Discretionary | 13.66% |
| 3 | Healthcare | 12.39% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oil-Dri
ODC
$1.34B
| $646K | ﹤0.01% |
39,458
| – | – |
|
152
BlackBerry
BB
$5.26B
| $643K | ﹤0.01% |
68,796
+30,528
| +80% | +$306K |
|
153
Bank of Marin Bancorp
BMRC
$459M
| $640K | ﹤0.01% |
17,181
| – | – |
|
154
Plumas Bancorp
PLBC
$429M
| $638K | ﹤0.01% |
18,892
| – | – |
|
155
Hurco Companies Inc
HURC
$143M
| $480K | ﹤0.01% |
16,164
+2,879
| +22% | +$91.8K |
|
156
Pure Cycle
PCYO
$261M
| $467K | ﹤0.01% |
31,978
| – | – |
|
157
Core Molding Technologies
CMT
$234M
| $448K | ﹤0.01% |
+52,696
| New | +$527K |
|
158
Aurinia Pharmaceuticals
AUPH
$2.11B
| $439K | ﹤0.01% |
19,184
+715
| +4% | +$16.9K |
|
159
Eastern Company
EML
$150M
| $423K | ﹤0.01% |
16,811
| – | – |
|
160
IHS Holding
IHS
$2.81B
| $416K | ﹤0.01% |
+29,525
| New | +$444K |
|
161
Miller Industries
MLR
$619M
| $405K | ﹤0.01% |
12,129
| – | – |
|
162
Northern Technologies International Corp
NTIC
$80M
| $387K | ﹤0.01% |
25,301
| – | – |
|
163
AstroNova
ALOT
$227M
| $361K | ﹤0.01% |
26,776
+8,858
| +49% | +$142K |
|
164
Acme United Corp
ACU
$215M
| $259K | ﹤0.01% |
7,691
| – | – |
|
|
SMED
165
DELISTED
Sharps Compliance Corp
SMED
| $158K | ﹤0.01% |
+22,173
| New | +$170K |
|
166
Ondas Inc
ONDS
$5.19B
| $144K | ﹤0.01% |
21,415
| – | – |
|
167
Graham Corp
GHM
$1.31B
| $135K | ﹤0.01% |
10,817
| – | – |
|
168
Crown Crafts
CRWS
$32.3M
| $134K | ﹤0.01% |
18,445
| – | – |
|
169
Avnet
AVT
$7.92B
| – | – |
-463,809
| Closed | -$17.1M |
|
170
Baidu
BIDU
$37.2B
| – | – |
-1,949
| Closed | -$300K |
|
|
FLIC
171
DELISTED
First of Long Island Corp
FLIC
| – | – |
-208,755
| Closed | -$4.3M |
|
|
172
Gilead Sciences
GILD
$165B
| – | – |
-2,728,609
| Closed | -$191M |
|
173
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-32,138
| Closed | -$1.61M |
|
|
SCHW
174
Charles Schwab
SCHW
$187B
| – | – |
-5,124,619
| Closed | -$373M |
|
|
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-1,717,848
| Closed | -$150M |
|
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Diamond Hill Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Diamond Hill Capital Management held 177 positions worth $28B, up 6.2% from $26.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management's Q4 2021 filing shows 13 new, 41 increased, 95 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 1,610,574 shares worth $395M. The largest sale was Charles Schwab, an estimated $373M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Diamond Hill Capital Management's largest Q4 2021 buy was Becton Dickinson: 1,610,574 shares worth $395M.
- Diamond Hill Capital Management added most to Texas Instruments in Q4 2021, an estimated $158M increase.
- Diamond Hill Capital Management's biggest Q4 2021 reduction was First Republic Bank, cutting an estimated $201M.
- Diamond Hill Capital Management fully exited Charles Schwab in Q4 2021, selling an estimated $373M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $28B portfolio in Q4 2021.
- Diamond Hill Capital Management opened 13 new positions and closed 9 in Q4 2021.
- Diamond Hill Capital Management's portfolio value rose 6.2% quarter-over-quarter to $28B.
Based on Diamond Hill Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.