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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
-2.21%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$26.9B
AUM Growth
-$1.09B
Cap. Flow
+$43.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.15%
Holding
174
New
6
Increased
87
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$646M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438M
3
WM icon
Waste Management
WM
+$269M
4
WBS icon
Webster Financial
WBS
+$196M
5
META icon
Meta Platforms (Facebook)
META
+$168M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$696M
2
PG icon
Procter & Gamble
PG
+$631M
3
PSA icon
Public Storage
PSA
+$299M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246M
5
CTSH icon
Cognizant
CTSH
+$196M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Consumer Discretionary 13.31%
3 Healthcare 11.94%
4 Industrials 11.55%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLBC icon
151
Plumas Bancorp
PLBC
$429M
$720K ﹤0.01%
18,892
– –
BMRC icon
152
Bank of Marin Bancorp
BMRC
$459M
$631K ﹤0.01%
17,987
+806
+5% +$29.4K
ALOT icon
153
AstroNova
ALOT
$227M
$609K ﹤0.01%
40,157
+13,381
+50% +$189K
SMID icon
154
Smith-Midland
SMID
$152M
$574K ﹤0.01%
32,354
– –
ODC icon
155
Oil-Dri
ODC
$1.34B
$565K ﹤0.01%
39,458
– –
BB icon
156
BlackBerry
BB
$5.26B
$513K ﹤0.01%
68,796
– –
HURC icon
157
Hurco Companies Inc
HURC
$143M
$509K ﹤0.01%
16,164
– –
PCYO icon
158
Pure Cycle
PCYO
$261M
$471K ﹤0.01%
39,208
+7,230
+23% +$89.6K
IHS icon
159
IHS Holding
IHS
$2.81B
$464K ﹤0.01%
41,905
+12,380
+42% +$142K
EML icon
160
Eastern Company
EML
$150M
$392K ﹤0.01%
16,811
– –
AUPH icon
161
Aurinia Pharmaceuticals
AUPH
$2.11B
$354K ﹤0.01%
28,574
+9,390
+49% +$145K
MLR icon
162
Miller Industries
MLR
$619M
$342K ﹤0.01%
12,129
– –
ACU icon
163
Acme United Corp
ACU
$215M
$305K ﹤0.01%
9,041
+1,350
+18% +$44.7K
NTIC icon
164
Northern Technologies International Corp
NTIC
$80M
$304K ﹤0.01%
25,301
– –
GHM icon
165
Graham Corp
GHM
$1.31B
$229K ﹤0.01%
29,732
+18,915
+175% +$187K
ONDS icon
166
Ondas Inc
ONDS
$5.19B
$202K ﹤0.01%
27,645
+6,230
+29% +$33.4K
CRWS icon
167
Crown Crafts
CRWS
$32.3M
$149K ﹤0.01%
22,876
+4,431
+24% +$30.2K
SMED
168
DELISTED
Sharps Compliance Corp
SMED
$149K ﹤0.01%
25,207
+3,034
+14% +$19.1K
GBCI icon
169
Glacier Bancorp
GBCI
$6.35B
– –
-87,695
Closed -$4.97M
PG icon
170
Procter & Gamble
PG
$339B
– –
-3,859,144
Closed -$631M
PSA icon
171
Public Storage
PSA
$61.3B
– –
-797,346
Closed -$299M
RGA icon
172
Reinsurance Group of America
RGA
$16.1B
– –
-321,258
Closed -$35.2M
TAP icon
173
Molson Coors Class B
TAP
$8.09B
– –
-262,773
Closed -$12.2M
STL
174
DELISTED
Sterling Bancorp
STL
– –
-7,328,066
Closed -$189M
3 4 5 6
7

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Diamond Hill Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Diamond Hill Capital Management held 174 positions worth $26.9B, down 3.9% from $28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q1 2022 filing shows 6 new, 87 increased, 63 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 7,025,692 shares worth $703M. The largest sale was Chevron, an estimated $696M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q1 2022 buy was ConocoPhillips: 7,025,692 shares worth $703M.
  • Diamond Hill Capital Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $438M increase.
  • Diamond Hill Capital Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $696M.
  • Diamond Hill Capital Management fully exited Procter & Gamble in Q1 2022, selling an estimated $631M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $26.9B portfolio in Q1 2022.
  • Diamond Hill Capital Management opened 6 new positions and closed 6 in Q1 2022.
  • Diamond Hill Capital Management's portfolio value fell 3.9% quarter-over-quarter to $26.9B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2022, filed 11 May 2022.