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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
-15.21%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22.9B
AUM Growth
-$4.01B
Cap. Flow
+$158M
Cap. Flow %
0.69%
Top 10 Hldgs %
24.57%
Holding
177
New
9
Increased
53
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$410M
2
UNP icon
Union Pacific
UNP
+$392M
3
SIVB
SVB Financial Group
SIVB
+$341M
4
HCA icon
HCA Healthcare
HCA
+$297M
5
AMZN icon
Amazon
AMZN
+$279M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$381M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$289M
3
CHTR icon
Charter Communications
CHTR
+$233M
4
MDLZ icon
Mondelez International
MDLZ
+$224M
5
META icon
Meta Platforms (Facebook)
META
+$182M

Sector Composition

Rank Sector Weight
1 Financials 24.2%
2 Consumer Discretionary 13.37%
3 Industrials 13.29%
4 Healthcare 13.04%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMT icon
151
Core Molding Technologies
CMT
$234M
$652K ﹤0.01%
70,966
– –
ODC icon
152
Oil-Dri
ODC
$1.34B
$605K ﹤0.01%
39,458
– –
BMRC icon
153
Bank of Marin Bancorp
BMRC
$459M
$572K ﹤0.01%
17,987
– –
BAP icon
154
Credicorp
BAP
$30.7B
$561K ﹤0.01%
4,676
– –
PLBC icon
155
Plumas Bancorp
PLBC
$429M
$539K ﹤0.01%
18,892
– –
ALOT icon
156
AstroNova
ALOT
$227M
$481K ﹤0.01%
40,157
– –
PCYO icon
157
Pure Cycle
PCYO
$261M
$480K ﹤0.01%
45,583
+6,375
+16% +$68.9K
SMID icon
158
Smith-Midland
SMID
$152M
$453K ﹤0.01%
32,354
– –
HURC icon
159
Hurco Companies Inc
HURC
$143M
$400K ﹤0.01%
16,164
– –
EML icon
160
Eastern Company
EML
$150M
$342K ﹤0.01%
16,811
– –
AUPH icon
161
Aurinia Pharmaceuticals
AUPH
$2.11B
$287K ﹤0.01%
28,574
– –
ACU icon
162
Acme United Corp
ACU
$215M
$286K ﹤0.01%
9,041
– –
TSM icon
163
TSMC
TSM
$2.18T
$280K ﹤0.01%
3,422
-5,564
-62% -$515K
MLR icon
164
Miller Industries
MLR
$619M
$275K ﹤0.01%
12,129
– –
NTIC icon
165
Northern Technologies International Corp
NTIC
$80M
$237K ﹤0.01%
25,301
– –
GHM icon
166
Graham Corp
GHM
$1.31B
$206K ﹤0.01%
29,732
– –
ONDS icon
167
Ondas Inc
ONDS
$5.19B
$149K ﹤0.01%
27,645
– –
CRWS icon
168
Crown Crafts
CRWS
$32.3M
$143K ﹤0.01%
22,876
– –
SMED
169
DELISTED
Sharps Compliance Corp
SMED
$74K ﹤0.01%
25,207
– –
BB icon
170
BlackBerry
BB
$5.26B
– –
-68,796
Closed -$513K
CHTR icon
171
Charter Communications
CHTR
$18.2B
– –
-427,154
Closed -$233M
FLO icon
172
Flowers Foods
FLO
$1.57B
– –
-962,402
Closed -$24.7M
MET icon
173
MetLife
MET
$62.1B
– –
-214,059
Closed -$15M
RCI icon
174
Rogers Communications
RCI
$18.6B
– –
-19,979
Closed -$1.13M
NTUS
175
DELISTED
Natus Medical Inc
NTUS
– –
-217,003
Closed -$5.7M
4 5 6
7
8

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Diamond Hill Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Diamond Hill Capital Management held 177 positions worth $22.9B, down 15% from $26.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q2 2022 filing shows 9 new, 53 increased, 85 reduced and 8 closed positions. Its largest new stake was Union Pacific: 1,723,039 shares worth $367M. The largest sale was Archer Daniels Midland, an estimated $381M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Diamond Hill Capital Management's largest Q2 2022 buy was Union Pacific: 1,723,039 shares worth $367M.
  • Diamond Hill Capital Management added most to Microsoft in Q2 2022, an estimated $410M increase.
  • Diamond Hill Capital Management's biggest Q2 2022 reduction was Archer Daniels Midland, cutting an estimated $381M.
  • Diamond Hill Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $289M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $22.9B portfolio in Q2 2022.
  • Diamond Hill Capital Management opened 9 new positions and closed 8 in Q2 2022.
  • Diamond Hill Capital Management's portfolio value fell 15% quarter-over-quarter to $22.9B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.