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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
-4.5%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$20.9B
AUM Growth
-$2.04B
Cap. Flow
-$808M
Cap. Flow %
-3.88%
Top 10 Hldgs %
26%
Holding
173
New
4
Increased
39
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$251M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
3
SSNC icon
SS&C Technologies
SSNC
+$97.2M
4
CIEN icon
Ciena
CIEN
+$73.5M
5
WFC icon
Wells Fargo
WFC
+$55.1M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$220M
2
META icon
Meta Platforms (Facebook)
META
+$213M
3
MDLZ icon
Mondelez International
MDLZ
+$194M
4
HBI
Hanesbrands
HBI
+$168M
5
HUM icon
Humana
HUM
+$81.2M

Sector Composition

Rank Sector Weight
1 Financials 25.06%
2 Healthcare 13.81%
3 Industrials 13.81%
4 Consumer Discretionary 12.65%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYFW icon
151
First Western Financial
MYFW
$306M
$770K ﹤0.01%
31,221
– –
SMID icon
152
Smith-Midland
SMID
$152M
$734K ﹤0.01%
27,454
-4,900
-15% -$94.4K
CMT icon
153
Core Molding Technologies
CMT
$234M
$705K ﹤0.01%
70,966
– –
BAP icon
154
Credicorp
BAP
$30.7B
$574K ﹤0.01%
4,676
– –
ODC icon
155
Oil-Dri
ODC
$1.34B
$477K ﹤0.01%
39,458
– –
ALOT icon
156
AstroNova
ALOT
$227M
$470K ﹤0.01%
40,157
– –
PLBC icon
157
Plumas Bancorp
PLBC
$429M
$448K ﹤0.01%
15,802
-3,090
-16% -$92.6K
BMRC icon
158
Bank of Marin Bancorp
BMRC
$459M
$405K ﹤0.01%
13,531
-4,456
-25% -$142K
PCYO icon
159
Pure Cycle
PCYO
$261M
$381K ﹤0.01%
45,583
– –
IHS icon
160
IHS Holding
IHS
$2.81B
$367K ﹤0.01%
65,754
– –
HURC icon
161
Hurco Companies Inc
HURC
$143M
$363K ﹤0.01%
16,164
– –
NTIC icon
162
Northern Technologies International Corp
NTIC
$80M
$337K ﹤0.01%
25,301
– –
EML icon
163
Eastern Company
EML
$150M
$292K ﹤0.01%
16,811
– –
GHM icon
164
Graham Corp
GHM
$1.31B
$261K ﹤0.01%
29,732
– –
MLR icon
165
Miller Industries
MLR
$619M
$258K ﹤0.01%
12,129
– –
TSM icon
166
TSMC
TSM
$2.18T
$235K ﹤0.01%
3,422
– –
AUPH icon
167
Aurinia Pharmaceuticals
AUPH
$2.11B
$215K ﹤0.01%
28,574
– –
ACU icon
168
Acme United Corp
ACU
$215M
$208K ﹤0.01%
9,041
– –
CRWS icon
169
Crown Crafts
CRWS
$32.3M
$203K ﹤0.01%
35,149
+12,273
+54% +$76.2K
ONDS icon
170
Ondas Inc
ONDS
$5.19B
$192K ﹤0.01%
51,845
+24,200
+88% +$114K
PII icon
171
Polaris
PII
$4.07B
– –
-573,733
Closed -$57M
ECOM
172
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-154,258
Closed -$2.25M
SMED
173
DELISTED
Sharps Compliance Corp
SMED
– –
-25,207
Closed -$74K
3 4 5 6
7

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Diamond Hill Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Diamond Hill Capital Management held 173 positions worth $20.9B, down 8.9% from $22.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management withdrew a net $808M in Q3 2022, closing 3 positions and reducing 108 holdings. Its most notable exit was Polaris, an estimated $57M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in Stryker worth $242M.

  • Diamond Hill Capital Management's largest Q3 2022 buy was Stryker: 1,194,040 shares worth $242M.
  • Diamond Hill Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $104M increase.
  • Diamond Hill Capital Management's biggest Q3 2022 reduction was Cognizant, cutting an estimated $220M.
  • Diamond Hill Capital Management fully exited Polaris in Q3 2022, selling an estimated $57M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $20.9B portfolio in Q3 2022.
  • Diamond Hill Capital Management opened 4 new positions and closed 3 in Q3 2022.
  • Diamond Hill Capital Management's portfolio value fell 8.9% quarter-over-quarter to $20.9B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.