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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
+11.32%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22B
AUM Growth
+$1.15B
(+5.5%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
173
New
3
Increased
36
Reduced
111
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$346M |
| 2 |
FRC
First Republic Bank
FRC
|
+$182M |
| 3 |
Chevron
CVX
|
+$160M |
| 4 |
Truist Financial
TFC
|
+$94.5M |
| 5 |
Amazon
AMZN
|
+$79.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$196M |
| 2 |
Comcast
CMCSA
|
+$151M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$142M |
| 4 |
Fidelity National Information Services
FIS
|
+$138M |
| 5 |
American International
AIG
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.95% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spotify
SPOT
$100B
| $995K | ﹤0.01% |
12,599
| – | – |
|
152
Transcat
TRNS
$871M
| $935K | ﹤0.01% |
13,199
| – | – |
|
153
Core Molding Technologies
CMT
$234M
| $922K | ﹤0.01% |
70,966
| – | – |
|
154
TriMas Corp
TRS
$1.44B
| $911K | ﹤0.01% |
32,857
-14,864
| -31% | -$397K |
|
155
First Western Financial
MYFW
$306M
| $879K | ﹤0.01% |
31,221
| – | – |
|
156
Credicorp
BAP
$30.7B
| $634K | ﹤0.01% |
4,676
| – | – |
|
157
Plumas Bancorp
PLBC
$429M
| $585K | ﹤0.01% |
15,802
| – | – |
|
158
AstroNova
ALOT
$227M
| $515K | ﹤0.01% |
40,157
| – | – |
|
159
Pure Cycle
PCYO
$261M
| $478K | ﹤0.01% |
45,583
| – | – |
|
160
Bank of Marin Bancorp
BMRC
$459M
| $445K | ﹤0.01% |
13,531
| – | – |
|
161
Smith-Midland
SMID
$152M
| $431K | ﹤0.01% |
21,007
-6,447
| -23% | -$141K |
|
162
Hurco Companies Inc
HURC
$143M
| $422K | ﹤0.01% |
16,164
| – | – |
|
163
TSMC
TSM
$2.18T
| $385K | ﹤0.01% |
5,167
+1,745
| +51% | +$126K |
|
164
Northern Technologies International Corp
NTIC
$80M
| $337K | ﹤0.01% |
25,301
| – | – |
|
165
Eastern Company
EML
$150M
| $324K | ﹤0.01% |
16,811
| – | – |
|
166
Miller Industries
MLR
$619M
| $323K | ﹤0.01% |
12,129
| – | – |
|
167
Crown Crafts
CRWS
$32.3M
| $188K | ﹤0.01% |
35,149
| – | – |
|
168
Ondas Inc
ONDS
$5.19B
| $159K | ﹤0.01% |
100,000
+48,155
| +93% | +$142K |
|
169
Aurinia Pharmaceuticals
AUPH
$2.11B
| $123K | ﹤0.01% |
28,574
| – | – |
|
170
Acme United Corp
ACU
$215M
| – | – |
-9,041
| Closed | -$208K |
|
171
IHS Holding
IHS
$2.81B
| – | – |
-65,754
| Closed | -$367K |
|
|
PRA
172
DELISTED
ProAssurance
PRA
| – | – |
-1,082,872
| Closed | -$21.1M |
|
|
Y
173
DELISTED
Alleghany Corp
Y
| – | – |
-63,666
| Closed | -$53.4M |
|
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Diamond Hill Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Diamond Hill Capital Management held 173 positions worth $22B, up 5.5% from $20.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management withdrew a net $878M in Q4 2022, closing 4 positions and reducing 111 holdings. Its most notable exit was Alleghany Corp, an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diamond Hill Capital Management opened a new position in CarMax worth $328M.
- Diamond Hill Capital Management's largest Q4 2022 buy was CarMax: 5,386,178 shares worth $328M.
- Diamond Hill Capital Management added most to First Republic Bank in Q4 2022, an estimated $182M increase.
- Diamond Hill Capital Management's biggest Q4 2022 reduction was VF Corp, cutting an estimated $196M.
- Diamond Hill Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $53.4M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $22B portfolio in Q4 2022.
- Diamond Hill Capital Management opened 3 new positions and closed 4 in Q4 2022.
- Diamond Hill Capital Management's portfolio value rose 5.5% quarter-over-quarter to $22B.
Based on Diamond Hill Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.