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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
+2.27%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.4B
AUM Growth
-$646M
(-2.9%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
25.76%
Holding
176
New
7
Increased
55
Reduced
92
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$381M |
| 2 |
Lear
LEA
|
+$196M |
| 3 |
Regal Rexnord
RRX
|
+$168M |
| 4 |
Truist Financial
TFC
|
+$158M |
| 5 |
Chevron
CVX
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$337M |
| 2 |
FRC
First Republic Bank
FRC
|
+$259M |
| 3 |
Linde
LIN
|
+$246M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$127M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.63% |
| 2 | Industrials | 16.1% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 13.7% |
| 5 | Technology | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AstroNova
ALOT
$227M
| $775K | ﹤0.01% |
55,000
+14,843
| +37% | +$193K |
|
152
Credicorp
BAP
$30.7B
| $619K | ﹤0.01% |
4,676
| – | – |
|
153
Hurco Companies Inc
HURC
$143M
| $456K | ﹤0.01% |
18,000
+1,836
| +11% | +$50.7K |
|
154
Pure Cycle
PCYO
$261M
| $431K | ﹤0.01% |
45,583
| – | – |
|
155
Miller Industries
MLR
$619M
| $429K | ﹤0.01% |
12,129
| – | – |
|
156
Silvercrest Asset Management
SAMG
$79.9M
| $404K | ﹤0.01% |
+22,198
| New | +$401K |
|
157
Northern Technologies International Corp
NTIC
$80M
| $402K | ﹤0.01% |
34,000
+8,699
| +34% | +$110K |
|
158
Plumas Bancorp
PLBC
$429M
| $395K | ﹤0.01% |
11,600
-4,202
| -27% | -$164K |
|
159
Smith-Midland
SMID
$152M
| $394K | ﹤0.01% |
21,007
| – | – |
|
160
Eastern Company
EML
$150M
| $327K | ﹤0.01% |
16,811
| – | – |
|
161
Aurinia Pharmaceuticals
AUPH
$2.11B
| $313K | ﹤0.01% |
28,574
| – | – |
|
162
Bank of Marin Bancorp
BMRC
$459M
| $296K | ﹤0.01% |
13,531
| – | – |
|
163
Icon
ICLR
$12.7B
| $285K | ﹤0.01% |
+1,335
| New | +$297K |
|
164
Acme United Corp
ACU
$215M
| $208K | ﹤0.01% |
+9,041
| New | +$214K |
|
165
Crown Crafts
CRWS
$32.3M
| $203K | ﹤0.01% |
35,149
| – | – |
|
166
Ondas Inc
ONDS
$5.19B
| $130K | ﹤0.01% |
120,000
+20,000
| +20% | +$34.8K |
|
167
Carter's
CRI
$1.47B
| – | – |
-23,726
| Closed | -$1.77M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| – | – |
-63,569
| Closed | -$6.22M |
|
169
iShares Russell 1000 Value ETF
IWD
$83.9B
| – | – |
-294,629
| Closed | -$44.7M |
|
170
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-9,644
| Closed | -$2.13M |
|
|
171
Linde
LIN
$226B
| – | – |
-753,799
| Closed | -$246M |
|
172
Live Nation Entertainment
LYV
$42.1B
| – | – |
-34,277
| Closed | -$2.39M |
|
173
TriMas Corp
TRS
$1.44B
| – | – |
-32,857
| Closed | -$911K |
|
|
FRC
174
DELISTED
First Republic Bank
FRC
| – | – |
-2,127,253
| Closed | -$259M |
|
|
SJI
175
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-1,491,642
| Closed | -$53M |
|
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Diamond Hill Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Diamond Hill Capital Management held 176 positions worth $21.4B, down 2.9% from $22B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management withdrew a net $840M in Q1 2023, closing 10 positions and reducing 92 holdings. Its most notable exit was First Republic Bank, an estimated $259M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diamond Hill Capital Management opened a new position in Allstate worth $334M.
- Diamond Hill Capital Management's largest Q1 2023 buy was Allstate: 3,011,366 shares worth $334M.
- Diamond Hill Capital Management added most to Regal Rexnord in Q1 2023, an estimated $168M increase.
- Diamond Hill Capital Management's biggest Q1 2023 reduction was Booking.com, cutting an estimated $337M.
- Diamond Hill Capital Management fully exited First Republic Bank in Q1 2023, selling an estimated $259M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $21.4B portfolio in Q1 2023.
- Diamond Hill Capital Management opened 7 new positions and closed 10 in Q1 2023.
- Diamond Hill Capital Management's portfolio value fell 2.9% quarter-over-quarter to $21.4B.
Based on Diamond Hill Capital Management's 13F filing for Q1 2023, filed 11 May 2023.