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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
+5.54%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$22.2B
AUM Growth
+$870M
(+4.1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
170
New
4
Increased
68
Reduced
80
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$270M |
| 2 |
Ferguson
FERG
|
+$141M |
| 3 |
Chevron
CVX
|
+$93.8M |
| 4 |
Lear
LEA
|
+$83.3M |
| 5 |
Regal Rexnord
RRX
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$185M |
| 2 |
Weyerhaeuser
WY
|
+$184M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Amazon
AMZN
|
+$120M |
| 5 |
Stryker
SYK
|
+$95.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.62% |
| 2 | Industrials | 17.5% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 13.37% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credicorp
BAP
$30.7B
| $866K | ﹤0.01% |
5,866
+1,190
| +25% | +$163K |
|
152
AstroNova
ALOT
$227M
| $798K | ﹤0.01% |
55,000
| – | – |
|
153
Icon
ICLR
$12.7B
| $709K | ﹤0.01% |
2,834
+1,499
| +112% | +$318K |
|
154
Pure Cycle
PCYO
$261M
| $501K | ﹤0.01% |
45,583
| – | – |
|
155
Smith-Midland
SMID
$152M
| $451K | ﹤0.01% |
19,000
-2,007
| -10% | -$36.6K |
|
156
Miller Industries
MLR
$619M
| $430K | ﹤0.01% |
12,129
| – | – |
|
157
Hurco Companies Inc
HURC
$143M
| $422K | ﹤0.01% |
19,500
+1,500
| +8% | +$34K |
|
158
Plumas Bancorp
PLBC
$429M
| $414K | ﹤0.01% |
11,600
| – | – |
|
159
Northern Technologies International Corp
NTIC
$80M
| $364K | ﹤0.01% |
34,000
| – | – |
|
160
Bank of Marin Bancorp
BMRC
$459M
| $318K | ﹤0.01% |
18,000
+4,469
| +33% | +$81.2K |
|
161
Eastern Company
EML
$150M
| $304K | ﹤0.01% |
16,811
| – | – |
|
162
Aurinia Pharmaceuticals
AUPH
$2.11B
| $277K | ﹤0.01% |
28,574
| – | – |
|
163
Acme United Corp
ACU
$215M
| $225K | ﹤0.01% |
9,041
| – | – |
|
164
Crown Crafts
CRWS
$32.3M
| $176K | ﹤0.01% |
35,149
| – | – |
|
165
Ondas Inc
ONDS
$5.19B
| $103K | ﹤0.01% |
120,000
| – | – |
|
166
Advance Auto Parts
AAP
$3.49B
| – | – |
-120,448
| Closed | -$14.6M |
|
|
CADE
167
DELISTED
Cadence Bank
CADE
| – | – |
-256,558
| Closed | -$5.33M |
|
168
Integer Holdings
ITGR
$4.26B
| – | – |
-11,370
| Closed | -$881K |
|
169
PROG Holdings
PRG
$1.71B
| – | – |
-817,547
| Closed | -$19.4M |
|
|
170
Take-Two Interactive
TTWO
$46.1B
| – | – |
-1,551,285
| Closed | -$185M |
|
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Diamond Hill Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Diamond Hill Capital Management held 170 positions worth $22.2B, up 4.1% from $21.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management's Q2 2023 filing shows 4 new, 68 increased, 80 reduced and 5 closed positions. Its largest new stake was Target: 1,816,719 shares worth $240M. The largest sale was Take-Two Interactive, an estimated $185M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Diamond Hill Capital Management's largest Q2 2023 buy was Target: 1,816,719 shares worth $240M.
- Diamond Hill Capital Management added most to Chevron in Q2 2023, an estimated $93.8M increase.
- Diamond Hill Capital Management's biggest Q2 2023 reduction was Weyerhaeuser, cutting an estimated $184M.
- Diamond Hill Capital Management fully exited Take-Two Interactive in Q2 2023, selling an estimated $185M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $22.2B portfolio in Q2 2023.
- Diamond Hill Capital Management opened 4 new positions and closed 5 in Q2 2023.
- Diamond Hill Capital Management's portfolio value rose 4.1% quarter-over-quarter to $22.2B.
Based on Diamond Hill Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.