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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
ZNGA
176
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-31,328,685
Closed -$289M
FLOW
177
DELISTED
SPX FLOW, Inc.
FLOW
– –
-365,263
Closed -$31.5M
4 5 6 7
8

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IWC
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LPC
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ECM
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IMPI
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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.