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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
+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
Cap. Flow
-$840M
Cap. Flow %
-3.93%
Top 10 Hldgs %
25.76%
Holding
176
New
7
Increased
55
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$381M
2
LEA icon
Lear
LEA
+$196M
3
RRX icon
Regal Rexnord
RRX
+$168M
4
TFC icon
Truist Financial
TFC
+$158M
5
CVX icon
Chevron
CVX
+$152M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$337M
2
FRC
First Republic Bank
FRC
+$259M
3
LIN icon
Linde
LIN
+$246M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127M
5
BRK.B icon
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
SIVB
176
DELISTED
SVB Financial Group
SIVB
– –
-386,555
Closed -$89M
4 5 6 7
8

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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.