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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
+9.36%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$28B
AUM Growth
+$1.62B
Cap. Flow
-$548M
Cap. Flow %
-1.96%
Top 10 Hldgs %
25.99%
Holding
177
New
13
Increased
41
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$386M
2
SSNC icon
SS&C Technologies
SSNC
+$260M
3
TXN icon
Texas Instruments
TXN
+$158M
4
CTRA
Coterra Energy
CTRA
+$140M
5
NDAQ icon
Nasdaq
NDAQ
+$101M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$373M
2
FRC
First Republic Bank
FRC
+$201M
3
GILD icon
Gilead Sciences
GILD
+$191M
4
XEC
CIMAREX ENERGY CO
XEC
+$150M
5
KKR icon
KKR & Co
KKR
+$116M

Sector Composition

Rank Sector Weight
1 Financials 25.49%
2 Consumer Discretionary 13.66%
3 Healthcare 12.39%
4 Consumer Staples 9.65%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$40.2B
$1.1B 3.92%
19,289,724
-708,193
-4% -$40.3M
ABT icon
2
Abbott
ABT
$195B
$851M 3.04%
6,049,845
-151,993
-2% -$19.5M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$773M 2.76%
2,584,956
-128,324
-5% -$36.8M
KKR icon
4
KKR & Co
KKR
$97.6B
$694M 2.48%
9,321,981
-1,570,334
-14% -$116M
BAC icon
5
Bank of America
BAC
$436B
$684M 2.45%
15,384,503
-441,446
-3% -$20.1M
NVR icon
6
NVR
NVR
$17B
$684M 2.45%
115,794
-3,022
-3% -$16M
PG icon
7
Procter & Gamble
PG
$334B
$631M 2.26%
3,859,144
-102,164
-3% -$15.2M
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$621M 2.22%
1,844,841
+114,594
+7% +$38M
PEP icon
9
PepsiCo
PEP
$193B
$619M 2.21%
3,565,380
-98,819
-3% -$16.1M
DIS icon
10
Walt Disney
DIS
$187B
$616M 2.2%
3,978,659
+156,827
+4% +$25.3M
MDLZ icon
11
Mondelez International
MDLZ
$79.6B
$611M 2.18%
9,215,731
-314,081
-3% -$19.4M
CVX icon
12
Chevron
CVX
$396B
$589M 2.1%
5,015,578
-147,934
-3% -$16.8M
PFE icon
13
Pfizer
PFE
$159B
$580M 2.07%
9,820,411
-825,746
-8% -$40.9M
FCX icon
14
Freeport-McMoran
FCX
$110B
$577M 2.06%
13,824,709
-890,855
-6% -$33.9M
CTSH icon
15
Cognizant
CTSH
$28.8B
$558M 1.99%
6,286,048
-378,830
-6% -$30.5M
HUM icon
16
Humana
HUM
$46.3B
$554M 1.98%
1,194,515
-43,957
-4% -$19.5M
GM icon
17
General Motors
GM
$75.7B
$540M 1.93%
9,211,981
-586,346
-6% -$34.3M
TFC icon
18
Truist Financial
TFC
$61.6B
$509M 1.82%
8,691,584
-307,123
-3% -$18.8M
HIG icon
19
Hartford Financial Services
HIG
$37.5B
$479M 1.71%
6,942,716
-185,725
-3% -$13.1M
PH icon
20
Parker-Hannifin
PH
$125B
$476M 1.7%
1,497,108
-26,127
-2% -$8.08M
HD icon
21
Home Depot
HD
$329B
$476M 1.7%
1,146,545
-66,225
-5% -$25.2M
TXN icon
22
Texas Instruments
TXN
$236B
$444M 1.59%
2,354,585
+824,291
+54% +$158M
FIS icon
23
Fidelity National Information Services
FIS
$21.4B
$433M 1.55%
3,964,244
+137,307
+4% +$15.5M
VFC icon
24
VF Corp
VFC
$5.37B
$432M 1.55%
5,905,433
-172,247
-3% -$12.6M
MDT icon
25
Medtronic
MDT
$117B
$420M 1.5%
4,057,719
-534,888
-12% -$61.9M
1
2 3 4 5

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Diamond Hill Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Diamond Hill Capital Management held 177 positions worth $28B, up 6.2% from $26.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q4 2021 filing shows 13 new, 41 increased, 95 reduced and 9 closed positions. Its largest new stake was Becton Dickinson: 1,610,574 shares worth $395M. The largest sale was Charles Schwab, an estimated $373M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q4 2021 buy was Becton Dickinson: 1,610,574 shares worth $395M.
  • Diamond Hill Capital Management added most to Texas Instruments in Q4 2021, an estimated $158M increase.
  • Diamond Hill Capital Management's biggest Q4 2021 reduction was First Republic Bank, cutting an estimated $201M.
  • Diamond Hill Capital Management fully exited Charles Schwab in Q4 2021, selling an estimated $373M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $28B portfolio in Q4 2021.
  • Diamond Hill Capital Management opened 13 new positions and closed 9 in Q4 2021.
  • Diamond Hill Capital Management's portfolio value rose 6.2% quarter-over-quarter to $28B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.