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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$26.9B
AUM Growth
-$1.09B
Cap. Flow
+$43.3M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.15%
Holding
174
New
6
Increased
87
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$646M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$438M
3
WM icon
Waste Management
WM
+$269M
4
WBS icon
Webster Financial
WBS
+$196M
5
META icon
Meta Platforms (Facebook)
META
+$168M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$696M
2
PG icon
Procter & Gamble
PG
+$631M
3
PSA icon
Public Storage
PSA
+$299M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$246M
5
CTSH icon
Cognizant
CTSH
+$196M

Sector Composition

Rank Sector Weight
1 Financials 24.95%
2 Consumer Discretionary 13.31%
3 Healthcare 11.94%
4 Industrials 11.55%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42B
$1.13B 4.2%
18,005,972
-1,283,752
-7% -$77.2M
ABT icon
2
Abbott
ABT
$182B
$722M 2.68%
6,099,963
+50,118
+0.8% +$6.21M
COP icon
3
ConocoPhillips
COP
$141B
$703M 2.61%
+7,025,692
New +$646M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$644M 2.4%
1,825,431
-759,525
-29% -$246M
BAC icon
5
Bank of America
BAC
$436B
$625M 2.33%
15,172,389
-212,114
-1% -$9.57M
KKR icon
6
KKR & Co
KKR
$91.3B
$625M 2.32%
10,694,198
+1,372,217
+15% +$86.4M
FCX icon
7
Freeport-McMoran
FCX
$90.2B
$604M 2.25%
12,140,270
-1,684,439
-12% -$74.6M
PEP icon
8
PepsiCo
PEP
$191B
$581M 2.16%
3,471,458
-93,922
-3% -$15.8M
DIS icon
9
Walt Disney
DIS
$168B
$572M 2.13%
4,168,454
+189,795
+5% +$27.4M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$560M 2.08%
2,516,407
+671,566
+36% +$168M
NVR icon
11
NVR
NVR
$16.9B
$557M 2.07%
124,583
+8,789
+8% +$44.8M
TFC icon
12
Truist Financial
TFC
$63.7B
$545M 2.02%
9,604,024
+912,440
+10% +$56.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$521M 1.94%
3,746,300
+3,225,800
+620% +$438M
GM icon
14
General Motors
GM
$78.7B
$492M 1.83%
11,237,794
+2,025,813
+22% +$101M
HUM icon
15
Humana
HUM
$45.8B
$487M 1.81%
1,120,226
-74,289
-6% -$31.1M
PFE icon
16
Pfizer
PFE
$141B
$487M 1.81%
9,406,732
-413,679
-4% -$21.5M
TXN icon
17
Texas Instruments
TXN
$255B
$465M 1.73%
2,534,213
+179,628
+8% +$31.7M
MDT icon
18
Medtronic
MDT
$108B
$456M 1.7%
4,110,771
+53,052
+1% +$5.6M
PH icon
19
Parker-Hannifin
PH
$124B
$444M 1.65%
1,564,863
+67,755
+5% +$20.4M
MDLZ icon
20
Mondelez International
MDLZ
$77.9B
$438M 1.63%
6,972,390
-2,243,341
-24% -$146M
VFC icon
21
VF Corp
VFC
$6.72B
$434M 1.61%
7,628,798
+1,723,365
+29% +$107M
ADM icon
22
Archer Daniels Midland
ADM
$40.1B
$429M 1.6%
4,754,688
-955,146
-17% -$74.4M
CAT icon
23
Caterpillar
CAT
$402B
$429M 1.59%
1,924,467
+604,819
+46% +$127M
HIG icon
24
Hartford Financial Services
HIG
$38.4B
$425M 1.58%
5,914,608
-1,028,108
-15% -$72.5M
MRSH
25
Marsh
MRSH
$87.5B
$400M 1.49%
2,346,485
+452,471
+24% +$71.3M
1
2 3 4 5

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Diamond Hill Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Diamond Hill Capital Management held 174 positions worth $26.9B, down 3.9% from $28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q1 2022 filing shows 6 new, 87 increased, 63 reduced and 6 closed positions. Its largest new stake was ConocoPhillips: 7,025,692 shares worth $703M. The largest sale was Chevron, an estimated $696M.

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

  • Diamond Hill Capital Management's largest Q1 2022 buy was ConocoPhillips: 7,025,692 shares worth $703M.
  • Diamond Hill Capital Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $438M increase.
  • Diamond Hill Capital Management's biggest Q1 2022 reduction was Chevron, cutting an estimated $696M.
  • Diamond Hill Capital Management fully exited Procter & Gamble in Q1 2022, selling an estimated $631M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $26.9B portfolio in Q1 2022.
  • Diamond Hill Capital Management opened 6 new positions and closed 6 in Q1 2022.
  • Diamond Hill Capital Management's portfolio value fell 3.9% quarter-over-quarter to $26.9B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2022, filed 11 May 2022.