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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
-15.21%
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
$22.9B
AUM Growth
-$4.01B
(-15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
177
New
9
Increased
53
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$410M |
| 2 |
Union Pacific
UNP
|
+$392M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$341M |
| 4 |
HCA Healthcare
HCA
|
+$297M |
| 5 |
Amazon
AMZN
|
+$279M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$381M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$289M |
| 3 |
Charter Communications
CHTR
|
+$233M |
| 4 |
Mondelez International
MDLZ
|
+$224M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
American International
AIG
$41.9B
| $841M | 3.68% |
16,453,750
-1,552,222
| -9% | -$90.2M |
|
2
Abbott
ABT
$180B
| $640M | 2.79% |
5,886,717
-213,246
| -3% | -$24.2M |
|
3
ConocoPhillips
COP
$147B
| $592M | 2.58% |
6,588,034
-437,658
| -6% | -$45.1M |
|
4
PepsiCo
PEP
$186B
| $538M | 2.35% |
3,228,855
-242,603
| -7% | -$40.8M |
|
5
Truist Financial
TFC
$63.2B
| $532M | 2.32% |
11,207,696
+1,603,672
| +17% | +$79.1M |
|
6
Bank of America
BAC
$435B
| $509M | 2.22% |
16,351,072
+1,178,683
| +8% | +$42.4M |
|
7
NVR
NVR
$17.2B
| $509M | 2.22% |
127,076
+2,493
| +2% | +$10.6M |
|
8
KKR & Co
KKR
$89.2B
| $506M | 2.21% |
10,921,815
+227,617
| +2% | +$11.9M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $479M | 2.09% |
4,396,460
+650,160
| +17% | +$76.5M |
|
10
Humana
HUM
$46.7B
| $479M | 2.09% |
1,022,717
-97,509
| -9% | -$43.4M |
|
11
Pfizer
PFE
$140B
| $478M | 2.09% |
9,113,230
-293,502
| -3% | -$15M |
|
|
12
Microsoft
MSFT
$2.84T
| $433M | 1.89% |
1,687,394
+1,511,097
| +857% | +$410M |
|
13
Texas Instruments
TXN
$255B
| $426M | 1.86% |
2,775,318
+241,105
| +10% | +$40.6M |
|
14
Parker-Hannifin
PH
$125B
| $392M | 1.71% |
1,593,965
+29,102
| +2% | +$7.79M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.07T
| $384M | 1.68% |
1,407,216
-418,215
| -23% | -$131M |
|
16
Freeport-McMoran
FCX
$90B
| $380M | 1.66% |
12,987,071
+846,801
| +7% | +$33.9M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $369M | 1.61% |
934,172
+723,591
| +344% | +$341M |
|
|
18
Union Pacific
UNP
$183B
| $367M | 1.61% |
+1,723,039
| New | +$392M |
|
19
General Motors
GM
$74.7B
| $359M | 1.57% |
11,291,716
+53,922
| +0.5% | +$2.02M |
|
|
20
Amazon
AMZN
$2.5T
| $352M | 1.54% |
3,316,791
+2,232,851
| +206% | +$279M |
|
|
MRSH
21
Marsh
MRSH
$86.3B
| $351M | 1.53% |
2,259,443
-87,042
| -4% | -$13.9M |
|
22
Becton Dickinson
BDX
$43.1B
| $347M | 1.51% |
1,405,874
-41,594
| -3% | -$10.6M |
|
23
Home Depot
HD
$332B
| $345M | 1.51% |
1,256,668
+16,621
| +1% | +$4.91M |
|
24
Caterpillar
CAT
$409B
| $341M | 1.49% |
1,904,823
-19,644
| -1% | -$4.14M |
|
25
SS&C Technologies
SSNC
$17.8B
| $338M | 1.48% |
5,815,336
+1,528,647
| +36% | +$98.3M |
|
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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.