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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
-4.5%
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
$20.9B
AUM Growth
-$2.04B
Cap. Flow
-$808M
Cap. Flow %
-3.88%
Top 10 Hldgs %
26%
Holding
173
New
4
Increased
39
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$251M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
3
SSNC icon
SS&C Technologies
SSNC
+$97.2M
4
CIEN icon
Ciena
CIEN
+$73.5M
5
WFC icon
Wells Fargo
WFC
+$55.1M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$220M
2
META icon
Meta Platforms (Facebook)
META
+$213M
3
MDLZ icon
Mondelez International
MDLZ
+$194M
4
HBI
Hanesbrands
HBI
+$168M
5
HUM icon
Humana
HUM
+$81.2M

Sector Composition

Rank Sector Weight
1 Financials 25.06%
2 Healthcare 13.81%
3 Industrials 13.81%
4 Consumer Discretionary 12.65%
5 Technology 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$42.2B
$789M 3.79%
16,627,116
+173,366
+1% +$9.11M
COP icon
2
ConocoPhillips
COP
$142B
$647M 3.1%
6,318,967
-269,067
-4% -$26.8M
ABT icon
3
Abbott
ABT
$182B
$554M 2.66%
5,730,200
-156,517
-3% -$16.7M
PEP icon
4
PepsiCo
PEP
$190B
$511M 2.45%
3,132,584
-96,271
-3% -$16.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.01T
$510M 2.45%
5,334,548
+938,088
+21% +$104M
NVR icon
6
NVR
NVR
$16.9B
$495M 2.37%
124,155
-2,921
-2% -$12.4M
BAC icon
7
Bank of America
BAC
$436B
$492M 2.36%
16,291,099
-59,973
-0.4% -$2M
TXN icon
8
Texas Instruments
TXN
$256B
$479M 2.3%
3,094,098
+318,780
+11% +$53.5M
TFC icon
9
Truist Financial
TFC
$63.7B
$476M 2.28%
10,926,162
-281,534
-3% -$13.5M
KKR icon
10
KKR & Co
KKR
$91.1B
$467M 2.24%
10,862,742
-59,073
-0.5% -$2.99M
HUM icon
11
Humana
HUM
$46.1B
$415M 1.99%
855,707
-167,010
-16% -$81.2M
MSFT icon
12
Microsoft
MSFT
$2.91T
$406M 1.95%
1,744,293
+56,899
+3% +$15M
FCX icon
13
Freeport-McMoran
FCX
$89.8B
$378M 1.81%
13,835,095
+848,024
+7% +$24.8M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$371M 1.78%
1,389,171
-18,045
-1% -$5.13M
PH icon
15
Parker-Hannifin
PH
$124B
$370M 1.77%
1,527,233
-66,732
-4% -$18.1M
GM icon
16
General Motors
GM
$78.1B
$369M 1.77%
11,486,160
+194,444
+2% +$7.14M
AMZN icon
17
Amazon
AMZN
$2.5T
$365M 1.75%
3,233,267
-83,524
-3% -$10.6M
SSNC icon
18
SS&C Technologies
SSNC
$18.2B
$358M 1.72%
7,503,268
+1,687,932
+29% +$97.2M
PFE icon
19
Pfizer
PFE
$141B
$350M 1.68%
7,995,789
-1,117,441
-12% -$54.3M
UNP icon
20
Union Pacific
UNP
$177B
$323M 1.55%
1,655,731
-67,308
-4% -$14.9M
HD icon
21
Home Depot
HD
$336B
$322M 1.54%
1,166,887
-89,781
-7% -$26.5M
SIVB
22
DELISTED
SVB Financial Group
SIVB
$321M 1.54%
956,576
+22,404
+2% +$9.02M
MRSH
23
Marsh
MRSH
$87.5B
$321M 1.54%
2,146,832
-112,611
-5% -$18.1M
CAT icon
24
Caterpillar
CAT
$401B
$311M 1.49%
1,894,638
-10,185
-0.5% -$1.86M
HCA icon
25
HCA Healthcare
HCA
$86.6B
$298M 1.43%
1,623,288
+238,557
+17% +$47.5M
1
2 3 4 5

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Diamond Hill Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Diamond Hill Capital Management held 173 positions worth $20.9B, down 8.9% from $22.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management withdrew a net $808M in Q3 2022, closing 3 positions and reducing 108 holdings. Its most notable exit was Polaris, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Diamond Hill Capital Management opened a new position in Stryker worth $242M.

  • Diamond Hill Capital Management's largest Q3 2022 buy was Stryker: 1,194,040 shares worth $242M.
  • Diamond Hill Capital Management added most to Alphabet (Google) Class A in Q3 2022, an estimated $104M increase.
  • Diamond Hill Capital Management's biggest Q3 2022 reduction was Cognizant, cutting an estimated $220M.
  • Diamond Hill Capital Management fully exited Polaris in Q3 2022, selling an estimated $57M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $20.9B portfolio in Q3 2022.
  • Diamond Hill Capital Management opened 4 new positions and closed 3 in Q3 2022.
  • Diamond Hill Capital Management's portfolio value fell 8.9% quarter-over-quarter to $20.9B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.