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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
+11.32%
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
$22B
AUM Growth
+$1.15B
(+5.5%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
173
New
3
Increased
36
Reduced
111
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$346M |
| 2 |
FRC
First Republic Bank
FRC
|
+$182M |
| 3 |
Chevron
CVX
|
+$160M |
| 4 |
Truist Financial
TFC
|
+$94.5M |
| 5 |
Amazon
AMZN
|
+$79.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$196M |
| 2 |
Comcast
CMCSA
|
+$151M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$142M |
| 4 |
Fidelity National Information Services
FIS
|
+$138M |
| 5 |
American International
AIG
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.95% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 13.13% |
| 5 | Technology | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$42.2B
| $906M | 4.12% |
14,324,467
-2,302,649
| -14% | -$134M |
|
2
ConocoPhillips
COP
$142B
| $651M | 2.96% |
5,513,032
-805,935
| -13% | -$98M |
|
3
Abbott
ABT
$183B
| $584M | 2.65% |
5,315,103
-415,097
| -7% | -$43M |
|
|
4
Truist Financial
TFC
$63.4B
| $563M | 2.56% |
13,080,104
+2,153,942
| +20% | +$94.5M |
|
5
Bank of America
BAC
$435B
| $552M | 2.51% |
16,670,455
+379,356
| +2% | +$13.1M |
|
6
PepsiCo
PEP
$191B
| $546M | 2.48% |
3,024,891
-107,693
| -3% | -$19.2M |
|
7
NVR
NVR
$17B
| $534M | 2.43% |
115,748
-8,407
| -7% | -$37M |
|
8
Texas Instruments
TXN
$253B
| $494M | 2.24% |
2,989,800
-104,298
| -3% | -$17.4M |
|
9
KKR & Co
KKR
$90.8B
| $480M | 2.18% |
10,342,234
-520,508
| -5% | -$25.4M |
|
10
Alphabet (Google) Class A
GOOGL
$4T
| $466M | 2.12% |
5,278,373
-56,175
| -1% | -$5.34M |
|
11
Caterpillar
CAT
$395B
| $423M | 1.92% |
1,766,108
-128,530
| -7% | -$28M |
|
12
Freeport-McMoran
FCX
$88.6B
| $415M | 1.88% |
10,911,128
-2,923,967
| -21% | -$102M |
|
13
Parker-Hannifin
PH
$124B
| $408M | 1.86% |
1,403,250
-123,983
| -8% | -$35.5M |
|
14
Microsoft
MSFT
$2.93T
| $406M | 1.84% |
1,691,717
-52,576
| -3% | -$12.6M |
|
15
SS&C Technologies
SSNC
$18.2B
| $396M | 1.8% |
7,609,305
+106,037
| +1% | +$5.37M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $394M | 1.79% |
1,274,398
-114,773
| -8% | -$34.1M |
|
17
HCA Healthcare
HCA
$86.8B
| $393M | 1.79% |
1,637,826
+14,538
| +0.9% | +$3.26M |
|
18
General Motors
GM
$77.4B
| $392M | 1.78% |
11,644,987
+158,827
| +1% | +$5.87M |
|
19
Humana
HUM
$46.1B
| $377M | 1.71% |
735,248
-120,459
| -14% | -$63.3M |
|
20
Pfizer
PFE
$141B
| $348M | 1.58% |
6,799,311
-1,196,478
| -15% | -$57.4M |
|
21
Home Depot
HD
$337B
| $340M | 1.54% |
1,076,162
-90,725
| -8% | -$27.6M |
|
|
22
Amazon
AMZN
$2.5T
| $339M | 1.54% |
4,039,851
+806,584
| +25% | +$79.7M |
|
23
Union Pacific
UNP
$177B
| $332M | 1.51% |
1,602,970
-52,761
| -3% | -$10.8M |
|
|
24
CarMax
KMX
$8.27B
| $328M | 1.49% |
+5,386,178
| New | +$346M |
|
25
Becton Dickinson
BDX
$44B
| $324M | 1.47% |
1,272,288
-65,437
| -5% | -$15.4M |
|
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Diamond Hill Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Diamond Hill Capital Management held 173 positions worth $22B, up 5.5% from $20.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management withdrew a net $878M in Q4 2022, closing 4 positions and reducing 111 holdings. Its most notable exit was Alleghany Corp, an estimated $53.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Diamond Hill Capital Management opened a new position in CarMax worth $328M.
- Diamond Hill Capital Management's largest Q4 2022 buy was CarMax: 5,386,178 shares worth $328M.
- Diamond Hill Capital Management added most to First Republic Bank in Q4 2022, an estimated $182M increase.
- Diamond Hill Capital Management's biggest Q4 2022 reduction was VF Corp, cutting an estimated $196M.
- Diamond Hill Capital Management fully exited Alleghany Corp in Q4 2022, selling an estimated $53.4M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $22B portfolio in Q4 2022.
- Diamond Hill Capital Management opened 3 new positions and closed 4 in Q4 2022.
- Diamond Hill Capital Management's portfolio value rose 5.5% quarter-over-quarter to $22B.
Based on Diamond Hill Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.