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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
+5.54%
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
$22.2B
AUM Growth
+$870M
(+4.1%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
170
New
4
Increased
68
Reduced
80
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$270M |
| 2 |
Ferguson
FERG
|
+$141M |
| 3 |
Chevron
CVX
|
+$93.8M |
| 4 |
Lear
LEA
|
+$83.3M |
| 5 |
Regal Rexnord
RRX
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$185M |
| 2 |
Weyerhaeuser
WY
|
+$184M |
| 3 |
Microsoft
MSFT
|
+$143M |
| 4 |
Amazon
AMZN
|
+$120M |
| 5 |
Stryker
SYK
|
+$95.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.62% |
| 2 | Industrials | 17.5% |
| 3 | Consumer Discretionary | 14.02% |
| 4 | Healthcare | 13.37% |
| 5 | Technology | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$41.9B
| $925M | 4.16% |
16,067,360
+5,531
| +0% | +$297K |
|
2
ConocoPhillips
COP
$147B
| $629M | 2.83% |
6,069,274
+48,318
| +0.8% | +$4.96M |
|
3
NVR
NVR
$17.2B
| $616M | 2.77% |
96,989
-11,814
| -11% | -$68.8M |
|
4
Abbott
ABT
$180B
| $553M | 2.49% |
5,076,281
-145,124
| -3% | -$15.5M |
|
5
KKR & Co
KKR
$89.2B
| $537M | 2.41% |
9,581,128
-155,884
| -2% | -$8.17M |
|
6
Bank of America
BAC
$435B
| $525M | 2.36% |
18,291,996
+789,125
| +5% | +$22.5M |
|
7
PepsiCo
PEP
$186B
| $501M | 2.25% |
2,704,452
-60,852
| -2% | -$11.4M |
|
8
SS&C Technologies
SSNC
$17.8B
| $476M | 2.14% |
7,847,899
+506,470
| +7% | +$28.8M |
|
9
Parker-Hannifin
PH
$125B
| $468M | 2.11% |
1,200,077
-42,802
| -3% | -$14.5M |
|
10
HCA Healthcare
HCA
$84.8B
| $466M | 2.1% |
1,536,954
-87,189
| -5% | -$24.2M |
|
11
General Motors
GM
$74.7B
| $466M | 2.1% |
12,090,803
+565,871
| +5% | +$19.6M |
|
12
Truist Financial
TFC
$63.2B
| $459M | 2.07% |
15,128,698
-1,568,862
| -9% | -$48.7M |
|
13
Texas Instruments
TXN
$255B
| $456M | 2.05% |
2,534,829
+125,984
| +5% | +$21.7M |
|
14
CarMax
KMX
$8.27B
| $447M | 2.01% |
5,338,233
-19,747
| -0.4% | -$1.45M |
|
15
Caterpillar
CAT
$409B
| $421M | 1.89% |
1,711,095
+47,467
| +3% | +$10.6M |
|
|
16
Chevron
CVX
$388B
| $413M | 1.86% |
2,624,214
+585,292
| +29% | +$93.8M |
|
17
Alphabet (Google) Class A
GOOGL
$3.91T
| $409M | 1.84% |
3,414,718
-535,633
| -14% | -$61.7M |
|
18
Wells Fargo
WFC
$261B
| $392M | 1.76% |
9,185,172
-260,787
| -3% | -$10.5M |
|
19
Freeport-McMoran
FCX
$90B
| $383M | 1.72% |
9,584,404
+74,977
| +0.8% | +$2.86M |
|
20
Allstate
ALL
$66.9B
| $371M | 1.67% |
3,401,515
+390,149
| +13% | +$44.3M |
|
|
21
Regal Rexnord
RRX
$14.2B
| $362M | 1.63% |
2,355,208
+506,806
| +27% | +$69M |
|
22
Union Pacific
UNP
$183B
| $361M | 1.63% |
1,766,395
+37,809
| +2% | +$7.52M |
|
|
23
Amazon
AMZN
$2.5T
| $356M | 1.6% |
2,728,631
-1,049,451
| -28% | -$120M |
|
24
Humana
HUM
$46.7B
| $350M | 1.57% |
782,776
+46,914
| +6% | +$23.6M |
|
25
Home Depot
HD
$332B
| $338M | 1.52% |
1,087,368
+12,903
| +1% | +$3.81M |
|
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Diamond Hill Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Diamond Hill Capital Management held 170 positions worth $22.2B, up 4.1% from $21.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management's Q2 2023 filing shows 4 new, 68 increased, 80 reduced and 5 closed positions. Its largest new stake was Target: 1,816,719 shares worth $240M. The largest sale was Take-Two Interactive, an estimated $185M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Diamond Hill Capital Management's largest Q2 2023 buy was Target: 1,816,719 shares worth $240M.
- Diamond Hill Capital Management added most to Chevron in Q2 2023, an estimated $93.8M increase.
- Diamond Hill Capital Management's biggest Q2 2023 reduction was Weyerhaeuser, cutting an estimated $184M.
- Diamond Hill Capital Management fully exited Take-Two Interactive in Q2 2023, selling an estimated $185M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $22.2B portfolio in Q2 2023.
- Diamond Hill Capital Management opened 4 new positions and closed 5 in Q2 2023.
- Diamond Hill Capital Management's portfolio value rose 4.1% quarter-over-quarter to $22.2B.
Based on Diamond Hill Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.