Diamond Hill Capital Management

Latest statistics and disclosures from Diamond Hill Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AIG, COP, ABT, PEP, GOOGL, and represent 14.45% of Diamond Hill Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOGL (+$489M), SYK (+$242M), NDAQ (+$176M), SSNC (+$81M), CIEN (+$62M), WFC (+$52M), TXN (+$49M), HCA (+$44M), FCX (+$23M), RRX (+$21M).
  • Started 4 new stock positions in CIEN, RRX, SYK, LEU.
  • Reduced shares in these 10 stocks: CTSH (-$193M), META (-$179M), MDLZ (-$171M), HBI (-$119M), HUM (-$81M), PII (-$57M), IWD (-$53M), PFE (-$49M), CALM (-$28M), COP (-$28M).
  • Sold out of its positions in ECOM, PII, Sharps Compliance.
  • Diamond Hill Capital Management was a net seller of stock by $-75M.
  • Diamond Hill Capital Management has $21B in assets under management (AUM), dropping by -8.90%.
  • Central Index Key (CIK): 0001217541

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Portfolio Holdings for Diamond Hill Capital Management

Diamond Hill Capital Management holds 170 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 3.8 $790M 17M 47.48
ConocoPhillips (COP) 3.1 $647M -4% 6.3M 102.34
Abbott Laboratories (ABT) 2.7 $555M -2% 5.7M 96.76
Pepsi (PEP) 2.5 $511M -2% 3.1M 163.26
Alphabet Inc Class A cs (GOOGL) 2.4 $510M +2326% 5.3M 95.65
NVR (NVR) 2.4 $495M -2% 124k 3987.08
Bank of America Corporation (BAC) 2.4 $492M 16M 30.20
Texas Instruments Incorporated (TXN) 2.3 $479M +11% 3.1M 154.78
Truist Financial Corp equities (TFC) 2.3 $476M -2% 11M 43.54
Kkr & Co (KKR) 2.2 $467M 11M 43.00
Humana (HUM) 2.0 $415M -16% 856k 485.19
Microsoft Corporation (MSFT) 1.9 $406M +3% 1.7M 232.90
Freeport-McMoRan Copper & Gold (FCX) 1.8 $378M +6% 14M 27.33
Berkshire Hathaway (BRK.B) 1.8 $371M 1.4M 267.02

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Parker-Hannifin Corporation (PH) 1.8 $370M -4% 1.5M 242.31
General Motors Company (GM) 1.8 $369M 12M 32.09
Amazon (AMZN) 1.8 $365M -2% 3.2M 113.00
Ss&c Technologies Holding (SSNC) 1.7 $358M +29% 7.5M 47.75
Pfizer (PFE) 1.7 $350M -12% 8.0M 43.76
Union Pacific Corporation (UNP) 1.5 $323M -3% 1.7M 194.82
Home Depot (HD) 1.5 $322M -7% 1.2M 275.94
SVB Financial (SIVB) 1.5 $321M +2% 957k 335.78
Marsh & McLennan Companies (MMC) 1.5 $321M -4% 2.1M 149.29
Caterpillar (CAT) 1.5 $311M 1.9M 164.08
Hca Holdings (HCA) 1.4 $298M +17% 1.6M 183.79
Becton, Dickinson and (BDX) 1.4 $298M -4% 1.3M 222.83
Medtronic (MDT) 1.4 $297M 3.7M 80.75
Nasdaq Omx (NDAQ) 1.4 $292M +152% 5.2M 56.68
Walt Disney Company (DIS) 1.3 $273M -9% 2.9M 94.33
Wells Fargo & Company (WFC) 1.3 $271M +23% 6.7M 40.22
Visa (V) 1.3 $264M -3% 1.5M 177.65
Waste Management (WM) 1.2 $249M -2% 1.6M 160.21
Booking Holdings (BKNG) 1.2 $248M 151k 1643.21
Linde (LIN) 1.2 $244M -3% 905k 269.59
Stryker Corporation (SYK) 1.2 $242M NEW 1.2M 202.54
Deere & Company (DE) 1.1 $238M 712k 333.89
L3harris Technologies (LHX) 1.1 $233M 1.1M 207.83
WESCO International (WCC) 1.1 $228M 1.9M 119.38
Dominion Resources (D) 1.1 $223M 3.2M 69.11
BorgWarner (BWA) 1.0 $218M 7.0M 31.40
Weyerhaeuser Company (WY) 1.0 $217M 7.6M 28.56
Hartford Financial Services (HIG) 1.0 $215M 3.5M 61.94
Abbvie (ABBV) 1.0 $208M -4% 1.5M 134.21
V.F. Corporation (VFC) 1.0 $206M 6.9M 29.91
Verizon Communications (VZ) 0.9 $192M -10% 5.1M 37.97
Honeywell International (HON) 0.9 $190M -6% 1.1M 166.97
Fidelity National Information Services (FIS) 0.9 $183M -2% 2.4M 75.57
Martin Marietta Materials (MLM) 0.9 $180M 560k 322.09
Carrier Global Corporation (CARR) 0.9 $180M -8% 5.1M 35.56
Red Rock Resorts Inc Cl A (RRR) 0.9 $179M -3% 5.2M 34.26
Sba Communications Corp (SBAC) 0.8 $168M -2% 589k 284.65
Sherwin-Williams Company (SHW) 0.8 $167M 818k 204.75
Take-Two Interactive Software (TTWO) 0.8 $161M -6% 1.5M 109.00
Comcast Corporation (CMCSA) 0.7 $152M 5.2M 29.33
Webster Financial Corporation (WBS) 0.7 $143M 3.2M 45.20
Post Holdings Inc Common (POST) 0.6 $127M -6% 1.5M 81.91
Ashland (ASH) 0.6 $124M 1.3M 94.97
Cabot Oil & Gas Corporation (CTRA) 0.6 $118M 4.5M 26.12
Mr Cooper Group (COOP) 0.6 $117M -2% 2.9M 40.50
Cubesmart (CUBE) 0.5 $114M 2.9M 40.06
Kirby Corporation (KEX) 0.5 $111M 1.8M 60.77
Bank Ozk (OZK) 0.5 $109M -3% 2.7M 39.56
Colfax Corp (ENOV) 0.5 $107M +11% 2.3M 46.07
Esab Corporation (ESAB) 0.5 $100M +24% 3.0M 33.36
Sensata Technolo (ST) 0.5 $95M 2.5M 37.28
Cal-Maine Foods (CALM) 0.4 $92M -23% 1.6M 55.59
WNS Adr (WNS) 0.4 $89M -2% 1.1M 81.84
First Republic Bank/san F (FRC) 0.4 $83M +6% 633k 130.55
BOK Financial Corporation (BOKF) 0.4 $81M -5% 906k 88.86
Lancaster Colony (LANC) 0.4 $80M -10% 532k 150.28
UGI Corporation (UGI) 0.4 $78M 2.4M 32.33
South Jersey Industries (SJI) 0.4 $78M 2.3M 33.42
Live Oak Bancshares (LOB) 0.3 $66M 2.2M 30.60
Ciena Corporation (CIEN) 0.3 $62M NEW 1.5M 40.43
Rayonier (RYN) 0.3 $59M +10% 2.0M 29.97
Vail Resorts (MTN) 0.3 $59M 273k 215.64
Wolverine World Wide (WWW) 0.3 $56M +4% 3.6M 15.39
Allegiant Travel Company (ALGT) 0.3 $55M +50% 756k 72.98
Alleghany Corporation (Y) 0.3 $53M 64k 839.36
First Interstate Bancsystem (FIBK) 0.3 $52M -5% 1.3M 40.35
Bankunited (BKU) 0.2 $48M -11% 1.4M 34.17
Cognizant Technology Solutions (CTSH) 0.2 $47M -80% 825k 57.44
Ryman Hospitality Pptys (RHP) 0.2 $47M -5% 641k 73.59
Alaska Air (ALK) 0.2 $47M -19% 1.2M 39.15
Gates Industrial Corpratin P ord (GTES) 0.2 $46M 4.7M 9.76
Bellring Brands (BRBR) 0.2 $46M 2.2M 20.61
Energy Recovery (ERII) 0.2 $46M 2.1M 21.74
Liberty Media Corp Series C Li (FWONK) 0.2 $45M 774k 58.50
Hanesbrands (HBI) 0.2 $44M -72% 6.3M 6.96
Loews Corporation (L) 0.2 $40M 805k 49.84
Citigroup (C) 0.2 $39M +20% 923k 41.67
Brighthouse Finl (BHF) 0.2 $38M 880k 43.42
Facebook Inc cl a (META) 0.2 $35M -83% 259k 135.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $35M -23% 250k 140.39
Sanmina (SANM) 0.2 $35M -20% 760k 46.08
Civitas Resources (CIVI) 0.2 $33M +5% 581k 57.39
Enstar Group (ESGR) 0.2 $33M -4% 192k 169.59
Advance Auto Parts (AAP) 0.2 $32M 206k 156.34
Chevron Corporation (CVX) 0.1 $31M -8% 213k 143.67
Boston Scientific Corporation (BSX) 0.1 $30M 770k 38.73
CVS Caremark Corporation (CVS) 0.1 $30M -7% 313k 95.37
Archer Daniels Midland Company (ADM) 0.1 $30M -7% 367k 80.45
First Advantage Corp (FA) 0.1 $28M 2.2M 12.83
Perrigo Company (PRGO) 0.1 $27M -2% 770k 35.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $27M -8% 245k 112.02
Jones Lang LaSalle Incorporated (JLL) 0.1 $27M +10% 179k 151.07
Douglas Emmett (DEI) 0.1 $26M +10% 1.4M 17.93
TJX Companies (TJX) 0.1 $25M -5% 404k 62.12
Stericycle (SRCL) 0.1 $25M -37% 591k 42.11
Constellation Brands (STZ) 0.1 $24M -6% 105k 229.68
Johnson Controls International Plc equity (JCI) 0.1 $23M -11% 469k 49.22
ProAssurance Corporation (PRA) 0.1 $21M -39% 1.1M 19.51
Regal-beloit Corporation (RRX) 0.1 $21M NEW 148k 140.36
Rimini Str Inc Del (RMNI) 0.1 $20M +14% 4.2M 4.66
PROG Holdings (PRG) 0.1 $18M -27% 1.2M 14.98
Willis Towers Watson (WTW) 0.1 $17M 83k 200.94
Udr (UDR) 0.1 $17M 400k 41.71
Mondelez Int (MDLZ) 0.1 $17M -91% 304k 54.83
Morgan Stanley (MS) 0.1 $16M 202k 79.01
Integer Hldgs (ITGR) 0.1 $16M -4% 254k 62.23
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $15M +39% 605k 24.48
Brown & Brown (BRO) 0.1 $14M 227k 60.48
Broadridge Financial Solutions (BR) 0.1 $13M 89k 144.32
Sunopta (STKL) 0.1 $13M -15% 1.4M 9.10
Taseko Cad (TGB) 0.0 $10M +45% 9.0M 1.14
Cadence Bank (CADE) 0.0 $9.6M -7% 377k 25.41
Green Brick Partners (GRBK) 0.0 $9.3M -4% 434k 21.38
Concrete Pumping Hldgs (BBCP) 0.0 $8.9M -9% 1.4M 6.45
Wabtec Corporation (WAB) 0.0 $8.1M 100k 81.35
Seaboard Corporation (SEB) 0.0 $7.9M -18% 2.3k 3402.66
Allied Motion Technologies (AMOT) 0.0 $7.6M -11% 267k 28.62
Nxp Semiconductors N V (NXPI) 0.0 $7.6M -2% 51k 147.51
Triumph Ban (TBK) 0.0 $7.1M 130k 54.35
UFP Technologies (UFPT) 0.0 $6.7M -9% 78k 85.84
Discover Financial Services (DFS) 0.0 $5.9M 65k 90.92
Chase Corporation (CCF) 0.0 $5.8M +20% 69k 83.57
Douglas Dynamics (PLOW) 0.0 $2.9M -28% 103k 28.02
Rocky Brands (RCKY) 0.0 $2.9M +61% 143k 20.06
Live Nation Entertainment (LYV) 0.0 $2.7M 36k 76.04
iShares Russell 1000 Value Index (IWD) 0.0 $2.3M -95% 17k 135.99
U.S. Lime & Minerals (USLM) 0.0 $2.0M +176% 19k 102.22
Johnson Outdoors (JOUT) 0.0 $1.8M 36k 51.30
Novartis Adr (NVS) 0.0 $1.6M +7% 22k 75.99
Carter's (CRI) 0.0 $1.6M -2% 25k 65.52
HDFC Bank Ads (HDB) 0.0 $1.2M 21k 58.41
Trimas Corporation (TRS) 0.0 $1.2M -60% 48k 25.06
Century Communities (CCS) 0.0 $1.1M +6% 26k 42.77
Spotify Technology Sa (SPOT) 0.0 $1.1M +9% 13k 86.28
Transcat (TRNS) 0.0 $999k 13k 75.69
Centrus Energy Corp cl a (LEU) 0.0 $929k NEW 23k 41.00
First Westn Finl (MYFW) 0.0 $770k 31k 24.66
Smith-Midland Corporation (SMID) 0.0 $734k -15% 28k 26.74
Core Molding Technologies (CMT) 0.0 $705k 71k 9.93
Credicorp (BAP) 0.0 $574k 4.7k 122.75
Oil-Dri Corporation of America (ODC) 0.0 $477k 20k 24.18
Astro-Med (ALOT) 0.0 $470k 40k 11.70
Plumas Ban (PLBC) 0.0 $448k -16% 16k 28.35
Bank of Marin Ban (BMRC) 0.0 $405k -24% 14k 29.93
Pure Cycle Corporation (PCYO) 0.0 $381k 46k 8.36
IHS Holding (IHS) 0.0 $367k 66k 5.58
Hurco Companies (HURC) 0.0 $363k 16k 22.46
Northern Technologies International (NTIC) 0.0 $337k 25k 13.32
Eastern Company (EML) 0.0 $292k 17k 17.37
Graham Corporation (GHM) 0.0 $261k 30k 8.78
Miller Industries (MLR) 0.0 $258k 12k 21.27
Taiwan Semiconductor Manufactu Ads (TSM) 0.0 $235k 3.4k 68.67
Aurinia Pharmaceuticals (AUPH) 0.0 $215k 29k 7.52
Acme United Corporation (ACU) 0.0 $208k 9.0k 23.01
Crown Crafts (CRWS) 0.0 $203k +53% 35k 5.78
Ondas Hldgs (ONDS) 0.0 $192k +87% 52k 3.70

Past Filings by Diamond Hill Capital Management

SEC 13F filings are viewable for Diamond Hill Capital Management going back to 2011

View all past filings