SEC 13F Intelligence

Managers / Q1 2022 · view latest →

DIAMOND HILL CAPITAL MANAGEMENT INC

CIK 0001217541 · 325 JOHN H. MCCONNELL BLVD., SUITE 200, COLUMBUS, OH, 43215 · 614-255-3333

Reported Value
$26.9B
Q1 2022
Positions
168
Filings on Record
30
2019–present window
Filed
May 11, 2022
original filing

Summary

Diamond Hill Capital Management Inc reported $26.9B in U.S.-listed holdings across 168 positions for Q1 2022.

Its largest position, AIG, represents 4.2% of the portfolio.

Compared with Q4 2021, the fund opened 6 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $17.0BQ4 ’18Q1 ’19: $18.2BQ2 ’19: $18.7BQ3 ’19: $18.8BQ4 ’19: $19.9BQ4 ’19Q1 ’20: $14.8BQ2 ’20: $17.0BQ3 ’20: $18.1BQ4 ’20: $21.2BQ4 ’20Q1 ’21: $24.7BQ2 ’21: $26.3BQ3 ’21: $26.4BQ4 ’21: $28.0BQ4 ’21Q1 ’22: $26.9BQ2 ’22: $22.9BQ3 ’22: $20.9BQ4 ’22: $22.01TQ4 ’22Q1 ’23: $21.4BQ2 ’23: $22.2BQ3 ’23: $20.7BQ4 ’23: $22.8BQ4 ’23Q1 ’24: $24.5BQ2 ’24: $23.4BQ3 ’24: $24.7BQ4 ’24: $22.6BQ4 ’24Q1 ’25: $21.8BQ2 ’25: $21.8BQ3 ’25: $21.1BQ4 ’25: $19.5BQ4 ’25Q1 ’26: $16.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.4%Other: 5.7%REIT: 3.3%ADR: 0.3%Tracking Stk: 0.2%Other: 0.0%
  • Common Stock · 90.4% · $24.3B
  • Other · 5.7% · $1.5B
  • REIT · 3.3% · $897M
  • ADR · 0.3% · $87M
  • Tracking Stk · 0.2% · $56M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$16.0B187May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$19.5B190Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$21.1B186Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$21.8B180Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$21.8B174May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$22.6B177Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$24.7B176Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$23.4B171Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$24.5B163May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$22.8B164Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$20.7B166Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$22.2B165Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$21.4B166May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$22.01T169Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$20.9B170Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$22.9B169Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$26.9B168May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$28.0B168Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$26.4B164Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$26.3B158Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$24.7B142May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$21.2B145Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$18.1B149Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$17.0B149Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$14.8B146May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$19.9B157Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$18.8B162Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$18.7B166Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$18.2B164Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$17.0B186Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.