SEC 13F Intelligence

Managers / Q2 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
$22.9B
Q2 2022
Positions
169
Filings on Record
30
2019–present window
Filed
Aug 9, 2022
original filing

Summary

Diamond Hill Capital Management Inc reported $22.9B in U.S.-listed holdings across 169 positions for Q2 2022.

Its largest position, AIG, represents 3.7% of the portfolio.

Compared with Q1 2022, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+24.6%
share of reported value
Largest Position
+3.7%
American International
New / Exited
10 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $22.0BQ4 ’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: 91.5%Other: 4.5%REIT: 3.2%ADR: 0.4%ETP: 0.3%Other: 0.2%
  • Common Stock · 91.5% · $20.9B
  • Other · 4.5% · $1.0B
  • REIT · 3.2% · $737M
  • ADR · 0.4% · $86M
  • ETP · 0.3% · $58M
  • Other · 0.2% · $49M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UNPUnion Pacific Corp.NEW+1.72M1.72M+$367M$367M
HCAHCA Healthcare, Inc.NEW+1.38M1.38M+$233M$233M
TTWOTake-Two Interactive Software,NEW+1.57M1.57M+$192M$192M
MLMMartin Marietta Materials, IncNEW+562.4K562.4K+$168M$168M
ENOVEnovis Corp.NEW+2.07M2.07M+$114M$114M
ESABESAB Corp.NEW+2.41M2.41M+$105M$105M
FAFirst Advantage Corp.NEW+2.21M2.21M+$28M$28M
WABWestinghouse Air Brake TechnolNEW+99.2K99.2K+$8M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AIGAmerican International Group,history →COM3.68%$841M16.45M
2ABTAbbott Laboratorieshistory →COM2.79%$640M5.89M
3COPConocoPhillipshistory →COM2.58%$592M6.59M
4PEPPepsiCo, Inc.history →COM2.35%$538M3.23M
5TFCTruist Financial Corp.history →COM2.32%$532M11.21M
6BACBank of America Corp.history →COM2.22%$509M16.35M
7NVRNVR, Inc.history →COM2.22%$509M127.1K
8KKRKKR & Co, Inc.history →COM2.21%$506M10.92M
9GOOGLAlphabet, Inc. (Cl A)history →COM2.09%$479M219.8K
10HUMHumana, Inc.history →COM2.09%$479M1.02M
11PFEPfizer, Inc.history →COM2.09%$478M9.11M
12MSFTMicrosoft Corp.history →COM1.89%$433M1.69M
13TXNTexas Instruments, Inc.history →COM1.86%$426M2.78M
14PHParker-Hannifin Corp.history →COM1.71%$392M1.59M
15BRK/BBerkshire Hathaway, Inc. (Cl Bhistory →COM1.68%$384M1.41M
16FCXFreeport-McMoRan, Inc.history →COM1.66%$380M12.99M
17SIVBEURSVB Financial Grouphistory →COM1.61%$369M934.2K
18UNPUnion Pacific Corp.history →COM1.61%$367M1.72M
19GMGeneral Motors Co.history →COM1.57%$359M11.29M
20AMZNAmazon.com, Inc.history →COM1.54%$352M3.32M
21MRSHMarsh & McLennan Cos., Inc.history →COM1.53%$351M2.26M
22BDXBecton, Dickinson and Co.history →COM1.51%$347M1.41M
23HDHome Depot, Inc.history →COM1.51%$345M1.26M
24CATCaterpillar, Inc.history →COM1.49%$341M1.90M
25SSNCSS&C Technologies Holdings, Inhistory →COM1.48%$338M5.82M
26Medtronic PLCCOM1.44%$328M3.66M
27NDAQNasdaq, Inc.history →COM1.36%$311M2.04M
28VFCV.F. Corp.history →COM1.33%$305M6.90M
29VVisa, Inc. (Cl A)history →COM1.33%$304M1.55M
30DISWalt Disney Co.history →COM1.31%$300M3.18M
31BACVerizon Communications, Inc.history →COM1.25%$286M5.64M
32CTSHCognizant Technology Solutionshistory →COM1.23%$282M4.18M
33LHXL3Harris Technologies, Inc.history →COM1.20%$274M1.14M
34Linde PLCCOM1.18%$269M937.2K
35BKNGBooking Holdings, Inc.history →COM1.17%$267M152.9K
36DDominion Energy, Inc.history →COM1.15%$263M3.29M
37WYWeyerhaeuser Co.history →COM1.12%$256M7.73M
38METAMeta Platforms, Inc. (Cl A)history →COM1.11%$254M1.57M
39ABBVAbbVie, Inc.history →COM1.08%$247M1.61M
40WMWaste Management, Inc.history →COM1.07%$244M1.59M
41HN9Hanesbrands, Inc.history →COM1.05%$241M23.43M
42BWABorgWarner, Inc.history →COM1.02%$233M6.99M
43HCAHCA Healthcare, Inc.history →COM1.02%$233M1.38M
44HIGHartford Financial Services Grhistory →COM1.01%$230M3.52M
45FISFidelity National Informationhistory →COM0.99%$227M2.48M
46DEDeere & Co.history →COM0.95%$217M724.2K
47WFCWells Fargo & Co.history →COM0.93%$213M5.45M
48MDLZMondelez International, Inc. (history →COM0.93%$213M3.42M
49HONGBPHoneywell International, Inc.history →COM0.92%$211M1.21M
50WCCWESCO International, Inc.history →COM0.91%$208M1.94M

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$22.0B169Feb 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 ↗.