SEC 13F Intelligence

Managers / Q1 2023 · view latest →

DIAMOND HILL CAPITAL MANAGEMENT INC

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

Reported Value
$21.4B
Q1 2023
Positions
166
Filings on Record
30
2019–present window
Filed
May 11, 2023
original filing

Summary

Diamond Hill Capital Management Inc reported $21.4B in U.S.-listed holdings across 166 positions for Q1 2023.

Its largest position, AIG, represents 3.8% of the portfolio.

Compared with Q4 2022, the fund opened 7 new positions and exited 10.

Portfolio Metrics

Turnover
+7.6%
vs prior filed quarter
Top-10 Concentration
+25.8%
share of reported value
Largest Position
+3.8%
American International
New / Exited
7 / 10
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: 92.9%Other: 3.1%REIT: 3.1%ADR: 0.6%Tracking Stk: 0.3%
  • Common Stock · 92.9% · $19.9B
  • Other · 3.1% · $669M
  • REIT · 3.1% · $663M
  • ADR · 0.6% · $120M
  • Tracking Stk · 0.3% · $54M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALSAllstate Corp.NEW+3.01M3.01M+$334M$334M
LEALear Corp.NEW+1.42M1.42M+$198M$198M
ARWArrow Electronics, Inc.NEW+142.8K142.8K+$18M$18M
SFStifel Financial Corp.NEW+294.1K294.1K+$17M$17M
SAMGSilvercrest Asset Management GNEW+22.2K22.2K+$403,560$403,560
ICON PLCNEW+1.3K1.3K+$285,143$285,143
ACUAcme United Corp.NEW+9.0K9.0K+$207,943$207,943
TSMTaiwan Semiconductor ManufactuADDED+222.3K227.5K+$21M$21M

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

Holdings — Q1 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AIGAmerican International Group,history →COM3.79%$809M16.06M
2NVRNVR, Inc.history →COM2.84%$606M108.8K
3COPConocoPhillipshistory →COM2.80%$597M6.02M
4TFCTruist Financial Corp.history →COM2.67%$569M16.70M
5ABTAbbott Laboratorieshistory →COM2.48%$529M5.22M
6KKRKKR & Co, Inc.history →COM2.39%$511M9.74M
7PEPPepsiCo, Inc.history →COM2.36%$504M2.77M
8BACBank of America Corp.history →COM2.34%$501M17.50M
9TXNTexas Instruments, Inc.history →COM2.10%$448M2.41M
10HCAHCA Healthcare, Inc.history →COM2.00%$428M1.62M
11GMGeneral Motors Co.history →COM1.98%$423M11.52M
12PHParker-Hannifin Corp.history →COM1.96%$418M1.24M
13SSNCSS&C Technologies Holdings, Inhistory →COM1.94%$415M7.34M
14GOOGLAlphabet, Inc. (Cl A)history →COM1.92%$410M3.95M
15MSFTMicrosoft Corp.history →COM1.86%$397M1.38M
16AMZNAmazon.com, Inc.history →COM1.83%$390M3.78M
17FCXFreeport-McMoRan, Inc.history →COM1.82%$389M9.51M
18CATCaterpillar, Inc.history →COM1.78%$381M1.66M
19HUMHumana, Inc.history →COM1.67%$357M735.9K
20WFCWells Fargo & Co.history →COM1.65%$353M9.45M
21UNPUnion Pacific Corp.history →COM1.63%$348M1.73M
22KMXCarMax, Inc.history →COM1.61%$344M5.36M
23ALSAllstate Corp.history →COM1.56%$334M3.01M
24CHVChevron Corp.history →COM1.56%$333M2.04M
25SYKStryker Corp.history →COM1.55%$332M1.16M
26HDHome Depot, Inc.history →COM1.48%$317M1.07M
27BDXBecton, Dickinson and Co.history →COM1.47%$314M1.27M
28Medtronic PLCCOM1.35%$288M3.57M
29BRK/BBerkshire Hathaway, Inc. (Cl Bhistory →COM1.34%$285M924.4K
30VVisa, Inc. (Cl A)history →COM1.33%$285M1.26M
31DEDeere & Co.history →COM1.31%$279M676.6K
32DISWalt Disney Co.history →COM1.29%$277M2.76M
33PFEPfizer, Inc.history →COM1.29%$276M6.77M
34NDAQNasdaq, Inc.history →COM1.28%$274M5.01M
35BWABorgWarner, Inc.history →COM1.25%$266M5.42M
36RRXRegal Rexnord Corp.history →COM1.22%$260M1.85M
37WCCWESCO International, Inc.history →COM1.21%$259M1.68M
38BACVerizon Communications, Inc.history →COM1.21%$258M6.63M
39WMWaste Management, Inc.history →COM1.14%$243M1.49M
40LHXL3Harris Technologies, Inc.history →COM1.04%$222M1.13M
41HONGBPHoneywell International, Inc.history →COM1.00%$213M1.11M
42RRRRed Rock Resorts, Inc. (Cl A)history →COM1.00%$213M4.77M
43DDominion Energy, Inc.history →COM0.99%$212M3.80M
44ABBVAbbVie, Inc.history →COM0.99%$211M1.33M
45MRSHMarsh & McLennan Cos., Inc.history →COM0.98%$208M1.25M
46CARRCarrier Global Corp.history →COM0.93%$199M4.35M
47LEALear Corp.history →COM0.93%$198M1.42M
48WYWeyerhaeuser Co.history →COM0.91%$195M6.49M
49HIGHartford Financial Services Grhistory →COM0.88%$187M2.68M
50TTWOTake-Two Interactive Software,history →COM0.87%$185M1.55M

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 ↗.