DIAMOND HILL CAPITAL MANAGEMENT INC
Q4 2021 13F-HR Holdings
Net value change ($000)
+1,622,581
(6.2%)
New positions
14
Sold out positions
10
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2021
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| BDX | 395,149 | NEW |
| SSNC | 276,925 | NEW |
| TXN | 149,631 | 50.9% |
| CTRA | 127,920 | NEW |
| PFE | 122,004 | 26.6% |
| NDAQ | 121,978 | 59.8% |
| ABT | 118,832 | 16.2% |
| NVR | 114,599 | 20.1% |
| FCX | 98,208 | 20.5% |
| HD | 77,724 | 19.5% |
Top Reduces (Value $000, Stocks/ETFs)
| SCHW | -373,277 | -100.0% |
| GILD | -190,593 | -100.0% |
| FRCB | -167,695 | -40.4% |
| MDT | -155,912 | -27.1% |
| CIMAREX ENERGY CO | -149,796 | -100.0% |
| MET | -54,909 | -68.7% |
| Cadence Bancorporation | -41,918 | -100.0% |
| CMCSA | -41,620 | -11.6% |
| CHTR | -37,294 | -11.9% |
| FIS | -32,965 | -7.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|