DIAMOND HILL CAPITAL MANAGEMENT INC

Q1 2022 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2022
Date filed
5/11/2022
Form type
13F-HR
Num holdings
168
Total value ($000)
$26,897,224
Net value change ($000)
-1,085,447 (-3.9%)
New positions
6
Sold out positions
6
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2022 Next filing: 8/9/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COP 702,569 NEW
GOOGL 445,594 591.0%
WM 280,829 NEW
WBS 185,173 NEW
AMZN 176,680 NEW
CAT 155,986 57.2%
ZYNGA INC 127,328 78.5%
DE 80,347 37.3%
MRSH 70,670 21.5%
SBAC 62,552 36.3%
Top Reduces (Value $000, Stocks/ETFs)
PG -631,279 -100.0%
CVX -562,494 -95.6%
PSA -298,654 -100.0%
CTSH -194,515 -34.9%
STL -188,991 -100.0%
FRCB -177,250 -71.8%
MDLZ -173,368 -28.4%
ABT -129,463 -15.2%
BRK-B -128,689 -16.7%
NVR -127,666 -18.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type