DIAMOND HILL CAPITAL MANAGEMENT INC

Q2 2022 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
169
Total value ($000)
$22,889,418
Net value change ($000)
-4,007,806 (-14.9%)
New positions
10
Sold out positions
9
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2022 Next filing: 11/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
MSFT 379,019 697.3%
UNP 367,490 NEW
SVB FINANCIAL GROUP 251,179 213.2%
HCA 232,718 NEW
TTWO 192,087 NEW
AMZN 175,596 99.4%
MLM 168,278 NEW
ENOV 113,830 NEW
ESAB 105,425 NEW
IWD 57,076 4202.9%
Top Reduces (Value $000, Stocks/ETFs)
ADM -398,358 -92.8%
META -305,663 -54.6%
ZYNGA INC -289,477 -100.0%
AIG -288,955 -25.6%
DIS -271,617 -47.5%
BRK-B -260,015 -40.4%
ENOV -244,681 -100.0%
CHTR -233,021 -100.0%
MDLZ -225,116 -51.4%
FCX -223,855 -37.1%
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.
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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