DIAMOND HILL CAPITAL MANAGEMENT INC

Q3 2022 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
170
Total value ($000)
$20,851,236
Net value change ($000)
-2,038,182 (-8.9%)
New positions
4
Sold out positions
3
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2022 Next filing: 2/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SYK 241,841 NEW
HCA 65,626 28.2%
CIEN 61,849 NEW
WFC 57,325 26.9%
COP 55,012 9.3%
TXN 52,476 12.3%
GOOGL 31,199 6.5%
RRX 20,803 NEW
DE 20,766 9.6%
SSNC 20,584 6.1%
Top Reduces (Value $000, Stocks/ETFs)
CTSH -234,902 -83.2%
META -218,763 -86.2%
Hanesbrands Inc. -196,891 -81.7%
MDLZ -195,941 -92.2%
PFE -127,911 -26.8%
VFC -98,720 -32.4%
VZ -94,091 -32.9%
ABT -85,138 -13.3%
HUM -63,522 -13.3%
PII -56,960 -100.0%
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