DIAMOND HILL CAPITAL MANAGEMENT INC
Q4 2022 13F-HR Holdings
Net value change ($000)
+1,154,812
(5.5%)
New positions
3
Sold out positions
4
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| KMX | 327,964 | NEW |
| FRCB | 176,686 | 213.9% |
| CVX | 172,513 | 562.9% |
| AIG | 116,424 | 14.7% |
| CAT | 112,217 | 36.1% |
| HCA | 94,669 | 31.7% |
| TFC | 87,112 | 18.3% |
| VZ | 74,996 | 39.1% |
| RRX | 61,829 | 297.2% |
| BAC | 60,134 | 12.2% |
Top Reduces (Value $000, Stocks/ETFs)
| SVB FINANCIAL GROUP | -232,237 | -72.3% |
| VFC | -200,344 | -97.2% |
| FIS | -150,512 | -82.4% |
| CMCSA | -130,243 | -85.6% |
| ALLEGHANY CORP /DE | -53,439 | -100.0% |
| GOOGL | -44,539 | -8.7% |
| HUM | -38,594 | -9.3% |
| WWW | -34,490 | -62.2% |
| MRSH | -32,784 | -10.2% |
| AMZN | -26,012 | -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 |
|---|