DIAMOND HILL CAPITAL MANAGEMENT INC

Q1 2023 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR
Num holdings
166
Total value ($000)
$21,359,864
Net value change ($000)
-646,184 (-2.9%)
New positions
7
Sold out positions
10
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2023 Next filing: 8/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ALL 333,689 NEW
LEA 197,849 NEW
RRX 177,494 214.8%
CVX 129,509 63.7%
NVR 72,374 13.6%
AMZN 50,891 15.0%
TTWO 40,566 28.1%
SYK 40,122 13.8%
HCA 35,241 9.0%
WFC 31,836 9.9%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -275,387 -94.5%
FRCB -259,291 -100.0%
LIN -245,874 -100.0%
BRK-B -108,244 -27.5%
AIG -97,005 -10.7%
SVB FINANCIAL GROUP -88,962 -100.0%
MRSH -79,261 -27.5%
PFE -72,227 -20.7%
GOOGL -55,941 -12.0%
ABT -54,825 -9.4%
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