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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 7.49%
This Fund
S&P 500
This Quarter Est. Return
+19.42%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$17B
AUM Growth
+$2.2B
Cap. Flow
-$494M
Cap. Flow %
-2.91%
Top 10 Hldgs %
25.44%
Holding
156
New
10
Increased
48
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$178M
2
MDLZ icon
Mondelez International
MDLZ
+$152M
3
CARR icon
Carrier Global
CARR
+$134M
4
PSA icon
Public Storage
PSA
+$118M
5
PG icon
Procter & Gamble
PG
+$75.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$228M
2
MSFT icon
Microsoft
MSFT
+$136M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$82M
5
MET icon
MetLife
MET
+$76.7M

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Consumer Discretionary 14.59%
3 Healthcare 12.52%
4 Consumer Staples 12.42%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$247M 1.46%
1,947,692
-15,354
-0.8% -$1.79M
FIS icon
27
Fidelity National Information Services
FIS
$22.1B
$239M 1.41%
1,782,355
-66,058
-4% -$8.67M
MSFT icon
28
Microsoft
MSFT
$3.71T
$237M 1.4%
1,164,208
-747,251
-39% -$136M
CMCSA icon
29
Comcast
CMCSA
$90B
$233M 1.37%
5,972,883
-313,246
-5% -$11.9M
HBI
30
DELISTED
Hanesbrands
HBI
$227M 1.34%
20,119,439
-707,193
-3% -$7.07M
CTSH icon
31
Cognizant
CTSH
$26B
$226M 1.33%
3,973,226
+595,453
+18% +$32M
CHTR icon
32
Charter Communications
CHTR
$18.2B
$221M 1.31%
434,179
+17,802
+4% +$9.03M
ADM icon
33
Archer Daniels Midland
ADM
$36.9B
$220M 1.3%
5,522,278
+762,538
+16% +$28.5M
MS icon
34
Morgan Stanley
MS
$340B
$220M 1.3%
4,560,403
-652,123
-13% -$27.4M
V icon
35
Visa
V
$677B
$212M 1.25%
1,096,798
-38,329
-3% -$7M
LIN icon
36
Linde
LIN
$226B
$198M 1.17%
933,094
-6,130
-0.7% -$1.18M
GM icon
37
General Motors
GM
$76.8B
$193M 1.14%
7,624,094
+115,978
+2% +$2.82M
HIG icon
38
Hartford Financial Services
HIG
$39.3B
$184M 1.08%
4,763,879
-104,211
-2% -$3.97M
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$179M 1.05%
493,770
-212,286
-30% -$71.2M
GILD icon
40
Gilead Sciences
GILD
$165B
$176M 1.04%
2,287,513
+221,244
+11% +$17M
MRSH
41
Marsh
MRSH
$91.5B
$175M 1.03%
1,632,070
+32,553
+2% +$3.3M
HON icon
42
Honeywell
HON
$78B
$165M 0.97%
1,210,577
+277,196
+30% +$36.7M
CARR icon
43
Carrier Global
CARR
$52.8B
$161M 0.95%
+7,236,571
New +$134M
SHW icon
44
Sherwin-Williams
SHW
$89.8B
$156M 0.92%
811,869
-118,032
-13% -$21.3M
JPM icon
45
JPMorgan Chase
JPM
$950B
$153M 0.9%
1,629,539
+114,223
+8% +$10.8M
POST icon
46
Post Holdings
POST
$3.57B
$146M 0.86%
2,541,116
+216,547
+9% +$12.6M
KEX icon
47
Kirby Corp
KEX
$6.93B
$138M 0.81%
2,571,163
-100,916
-4% -$5.16M
ORLY icon
48
O'Reilly Automotive
ORLY
$76.3B
$137M 0.81%
4,888,890
+52,980
+1% +$1.38M
PM icon
49
Philip Morris
PM
$295B
$125M 0.74%
1,784,049
-869,064
-33% -$63.4M
ASH icon
50
Ashland
ASH
$3.5B
$125M 0.73%
1,802,404
-404,993
-18% -$25.1M
1
2
3 4 5

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Diamond Hill Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Diamond Hill Capital Management held 156 positions worth $17B, up 15% from $14.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q2 2020 filing shows 10 new, 48 increased, 86 reduced and 7 closed positions. Its largest new stake was Carrier Global: 7,236,571 shares worth $161M. The largest sale was RTX Corp, an estimated $228M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q2 2020 buy was Carrier Global: 7,236,571 shares worth $161M.
  • Diamond Hill Capital Management added most to VF Corp in Q2 2020, an estimated $178M increase.
  • Diamond Hill Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $136M.
  • Diamond Hill Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $228M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $17B portfolio in Q2 2020.
  • Diamond Hill Capital Management opened 10 new positions and closed 7 in Q2 2020.
  • Diamond Hill Capital Management's portfolio value rose 15% quarter-over-quarter to $17B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.