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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
+9.56%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$18.1B
AUM Growth
+$1.17B
Cap. Flow
-$210M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.56%
Holding
157
New
8
Increased
42
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$180M
2
CAT icon
Caterpillar
CAT
+$152M
3
WY icon
Weyerhaeuser
WY
+$130M
4
AIG icon
American International
AIG
+$101M
5
D icon
Dominion Energy
D
+$77.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$206M
2
TMO icon
Thermo Fisher Scientific
TMO
+$203M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
4
META icon
Meta Platforms (Facebook)
META
+$188M
5
ABT icon
Abbott
ABT
+$74.3M

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Consumer Discretionary 15.79%
3 Consumer Staples 12.64%
4 Healthcare 11.2%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$271M 1.5%
5,862,758
-110,125
-2% -$4.79M
CHTR icon
27
Charter Communications
CHTR
$18.2B
$270M 1.49%
431,811
-2,368
-0.5% -$1.4M
MET icon
28
MetLife
MET
$62.1B
$261M 1.44%
7,026,985
-759,752
-10% -$28.8M
TXN icon
29
Texas Instruments
TXN
$261B
$260M 1.44%
1,822,590
-125,102
-6% -$17M
GM icon
30
General Motors
GM
$76.8B
$251M 1.38%
8,478,768
+854,674
+11% +$24M
CVX icon
31
Chevron
CVX
$366B
$247M 1.36%
3,432,378
-43,565
-1% -$3.66M
HIG icon
32
Hartford Financial Services
HIG
$39.3B
$230M 1.27%
6,242,674
+1,478,795
+31% +$59M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$223M 1.23%
3,037,080
-2,639,180
-46% -$201M
LIN icon
34
Linde
LIN
$226B
$221M 1.22%
927,593
-5,501
-0.6% -$1.33M
MS icon
35
Morgan Stanley
MS
$340B
$215M 1.19%
4,455,483
-104,920
-2% -$5.29M
V icon
36
Visa
V
$677B
$213M 1.17%
1,063,430
-33,368
-3% -$6.67M
HON icon
37
Honeywell
HON
$78B
$198M 1.09%
1,273,393
+62,816
+5% +$9.33M
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$190M 1.05%
725,914
-729,547
-50% -$188M
MRSH
39
Marsh
MRSH
$91.5B
$189M 1.04%
1,650,938
+18,868
+1% +$2.16M
CARR icon
40
Carrier Global
CARR
$52.8B
$183M 1.01%
6,002,127
-1,234,444
-17% -$34.9M
SHW icon
41
Sherwin-Williams
SHW
$89.8B
$179M 0.99%
770,502
-41,367
-5% -$9.03M
LHX icon
42
L3Harris
LHX
$53.4B
$174M 0.96%
+1,024,507
New +$180M
PSA icon
43
Public Storage
PSA
$61.3B
$171M 0.94%
768,819
+158,140
+26% +$32.3M
JPM icon
44
JPMorgan Chase
JPM
$950B
$167M 0.92%
1,729,869
+100,330
+6% +$9.85M
CAT icon
45
Caterpillar
CAT
$387B
$162M 0.89%
+1,085,298
New +$152M
GILD icon
46
Gilead Sciences
GILD
$165B
$149M 0.82%
2,362,685
+75,172
+3% +$5.21M
POST icon
47
Post Holdings
POST
$3.57B
$149M 0.82%
2,650,570
+109,454
+4% +$6.25M
ORLY icon
48
O'Reilly Automotive
ORLY
$76.3B
$147M 0.81%
4,768,785
-120,105
-2% -$3.65M
WY icon
49
Weyerhaeuser
WY
$18.4B
$135M 0.75%
+4,747,416
New +$130M
ST icon
50
Sensata Technologies
ST
$6.79B
$134M 0.74%
3,098,323
+202,412
+7% +$8.23M
1
2
3 4 5

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Diamond Hill Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Diamond Hill Capital Management held 157 positions worth $18.1B, up 6.9% from $17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2020 filing shows 8 new, 42 increased, 92 reduced and 8 closed positions. Its largest new stake was L3Harris: 1,024,507 shares worth $174M. The largest sale was Microsoft, an estimated $206M.

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

  • Diamond Hill Capital Management's largest Q3 2020 buy was L3Harris: 1,024,507 shares worth $174M.
  • Diamond Hill Capital Management added most to American International in Q3 2020, an estimated $101M increase.
  • Diamond Hill Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $206M.
  • Diamond Hill Capital Management fully exited Roper Technologies in Q3 2020, selling an estimated $30.3M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $18.1B portfolio in Q3 2020.
  • Diamond Hill Capital Management opened 8 new positions and closed 8 in Q3 2020.
  • Diamond Hill Capital Management's portfolio value rose 6.9% quarter-over-quarter to $18.1B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.