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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
+19.39%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.2B
AUM Growth
+$3.1B
Cap. Flow
-$60M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.21%
Holding
161
New
12
Increased
50
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$407M
2
TFC icon
Truist Financial
TFC
+$284M
3
D icon
Dominion Energy
D
+$102M
4
WY icon
Weyerhaeuser
WY
+$54.8M
5
CVX icon
Chevron
CVX
+$48.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$452M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198M
3
PH icon
Parker-Hannifin
PH
+$96.2M
4
SCHW
Charles Schwab
SCHW
+$60.4M
5
MET icon
MetLife
MET
+$57.9M

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Consumer Discretionary 15.54%
3 Consumer Staples 11.4%
4 Healthcare 10.47%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$315M 1.48%
21,621,997
+2,512,854
+13% +$37.9M
CMCSA icon
27
Comcast
CMCSA
$90B
$309M 1.46%
5,900,549
+37,791
+0.6% +$1.81M
MS icon
28
Morgan Stanley
MS
$340B
$304M 1.43%
4,438,303
-17,180
-0.4% -$986K
TFC icon
29
Truist Financial
TFC
$64B
$301M 1.42%
+6,283,688
New +$284M
TXN icon
30
Texas Instruments
TXN
$261B
$290M 1.37%
1,766,277
-56,313
-3% -$8.76M
ADM icon
31
Archer Daniels Midland
ADM
$36.9B
$290M 1.36%
5,746,877
-203,737
-3% -$10.1M
CHTR icon
32
Charter Communications
CHTR
$18.2B
$288M 1.36%
436,060
+4,249
+1% +$2.7M
KMB icon
33
Kimberly-Clark
KMB
$36.5B
$279M 1.31%
2,068,457
+205,737
+11% +$28.8M
MET icon
34
MetLife
MET
$62.1B
$267M 1.26%
5,690,945
-1,336,040
-19% -$57.9M
LIN icon
35
Linde
LIN
$226B
$247M 1.16%
935,636
+8,043
+0.9% +$1.97M
HON icon
36
Honeywell
HON
$78B
$244M 1.15%
1,216,543
-56,850
-4% -$10.3M
V icon
37
Visa
V
$677B
$234M 1.1%
1,071,941
+8,511
+0.8% +$1.74M
MRSH
38
Marsh
MRSH
$91.5B
$224M 1.05%
1,911,122
+260,184
+16% +$29.6M
JPM icon
39
JPMorgan Chase
JPM
$950B
$223M 1.05%
1,753,280
+23,411
+1% +$2.62M
WY icon
40
Weyerhaeuser
WY
$18.4B
$220M 1.04%
6,569,212
+1,821,796
+38% +$54.8M
LHX icon
41
L3Harris
LHX
$53.4B
$210M 0.99%
1,109,670
+85,163
+8% +$15.6M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$204M 0.96%
746,814
+20,900
+3% +$5.73M
CAT icon
43
Caterpillar
CAT
$387B
$199M 0.94%
1,094,490
+9,192
+0.8% +$1.56M
CARR icon
44
Carrier Global
CARR
$52.8B
$195M 0.92%
5,158,970
-843,157
-14% -$30.5M
SHW icon
45
Sherwin-Williams
SHW
$89.8B
$190M 0.9%
776,271
+5,769
+0.7% +$1.37M
WCC
46
WESCO International
WCC
$17.7B
$190M 0.89%
2,414,584
+201,596
+9% +$11.9M
PSA icon
47
Public Storage
PSA
$61.3B
$180M 0.85%
777,909
+9,090
+1% +$2.08M
ORLY icon
48
O'Reilly Automotive
ORLY
$76.3B
$171M 0.8%
5,659,755
+890,970
+19% +$26.9M
D icon
49
Dominion Energy
D
$59.3B
$170M 0.8%
2,262,794
+1,279,740
+130% +$102M
POST icon
50
Post Holdings
POST
$3.57B
$169M 0.79%
2,549,700
-100,870
-4% -$6.23M
1
2
3 4 5

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Diamond Hill Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Diamond Hill Capital Management held 161 positions worth $21.2B, up 17% from $18.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2020 filing shows 12 new, 50 increased, 82 reduced and 16 closed positions. Its largest new stake was Bank of America: 15,187,746 shares worth $460M. The largest sale was Citigroup, an estimated $452M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Diamond Hill Capital Management's largest Q4 2020 buy was Bank of America: 15,187,746 shares worth $460M.
  • Diamond Hill Capital Management added most to Dominion Energy in Q4 2020, an estimated $102M increase.
  • Diamond Hill Capital Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $452M.
  • Diamond Hill Capital Management fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $49.9M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $21.2B portfolio in Q4 2020.
  • Diamond Hill Capital Management opened 12 new positions and closed 16 in Q4 2020.
  • Diamond Hill Capital Management's portfolio value rose 17% quarter-over-quarter to $21.2B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.