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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
+11.98%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$24.7B
AUM Growth
+$3.5B
Cap. Flow
+$991M
Cap. Flow %
4.01%
Top 10 Hldgs %
25.31%
Holding
149
New
4
Increased
59
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$235M
2
ABBV icon
AbbVie
ABBV
+$230M
3
META icon
Meta Platforms (Facebook)
META
+$230M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$166M
5
HUM icon
Humana
HUM
+$138M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$322M
2
SCHW
Charles Schwab
SCHW
+$145M
3
JPM icon
JPMorgan Chase
JPM
+$108M
4
TXN icon
Texas Instruments
TXN
+$108M
5
BWA icon
BorgWarner
BWA
+$95.9M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Consumer Discretionary 13.46%
3 Healthcare 11.59%
4 Consumer Staples 10.82%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$390M 1.58%
2,341,476
-159,687
-6% -$25.9M
BWA icon
27
BorgWarner
BWA
$13.9B
$370M 1.5%
9,066,075
-2,461,675
-21% -$95.9M
KMB icon
28
Kimberly-Clark
KMB
$36.5B
$357M 1.44%
2,568,367
+499,910
+24% +$66.4M
MS icon
29
Morgan Stanley
MS
$340B
$356M 1.44%
4,579,454
+141,151
+3% +$10.8M
CMCSA icon
30
Comcast
CMCSA
$90B
$342M 1.38%
6,317,210
+416,661
+7% +$22M
ADM icon
31
Archer Daniels Midland
ADM
$36.9B
$324M 1.31%
5,687,572
-59,305
-1% -$3.25M
CHTR icon
32
Charter Communications
CHTR
$18.2B
$308M 1.24%
498,746
+62,686
+14% +$39.2M
MET icon
33
MetLife
MET
$62.1B
$288M 1.17%
4,744,359
-946,586
-17% -$52.2M
LIN icon
34
Linde
LIN
$226B
$281M 1.14%
1,002,980
+67,344
+7% +$17.5M
V icon
35
Visa
V
$677B
$271M 1.1%
1,281,999
+210,058
+20% +$44.2M
WY icon
36
Weyerhaeuser
WY
$18.4B
$268M 1.08%
7,515,999
+946,787
+14% +$32.2M
MRSH
37
Marsh
MRSH
$91.5B
$266M 1.08%
2,186,919
+275,797
+14% +$31.8M
CAT icon
38
Caterpillar
CAT
$387B
$264M 1.07%
1,138,030
+43,540
+4% +$9.01M
D icon
39
Dominion Energy
D
$59.3B
$259M 1.05%
3,413,355
+1,150,561
+51% +$83.6M
LHX icon
40
L3Harris
LHX
$53.4B
$248M 1%
1,224,056
+114,386
+10% +$21.5M
ABBV icon
41
AbbVie
ABBV
$435B
$245M 0.99%
2,267,986
+2,152,780
+1,869% +$230M
VZ icon
42
Verizon
VZ
$196B
$242M 0.98%
+4,161,446
New +$235M
HON icon
43
Honeywell
HON
$78B
$241M 0.97%
1,178,548
-37,995
-3% -$7.42M
CARR icon
44
Carrier Global
CARR
$52.8B
$234M 0.95%
5,538,871
+379,901
+7% +$14.8M
PSA icon
45
Public Storage
PSA
$61.3B
$230M 0.93%
933,369
+155,460
+20% +$36.2M
TXN icon
46
Texas Instruments
TXN
$261B
$216M 0.87%
1,144,337
-621,940
-35% -$108M
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$216M 0.87%
878,784
+102,513
+13% +$24.4M
POST icon
48
Post Holdings
POST
$3.57B
$197M 0.79%
2,840,653
+290,953
+11% +$19.1M
WCC
49
WESCO International
WCC
$17.7B
$195M 0.79%
2,255,750
-158,834
-7% -$13.4M
STL
50
DELISTED
Sterling Bancorp
STL
$184M 0.74%
8,002,100
-565,424
-7% -$12.2M
1
2
3 4 5

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Diamond Hill Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Diamond Hill Capital Management held 149 positions worth $24.7B, up 16% from $21.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management deployed $991M of net new capital in Q1 2021, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was Verizon: 4,161,446 shares worth $242M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $322M trimmed.

  • Diamond Hill Capital Management's largest Q1 2021 buy was Verizon: 4,161,446 shares worth $242M.
  • Diamond Hill Capital Management added most to AbbVie in Q1 2021, an estimated $230M increase.
  • Diamond Hill Capital Management's biggest Q1 2021 reduction was TJX Companies, cutting an estimated $322M.
  • Diamond Hill Capital Management fully exited Philip Morris in Q1 2021, selling an estimated $78.1M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $24.7B portfolio in Q1 2021.
  • Diamond Hill Capital Management opened 4 new positions and closed 7 in Q1 2021.
  • Diamond Hill Capital Management's portfolio value rose 16% quarter-over-quarter to $24.7B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2021, filed 4 May 2021.