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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
+5.1%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$26.3B
AUM Growth
+$1.59B
Cap. Flow
+$550M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.03%
Holding
164
New
22
Increased
55
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$446M
2
WFC icon
Wells Fargo
WFC
+$237M
3
DE icon
Deere & Co
DE
+$107M
4
CTSH icon
Cognizant
CTSH
+$83.3M
5
DIS icon
Walt Disney
DIS
+$73.8M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$188M
2
JPM icon
JPMorgan Chase
JPM
+$152M
3
ORLY icon
O'Reilly Automotive
ORLY
+$140M
4
MS icon
Morgan Stanley
MS
+$68.2M
5
BWA icon
BorgWarner
BWA
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 27.4%
2 Consumer Discretionary 12.34%
3 Healthcare 11.69%
4 Consumer Staples 9.96%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$395M 1.5%
21,178,666
+814,338
+4% +$16.1M
BKNG icon
27
Booking.com
BKNG
$160B
$375M 1.43%
4,290,225
-25,900
-0.6% -$2.42M
CMCSA icon
28
Comcast
CMCSA
$90.3B
$366M 1.39%
6,419,010
+101,800
+2% +$5.69M
ADM icon
29
Archer Daniels Midland
ADM
$37.3B
$356M 1.35%
5,871,731
+184,159
+3% +$11.7M
BWA icon
30
BorgWarner
BWA
$14B
$356M 1.35%
8,322,886
-743,189
-8% -$32.7M
MS icon
31
Morgan Stanley
MS
$338B
$347M 1.32%
3,784,051
-795,403
-17% -$68.2M
CHTR icon
32
Charter Communications
CHTR
$18.3B
$328M 1.24%
454,301
-44,445
-9% -$29.9M
MRSH
33
Marsh
MRSH
$91B
$316M 1.2%
2,244,886
+57,967
+3% +$7.77M
LIN icon
34
Linde
LIN
$226B
$301M 1.14%
1,040,939
+37,959
+4% +$11.1M
V icon
35
Visa
V
$676B
$297M 1.13%
1,269,874
-12,125
-0.9% -$2.77M
PSA icon
36
Public Storage
PSA
$61.2B
$284M 1.08%
945,159
+11,790
+1% +$3.31M
WY icon
37
Weyerhaeuser
WY
$18.5B
$278M 1.05%
8,067,018
+551,019
+7% +$20.4M
CARR icon
38
Carrier Global
CARR
$53B
$275M 1.04%
5,660,153
+121,282
+2% +$5.42M
D icon
39
Dominion Energy
D
$59.5B
$271M 1.03%
3,677,074
+263,719
+8% +$20.4M
LHX icon
40
L3Harris
LHX
$53.5B
$267M 1.01%
1,236,125
+12,069
+1% +$2.6M
CAT icon
41
Caterpillar
CAT
$388B
$264M 1%
1,215,260
+77,230
+7% +$17.8M
ABBV icon
42
AbbVie
ABBV
$433B
$261M 0.99%
2,312,690
+44,704
+2% +$5.03M
MET icon
43
MetLife
MET
$62.2B
$256M 0.97%
4,275,226
-469,133
-10% -$29.7M
SHW icon
44
Sherwin-Williams
SHW
$89.7B
$243M 0.92%
893,216
+14,432
+2% +$3.95M
VZ icon
45
Verizon
VZ
$195B
$242M 0.92%
4,310,288
+148,842
+4% +$8.54M
WFC icon
46
Wells Fargo
WFC
$263B
$240M 0.91%
+5,298,654
New +$237M
HON icon
47
Honeywell
HON
$77.9B
$236M 0.9%
1,143,159
-35,389
-3% -$7.48M
TXN icon
48
Texas Instruments
TXN
$261B
$225M 0.85%
1,170,443
+26,106
+2% +$4.89M
DE icon
49
Deere & Co
DE
$169B
$219M 0.83%
620,871
+291,793
+89% +$107M
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$216M 0.82%
20,302,504
+4,395,300
+28% +$46.3M
1
2
3 4 5

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Diamond Hill Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Diamond Hill Capital Management held 164 positions worth $26.3B, up 6.4% from $24.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q2 2021 filing shows 22 new, 55 increased, 74 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 11,460,445 shares worth $425M. The largest sale was Kimberly-Clark, an estimated $188M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q2 2021 buy was Freeport-McMoran: 11,460,445 shares worth $425M.
  • Diamond Hill Capital Management added most to Deere & Co in Q2 2021, an estimated $107M increase.
  • Diamond Hill Capital Management's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $188M.
  • Diamond Hill Capital Management fully exited JPMorgan Chase in Q2 2021, selling an estimated $152M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $26.3B portfolio in Q2 2021.
  • Diamond Hill Capital Management opened 22 new positions and closed 6 in Q2 2021.
  • Diamond Hill Capital Management's portfolio value rose 6.4% quarter-over-quarter to $26.3B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.