We are live on ! Find out more
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
+0.1%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$26.4B
AUM Growth
+$27.3M
Cap. Flow
+$135M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.95%
Holding
168
New
10
Increased
90
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$398M
2
NDAQ icon
Nasdaq
NDAQ
+$199M
3
FCX icon
Freeport-McMoran
FCX
+$115M
4
FIS icon
Fidelity National Information Services
FIS
+$108M
5
TXN icon
Texas Instruments
TXN
+$68.6M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$335M
2
MET icon
MetLife
MET
+$179M
3
KMB icon
Kimberly-Clark
KMB
+$155M
4
GRA
W.R. Grace & Co.
GRA
+$98.6M
5
KKR icon
KKR & Co
KKR
+$93.2M

Sector Composition

Rank Sector Weight
1 Financials 26.83%
2 Consumer Discretionary 13.39%
3 Healthcare 11.59%
4 Consumer Staples 9.31%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$398M 1.51%
+1,212,770
New +$398M
HBI
27
DELISTED
Hanesbrands
HBI
$382M 1.45%
22,238,372
+1,059,706
+5% +$19.9M
SCHW
28
Charles Schwab
SCHW
$187B
$373M 1.42%
5,124,619
-1,260,918
-20% -$90.1M
ADM icon
29
Archer Daniels Midland
ADM
$36.9B
$362M 1.37%
6,027,615
+155,884
+3% +$9.35M
CMCSA icon
30
Comcast
CMCSA
$90B
$358M 1.36%
6,396,226
-22,784
-0.4% -$1.33M
BWA icon
31
BorgWarner
BWA
$13.9B
$318M 1.2%
8,347,226
+24,340
+0.3% +$968K
CHTR icon
32
Charter Communications
CHTR
$18.2B
$313M 1.19%
430,225
-24,076
-5% -$18.3M
WY icon
33
Weyerhaeuser
WY
$18.4B
$311M 1.18%
8,746,463
+679,445
+8% +$23.8M
LIN icon
34
Linde
LIN
$226B
$307M 1.16%
1,045,953
+5,014
+0.5% +$1.52M
TXN icon
35
Texas Instruments
TXN
$261B
$294M 1.12%
1,530,294
+359,851
+31% +$68.6M
MRSH
36
Marsh
MRSH
$91.5B
$293M 1.11%
1,931,588
-313,298
-14% -$47.4M
V icon
37
Visa
V
$677B
$280M 1.06%
1,256,156
-13,718
-1% -$3.22M
D icon
38
Dominion Energy
D
$59.3B
$272M 1.03%
3,721,730
+44,656
+1% +$3.41M
LHX icon
39
L3Harris
LHX
$53.4B
$269M 1.02%
1,219,352
-16,773
-1% -$3.81M
CARR icon
40
Carrier Global
CARR
$52.8B
$259M 0.98%
5,010,046
-650,107
-11% -$35M
PSA icon
41
Public Storage
PSA
$61.3B
$255M 0.97%
857,358
-87,801
-9% -$27.5M
ABBV icon
42
AbbVie
ABBV
$435B
$254M 0.97%
2,358,991
+46,301
+2% +$5.29M
RRR icon
43
Red Rock Resorts
RRR
$3.62B
$252M 0.96%
4,919,908
-6,083
-0.1% -$266K
VZ icon
44
Verizon
VZ
$196B
$252M 0.96%
4,664,103
+353,815
+8% +$19.6M
WFC icon
45
Wells Fargo
WFC
$264B
$247M 0.94%
5,324,804
+26,150
+0.5% +$1.21M
CAT icon
46
Caterpillar
CAT
$387B
$246M 0.93%
1,279,110
+63,850
+5% +$13.3M
SHW icon
47
Sherwin-Williams
SHW
$89.8B
$243M 0.92%
868,270
-24,946
-3% -$7.3M
WCC
48
WESCO International
WCC
$17.7B
$239M 0.91%
2,072,629
-23,071
-1% -$2.54M
HON icon
49
Honeywell
HON
$78B
$232M 0.88%
1,157,124
+13,965
+1% +$2.98M
ENOV icon
50
Enovis
ENOV
$1.53B
$226M 0.86%
2,861,847
+243,939
+9% +$19.6M
1
2
3 4 5

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Diamond Hill Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Diamond Hill Capital Management held 168 positions worth $26.4B, up 0.1% from $26.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2021 filing shows 10 new, 90 increased, 58 reduced and 4 closed positions. Its largest new stake was Home Depot: 1,212,770 shares worth $398M. The largest sale was Morgan Stanley, an estimated $335M.

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

  • Diamond Hill Capital Management's largest Q3 2021 buy was Home Depot: 1,212,770 shares worth $398M.
  • Diamond Hill Capital Management added most to Freeport-McMoran in Q3 2021, an estimated $115M increase.
  • Diamond Hill Capital Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $335M.
  • Diamond Hill Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $155M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $26.4B portfolio in Q3 2021.
  • Diamond Hill Capital Management opened 10 new positions and closed 4 in Q3 2021.
  • Diamond Hill Capital Management's portfolio value rose 0.1% quarter-over-quarter to $26.4B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.