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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
+19.42%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$17B
AUM Growth
+$2.2B
Cap. Flow
-$494M
Cap. Flow %
-2.91%
Top 10 Hldgs %
25.44%
Holding
156
New
10
Increased
48
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$178M
2
MDLZ icon
Mondelez International
MDLZ
+$152M
3
CARR icon
Carrier Global
CARR
+$134M
4
PSA icon
Public Storage
PSA
+$118M
5
PG icon
Procter & Gamble
PG
+$75.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$228M
2
MSFT icon
Microsoft
MSFT
+$136M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$82M
5
MET icon
MetLife
MET
+$76.7M

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Consumer Discretionary 14.59%
3 Healthcare 12.52%
4 Consumer Staples 12.42%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
51
Bank OZK
OZK
$5.61B
$120M 0.71%
5,095,527
-444,755
-8% -$9.54M
PSA icon
52
Public Storage
PSA
$61.3B
$117M 0.69%
+610,679
New +$118M
CUBE icon
53
CubeSmart
CUBE
$9.41B
$114M 0.67%
4,223,094
+410,613
+11% +$10.8M
ST icon
54
Sensata Technologies
ST
$6.79B
$108M 0.64%
2,895,911
+482,283
+20% +$17M
ENOV icon
55
Enovis
ENOV
$1.53B
$106M 0.62%
2,199,966
-72,538
-3% -$3.2M
MTN icon
56
Vail Resorts
MTN
$5.3B
$102M 0.6%
559,413
-26,082
-4% -$4.56M
CALM icon
57
Cal-Maine
CALM
$3.99B
$88.2M 0.52%
1,983,616
-82,847
-4% -$3.53M
GRA
58
DELISTED
W.R. Grace & Co.
GRA
$88.1M 0.52%
1,734,372
-654,313
-27% -$31M
SIVB
59
DELISTED
SVB Financial Group
SIVB
$86.9M 0.51%
403,273
-40,811
-9% -$7.86M
UGI icon
60
UGI
UGI
$7.33B
$84.7M 0.5%
2,662,128
+111,431
+4% +$3.38M
STL
61
DELISTED
Sterling Bancorp
STL
$82.3M 0.49%
7,022,914
-140,724
-2% -$1.61M
HUBG icon
62
HUB Group
HUBG
$2.92B
$78.3M 0.46%
3,271,920
-1,419,234
-30% -$32.8M
WCC
63
WESCO International
WCC
$17.7B
$77.9M 0.46%
2,219,236
+84,578
+4% +$2.53M
ALK icon
64
Alaska Air
ALK
$5.58B
$75.6M 0.45%
2,084,388
+286,190
+16% +$9.32M
RRR icon
65
Red Rock Resorts
RRR
$3.62B
$73.2M 0.43%
6,710,460
+10,965
+0.2% +$124K
JCI icon
66
Johnson Controls International
JCI
$92.2B
$72.8M 0.43%
2,132,218
-699,639
-25% -$21.5M
BKU icon
67
Bankunited
BKU
$3.36B
$72.1M 0.43%
3,559,363
-633,873
-15% -$11.9M
BOKF icon
68
BOK Financial
BOKF
$8.74B
$69M 0.41%
1,222,755
+267,614
+28% +$13.7M
COOP
69
DELISTED
Mr. Cooper
COOP
$68M 0.4%
5,463,144
-1,132,758
-17% -$11.4M
L icon
70
Loews
L
$23.6B
$64.3M 0.38%
1,875,474
+53,743
+3% +$1.81M
SRCL
71
DELISTED
Stericycle Inc
SRCL
$61.5M 0.36%
1,098,092
-40,061
-4% -$2.09M
RNR icon
72
RenaissanceRe
RNR
$13.4B
$60.1M 0.35%
351,614
-13,738
-4% -$2.25M
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$59.8M 0.35%
2,176,068
-1,528,146
-41% -$37.9M
BSX icon
74
Boston Scientific
BSX
$71.5B
$58.4M 0.34%
1,661,966
-377,801
-19% -$13.6M
AAP icon
75
Advance Auto Parts
AAP
$3.49B
$55.1M 0.32%
386,595
-268,803
-41% -$34.2M
1 2
3
4 5

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Diamond Hill Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Diamond Hill Capital Management held 156 positions worth $17B, up 15% from $14.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q2 2020 filing shows 10 new, 48 increased, 86 reduced and 7 closed positions. Its largest new stake was Carrier Global: 7,236,571 shares worth $161M. The largest sale was RTX Corp, an estimated $228M.

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

  • Diamond Hill Capital Management's largest Q2 2020 buy was Carrier Global: 7,236,571 shares worth $161M.
  • Diamond Hill Capital Management added most to VF Corp in Q2 2020, an estimated $178M increase.
  • Diamond Hill Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $136M.
  • Diamond Hill Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $228M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $17B portfolio in Q2 2020.
  • Diamond Hill Capital Management opened 10 new positions and closed 7 in Q2 2020.
  • Diamond Hill Capital Management's portfolio value rose 15% quarter-over-quarter to $17B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.