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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
+9.56%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$18.1B
AUM Growth
+$1.17B
Cap. Flow
-$210M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.56%
Holding
157
New
8
Increased
42
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$180M
2
CAT icon
Caterpillar
CAT
+$152M
3
WY icon
Weyerhaeuser
WY
+$130M
4
AIG icon
American International
AIG
+$101M
5
D icon
Dominion Energy
D
+$77.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$206M
2
TMO icon
Thermo Fisher Scientific
TMO
+$203M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
4
META icon
Meta Platforms (Facebook)
META
+$188M
5
ABT icon
Abbott
ABT
+$74.3M

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Consumer Discretionary 15.79%
3 Consumer Staples 12.64%
4 Healthcare 11.2%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
51
CubeSmart
CUBE
$9.41B
$132M 0.73%
4,085,423
-137,671
-3% -$4.16M
KEX icon
52
Kirby Corp
KEX
$6.93B
$124M 0.68%
3,422,477
+851,314
+33% +$37.5M
ASH icon
53
Ashland
ASH
$3.5B
$115M 0.63%
1,622,669
-179,735
-10% -$13.3M
PM icon
54
Philip Morris
PM
$295B
$113M 0.62%
1,501,541
-282,508
-16% -$21.8M
MTN icon
55
Vail Resorts
MTN
$5.3B
$111M 0.61%
520,955
-38,458
-7% -$7.93M
RRR icon
56
Red Rock Resorts
RRR
$3.62B
$111M 0.61%
6,518,238
-192,222
-3% -$2.8M
ENOV icon
57
Enovis
ENOV
$1.53B
$110M 0.61%
2,042,949
-157,017
-7% -$8.62M
OZK icon
58
Bank OZK
OZK
$5.61B
$106M 0.59%
4,986,268
-109,259
-2% -$2.55M
WCC
59
WESCO International
WCC
$17.7B
$97.4M 0.54%
2,212,988
-6,248
-0.3% -$267K
GRA
60
DELISTED
W.R. Grace & Co.
GRA
$91.9M 0.51%
2,281,282
+546,910
+32% +$24.9M
UGI icon
61
UGI
UGI
$7.33B
$90M 0.5%
2,727,759
+65,631
+2% +$2.18M
CALM icon
62
Cal-Maine
CALM
$3.99B
$89.9M 0.5%
2,342,956
+359,340
+18% +$15.2M
COOP
63
DELISTED
Mr. Cooper
COOP
$88.9M 0.49%
3,983,733
-1,479,411
-27% -$25.5M
SIVB
64
DELISTED
SVB Financial Group
SIVB
$88.5M 0.49%
367,615
-35,658
-9% -$8.39M
STL
65
DELISTED
Sterling Bancorp
STL
$88.3M 0.49%
8,393,000
+1,370,086
+20% +$15.5M
ALK icon
66
Alaska Air
ALK
$5.58B
$78.1M 0.43%
2,132,938
+48,550
+2% +$1.82M
D icon
67
Dominion Energy
D
$59.3B
$77.6M 0.43%
+983,054
New +$77.2M
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
$75.1M 0.41%
3,085,949
+909,881
+42% +$24M
DE icon
69
Deere & Co
DE
$168B
$73.7M 0.41%
+332,737
New +$64.2M
JCI icon
70
Johnson Controls International
JCI
$92.2B
$68M 0.38%
1,665,123
-467,095
-22% -$18.3M
SRCL
71
DELISTED
Stericycle Inc
SRCL
$65.4M 0.36%
1,036,457
-61,635
-6% -$3.78M
HUBG icon
72
HUB Group
HUBG
$2.92B
$64.9M 0.36%
2,584,100
-687,820
-21% -$17.8M
L icon
73
Loews
L
$23.6B
$64M 0.35%
1,841,575
-33,899
-2% -$1.22M
BKU icon
74
Bankunited
BKU
$3.36B
$61.1M 0.34%
2,787,496
-771,867
-22% -$16.4M
BOKF icon
75
BOK Financial
BOKF
$8.74B
$59.1M 0.33%
1,147,720
-75,035
-6% -$4.13M
1 2
3
4 5

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Diamond Hill Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Diamond Hill Capital Management held 157 positions worth $18.1B, up 6.9% from $17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2020 filing shows 8 new, 42 increased, 92 reduced and 8 closed positions. Its largest new stake was L3Harris: 1,024,507 shares worth $174M. The largest sale was Microsoft, an estimated $206M.

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

  • Diamond Hill Capital Management's largest Q3 2020 buy was L3Harris: 1,024,507 shares worth $174M.
  • Diamond Hill Capital Management added most to American International in Q3 2020, an estimated $101M increase.
  • Diamond Hill Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $206M.
  • Diamond Hill Capital Management fully exited Roper Technologies in Q3 2020, selling an estimated $30.3M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $18.1B portfolio in Q3 2020.
  • Diamond Hill Capital Management opened 8 new positions and closed 8 in Q3 2020.
  • Diamond Hill Capital Management's portfolio value rose 6.9% quarter-over-quarter to $18.1B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.