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
+19.39%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.2B
AUM Growth
+$3.1B
Cap. Flow
-$60M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.21%
Holding
161
New
12
Increased
50
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$407M
2
TFC icon
Truist Financial
TFC
+$284M
3
D icon
Dominion Energy
D
+$102M
4
WY icon
Weyerhaeuser
WY
+$54.8M
5
CVX icon
Chevron
CVX
+$48.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$452M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198M
3
PH icon
Parker-Hannifin
PH
+$96.2M
4
SCHW
Charles Schwab
SCHW
+$60.4M
5
MET icon
MetLife
MET
+$57.9M

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Consumer Discretionary 15.54%
3 Consumer Staples 11.4%
4 Healthcare 10.47%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
51
Kirby Corp
KEX
$6.93B
$159M 0.75%
3,058,365
-364,112
-11% -$16.6M
STL
52
DELISTED
Sterling Bancorp
STL
$154M 0.73%
8,567,524
+174,524
+2% +$2.63M
ST icon
53
Sensata Technologies
ST
$6.79B
$153M 0.72%
2,893,170
-205,153
-7% -$9.86M
RRR icon
54
Red Rock Resorts
RRR
$3.62B
$150M 0.71%
5,988,269
-529,969
-8% -$11.3M
GILD icon
55
Gilead Sciences
GILD
$165B
$138M 0.65%
2,374,726
+12,041
+0.5% +$727K
ENOV icon
56
Enovis
ENOV
$1.53B
$135M 0.64%
2,058,690
+15,741
+0.8% +$920K
OZK icon
57
Bank OZK
OZK
$5.61B
$130M 0.61%
4,165,211
-821,057
-16% -$22.2M
CUBE icon
58
CubeSmart
CUBE
$9.41B
$129M 0.61%
3,827,409
-258,014
-6% -$8.63M
ASH icon
59
Ashland
ASH
$3.5B
$123M 0.58%
1,557,910
-64,759
-4% -$4.89M
SIVB
60
DELISTED
SVB Financial Group
SIVB
$120M 0.57%
309,913
-57,702
-16% -$18.7M
COOP
61
DELISTED
Mr. Cooper
COOP
$111M 0.52%
3,576,398
-407,335
-10% -$10.4M
MTN icon
62
Vail Resorts
MTN
$5.3B
$107M 0.51%
384,876
-136,079
-26% -$35.1M
UGI icon
63
UGI
UGI
$7.33B
$104M 0.49%
2,963,934
+236,175
+9% +$8.26M
GRA
64
DELISTED
W.R. Grace & Co.
GRA
$102M 0.48%
1,855,460
-425,822
-19% -$21.4M
CALM icon
65
Cal-Maine
CALM
$3.99B
$101M 0.48%
2,696,185
+353,229
+15% +$13.6M
DE icon
66
Deere & Co
DE
$168B
$90.1M 0.42%
334,994
+2,257
+0.7% +$561K
ALK icon
67
Alaska Air
ALK
$5.58B
$87.9M 0.41%
1,691,267
-441,671
-21% -$19.9M
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
$86.2M 0.41%
2,297,250
-788,699
-26% -$25.3M
BOKF icon
69
BOK Financial
BOKF
$8.74B
$82.9M 0.39%
1,211,167
+63,447
+6% +$4.09M
BKU icon
70
Bankunited
BKU
$3.36B
$80.4M 0.38%
2,311,978
-475,518
-17% -$13.6M
L icon
71
Loews
L
$23.6B
$78.8M 0.37%
1,749,322
-92,253
-5% -$3.71M
PM icon
72
Philip Morris
PM
$295B
$78.1M 0.37%
943,390
-558,151
-37% -$43.5M
C icon
73
Citigroup
C
$226B
$76.6M 0.36%
1,243,091
-8,900,725
-88% -$452M
JCI icon
74
Johnson Controls International
JCI
$92.2B
$69.1M 0.33%
1,483,873
-181,250
-11% -$8.05M
ALGT icon
75
Allegiant Air
ALGT
$2.57B
$68.2M 0.32%
360,338
-70,275
-16% -$10.8M
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 Q4 2020 Portfolio in Review

As of Q4 2020, Diamond Hill Capital Management held 161 positions worth $21.2B, up 17% from $18.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2020 filing shows 12 new, 50 increased, 82 reduced and 16 closed positions. Its largest new stake was Bank of America: 15,187,746 shares worth $460M. The largest sale was Citigroup, an estimated $452M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Diamond Hill Capital Management's largest Q4 2020 buy was Bank of America: 15,187,746 shares worth $460M.
  • Diamond Hill Capital Management added most to Dominion Energy in Q4 2020, an estimated $102M increase.
  • Diamond Hill Capital Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $452M.
  • Diamond Hill Capital Management fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $49.9M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $21.2B portfolio in Q4 2020.
  • Diamond Hill Capital Management opened 12 new positions and closed 16 in Q4 2020.
  • Diamond Hill Capital Management's portfolio value rose 17% quarter-over-quarter to $21.2B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.