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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
+11.98%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$24.7B
AUM Growth
+$3.5B
Cap. Flow
+$991M
Cap. Flow %
4.01%
Top 10 Hldgs %
25.31%
Holding
149
New
4
Increased
59
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$235M
2
ABBV icon
AbbVie
ABBV
+$230M
3
META icon
Meta Platforms (Facebook)
META
+$230M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$166M
5
HUM icon
Humana
HUM
+$138M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$322M
2
SCHW
Charles Schwab
SCHW
+$145M
3
JPM icon
JPMorgan Chase
JPM
+$108M
4
TXN icon
Texas Instruments
TXN
+$108M
5
BWA icon
BorgWarner
BWA
+$95.9M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Consumer Discretionary 13.46%
3 Healthcare 11.59%
4 Consumer Staples 10.82%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
51
Red Rock Resorts
RRR
$3.62B
$183M 0.74%
5,602,655
-385,614
-6% -$11.2M
GILD icon
52
Gilead Sciences
GILD
$165B
$170M 0.69%
2,626,694
+251,968
+11% +$16.2M
KEX icon
53
Kirby Corp
KEX
$6.93B
$169M 0.68%
2,806,154
-252,211
-8% -$15.1M
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$162M 0.66%
+15,907,204
New +$166M
ST icon
55
Sensata Technologies
ST
$6.79B
$162M 0.66%
2,798,608
-94,562
-3% -$5.45M
JPM icon
56
JPMorgan Chase
JPM
$950B
$152M 0.62%
1,000,866
-752,414
-43% -$108M
CUBE icon
57
CubeSmart
CUBE
$9.41B
$147M 0.6%
3,897,144
+69,735
+2% +$2.51M
OZK icon
58
Bank OZK
OZK
$5.61B
$147M 0.59%
3,587,441
-577,770
-14% -$22.8M
ENOV icon
59
Enovis
ENOV
$1.53B
$143M 0.58%
1,895,297
-163,393
-8% -$12M
ORLY icon
60
O'Reilly Automotive
ORLY
$76.3B
$140M 0.57%
4,140,780
-1,518,975
-27% -$47.1M
ASH icon
61
Ashland
ASH
$3.5B
$131M 0.53%
1,474,650
-83,260
-5% -$7.18M
SBAC icon
62
SBA Communications
SBAC
$19.5B
$123M 0.5%
+444,090
New +$118M
DE icon
63
Deere & Co
DE
$168B
$123M 0.5%
329,078
-5,916
-2% -$1.94M
SIVB
64
DELISTED
SVB Financial Group
SIVB
$122M 0.49%
247,264
-62,649
-20% -$30.8M
UGI icon
65
UGI
UGI
$7.33B
$121M 0.49%
2,942,804
-21,130
-0.7% -$817K
XEC
66
DELISTED
CIMAREX ENERGY CO
XEC
$117M 0.47%
1,966,766
-330,484
-14% -$17.6M
CALM icon
67
Cal-Maine
CALM
$3.99B
$111M 0.45%
2,882,277
+186,092
+7% +$7.31M
COOP
68
DELISTED
Mr. Cooper
COOP
$110M 0.44%
3,165,777
-410,621
-11% -$13M
GRA
69
DELISTED
W.R. Grace & Co.
GRA
$105M 0.42%
1,747,859
-107,601
-6% -$6.42M
BOKF icon
70
BOK Financial
BOKF
$8.74B
$104M 0.42%
1,168,562
-42,605
-4% -$3.61M
MTN icon
71
Vail Resorts
MTN
$5.3B
$99.4M 0.4%
340,888
-43,988
-11% -$12.8M
BKU icon
72
Bankunited
BKU
$3.36B
$98.9M 0.4%
2,249,236
-62,742
-3% -$2.58M
L icon
73
Loews
L
$23.6B
$87.8M 0.35%
1,711,794
-37,528
-2% -$1.83M
C icon
74
Citigroup
C
$226B
$76M 0.31%
1,045,306
-197,785
-16% -$13.2M
SRCL
75
DELISTED
Stericycle Inc
SRCL
$73.9M 0.3%
1,094,865
+116,752
+12% +$7.94M
1 2
3
4 5

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Diamond Hill Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Diamond Hill Capital Management held 149 positions worth $24.7B, up 16% from $21.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management deployed $991M of net new capital in Q1 2021, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was Verizon: 4,161,446 shares worth $242M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $322M trimmed.

  • Diamond Hill Capital Management's largest Q1 2021 buy was Verizon: 4,161,446 shares worth $242M.
  • Diamond Hill Capital Management added most to AbbVie in Q1 2021, an estimated $230M increase.
  • Diamond Hill Capital Management's biggest Q1 2021 reduction was TJX Companies, cutting an estimated $322M.
  • Diamond Hill Capital Management fully exited Philip Morris in Q1 2021, selling an estimated $78.1M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $24.7B portfolio in Q1 2021.
  • Diamond Hill Capital Management opened 4 new positions and closed 7 in Q1 2021.
  • Diamond Hill Capital Management's portfolio value rose 16% quarter-over-quarter to $24.7B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2021, filed 4 May 2021.