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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
+5.1%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$26.3B
AUM Growth
+$1.59B
Cap. Flow
+$550M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.03%
Holding
164
New
22
Increased
55
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$446M
2
WFC icon
Wells Fargo
WFC
+$237M
3
DE icon
Deere & Co
DE
+$107M
4
CTSH icon
Cognizant
CTSH
+$83.3M
5
DIS icon
Walt Disney
DIS
+$73.8M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$188M
2
JPM icon
JPMorgan Chase
JPM
+$152M
3
ORLY icon
O'Reilly Automotive
ORLY
+$140M
4
MS icon
Morgan Stanley
MS
+$68.2M
5
BWA icon
BorgWarner
BWA
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 27.4%
2 Consumer Discretionary 12.34%
3 Healthcare 11.69%
4 Consumer Staples 9.96%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$17.7B
$215M 0.82%
2,095,700
-160,050
-7% -$15.9M
RRR icon
52
Red Rock Resorts
RRR
$3.62B
$209M 0.8%
4,925,991
-676,664
-12% -$26.7M
ENOV icon
53
Enovis
ENOV
$1.53B
$206M 0.78%
2,617,908
+722,611
+38% +$55.3M
POST icon
54
Post Holdings
POST
$3.57B
$188M 0.71%
2,650,279
-190,374
-7% -$14M
GILD icon
55
Gilead Sciences
GILD
$165B
$187M 0.71%
2,716,459
+89,765
+3% +$5.99M
STL
56
DELISTED
Sterling Bancorp
STL
$186M 0.71%
7,494,305
-507,795
-6% -$12.8M
KEX icon
57
Kirby Corp
KEX
$6.93B
$162M 0.62%
2,679,049
-127,105
-5% -$8.19M
CUBE icon
58
CubeSmart
CUBE
$9.41B
$159M 0.6%
3,427,767
-469,377
-12% -$20.2M
ST icon
59
Sensata Technologies
ST
$6.79B
$158M 0.6%
2,726,111
-72,497
-3% -$4.23M
KMB icon
60
Kimberly-Clark
KMB
$36.5B
$155M 0.59%
1,155,975
-1,412,392
-55% -$188M
SBAC icon
61
SBA Communications
SBAC
$19.5B
$154M 0.59%
484,666
+40,576
+9% +$12.2M
OZK icon
62
Bank OZK
OZK
$5.61B
$144M 0.55%
3,422,554
-164,887
-5% -$6.88M
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
$132M 0.5%
1,826,573
-140,193
-7% -$9.47M
UGI icon
64
UGI
UGI
$7.33B
$127M 0.48%
2,739,104
-203,700
-7% -$9.17M
ASH icon
65
Ashland
ASH
$3.5B
$121M 0.46%
1,380,709
-93,941
-6% -$8.46M
SIVB
66
DELISTED
SVB Financial Group
SIVB
$121M 0.46%
216,969
-30,295
-12% -$16.8M
CALM icon
67
Cal-Maine
CALM
$3.99B
$103M 0.39%
2,831,942
-50,335
-2% -$1.88M
BOKF icon
68
BOK Financial
BOKF
$8.74B
$100M 0.38%
1,157,407
-11,155
-1% -$997K
GRA
69
DELISTED
W.R. Grace & Co.
GRA
$98.6M 0.37%
1,426,943
-320,916
-18% -$21.6M
MTN icon
70
Vail Resorts
MTN
$5.3B
$97.9M 0.37%
309,164
-31,724
-9% -$10.1M
COOP
71
DELISTED
Mr. Cooper
COOP
$97.2M 0.37%
2,941,289
-224,488
-7% -$7.5M
BKU icon
72
Bankunited
BKU
$3.36B
$90.3M 0.34%
2,115,280
-133,956
-6% -$6.12M
WNS
73
DELISTED
WNS Holdings
WNS
$84.3M 0.32%
1,055,198
+204,337
+24% +$15.2M
L icon
74
Loews
L
$23.6B
$78.3M 0.3%
1,433,244
-278,550
-16% -$15.6M
PRG icon
75
PROG Holdings
PRG
$1.71B
$78.1M 0.3%
1,622,215
+170,125
+12% +$8.46M
1 2
3
4 5

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Diamond Hill Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Diamond Hill Capital Management held 164 positions worth $26.3B, up 6.4% from $24.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q2 2021 filing shows 22 new, 55 increased, 74 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 11,460,445 shares worth $425M. The largest sale was Kimberly-Clark, an estimated $188M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q2 2021 buy was Freeport-McMoran: 11,460,445 shares worth $425M.
  • Diamond Hill Capital Management added most to Deere & Co in Q2 2021, an estimated $107M increase.
  • Diamond Hill Capital Management's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $188M.
  • Diamond Hill Capital Management fully exited JPMorgan Chase in Q2 2021, selling an estimated $152M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $26.3B portfolio in Q2 2021.
  • Diamond Hill Capital Management opened 22 new positions and closed 6 in Q2 2021.
  • Diamond Hill Capital Management's portfolio value rose 6.4% quarter-over-quarter to $26.3B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.