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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
+0.1%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$26.4B
AUM Growth
+$27.3M
Cap. Flow
+$135M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.95%
Holding
168
New
10
Increased
90
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$398M
2
NDAQ icon
Nasdaq
NDAQ
+$199M
3
FCX icon
Freeport-McMoran
FCX
+$115M
4
FIS icon
Fidelity National Information Services
FIS
+$108M
5
TXN icon
Texas Instruments
TXN
+$68.6M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$335M
2
MET icon
MetLife
MET
+$179M
3
KMB icon
Kimberly-Clark
KMB
+$155M
4
GRA
W.R. Grace & Co.
GRA
+$98.6M
5
KKR icon
KKR & Co
KKR
+$93.2M

Sector Composition

Rank Sector Weight
1 Financials 26.83%
2 Consumer Discretionary 13.39%
3 Healthcare 11.59%
4 Consumer Staples 9.31%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$168B
$214M 0.81%
639,436
+18,565
+3% +$6.69M
NDAQ icon
52
Nasdaq
NDAQ
$52.9B
$204M 0.77%
+3,169,173
New +$199M
POST icon
53
Post Holdings
POST
$3.57B
$202M 0.77%
2,798,975
+148,696
+6% +$10.5M
GILD icon
54
Gilead Sciences
GILD
$165B
$191M 0.72%
2,728,609
+12,150
+0.4% +$854K
STL
55
DELISTED
Sterling Bancorp
STL
$188M 0.71%
7,522,689
+28,384
+0.4% +$643K
SBAC icon
56
SBA Communications
SBAC
$19.5B
$161M 0.61%
486,120
+1,454
+0.3% +$503K
CUBE icon
57
CubeSmart
CUBE
$9.41B
$153M 0.58%
3,161,185
-266,582
-8% -$13.5M
ST icon
58
Sensata Technologies
ST
$6.79B
$151M 0.57%
2,750,401
+24,290
+0.9% +$1.4M
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
$150M 0.57%
1,717,848
-108,725
-6% -$7.55M
OZK icon
60
Bank OZK
OZK
$5.61B
$147M 0.56%
3,431,260
+8,706
+0.3% +$363K
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$145M 0.55%
19,273,266
-1,029,238
-5% -$9.35M
KEX icon
62
Kirby Corp
KEX
$6.93B
$139M 0.53%
2,899,384
+220,335
+8% +$12.2M
SIVB
63
DELISTED
SVB Financial Group
SIVB
$127M 0.48%
195,645
-21,324
-10% -$12.4M
ASH icon
64
Ashland
ASH
$3.5B
$122M 0.46%
1,371,703
-9,006
-0.7% -$790K
COOP
65
DELISTED
Mr. Cooper
COOP
$117M 0.45%
2,853,711
-87,578
-3% -$3.3M
UGI icon
66
UGI
UGI
$7.33B
$116M 0.44%
2,714,987
-24,117
-0.9% -$1.1M
BOKF icon
67
BOK Financial
BOKF
$8.74B
$103M 0.39%
1,150,797
-6,610
-0.6% -$566K
MTN icon
68
Vail Resorts
MTN
$5.3B
$103M 0.39%
308,296
-868
-0.3% -$268K
CALM icon
69
Cal-Maine
CALM
$3.99B
$91.3M 0.35%
2,525,931
-306,011
-11% -$10.9M
BKU icon
70
Bankunited
BKU
$3.36B
$87.9M 0.33%
2,101,972
-13,308
-0.6% -$545K
WNS
71
DELISTED
WNS Holdings
WNS
$86M 0.33%
1,050,916
-4,282
-0.4% -$350K
MET icon
72
MetLife
MET
$62.1B
$79.9M 0.3%
1,294,378
-2,980,848
-70% -$179M
SRCL
73
DELISTED
Stericycle Inc
SRCL
$70.4M 0.27%
1,035,726
+6,759
+0.7% +$467K
PRG icon
74
PROG Holdings
PRG
$1.71B
$70M 0.27%
1,666,404
+44,189
+3% +$1.98M
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$70M 0.27%
523,400
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1 2
3
4 5

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Diamond Hill Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Diamond Hill Capital Management held 168 positions worth $26.4B, up 0.1% from $26.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2021 filing shows 10 new, 90 increased, 58 reduced and 4 closed positions. Its largest new stake was Home Depot: 1,212,770 shares worth $398M. The largest sale was Morgan Stanley, an estimated $335M.

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

  • Diamond Hill Capital Management's largest Q3 2021 buy was Home Depot: 1,212,770 shares worth $398M.
  • Diamond Hill Capital Management added most to Freeport-McMoran in Q3 2021, an estimated $115M increase.
  • Diamond Hill Capital Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $335M.
  • Diamond Hill Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $155M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $26.4B portfolio in Q3 2021.
  • Diamond Hill Capital Management opened 10 new positions and closed 4 in Q3 2021.
  • Diamond Hill Capital Management's portfolio value rose 0.1% quarter-over-quarter to $26.4B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.