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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
+19.42%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$17B
AUM Growth
+$2.2B
Cap. Flow
-$494M
Cap. Flow %
-2.91%
Top 10 Hldgs %
25.44%
Holding
156
New
10
Increased
48
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$178M
2
MDLZ icon
Mondelez International
MDLZ
+$152M
3
CARR icon
Carrier Global
CARR
+$134M
4
PSA icon
Public Storage
PSA
+$118M
5
PG icon
Procter & Gamble
PG
+$75.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$228M
2
MSFT icon
Microsoft
MSFT
+$136M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$82M
5
MET icon
MetLife
MET
+$76.7M

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Consumer Discretionary 14.59%
3 Healthcare 12.52%
4 Consumer Staples 12.42%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
76
Axalta
AXTA
$8.17B
$54.5M 0.32%
2,418,819
-1,725,052
-42% -$35.3M
WNS
77
DELISTED
WNS Holdings
WNS
$52.4M 0.31%
952,524
+145,745
+18% +$6.96M
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
$51.9M 0.31%
2,076,521
-53,045
-2% -$1.4M
ALGT icon
79
Allegiant Air
ALGT
$2.57B
$49.9M 0.29%
457,059
-53,617
-10% -$4.9M
FLO icon
80
Flowers Foods
FLO
$1.57B
$49.6M 0.29%
2,216,063
-391,362
-15% -$8.82M
PRGO icon
81
Perrigo
PRGO
$1.78B
$48.6M 0.29%
879,754
-397,190
-31% -$20.9M
DEI icon
82
Douglas Emmett
DEI
$1.96B
$47.7M 0.28%
1,554,775
+205,598
+15% +$6.16M
FWONK icon
83
Liberty Media Series C
FWONK
$25.8B
$44M 0.26%
1,435,461
-1,012,875
-41% -$30.1M
RGA icon
84
Reinsurance Group of America
RGA
$16.1B
$43.7M 0.26%
556,701
-48,566
-8% -$4.48M
AAN.A
85
DELISTED
The Aaron's Company Inc Class A
AAN.A
$43M 0.25%
947,967
-26,525
-3% -$1.2M
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
$43M 0.25%
1,229,189
-895,811
-42% -$29.7M
SANM icon
87
Sanmina
SANM
$10.9B
$42.8M 0.25%
1,707,357
-231,127
-12% -$6.08M
ESGR
88
DELISTED
Enstar Group
ESGR
$41.2M 0.24%
269,895
+14,049
+5% +$2.07M
NBL
89
DELISTED
Noble Energy, Inc.
NBL
$40.8M 0.24%
4,555,517
+2,279,770
+100% +$20.4M
CRI icon
90
Carter's
CRI
$1.47B
$34.8M 0.21%
431,588
-17,026
-4% -$1.36M
WTW icon
91
Willis Towers Watson
WTW
$32B
$34M 0.2%
172,469
-244,481
-59% -$46.8M
PRA
92
DELISTED
ProAssurance
PRA
$33.3M 0.2%
2,298,552
+775,003
+51% +$13.3M
MAA icon
93
Mid-America Apartment Communities
MAA
$15.7B
$33.1M 0.2%
288,848
-4,928
-2% -$555K
JNPR
94
DELISTED
Juniper Networks
JNPR
$32.5M 0.19%
1,422,595
-222,676
-14% -$5.12M
FLOW
95
DELISTED
SPX FLOW, Inc.
FLOW
$32.3M 0.19%
862,013
-160,349
-16% -$5.23M
STZ icon
96
Constellation Brands
STZ
$23.2B
$32.1M 0.19%
183,554
-62,980
-26% -$10.5M
CVS icon
97
CVS Health
CVS
$122B
$31.7M 0.19%
487,264
+38,655
+9% +$2.43M
BHF icon
98
Brighthouse Financial
BHF
$3.5B
$30.6M 0.18%
1,101,622
-16,610
-1% -$458K
ROP icon
99
Roper Technologies
ROP
$39.8B
$30.3M 0.18%
+77,952
New +$27.9M
TAP icon
100
Molson Coors Class B
TAP
$8.09B
$26.8M 0.16%
779,436
+20,284
+3% +$810K
2 3
4
5 6

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Diamond Hill Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Diamond Hill Capital Management held 156 positions worth $17B, up 15% from $14.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q2 2020 filing shows 10 new, 48 increased, 86 reduced and 7 closed positions. Its largest new stake was Carrier Global: 7,236,571 shares worth $161M. The largest sale was RTX Corp, an estimated $228M.

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

  • Diamond Hill Capital Management's largest Q2 2020 buy was Carrier Global: 7,236,571 shares worth $161M.
  • Diamond Hill Capital Management added most to VF Corp in Q2 2020, an estimated $178M increase.
  • Diamond Hill Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $136M.
  • Diamond Hill Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $228M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $17B portfolio in Q2 2020.
  • Diamond Hill Capital Management opened 10 new positions and closed 7 in Q2 2020.
  • Diamond Hill Capital Management's portfolio value rose 15% quarter-over-quarter to $17B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.