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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
+9.56%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$18.1B
AUM Growth
+$1.17B
Cap. Flow
-$210M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.56%
Holding
157
New
8
Increased
42
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$180M
2
CAT icon
Caterpillar
CAT
+$152M
3
WY icon
Weyerhaeuser
WY
+$130M
4
AIG icon
American International
AIG
+$101M
5
D icon
Dominion Energy
D
+$77.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$206M
2
TMO icon
Thermo Fisher Scientific
TMO
+$203M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
4
META icon
Meta Platforms (Facebook)
META
+$188M
5
ABT icon
Abbott
ABT
+$74.3M

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Consumer Discretionary 15.79%
3 Consumer Staples 12.64%
4 Healthcare 11.2%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
76
DELISTED
WNS Holdings
WNS
$57.6M 0.32%
900,978
-51,546
-5% -$3.25M
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
$57.4M 0.32%
2,980,411
+903,890
+44% +$20.2M
RNR icon
78
RenaissanceRe
RNR
$13.4B
$57M 0.31%
335,631
-15,983
-5% -$2.83M
AAP icon
79
Advance Auto Parts
AAP
$3.49B
$55M 0.3%
358,454
-28,141
-7% -$4.24M
FLO icon
80
Flowers Foods
FLO
$1.57B
$52.3M 0.29%
2,148,365
-67,698
-3% -$1.59M
ALGT icon
81
Allegiant Air
ALGT
$2.57B
$51.6M 0.28%
430,613
-26,446
-6% -$3.19M
RGA icon
82
Reinsurance Group of America
RGA
$16.1B
$51.5M 0.28%
540,897
-15,804
-3% -$1.42M
AAN.A
83
DELISTED
The Aaron's Company Inc Class A
AAN.A
$49.9M 0.28%
881,145
-66,822
-7% -$3.79M
BSX icon
84
Boston Scientific
BSX
$71.5B
$44.5M 0.25%
1,164,901
-497,065
-30% -$19.2M
ESGR
85
DELISTED
Enstar Group
ESGR
$43.4M 0.24%
268,762
-1,133
-0.4% -$193K
SANM icon
86
Sanmina
SANM
$10.9B
$43.3M 0.24%
1,601,117
-106,240
-6% -$2.89M
FWONK icon
87
Liberty Media Series C
FWONK
$25.8B
$40.7M 0.22%
1,159,666
-275,795
-19% -$9.7M
MSFT icon
88
Microsoft
MSFT
$3.71T
$38.7M 0.21%
184,097
-980,111
-84% -$206M
DEI icon
89
Douglas Emmett
DEI
$1.96B
$38.5M 0.21%
1,535,141
-19,634
-1% -$554K
PRA
90
DELISTED
ProAssurance
PRA
$38.1M 0.21%
2,438,868
+140,316
+6% +$2.09M
LIVN icon
91
LivaNova
LIVN
$4.2B
$37.4M 0.21%
826,210
+497,626
+151% +$24.1M
AMTD
92
DELISTED
TD Ameritrade Holding Corp
AMTD
$36.9M 0.2%
+941,405
New +$35.4M
ACC
93
DELISTED
American Campus Communities, Inc.
ACC
$36.3M 0.2%
1,040,148
-189,041
-15% -$6.52M
CRI icon
94
Carter's
CRI
$1.47B
$35.3M 0.19%
407,818
-23,770
-6% -$1.98M
PRGO icon
95
Perrigo
PRGO
$1.78B
$35.1M 0.19%
765,329
-114,425
-13% -$5.99M
FLOW
96
DELISTED
SPX FLOW, Inc.
FLOW
$34.6M 0.19%
807,729
-54,284
-6% -$2.26M
MAA icon
97
Mid-America Apartment Communities
MAA
$15.7B
$32.5M 0.18%
280,409
-8,439
-3% -$972K
BHF icon
98
Brighthouse Financial
BHF
$3.5B
$29.3M 0.16%
1,087,309
-14,313
-1% -$416K
STZ icon
99
Constellation Brands
STZ
$23.2B
$28.9M 0.16%
152,739
-30,815
-17% -$5.62M
WWW icon
100
Wolverine World Wide
WWW
$1.55B
$27.4M 0.15%
1,059,348
-55,871
-5% -$1.37M
2 3
4
5 6

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Diamond Hill Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Diamond Hill Capital Management held 157 positions worth $18.1B, up 6.9% from $17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2020 filing shows 8 new, 42 increased, 92 reduced and 8 closed positions. Its largest new stake was L3Harris: 1,024,507 shares worth $174M. The largest sale was Microsoft, an estimated $206M.

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

  • Diamond Hill Capital Management's largest Q3 2020 buy was L3Harris: 1,024,507 shares worth $174M.
  • Diamond Hill Capital Management added most to American International in Q3 2020, an estimated $101M increase.
  • Diamond Hill Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $206M.
  • Diamond Hill Capital Management fully exited Roper Technologies in Q3 2020, selling an estimated $30.3M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $18.1B portfolio in Q3 2020.
  • Diamond Hill Capital Management opened 8 new positions and closed 8 in Q3 2020.
  • Diamond Hill Capital Management's portfolio value rose 6.9% quarter-over-quarter to $18.1B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.