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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
+19.39%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.2B
AUM Growth
+$3.1B
Cap. Flow
-$60M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.21%
Holding
161
New
12
Increased
50
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$407M
2
TFC icon
Truist Financial
TFC
+$284M
3
D icon
Dominion Energy
D
+$102M
4
WY icon
Weyerhaeuser
WY
+$54.8M
5
CVX icon
Chevron
CVX
+$48.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$452M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198M
3
PH icon
Parker-Hannifin
PH
+$96.2M
4
SCHW
Charles Schwab
SCHW
+$60.4M
5
MET icon
MetLife
MET
+$57.9M

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Consumer Discretionary 15.54%
3 Consumer Staples 11.4%
4 Healthcare 10.47%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$67.8M 0.32%
978,113
-58,344
-6% -$3.99M
WNS
77
DELISTED
WNS Holdings
WNS
$62.2M 0.29%
863,374
-37,604
-4% -$2.52M
SJI
78
DELISTED
South Jersey Industries, Inc.
SJI
$61.9M 0.29%
2,873,102
-107,309
-4% -$2.32M
RGA icon
79
Reinsurance Group of America
RGA
$16.1B
$60.4M 0.28%
520,898
-19,999
-4% -$2.23M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$59.9M 0.28%
683,900
-2,353,180
-77% -$198M
HUBG icon
81
HUB Group
HUBG
$2.92B
$57.5M 0.27%
2,016,920
-567,180
-22% -$15.4M
RNR icon
82
RenaissanceRe
RNR
$13.4B
$53.4M 0.25%
322,116
-13,515
-4% -$2.3M
AAP icon
83
Advance Auto Parts
AAP
$3.49B
$53.2M 0.25%
337,652
-20,802
-6% -$3.21M
FLO icon
84
Flowers Foods
FLO
$1.57B
$52.4M 0.25%
2,314,193
+165,828
+8% +$3.86M
LIVN icon
85
LivaNova
LIVN
$4.2B
$52.3M 0.25%
789,760
-36,450
-4% -$2.03M
ESGR
86
DELISTED
Enstar Group
ESGR
$51.3M 0.24%
250,562
-18,200
-7% -$3.43M
PRG icon
87
PROG Holdings
PRG
$1.71B
$46.3M 0.22%
+859,923
New +$44.4M
FWONK icon
88
Liberty Media Series C
FWONK
$25.8B
$45.1M 0.21%
1,095,255
-64,411
-6% -$2.49M
BSX icon
89
Boston Scientific
BSX
$71.5B
$44.2M 0.21%
1,230,195
+65,294
+6% +$2.35M
SANM icon
90
Sanmina
SANM
$10.9B
$43.8M 0.21%
1,373,431
-227,686
-14% -$6.75M
DEI icon
91
Douglas Emmett
DEI
$1.96B
$41.8M 0.2%
1,434,060
-101,081
-7% -$2.87M
MSFT icon
92
Microsoft
MSFT
$3.71T
$41.2M 0.19%
185,437
+1,340
+0.7% +$288K
FLOW
93
DELISTED
SPX FLOW, Inc.
FLOW
$40.9M 0.19%
705,738
-101,991
-13% -$5.22M
PRA
94
DELISTED
ProAssurance
PRA
$39.4M 0.19%
2,214,073
-224,795
-9% -$3.66M
CADE
95
DELISTED
Cadence Bancorporation
CADE
$38.9M 0.18%
2,371,553
+471,999
+25% +$6.25M
CRI icon
96
Carter's
CRI
$1.47B
$37.9M 0.18%
403,101
-4,717
-1% -$415K
BHF icon
97
Brighthouse Financial
BHF
$3.5B
$37M 0.17%
1,022,908
-64,401
-6% -$2.16M
MAA icon
98
Mid-America Apartment Communities
MAA
$15.7B
$34.2M 0.16%
269,908
-10,501
-4% -$1.3M
TAP icon
99
Molson Coors Class B
TAP
$8.09B
$32.7M 0.15%
724,555
-50,996
-7% -$2.1M
WWW icon
100
Wolverine World Wide
WWW
$1.55B
$32.6M 0.15%
1,044,449
-14,899
-1% -$434K
2 3
4
5 6

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Diamond Hill Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Diamond Hill Capital Management held 161 positions worth $21.2B, up 17% from $18.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2020 filing shows 12 new, 50 increased, 82 reduced and 16 closed positions. Its largest new stake was Bank of America: 15,187,746 shares worth $460M. The largest sale was Citigroup, an estimated $452M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Diamond Hill Capital Management's largest Q4 2020 buy was Bank of America: 15,187,746 shares worth $460M.
  • Diamond Hill Capital Management added most to Dominion Energy in Q4 2020, an estimated $102M increase.
  • Diamond Hill Capital Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $452M.
  • Diamond Hill Capital Management fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $49.9M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $21.2B portfolio in Q4 2020.
  • Diamond Hill Capital Management opened 12 new positions and closed 16 in Q4 2020.
  • Diamond Hill Capital Management's portfolio value rose 17% quarter-over-quarter to $21.2B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.