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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
+11.98%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$24.7B
AUM Growth
+$3.5B
Cap. Flow
+$991M
Cap. Flow %
4.01%
Top 10 Hldgs %
25.31%
Holding
149
New
4
Increased
59
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$235M
2
ABBV icon
AbbVie
ABBV
+$230M
3
META icon
Meta Platforms (Facebook)
META
+$230M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$166M
5
HUM icon
Humana
HUM
+$138M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$322M
2
SCHW
Charles Schwab
SCHW
+$145M
3
JPM icon
JPMorgan Chase
JPM
+$108M
4
TXN icon
Texas Instruments
TXN
+$108M
5
BWA icon
BorgWarner
BWA
+$95.9M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Consumer Discretionary 13.46%
3 Healthcare 11.59%
4 Consumer Staples 10.82%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
76
DELISTED
South Jersey Industries, Inc.
SJI
$72.2M 0.29%
3,196,572
+323,470
+11% +$7.66M
ALGT icon
77
Allegiant Air
ALGT
$2.57B
$71.9M 0.29%
294,683
-65,655
-18% -$14.6M
FLO icon
78
Flowers Foods
FLO
$1.57B
$67.6M 0.27%
2,841,587
+527,394
+23% +$12M
RNR icon
79
RenaissanceRe
RNR
$13.4B
$64.4M 0.26%
401,791
+79,675
+25% +$12.9M
RGA icon
80
Reinsurance Group of America
RGA
$16.1B
$63.2M 0.26%
501,651
-19,247
-4% -$2.29M
PRG icon
81
PROG Holdings
PRG
$1.71B
$62.9M 0.25%
1,452,090
+592,167
+69% +$29.6M
WNS
82
DELISTED
WNS Holdings
WNS
$61.6M 0.25%
850,861
-12,513
-1% -$913K
PRA
83
DELISTED
ProAssurance
PRA
$60.3M 0.24%
2,253,868
+39,795
+2% +$921K
ESGR
84
DELISTED
Enstar Group
ESGR
$60.1M 0.24%
243,637
-6,925
-3% -$1.57M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$58.2M 0.24%
564,100
-119,800
-18% -$11.8M
LIVN icon
86
LivaNova
LIVN
$4.2B
$57.8M 0.23%
784,121
-5,639
-0.7% -$402K
ALK icon
87
Alaska Air
ALK
$5.58B
$57M 0.23%
824,013
-867,254
-51% -$52.1M
SANM icon
88
Sanmina
SANM
$10.9B
$47.6M 0.19%
1,149,970
-223,461
-16% -$8.12M
BSX icon
89
Boston Scientific
BSX
$71.5B
$46.6M 0.19%
1,204,804
-25,391
-2% -$961K
FWONK icon
90
Liberty Media Series C
FWONK
$25.8B
$45.3M 0.18%
1,082,625
-12,630
-1% -$534K
BHF icon
91
Brighthouse Financial
BHF
$3.5B
$45M 0.18%
1,016,528
-6,380
-0.6% -$262K
RYN icon
92
Rayonier
RYN
$6.55B
$44.9M 0.18%
1,535,359
+655,447
+74% +$19.3M
DEI icon
93
Douglas Emmett
DEI
$1.96B
$44.5M 0.18%
1,417,292
-16,768
-1% -$510K
FLOW
94
DELISTED
SPX FLOW, Inc.
FLOW
$43.2M 0.17%
681,939
-23,799
-3% -$1.44M
CADE
95
DELISTED
Cadence Bancorporation
CADE
$42.1M 0.17%
2,030,367
-341,186
-14% -$6.95M
MSFT icon
96
Microsoft
MSFT
$3.71T
$41M 0.17%
173,817
-11,620
-6% -$2.7M
AAP icon
97
Advance Auto Parts
AAP
$3.49B
$40M 0.16%
217,842
-119,810
-35% -$20.1M
WWW icon
98
Wolverine World Wide
WWW
$1.55B
$38.2M 0.15%
996,179
-48,270
-5% -$1.66M
MAA icon
99
Mid-America Apartment Communities
MAA
$15.7B
$37.2M 0.15%
258,012
-11,896
-4% -$1.62M
TJX icon
100
TJX Companies
TJX
$178B
$37M 0.15%
559,571
-4,816,956
-90% -$322M
2 3
4
5 6

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Diamond Hill Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Diamond Hill Capital Management held 149 positions worth $24.7B, up 16% from $21.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management deployed $991M of net new capital in Q1 2021, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was Verizon: 4,161,446 shares worth $242M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $322M trimmed.

  • Diamond Hill Capital Management's largest Q1 2021 buy was Verizon: 4,161,446 shares worth $242M.
  • Diamond Hill Capital Management added most to AbbVie in Q1 2021, an estimated $230M increase.
  • Diamond Hill Capital Management's biggest Q1 2021 reduction was TJX Companies, cutting an estimated $322M.
  • Diamond Hill Capital Management fully exited Philip Morris in Q1 2021, selling an estimated $78.1M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $24.7B portfolio in Q1 2021.
  • Diamond Hill Capital Management opened 4 new positions and closed 7 in Q1 2021.
  • Diamond Hill Capital Management's portfolio value rose 16% quarter-over-quarter to $24.7B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2021, filed 4 May 2021.