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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
+5.1%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$26.3B
AUM Growth
+$1.59B
Cap. Flow
+$550M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.03%
Holding
164
New
22
Increased
55
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$446M
2
WFC icon
Wells Fargo
WFC
+$237M
3
DE icon
Deere & Co
DE
+$107M
4
CTSH icon
Cognizant
CTSH
+$83.3M
5
DIS icon
Walt Disney
DIS
+$73.8M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$188M
2
JPM icon
JPMorgan Chase
JPM
+$152M
3
ORLY icon
O'Reilly Automotive
ORLY
+$140M
4
MS icon
Morgan Stanley
MS
+$68.2M
5
BWA icon
BorgWarner
BWA
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 27.4%
2 Consumer Discretionary 12.34%
3 Healthcare 11.69%
4 Consumer Staples 9.96%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
76
DELISTED
Stericycle Inc
SRCL
$73.6M 0.28%
1,028,967
-65,898
-6% -$4.85M
SJI
77
DELISTED
South Jersey Industries, Inc.
SJI
$71.8M 0.27%
2,769,399
-427,173
-13% -$11M
FLO icon
78
Flowers Foods
FLO
$1.57B
$63.9M 0.24%
2,641,318
-200,269
-7% -$4.86M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$63.9M 0.24%
523,400
-40,700
-7% -$4.75M
ALGT icon
80
Allegiant Air
ALGT
$2.57B
$62.6M 0.24%
322,893
+28,210
+10% +$6.32M
C icon
81
Citigroup
C
$226B
$61.6M 0.23%
870,781
-174,525
-17% -$12.9M
RNR icon
82
RenaissanceRe
RNR
$13.4B
$56.3M 0.21%
378,511
-23,280
-6% -$3.7M
ESGR
83
DELISTED
Enstar Group
ESGR
$54.2M 0.21%
226,729
-16,908
-7% -$4.21M
Y
84
DELISTED
Alleghany Corp
Y
$53.4M 0.2%
80,079
+41,853
+109% +$28.8M
RGA icon
85
Reinsurance Group of America
RGA
$16.1B
$53.2M 0.2%
466,316
-35,335
-7% -$4.45M
ALK icon
86
Alaska Air
ALK
$5.58B
$49.8M 0.19%
825,488
+1,475
+0.2% +$99.5K
PRA
87
DELISTED
ProAssurance
PRA
$49M 0.19%
2,153,057
-100,811
-4% -$2.54M
RYN icon
88
Rayonier
RYN
$6.55B
$48M 0.18%
1,471,530
-63,829
-4% -$2.1M
MSFT icon
89
Microsoft
MSFT
$3.71T
$47.1M 0.18%
173,817
– –
BSX icon
90
Boston Scientific
BSX
$71.5B
$46.9M 0.18%
1,096,692
-108,112
-9% -$4.55M
FWONK icon
91
Liberty Media Series C
FWONK
$25.8B
$46.7M 0.18%
1,002,112
-80,513
-7% -$3.54M
DEI icon
92
Douglas Emmett
DEI
$1.96B
$44.1M 0.17%
1,310,899
-106,393
-8% -$3.61M
BHF icon
93
Brighthouse Financial
BHF
$3.5B
$42.8M 0.16%
940,418
-76,110
-7% -$3.58M
CADE
94
DELISTED
Cadence Bancorporation
CADE
$42.5M 0.16%
2,036,274
+5,907
+0.3% +$129K
FLOW
95
DELISTED
SPX FLOW, Inc.
FLOW
$41.4M 0.16%
634,238
-47,701
-7% -$3.18M
SANM icon
96
Sanmina
SANM
$10.9B
$40.9M 0.16%
1,049,786
-100,184
-9% -$4.13M
LIVN icon
97
LivaNova
LIVN
$4.2B
$34.3M 0.13%
407,669
-376,452
-48% -$31M
CHKP icon
98
Check Point Software Technologies
CHKP
$13.1B
$33.5M 0.13%
288,675
-19,930
-6% -$2.35M
WWW icon
99
Wolverine World Wide
WWW
$1.55B
$33.1M 0.13%
982,797
-13,382
-1% -$507K
AAP icon
100
Advance Auto Parts
AAP
$3.49B
$32.9M 0.13%
160,398
-57,444
-26% -$11.3M
2 3
4
5 6

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Diamond Hill Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Diamond Hill Capital Management held 164 positions worth $26.3B, up 6.4% from $24.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q2 2021 filing shows 22 new, 55 increased, 74 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 11,460,445 shares worth $425M. The largest sale was Kimberly-Clark, an estimated $188M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q2 2021 buy was Freeport-McMoran: 11,460,445 shares worth $425M.
  • Diamond Hill Capital Management added most to Deere & Co in Q2 2021, an estimated $107M increase.
  • Diamond Hill Capital Management's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $188M.
  • Diamond Hill Capital Management fully exited JPMorgan Chase in Q2 2021, selling an estimated $152M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $26.3B portfolio in Q2 2021.
  • Diamond Hill Capital Management opened 22 new positions and closed 6 in Q2 2021.
  • Diamond Hill Capital Management's portfolio value rose 6.4% quarter-over-quarter to $26.3B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.