We are live on ! Find out more
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
+0.1%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$26.4B
AUM Growth
+$27.3M
Cap. Flow
+$135M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.95%
Holding
168
New
10
Increased
90
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$398M
2
NDAQ icon
Nasdaq
NDAQ
+$199M
3
FCX icon
Freeport-McMoran
FCX
+$115M
4
FIS icon
Fidelity National Information Services
FIS
+$108M
5
TXN icon
Texas Instruments
TXN
+$68.6M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$335M
2
MET icon
MetLife
MET
+$179M
3
KMB icon
Kimberly-Clark
KMB
+$155M
4
GRA
W.R. Grace & Co.
GRA
+$98.6M
5
KKR icon
KKR & Co
KKR
+$93.2M

Sector Composition

Rank Sector Weight
1 Financials 26.83%
2 Consumer Discretionary 13.39%
3 Healthcare 11.59%
4 Consumer Staples 9.31%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGT icon
76
Allegiant Air
ALGT
$2.57B
$67.7M 0.26%
346,359
+23,466
+7% +$4.5M
L icon
77
Loews
L
$23.6B
$63.1M 0.24%
1,169,549
-263,695
-18% -$14.3M
FLO icon
78
Flowers Foods
FLO
$1.57B
$61.9M 0.23%
2,620,133
-21,185
-0.8% -$503K
ALK icon
79
Alaska Air
ALK
$5.58B
$60M 0.23%
1,023,932
+198,444
+24% +$11.4M
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
$59.1M 0.22%
2,782,138
+12,739
+0.5% +$314K
Y
81
DELISTED
Alleghany Corp
Y
$57.4M 0.22%
91,930
+11,851
+15% +$7.83M
C icon
82
Citigroup
C
$226B
$57.2M 0.22%
815,136
-55,645
-6% -$3.89M
ESGR
83
DELISTED
Enstar Group
ESGR
$52.9M 0.2%
225,291
-1,438
-0.6% -$351K
RNR icon
84
RenaissanceRe
RNR
$13.4B
$52M 0.2%
373,069
-5,442
-1% -$824K
PRA
85
DELISTED
ProAssurance
PRA
$51.2M 0.19%
2,154,134
+1,077
+0.1% +$24.8K
RGA icon
86
Reinsurance Group of America
RGA
$16.1B
$51.2M 0.19%
460,071
-6,245
-1% -$711K
FWONK icon
87
Liberty Media Series C
FWONK
$25.8B
$49.2M 0.19%
990,270
-11,842
-1% -$560K
MSFT icon
88
Microsoft
MSFT
$3.71T
$48.7M 0.18%
172,746
-1,071
-0.6% -$312K
PII icon
89
Polaris
PII
$4.07B
$48.5M 0.18%
405,209
+169,423
+72% +$21.5M
RYN icon
90
Rayonier
RYN
$6.55B
$48M 0.18%
1,481,385
+9,855
+0.7% +$330K
FLOW
91
DELISTED
SPX FLOW, Inc.
FLOW
$46.4M 0.18%
634,420
+182
+0% +$13.8K
BHF icon
92
Brighthouse Financial
BHF
$3.5B
$44.5M 0.17%
984,452
+44,034
+5% +$1.98M
WWW icon
93
Wolverine World Wide
WWW
$1.55B
$42.8M 0.16%
1,435,940
+453,143
+46% +$15.5M
BSX icon
94
Boston Scientific
BSX
$71.5B
$42M 0.16%
967,843
-128,849
-12% -$5.7M
CADE
95
DELISTED
Cadence Bancorporation
CADE
$41.9M 0.16%
1,908,824
-127,450
-6% -$2.6M
DEI icon
96
Douglas Emmett
DEI
$1.96B
$41.4M 0.16%
1,311,266
+367
+0% +$12.1K
SANM icon
97
Sanmina
SANM
$10.9B
$40.5M 0.15%
1,050,155
+369
+0% +$14.2K
MS icon
98
Morgan Stanley
MS
$340B
$39.3M 0.15%
404,154
-3,379,897
-89% -$335M
GTES icon
99
Gates Industrial Corporation Ltd.
GTES
$7.15B
$38.8M 0.15%
+2,387,081
New +$40.8M
FIBK icon
100
First Interstate BancSystem
FIBK
$3.58B
$38.7M 0.15%
962,125
+841,245
+696% +$35.6M
2 3
4
5 6

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Diamond Hill Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Diamond Hill Capital Management held 168 positions worth $26.4B, up 0.1% from $26.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2021 filing shows 10 new, 90 increased, 58 reduced and 4 closed positions. Its largest new stake was Home Depot: 1,212,770 shares worth $398M. The largest sale was Morgan Stanley, an estimated $335M.

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

  • Diamond Hill Capital Management's largest Q3 2021 buy was Home Depot: 1,212,770 shares worth $398M.
  • Diamond Hill Capital Management added most to Freeport-McMoran in Q3 2021, an estimated $115M increase.
  • Diamond Hill Capital Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $335M.
  • Diamond Hill Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $155M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $26.4B portfolio in Q3 2021.
  • Diamond Hill Capital Management opened 10 new positions and closed 4 in Q3 2021.
  • Diamond Hill Capital Management's portfolio value rose 0.1% quarter-over-quarter to $26.4B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.