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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
+19.42%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$17B
AUM Growth
+$2.2B
Cap. Flow
-$494M
Cap. Flow %
-2.91%
Top 10 Hldgs %
25.44%
Holding
156
New
10
Increased
48
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$178M
2
MDLZ icon
Mondelez International
MDLZ
+$152M
3
CARR icon
Carrier Global
CARR
+$134M
4
PSA icon
Public Storage
PSA
+$118M
5
PG icon
Procter & Gamble
PG
+$75.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$228M
2
MSFT icon
Microsoft
MSFT
+$136M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$82M
5
MET icon
MetLife
MET
+$76.7M

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Consumer Discretionary 14.59%
3 Healthcare 12.52%
4 Consumer Staples 12.42%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
101
Wolverine World Wide
WWW
$1.55B
$26.6M 0.16%
1,115,219
-72,558
-6% -$1.47M
JLL icon
102
Jones Lang LaSalle
JLL
$16.7B
$25.7M 0.15%
248,083
-10,894
-4% -$1.12M
BRO icon
103
Brown & Brown
BRO
$23.9B
$24.7M 0.15%
606,991
-36,676
-6% -$1.41M
BR icon
104
Broadridge
BR
$19B
$24.2M 0.14%
191,898
-6,984
-4% -$809K
RPM icon
105
RPM International
RPM
$15B
$23.9M 0.14%
318,692
-611,164
-66% -$42.5M
K
106
DELISTED
Kellanova
K
$21.2M 0.12%
341,499
-1,195,601
-78% -$72.4M
CHKP icon
107
Check Point Software Technologies
CHKP
$13.1B
$21.1M 0.12%
196,686
+31,829
+19% +$3.37M
AVT icon
108
Avnet
AVT
$7.92B
$20.7M 0.12%
742,019
-5,228
-0.7% -$145K
CADE
109
DELISTED
Cadence Bancorporation
CADE
$18.5M 0.11%
2,083,101
-577,149
-22% -$4.12M
SEB icon
110
Seaboard Corp
SEB
$4.06B
$18.5M 0.11%
6,290
+3,465
+123% +$10.5M
LIVN icon
111
LivaNova
LIVN
$4.2B
$15.8M 0.09%
+328,584
New +$16.5M
LYV icon
112
Live Nation Entertainment
LYV
$42.1B
$14.3M 0.08%
321,769
-109,944
-25% -$4.82M
SAFE
113
Safehold
SAFE
$1.15B
$13.5M 0.08%
224,370
-167,525
-43% -$8.43M
NXPI icon
114
NXP Semiconductors
NXPI
$60.4B
$11.9M 0.07%
+104,334
New +$10.4M
ABBV icon
115
AbbVie
ABBV
$435B
$10.9M 0.06%
+111,092
New +$9.78M
GRBK icon
116
Green Brick Partners
GRBK
$3.14B
$10M 0.06%
844,681
-104,787
-11% -$1M
DFS
117
DELISTED
Discover Financial Services
DFS
$9.74M 0.06%
194,371
-25,575
-12% -$1.13M
BGS icon
118
B&G Foods
BGS
$286M
$8.86M 0.05%
363,283
-675,061
-65% -$14.6M
NTUS
119
DELISTED
Natus Medical Inc
NTUS
$8.38M 0.05%
383,911
+111,830
+41% +$2.56M
GSK icon
120
GSK
GSK
$106B
$7.38M 0.04%
144,773
-1,069
-0.7% -$54.8K
CMPR icon
121
Cimpress
CMPR
$2.31B
$5.96M 0.04%
78,114
-26,188
-25% -$1.86M
CPA icon
122
Copa Holdings
CPA
$5.8B
$5.59M 0.03%
110,597
+29,853
+37% +$1.38M
TRS icon
123
TriMas Corp
TRS
$1.44B
$5.26M 0.03%
219,730
-21,529
-9% -$495K
FLIC
124
DELISTED
First of Long Island Corp
FLIC
$4.81M 0.03%
294,246
-60,399
-17% -$926K
BEN icon
125
Franklin Resources
BEN
$17.2B
$4.33M 0.03%
206,675
-73,044
-26% -$1.38M
3 4
5
6 7

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Diamond Hill Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Diamond Hill Capital Management held 156 positions worth $17B, up 15% from $14.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q2 2020 filing shows 10 new, 48 increased, 86 reduced and 7 closed positions. Its largest new stake was Carrier Global: 7,236,571 shares worth $161M. The largest sale was RTX Corp, an estimated $228M.

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

  • Diamond Hill Capital Management's largest Q2 2020 buy was Carrier Global: 7,236,571 shares worth $161M.
  • Diamond Hill Capital Management added most to VF Corp in Q2 2020, an estimated $178M increase.
  • Diamond Hill Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $136M.
  • Diamond Hill Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $228M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $17B portfolio in Q2 2020.
  • Diamond Hill Capital Management opened 10 new positions and closed 7 in Q2 2020.
  • Diamond Hill Capital Management's portfolio value rose 15% quarter-over-quarter to $17B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.