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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
+9.56%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$18.1B
AUM Growth
+$1.17B
Cap. Flow
-$210M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.56%
Holding
157
New
8
Increased
42
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$180M
2
CAT icon
Caterpillar
CAT
+$152M
3
WY icon
Weyerhaeuser
WY
+$130M
4
AIG icon
American International
AIG
+$101M
5
D icon
Dominion Energy
D
+$77.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$206M
2
TMO icon
Thermo Fisher Scientific
TMO
+$203M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
4
META icon
Meta Platforms (Facebook)
META
+$188M
5
ABT icon
Abbott
ABT
+$74.3M

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Consumer Discretionary 15.79%
3 Consumer Staples 12.64%
4 Healthcare 11.2%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
101
DELISTED
Juniper Networks
JNPR
$26.5M 0.15%
1,232,584
-190,011
-13% -$4.51M
BRO icon
102
Brown & Brown
BRO
$23.7B
$26.4M 0.15%
583,332
-23,659
-4% -$1.06M
TAP icon
103
Molson Coors Class B
TAP
$7.82B
$26M 0.14%
775,551
-3,885
-0.5% -$140K
BR icon
104
Broadridge
BR
$19.2B
$24.3M 0.13%
183,833
-8,065
-4% -$1.08M
CHKP icon
105
Check Point Software Technologies
CHKP
$13.4B
$22.8M 0.13%
189,469
-7,217
-4% -$880K
SEB icon
106
Seaboard Corp
SEB
$4.02B
$22.5M 0.12%
7,920
+1,630
+26% +$4.63M
JLL icon
107
Jones Lang LaSalle
JLL
$16.5B
$22.4M 0.12%
233,923
-14,160
-6% -$1.43M
CVS icon
108
CVS Health
CVS
$122B
$22.3M 0.12%
381,024
-106,240
-22% -$6.61M
AVT icon
109
Avnet
AVT
$8.02B
$18.3M 0.1%
706,896
-35,123
-5% -$952K
LYV icon
110
Live Nation Entertainment
LYV
$41.9B
$17.3M 0.1%
320,908
-861
-0.3% -$44.4K
CADE
111
DELISTED
Cadence Bancorporation
CADE
$16.3M 0.09%
1,899,554
-183,547
-9% -$1.59M
Y
112
DELISTED
Alleghany Corp
Y
$16.1M 0.09%
+30,861
New +$16.2M
NXPI icon
113
NXP Semiconductors
NXPI
$59.8B
$12.6M 0.07%
100,793
-3,541
-3% -$432K
SAFE
114
Safehold
SAFE
$1.13B
$12.2M 0.07%
212,860
-11,510
-5% -$680K
GRBK icon
115
Green Brick Partners
GRBK
$3.03B
$11.4M 0.06%
706,698
-137,983
-16% -$2.03M
DFS
116
DELISTED
Discover Financial Services
DFS
$10.8M 0.06%
187,371
-7,000
-4% -$367K
ABBV icon
117
AbbVie
ABBV
$434B
$9.73M 0.05%
111,092
– –
ITGR icon
118
Integer Holdings
ITGR
$4.26B
$9.42M 0.05%
159,697
+123,778
+345% +$8.26M
CMPR icon
119
Cimpress
CMPR
$2.31B
$8.92M 0.05%
118,629
+40,515
+52% +$3.47M
NTUS
120
DELISTED
Natus Medical Inc
NTUS
$7.58M 0.04%
442,558
+58,647
+15% +$1.11M
GSK icon
121
GSK
GSK
$104B
$6.88M 0.04%
146,195
+1,422
+1% +$71.2K
AXTA icon
122
Axalta
AXTA
$8.02B
$6.66M 0.04%
300,447
-2,118,372
-88% -$49.1M
WTW icon
123
Willis Towers Watson
WTW
$31.9B
$6.46M 0.04%
30,942
-141,527
-82% -$28.9M
LOB icon
124
Live Oak Bancshares
LOB
$1.95B
$5.57M 0.03%
219,822
+1,268
+0.6% +$24.7K
BEN icon
125
Franklin Resources
BEN
$17.2B
$4.07M 0.02%
200,023
-6,652
-3% -$140K
3 4
5
6 7

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Diamond Hill Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Diamond Hill Capital Management held 157 positions worth $18.1B, up 6.9% from $17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2020 filing shows 8 new, 42 increased, 92 reduced and 8 closed positions. Its largest new stake was L3Harris: 1,024,507 shares worth $174M. The largest sale was Microsoft, an estimated $206M.

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

  • Diamond Hill Capital Management's largest Q3 2020 buy was L3Harris: 1,024,507 shares worth $174M.
  • Diamond Hill Capital Management added most to American International in Q3 2020, an estimated $101M increase.
  • Diamond Hill Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $206M.
  • Diamond Hill Capital Management fully exited Roper Technologies in Q3 2020, selling an estimated $30.3M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $18.1B portfolio in Q3 2020.
  • Diamond Hill Capital Management opened 8 new positions and closed 8 in Q3 2020.
  • Diamond Hill Capital Management's portfolio value rose 6.9% quarter-over-quarter to $18.1B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.