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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
+19.39%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.2B
AUM Growth
+$3.1B
Cap. Flow
-$60M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.21%
Holding
161
New
12
Increased
50
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$407M
2
TFC icon
Truist Financial
TFC
+$284M
3
D icon
Dominion Energy
D
+$102M
4
WY icon
Weyerhaeuser
WY
+$54.8M
5
CVX icon
Chevron
CVX
+$48.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$452M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198M
3
PH icon
Parker-Hannifin
PH
+$96.2M
4
SCHW
Charles Schwab
SCHW
+$60.4M
5
MET icon
MetLife
MET
+$57.9M

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Consumer Discretionary 15.54%
3 Consumer Staples 11.4%
4 Healthcare 10.47%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$16.7B
$28.7M 0.14%
193,629
-40,294
-17% -$5.17M
STZ icon
102
Constellation Brands
STZ
$23.2B
$28.1M 0.13%
128,319
-24,420
-16% -$4.8M
PRGO icon
103
Perrigo
PRGO
$1.78B
$27.9M 0.13%
624,709
-140,620
-18% -$6.52M
BR icon
104
Broadridge
BR
$19B
$27.7M 0.13%
180,599
-3,234
-2% -$469K
BRO icon
105
Brown & Brown
BRO
$23.9B
$27.5M 0.13%
579,881
-3,451
-0.6% -$159K
JNPR
106
DELISTED
Juniper Networks
JNPR
$27.3M 0.13%
1,213,560
-19,024
-2% -$415K
PII icon
107
Polaris
PII
$4.07B
$24.9M 0.12%
+261,304
New +$25M
ITGR icon
108
Integer Holdings
ITGR
$4.26B
$24.4M 0.11%
300,631
+140,934
+88% +$9.89M
AVT icon
109
Avnet
AVT
$7.92B
$24.3M 0.11%
690,738
-16,158
-2% -$479K
CHKP icon
110
Check Point Software Technologies
CHKP
$13.1B
$23.8M 0.11%
179,298
-10,171
-5% -$1.24M
RYN icon
111
Rayonier
RYN
$6.55B
$23.5M 0.11%
+879,912
New +$22.4M
SEB icon
112
Seaboard Corp
SEB
$4.06B
$23.3M 0.11%
7,681
-239
-3% -$778K
CVS icon
113
CVS Health
CVS
$122B
$23.2M 0.11%
340,129
-40,895
-11% -$2.66M
LYV icon
114
Live Nation Entertainment
LYV
$42.1B
$23M 0.11%
312,831
-8,077
-3% -$510K
ACC
115
DELISTED
American Campus Communities, Inc.
ACC
$21.1M 0.1%
493,147
-547,001
-53% -$21.8M
Y
116
DELISTED
Alleghany Corp
Y
$19.4M 0.09%
32,087
+1,226
+4% +$715K
UDR icon
117
UDR
UDR
$12.3B
$17.4M 0.08%
+451,897
New +$16.5M
SAFE
118
Safehold
SAFE
$1.15B
$15.1M 0.07%
208,865
-3,995
-2% -$260K
NXPI icon
119
NXP Semiconductors
NXPI
$60.4B
$13.9M 0.07%
87,468
-13,325
-13% -$1.96M
GRBK icon
120
Green Brick Partners
GRBK
$3.14B
$13.2M 0.06%
575,941
-130,757
-19% -$2.73M
ABBV icon
121
AbbVie
ABBV
$435B
$12.3M 0.06%
115,206
+4,114
+4% +$395K
CMPR icon
122
Cimpress
CMPR
$2.31B
$11.3M 0.05%
128,553
+9,924
+8% +$852K
DFS
123
DELISTED
Discover Financial Services
DFS
$10.9M 0.05%
120,757
-66,614
-36% -$4.97M
NTUS
124
DELISTED
Natus Medical Inc
NTUS
$8.91M 0.04%
444,864
+2,306
+0.5% +$45.2K
LOB icon
125
Live Oak Bancshares
LOB
$1.97B
$8.85M 0.04%
186,547
-33,275
-15% -$1.33M
3 4
5
6 7

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Diamond Hill Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Diamond Hill Capital Management held 161 positions worth $21.2B, up 17% from $18.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2020 filing shows 12 new, 50 increased, 82 reduced and 16 closed positions. Its largest new stake was Bank of America: 15,187,746 shares worth $460M. The largest sale was Citigroup, an estimated $452M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Diamond Hill Capital Management's largest Q4 2020 buy was Bank of America: 15,187,746 shares worth $460M.
  • Diamond Hill Capital Management added most to Dominion Energy in Q4 2020, an estimated $102M increase.
  • Diamond Hill Capital Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $452M.
  • Diamond Hill Capital Management fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $49.9M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $21.2B portfolio in Q4 2020.
  • Diamond Hill Capital Management opened 12 new positions and closed 16 in Q4 2020.
  • Diamond Hill Capital Management's portfolio value rose 17% quarter-over-quarter to $21.2B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.