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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
+11.98%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$24.7B
AUM Growth
+$3.5B
Cap. Flow
+$991M
Cap. Flow %
4.01%
Top 10 Hldgs %
25.31%
Holding
149
New
4
Increased
59
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$235M
2
ABBV icon
AbbVie
ABBV
+$230M
3
META icon
Meta Platforms (Facebook)
META
+$230M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$166M
5
HUM icon
Humana
HUM
+$138M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$322M
2
SCHW
Charles Schwab
SCHW
+$145M
3
JPM icon
JPMorgan Chase
JPM
+$108M
4
TXN icon
Texas Instruments
TXN
+$108M
5
BWA icon
BorgWarner
BWA
+$95.9M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Consumer Discretionary 13.46%
3 Healthcare 11.59%
4 Consumer Staples 10.82%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
101
Check Point Software Technologies
CHKP
$13.1B
$34.6M 0.14%
308,605
+129,307
+72% +$15.6M
CRI icon
102
Carter's
CRI
$1.47B
$34.5M 0.14%
388,255
-14,846
-4% -$1.37M
PII icon
103
Polaris
PII
$4.07B
$34.5M 0.14%
258,299
-3,005
-1% -$366K
JCI icon
104
Johnson Controls International
JCI
$92.2B
$32.7M 0.13%
548,305
-935,568
-63% -$51.4M
TAP icon
105
Molson Coors Class B
TAP
$8.09B
$31.6M 0.13%
618,509
-106,046
-15% -$5.15M
SEB icon
106
Seaboard Corp
SEB
$4.06B
$29.7M 0.12%
8,043
+362
+5% +$1.21M
HUBG icon
107
HUB Group
HUBG
$2.92B
$27.8M 0.11%
825,856
-1,191,064
-59% -$35.7M
ITGR icon
108
Integer Holdings
ITGR
$4.26B
$27.4M 0.11%
297,962
-2,669
-0.9% -$226K
JLL icon
109
Jones Lang LaSalle
JLL
$16.7B
$26.5M 0.11%
147,767
-45,862
-24% -$7.47M
CVS icon
110
CVS Health
CVS
$122B
$25.6M 0.1%
340,129
– –
STZ icon
111
Constellation Brands
STZ
$23.2B
$25.3M 0.1%
111,149
-17,170
-13% -$3.87M
Y
112
DELISTED
Alleghany Corp
Y
$23.9M 0.1%
38,226
+6,139
+19% +$3.8M
BR icon
113
Broadridge
BR
$19B
$21.9M 0.09%
142,964
-37,635
-21% -$5.56M
JNPR
114
DELISTED
Juniper Networks
JNPR
$21.5M 0.09%
849,610
-363,950
-30% -$8.96M
AVT icon
115
Avnet
AVT
$7.92B
$20.6M 0.08%
496,292
-194,446
-28% -$7.52M
BRO icon
116
Brown & Brown
BRO
$23.9B
$20M 0.08%
438,165
-141,716
-24% -$6.5M
PRGO icon
117
Perrigo
PRGO
$1.78B
$20M 0.08%
493,244
-131,465
-21% -$5.64M
UDR icon
118
UDR
UDR
$12.3B
$19.6M 0.08%
446,725
-5,172
-1% -$214K
GRBK icon
119
Green Brick Partners
GRBK
$3.14B
$13.8M 0.06%
609,131
+33,190
+6% +$707K
LYV icon
120
Live Nation Entertainment
LYV
$42.1B
$12.6M 0.05%
148,810
-164,021
-52% -$13.2M
LOB icon
121
Live Oak Bancshares
LOB
$1.97B
$12.4M 0.05%
180,586
-5,961
-3% -$313K
NXPI icon
122
NXP Semiconductors
NXPI
$60.4B
$11.9M 0.05%
58,903
-28,565
-33% -$5.22M
NTUS
123
DELISTED
Natus Medical Inc
NTUS
$11.3M 0.05%
442,437
-2,427
-0.5% -$62.2K
DFS
124
DELISTED
Discover Financial Services
DFS
$11.3M 0.05%
118,628
-2,129
-2% -$201K
CMPR icon
125
Cimpress
CMPR
$2.31B
$9.74M 0.04%
97,323
-31,230
-24% -$3.08M
2 3 4
5
6

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Diamond Hill Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Diamond Hill Capital Management held 149 positions worth $24.7B, up 16% from $21.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management deployed $991M of net new capital in Q1 2021, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was Verizon: 4,161,446 shares worth $242M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $322M trimmed.

  • Diamond Hill Capital Management's largest Q1 2021 buy was Verizon: 4,161,446 shares worth $242M.
  • Diamond Hill Capital Management added most to AbbVie in Q1 2021, an estimated $230M increase.
  • Diamond Hill Capital Management's biggest Q1 2021 reduction was TJX Companies, cutting an estimated $322M.
  • Diamond Hill Capital Management fully exited Philip Morris in Q1 2021, selling an estimated $78.1M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $24.7B portfolio in Q1 2021.
  • Diamond Hill Capital Management opened 4 new positions and closed 7 in Q1 2021.
  • Diamond Hill Capital Management's portfolio value rose 16% quarter-over-quarter to $24.7B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2021, filed 4 May 2021.