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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
+5.1%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$26.3B
AUM Growth
+$1.59B
Cap. Flow
+$550M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.03%
Holding
164
New
22
Increased
55
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$446M
2
WFC icon
Wells Fargo
WFC
+$237M
3
DE icon
Deere & Co
DE
+$107M
4
CTSH icon
Cognizant
CTSH
+$83.3M
5
DIS icon
Walt Disney
DIS
+$73.8M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$188M
2
JPM icon
JPMorgan Chase
JPM
+$152M
3
ORLY icon
O'Reilly Automotive
ORLY
+$140M
4
MS icon
Morgan Stanley
MS
+$68.2M
5
BWA icon
BorgWarner
BWA
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 27.4%
2 Consumer Discretionary 12.34%
3 Healthcare 11.69%
4 Consumer Staples 9.96%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
101
Polaris
PII
$4.07B
$32.3M 0.12%
235,786
-22,513
-9% -$3.05M
CRI icon
102
Carter's
CRI
$1.47B
$29.6M 0.11%
287,326
-100,929
-26% -$10.3M
TAP icon
103
Molson Coors Class B
TAP
$8.09B
$28.6M 0.11%
532,775
-85,734
-14% -$4.79M
CVS icon
104
CVS Health
CVS
$122B
$28.4M 0.11%
340,129
– –
JLL icon
105
Jones Lang LaSalle
JLL
$16.7B
$27.5M 0.1%
140,856
-6,911
-5% -$1.35M
TJX icon
106
TJX Companies
TJX
$178B
$27.2M 0.1%
402,951
-156,620
-28% -$10.7M
SEB icon
107
Seaboard Corp
SEB
$4.06B
$26.3M 0.1%
6,804
-1,239
-15% -$4.64M
ITGR icon
108
Integer Holdings
ITGR
$4.26B
$26.2M 0.1%
277,803
-20,159
-7% -$1.86M
JCI icon
109
Johnson Controls International
JCI
$92.2B
$25.9M 0.1%
376,760
-171,545
-31% -$11.1M
STZ icon
110
Constellation Brands
STZ
$23.2B
$23.3M 0.09%
99,424
-11,725
-11% -$2.75M
MAA icon
111
Mid-America Apartment Communities
MAA
$15.7B
$22.7M 0.09%
134,960
-123,052
-48% -$19.6M
BRO icon
112
Brown & Brown
BRO
$23.9B
$21.8M 0.08%
409,875
-28,290
-6% -$1.45M
UDR icon
113
UDR
UDR
$12.3B
$20.1M 0.08%
411,200
-35,525
-8% -$1.67M
PRGO icon
114
Perrigo
PRGO
$1.78B
$19.8M 0.08%
431,234
-62,010
-13% -$2.75M
AVT icon
115
Avnet
AVT
$7.92B
$18.6M 0.07%
463,675
-32,617
-7% -$1.4M
BR icon
116
Broadridge
BR
$19B
$17.7M 0.07%
109,824
-33,140
-23% -$5.3M
GRBK icon
117
Green Brick Partners
GRBK
$3.14B
$13.2M 0.05%
578,345
-30,786
-5% -$737K
DFS
118
DELISTED
Discover Financial Services
DFS
$13.1M 0.05%
111,058
-7,570
-6% -$856K
NXPI icon
119
NXP Semiconductors
NXPI
$60.4B
$11.5M 0.04%
55,814
-3,089
-5% -$619K
LYV icon
120
Live Nation Entertainment
LYV
$42.1B
$11.5M 0.04%
130,790
-18,020
-12% -$1.55M
CIVI
121
DELISTED
Civitas Resources
CIVI
$11.3M 0.04%
241,116
+43,394
+22% +$1.76M
CMPR icon
122
Cimpress
CMPR
$2.31B
$11.2M 0.04%
103,004
+5,681
+6% +$574K
LOB icon
123
Live Oak Bancshares
LOB
$1.97B
$10.5M 0.04%
178,361
-2,225
-1% -$140K
NTUS
124
DELISTED
Natus Medical Inc
NTUS
$9.14M 0.03%
351,827
-90,610
-20% -$2.47M
MZTI
125
The Marzetti Company
MZTI
$3.11B
$7.89M 0.03%
40,766
+7,160
+21% +$1.34M
3 4
5
6 7

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Diamond Hill Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Diamond Hill Capital Management held 164 positions worth $26.3B, up 6.4% from $24.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q2 2021 filing shows 22 new, 55 increased, 74 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 11,460,445 shares worth $425M. The largest sale was Kimberly-Clark, an estimated $188M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q2 2021 buy was Freeport-McMoran: 11,460,445 shares worth $425M.
  • Diamond Hill Capital Management added most to Deere & Co in Q2 2021, an estimated $107M increase.
  • Diamond Hill Capital Management's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $188M.
  • Diamond Hill Capital Management fully exited JPMorgan Chase in Q2 2021, selling an estimated $152M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $26.3B portfolio in Q2 2021.
  • Diamond Hill Capital Management opened 22 new positions and closed 6 in Q2 2021.
  • Diamond Hill Capital Management's portfolio value rose 6.4% quarter-over-quarter to $26.3B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.