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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
+0.1%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$26.4B
AUM Growth
+$27.3M
Cap. Flow
+$135M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.95%
Holding
168
New
10
Increased
90
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$398M
2
NDAQ icon
Nasdaq
NDAQ
+$199M
3
FCX icon
Freeport-McMoran
FCX
+$115M
4
FIS icon
Fidelity National Information Services
FIS
+$108M
5
TXN icon
Texas Instruments
TXN
+$68.6M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$335M
2
MET icon
MetLife
MET
+$179M
3
KMB icon
Kimberly-Clark
KMB
+$155M
4
GRA
W.R. Grace & Co.
GRA
+$98.6M
5
KKR icon
KKR & Co
KKR
+$93.2M

Sector Composition

Rank Sector Weight
1 Financials 26.83%
2 Consumer Discretionary 13.39%
3 Healthcare 11.59%
4 Consumer Staples 9.31%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$16.7B
$35M 0.13%
140,889
+33
+0% +$7.53K
AAP icon
102
Advance Auto Parts
AAP
$3.49B
$33.5M 0.13%
160,444
+46
+0% +$9.59K
CHKP icon
103
Check Point Software Technologies
CHKP
$13.1B
$33M 0.13%
291,830
+3,155
+1% +$384K
CVS icon
104
CVS Health
CVS
$122B
$31M 0.12%
365,599
+25,470
+7% +$2.13M
TJX icon
105
TJX Companies
TJX
$178B
$27.7M 0.1%
419,131
+16,180
+4% +$1.13M
SEB icon
106
Seaboard Corp
SEB
$4.06B
$26.5M 0.1%
6,459
-345
-5% -$1.39M
STZ icon
107
Constellation Brands
STZ
$23.2B
$26.3M 0.1%
124,849
+25,425
+26% +$5.55M
ITGR icon
108
Integer Holdings
ITGR
$4.26B
$24.6M 0.09%
275,651
-2,152
-0.8% -$201K
TAP icon
109
Molson Coors Class B
TAP
$8.09B
$24M 0.09%
518,219
-14,556
-3% -$711K
PRGO icon
110
Perrigo
PRGO
$1.78B
$23.4M 0.09%
493,484
+62,250
+14% +$2.77M
BRO icon
111
Brown & Brown
BRO
$23.9B
$22.7M 0.09%
410,034
+159
+0% +$8.86K
UDR icon
112
UDR
UDR
$12.3B
$21.6M 0.08%
407,844
-3,356
-0.8% -$179K
BR icon
113
Broadridge
BR
$19B
$18.2M 0.07%
109,455
-369
-0.3% -$62.8K
AVT icon
114
Avnet
AVT
$7.92B
$17.1M 0.07%
463,809
+134
+0% +$5.3K
WTW icon
115
Willis Towers Watson
WTW
$32B
$14.9M 0.06%
+63,985
New +$14.2M
CIVI
116
DELISTED
Civitas Resources
CIVI
$12.8M 0.05%
267,535
+26,419
+11% +$1.08M
CMPR icon
117
Cimpress
CMPR
$2.31B
$12.8M 0.05%
147,191
+44,187
+43% +$4.33M
LOB icon
118
Live Oak Bancshares
LOB
$1.97B
$12.6M 0.05%
197,230
+18,869
+11% +$1.12M
LYV icon
119
Live Nation Entertainment
LYV
$42.1B
$11.9M 0.05%
130,426
-364
-0.3% -$30.7K
GRBK icon
120
Green Brick Partners
GRBK
$3.14B
$11.5M 0.04%
558,128
-20,217
-3% -$476K
NXPI icon
121
NXP Semiconductors
NXPI
$60.4B
$10.7M 0.04%
54,665
-1,149
-2% -$239K
CCF
122
DELISTED
Chase Corporation
CCF
$9.02M 0.03%
88,276
+27,414
+45% +$3.06M
JCI icon
123
Johnson Controls International
JCI
$92.2B
$8.96M 0.03%
131,665
-245,095
-65% -$17.7M
NTUS
124
DELISTED
Natus Medical Inc
NTUS
$8.82M 0.03%
351,827
– –
DFS
125
DELISTED
Discover Financial Services
DFS
$7.68M 0.03%
62,533
-48,525
-44% -$6.08M
3 4
5
6 7

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Diamond Hill Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Diamond Hill Capital Management held 168 positions worth $26.4B, up 0.1% from $26.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2021 filing shows 10 new, 90 increased, 58 reduced and 4 closed positions. Its largest new stake was Home Depot: 1,212,770 shares worth $398M. The largest sale was Morgan Stanley, an estimated $335M.

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

  • Diamond Hill Capital Management's largest Q3 2021 buy was Home Depot: 1,212,770 shares worth $398M.
  • Diamond Hill Capital Management added most to Freeport-McMoran in Q3 2021, an estimated $115M increase.
  • Diamond Hill Capital Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $335M.
  • Diamond Hill Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $155M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $26.4B portfolio in Q3 2021.
  • Diamond Hill Capital Management opened 10 new positions and closed 4 in Q3 2021.
  • Diamond Hill Capital Management's portfolio value rose 0.1% quarter-over-quarter to $26.4B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.