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Diamond Hill Capital Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
7.49%
This Fund
S&P 500
This Quarter
Est. Return
+19.42%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$17B
AUM Growth
+$2.2B
(+15%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
156
New
10
Increased
48
Reduced
86
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$178M |
| 2 |
Mondelez International
MDLZ
|
+$152M |
| 3 |
Carrier Global
CARR
|
+$134M |
| 4 |
Public Storage
PSA
|
+$118M |
| 5 |
Procter & Gamble
PG
|
+$75.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$228M |
| 2 |
Microsoft
MSFT
|
+$136M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$133M |
| 4 |
Meta Platforms (Facebook)
META
|
+$82M |
| 5 |
MetLife
MET
|
+$76.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.03% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Staples | 12.42% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
126
JBG SMITH
JBGS
$708M
| $3.92M | 0.02% |
132,383
-20,179
| -13% | -$625K |
|
127
Hyster-Yale Materials Handling
HY
$665M
| $3.78M | 0.02% |
97,784
-30,101
| -24% | -$1.12M |
|
128
iShares Russell 1000 Value ETF
IWD
$83.9B
| $3.28M | 0.02% |
29,120
-95,406
| -77% | -$10.5M |
|
129
Live Oak Bancshares
LOB
$1.97B
| $3.17M | 0.02% |
218,554
-13,915
| -6% | -$189K |
|
130
Integer Holdings
ITGR
$4.26B
| $2.62M | 0.02% |
35,919
-9,388
| -21% | -$683K |
|
131
Toro Company
TTC
$9.49B
| $2.48M | 0.01% |
37,415
-41,394
| -53% | -$2.72M |
|
|
MZTI
132
The Marzetti Company
MZTI
$3.11B
| $2.22M | 0.01% |
+14,315
| New | +$2.08M |
|
|
133
Alphabet (Google) Class C
GOOG
$4.32T
| $837K | ﹤0.01% |
11,840
-6,880
| -37% | -$464K |
|
134
McKesson
MCK
$101B
| $682K | ﹤0.01% |
4,445
-1,430
| -24% | -$207K |
|
|
ZNGA
135
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $566K | ﹤0.01% |
59,324
+15,260
| +35% | +$125K |
|
|
FISV
136
Fiserv Inc
FISV
$27.9B
| $482K | ﹤0.01% |
4,938
-1,312
| -21% | -$132K |
|
137
Rogers Communications
RCI
$18.6B
| $451K | ﹤0.01% |
+11,215
| New | +$467K |
|
138
Northern Trust
NTRS
$33.9B
| $445K | ﹤0.01% |
5,603
| – | – |
|
139
TSMC
TSM
$2.18T
| $431K | ﹤0.01% |
+7,597
| New | +$400K |
|
140
Astronics
ATRO
$3.84B
| $422K | ﹤0.01% |
48,000
| – | – |
|
141
TE Connectivity
TEL
$62.6B
| $384K | ﹤0.01% |
4,706
-410
| -8% | -$30.9K |
|
|
BNY
142
Bank of New York Mellon
BNY
$107B
| $343K | ﹤0.01% |
8,882
-8,328
| -48% | -$305K |
|
143
HDFC Bank
HDB
$121B
| $326K | ﹤0.01% |
14,332
+1,436
| +11% | +$29.5K |
|
144
McDonald's
MCD
$195B
| $325K | ﹤0.01% |
1,760
+190
| +12% | +$34.8K |
|
145
Fastenal
FAST
$59.5B
| $308K | ﹤0.01% |
14,400
| – | – |
|
146
Novartis
NVS
$297B
| $301K | ﹤0.01% |
3,441
| – | – |
|
|
IAA
147
DELISTED
IAA, Inc. Common Stock
IAA
| $300K | ﹤0.01% |
+7,785
| New | +$290K |
|
|
WBT
148
DELISTED
Welbilt, Inc.
WBT
| $99K | ﹤0.01% |
16,203
| – | – |
|
|
WPX
149
DELISTED
WPX Energy, Inc.
WPX
| $95K | ﹤0.01% |
14,851
-4,031,995
| -100% | -$22.7M |
|
150
Baidu
BIDU
$37.2B
| – | – |
-9,363
| Closed | -$944K |
|
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Diamond Hill Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Diamond Hill Capital Management held 156 positions worth $17B, up 15% from $14.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diamond Hill Capital Management's Q2 2020 filing shows 10 new, 48 increased, 86 reduced and 7 closed positions. Its largest new stake was Carrier Global: 7,236,571 shares worth $161M. The largest sale was RTX Corp, an estimated $228M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Diamond Hill Capital Management's largest Q2 2020 buy was Carrier Global: 7,236,571 shares worth $161M.
- Diamond Hill Capital Management added most to VF Corp in Q2 2020, an estimated $178M increase.
- Diamond Hill Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $136M.
- Diamond Hill Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $228M.
- Diamond Hill Capital Management's ten largest holdings make up 25% of its $17B portfolio in Q2 2020.
- Diamond Hill Capital Management opened 10 new positions and closed 7 in Q2 2020.
- Diamond Hill Capital Management's portfolio value rose 15% quarter-over-quarter to $17B.
Based on Diamond Hill Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.