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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
+9.56%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$18.1B
AUM Growth
+$1.17B
Cap. Flow
-$210M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.56%
Holding
157
New
8
Increased
42
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$180M
2
CAT icon
Caterpillar
CAT
+$152M
3
WY icon
Weyerhaeuser
WY
+$130M
4
AIG icon
American International
AIG
+$101M
5
D icon
Dominion Energy
D
+$77.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$206M
2
TMO icon
Thermo Fisher Scientific
TMO
+$203M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
4
META icon
Meta Platforms (Facebook)
META
+$188M
5
ABT icon
Abbott
ABT
+$74.3M

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Consumer Discretionary 15.79%
3 Consumer Staples 12.64%
4 Healthcare 11.2%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
126
TriMas Corp
TRS
$1.44B
$4.06M 0.02%
178,134
-41,596
-19% -$1.01M
FLIC
127
DELISTED
First of Long Island Corp
FLIC
$3.86M 0.02%
260,452
-33,794
-11% -$512K
HY icon
128
Hyster-Yale Materials Handling
HY
$665M
$3.64M 0.02%
97,984
+200
+0.2% +$7.88K
CIVI
129
DELISTED
Civitas Resources
CIVI
$3.24M 0.02%
+172,541
New +$3.23M
TTC icon
130
Toro Company
TTC
$9.49B
$3.1M 0.02%
36,884
-531
-1% -$39.7K
MZTI
131
The Marzetti Company
MZTI
$3.11B
$2.13M 0.01%
11,906
-2,409
-17% -$403K
JBGS
132
JBG SMITH
JBGS
$708M
$2.07M 0.01%
77,509
-54,874
-41% -$1.54M
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$1.12M 0.01%
2,529
-491,241
-99% -$203M
RCI icon
134
Rogers Communications
RCI
$18.6B
$639K ﹤0.01%
16,117
+4,902
+44% +$201K
NTRS icon
135
Northern Trust
NTRS
$33.9B
$613K ﹤0.01%
7,861
+2,258
+40% +$181K
CPA icon
136
Copa Holdings
CPA
$5.8B
$565K ﹤0.01%
11,226
-99,371
-90% -$5.02M
ZNGA
137
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$541K ﹤0.01%
59,324
– –
TSM icon
138
TSMC
TSM
$2.18T
$480K ﹤0.01%
5,922
-1,675
-22% -$127K
MCK icon
139
McKesson
MCK
$101B
$394K ﹤0.01%
2,645
-1,800
-40% -$273K
MCD icon
140
McDonald's
MCD
$195B
$386K ﹤0.01%
1,760
– –
IAA
141
DELISTED
IAA, Inc. Common Stock
IAA
$370K ﹤0.01%
7,115
-670
-9% -$31.2K
HDB icon
142
HDFC Bank
HDB
$121B
$358K ﹤0.01%
14,332
– –
NVS icon
143
Novartis
NVS
$297B
$333K ﹤0.01%
3,831
+390
+11% +$33.8K
ATRO icon
144
Astronics
ATRO
$3.84B
$309K ﹤0.01%
48,000
– –
TEL icon
145
TE Connectivity
TEL
$62.6B
$272K ﹤0.01%
2,781
-1,925
-41% -$177K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.32T
$226K ﹤0.01%
3,080
-8,760
-74% -$668K
NBL
147
DELISTED
Noble Energy, Inc.
NBL
$124K ﹤0.01%
14,500
-4,541,017
-100% -$44.4M
WBT
148
DELISTED
Welbilt, Inc.
WBT
$100K ﹤0.01%
16,203
– –
WPX
149
DELISTED
WPX Energy, Inc.
WPX
$73K ﹤0.01%
14,851
– –
BGS icon
150
B&G Foods
BGS
$286M
– –
-363,283
Closed -$8.86M
3 4 5
6
7

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Diamond Hill Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Diamond Hill Capital Management held 157 positions worth $18.1B, up 6.9% from $17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2020 filing shows 8 new, 42 increased, 92 reduced and 8 closed positions. Its largest new stake was L3Harris: 1,024,507 shares worth $174M. The largest sale was Microsoft, an estimated $206M.

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

  • Diamond Hill Capital Management's largest Q3 2020 buy was L3Harris: 1,024,507 shares worth $174M.
  • Diamond Hill Capital Management added most to American International in Q3 2020, an estimated $101M increase.
  • Diamond Hill Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $206M.
  • Diamond Hill Capital Management fully exited Roper Technologies in Q3 2020, selling an estimated $30.3M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $18.1B portfolio in Q3 2020.
  • Diamond Hill Capital Management opened 8 new positions and closed 8 in Q3 2020.
  • Diamond Hill Capital Management's portfolio value rose 6.9% quarter-over-quarter to $18.1B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.