We are live on ! Find out more
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
+19.39%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.2B
AUM Growth
+$3.1B
Cap. Flow
-$60M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.21%
Holding
161
New
12
Increased
50
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$407M
2
TFC icon
Truist Financial
TFC
+$284M
3
D icon
Dominion Energy
D
+$102M
4
WY icon
Weyerhaeuser
WY
+$54.8M
5
CVX icon
Chevron
CVX
+$48.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$452M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198M
3
PH icon
Parker-Hannifin
PH
+$96.2M
4
SCHW
Charles Schwab
SCHW
+$60.4M
5
MET icon
MetLife
MET
+$57.9M

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Consumer Discretionary 15.54%
3 Consumer Staples 11.4%
4 Healthcare 10.47%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$106B
$5.42M 0.03%
117,817
-28,378
-19% -$1.3M
TRS icon
127
TriMas Corp
TRS
$1.44B
$5.36M 0.03%
169,367
-8,767
-5% -$240K
HY icon
128
Hyster-Yale Materials Handling
HY
$665M
$5.28M 0.02%
88,604
-9,380
-10% -$473K
BEN icon
129
Franklin Resources
BEN
$17.2B
$4.81M 0.02%
192,455
-7,568
-4% -$169K
WTW icon
130
Willis Towers Watson
WTW
$32B
$4.79M 0.02%
22,734
-8,208
-27% -$1.69M
FLIC
131
DELISTED
First of Long Island Corp
FLIC
$4.63M 0.02%
259,371
-1,081
-0.4% -$18.3K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$83.9B
$3.62M 0.02%
+26,503
New +$3.4M
TTC icon
133
Toro Company
TTC
$9.49B
$3.41M 0.02%
35,919
-965
-3% -$85.3K
CIVI
134
DELISTED
Civitas Resources
CIVI
$3.34M 0.02%
172,767
+226
+0.1% +$4.75K
ALTA
135
DELISTED
Altabancorp
ALTA
$2.62M 0.01%
+93,811
New +$2.38M
PLOW icon
136
Douglas Dynamics
PLOW
$1.02B
$2.28M 0.01%
+53,348
New +$2.05M
MZTI
137
The Marzetti Company
MZTI
$3.11B
$2.19M 0.01%
11,906
– –
RCI icon
138
Rogers Communications
RCI
$18.6B
$1.16M 0.01%
24,977
+8,860
+55% +$392K
JBGS
139
JBG SMITH
JBGS
$708M
$1.07M 0.01%
34,079
-43,430
-56% -$1.25M
HDB icon
140
HDFC Bank
HDB
$121B
$718K ﹤0.01%
19,862
+5,530
+39% +$176K
NVS icon
141
Novartis
NVS
$297B
$668K ﹤0.01%
7,071
+3,240
+85% +$283K
TSM icon
142
TSMC
TSM
$2.18T
$561K ﹤0.01%
5,144
-778
-13% -$73.8K
BIDU icon
143
Baidu
BIDU
$37.2B
$362K ﹤0.01%
+1,676
New +$249K
TFIN icon
144
Triumph Financial Inc
TFIN
$1.82B
$315K ﹤0.01%
+6,487
New +$292K
BB icon
145
BlackBerry
BB
$5.26B
$152K ﹤0.01%
+22,910
New +$136K
ATRO icon
146
Astronics
ATRO
$3.84B
– –
-48,000
Closed -$309K
AXTA icon
147
Axalta
AXTA
$8.17B
– –
-300,447
Closed -$6.66M
CPA icon
148
Copa Holdings
CPA
$5.8B
– –
-11,226
Closed -$565K
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.32T
– –
-3,080
Closed -$226K
MCD icon
150
McDonald's
MCD
$195B
– –
-1,760
Closed -$386K
3 4 5
6
7

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Diamond Hill Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Diamond Hill Capital Management held 161 positions worth $21.2B, up 17% from $18.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2020 filing shows 12 new, 50 increased, 82 reduced and 16 closed positions. Its largest new stake was Bank of America: 15,187,746 shares worth $460M. The largest sale was Citigroup, an estimated $452M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Diamond Hill Capital Management's largest Q4 2020 buy was Bank of America: 15,187,746 shares worth $460M.
  • Diamond Hill Capital Management added most to Dominion Energy in Q4 2020, an estimated $102M increase.
  • Diamond Hill Capital Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $452M.
  • Diamond Hill Capital Management fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $49.9M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $21.2B portfolio in Q4 2020.
  • Diamond Hill Capital Management opened 12 new positions and closed 16 in Q4 2020.
  • Diamond Hill Capital Management's portfolio value rose 17% quarter-over-quarter to $21.2B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.