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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
+11.98%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$24.7B
AUM Growth
+$3.5B
Cap. Flow
+$991M
Cap. Flow %
4.01%
Top 10 Hldgs %
25.31%
Holding
149
New
4
Increased
59
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$235M
2
ABBV icon
AbbVie
ABBV
+$230M
3
META icon
Meta Platforms (Facebook)
META
+$230M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$166M
5
HUM icon
Humana
HUM
+$138M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$322M
2
SCHW
Charles Schwab
SCHW
+$145M
3
JPM icon
JPMorgan Chase
JPM
+$108M
4
TXN icon
Texas Instruments
TXN
+$108M
5
BWA icon
BorgWarner
BWA
+$95.9M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Consumer Discretionary 13.46%
3 Healthcare 11.59%
4 Consumer Staples 10.82%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIVI
126
DELISTED
Civitas Resources
CIVI
$7.07M 0.03%
197,722
+24,955
+14% +$703K
MZTI
127
The Marzetti Company
MZTI
$3.11B
$5.89M 0.02%
33,606
+21,700
+182% +$3.89M
BEN icon
128
Franklin Resources
BEN
$17.2B
$5.6M 0.02%
189,061
-3,394
-2% -$92.7K
FLIC
129
DELISTED
First of Long Island Corp
FLIC
$5.13M 0.02%
241,333
-18,038
-7% -$342K
TRS icon
130
TriMas Corp
TRS
$1.44B
$4.88M 0.02%
160,774
-8,593
-5% -$283K
ALTA
131
DELISTED
Altabancorp
ALTA
$4.63M 0.02%
110,020
+16,209
+17% +$571K
FIBK icon
132
First Interstate BancSystem
FIBK
$3.58B
$3.77M 0.02%
+81,847
New +$3.64M
PLOW icon
133
Douglas Dynamics
PLOW
$1.02B
$2.98M 0.01%
64,511
+11,163
+21% +$514K
HY icon
134
Hyster-Yale Materials Handling
HY
$665M
$2.8M 0.01%
32,138
-56,466
-64% -$4.94M
RCI icon
135
Rogers Communications
RCI
$18.6B
$1.33M 0.01%
28,896
+3,919
+16% +$183K
NVS icon
136
Novartis
NVS
$297B
$646K ﹤0.01%
7,556
+485
+7% +$43.5K
HDB icon
137
HDFC Bank
HDB
$121B
$633K ﹤0.01%
16,292
-3,570
-18% -$140K
TFIN icon
138
Triumph Financial Inc
TFIN
$1.82B
$502K ﹤0.01%
6,487
– –
TSM icon
139
TSMC
TSM
$2.18T
$404K ﹤0.01%
3,414
-1,730
-34% -$214K
ACC
140
DELISTED
American Campus Communities, Inc.
ACC
$303K ﹤0.01%
7,008
-486,139
-99% -$20.6M
BB icon
141
BlackBerry
BB
$5.26B
$280K ﹤0.01%
33,217
+10,307
+45% +$116K
BIDU icon
142
Baidu
BIDU
$37.2B
$259K ﹤0.01%
1,189
-487
-29% -$127K
GSK icon
143
GSK
GSK
$106B
– –
-117,817
Closed -$5.42M
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-26,503
Closed -$3.62M
JBGS
145
JBG SMITH
JBGS
$708M
– –
-34,079
Closed -$1.07M
PM icon
146
Philip Morris
PM
$295B
– –
-943,390
Closed -$78.1M
SAFE
147
Safehold
SAFE
$1.15B
– –
-208,865
Closed -$15.1M
TTC icon
148
Toro Company
TTC
$9.49B
– –
-35,919
Closed -$3.41M
WTW icon
149
Willis Towers Watson
WTW
$32B
– –
-22,734
Closed -$4.79M
2 3 4 5
6

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Diamond Hill Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Diamond Hill Capital Management held 149 positions worth $24.7B, up 16% from $21.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management deployed $991M of net new capital in Q1 2021, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was Verizon: 4,161,446 shares worth $242M.

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

On the sell side, the largest reduction was TJX Companies, an estimated $322M trimmed.

  • Diamond Hill Capital Management's largest Q1 2021 buy was Verizon: 4,161,446 shares worth $242M.
  • Diamond Hill Capital Management added most to AbbVie in Q1 2021, an estimated $230M increase.
  • Diamond Hill Capital Management's biggest Q1 2021 reduction was TJX Companies, cutting an estimated $322M.
  • Diamond Hill Capital Management fully exited Philip Morris in Q1 2021, selling an estimated $78.1M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $24.7B portfolio in Q1 2021.
  • Diamond Hill Capital Management opened 4 new positions and closed 7 in Q1 2021.
  • Diamond Hill Capital Management's portfolio value rose 16% quarter-over-quarter to $24.7B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2021, filed 4 May 2021.