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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
+5.1%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$26.3B
AUM Growth
+$1.59B
(+6.4%)
Cap. Flow
+$550M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
164
New
22
Increased
55
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$446M |
| 2 |
Wells Fargo
WFC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$107M |
| 4 |
Cognizant
CTSH
|
+$83.3M |
| 5 |
Walt Disney
DIS
|
+$73.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$188M |
| 2 |
JPMorgan Chase
JPM
|
+$152M |
| 3 |
O'Reilly Automotive
ORLY
|
+$140M |
| 4 |
Morgan Stanley
MS
|
+$68.2M |
| 5 |
BorgWarner
BWA
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.4% |
| 2 | Consumer Discretionary | 12.34% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Staples | 9.96% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCF
126
DELISTED
Chase Corporation
CCF
| $6.25M | 0.02% |
+60,862
| New | +$6.73M |
|
|
FLIC
127
DELISTED
First of Long Island Corp
FLIC
| $5.12M | 0.02% |
241,333
| – | – |
|
128
First Interstate BancSystem
FIBK
$3.58B
| $5.06M | 0.02% |
120,880
+39,033
| +48% | +$1.8M |
|
129
TriMas Corp
TRS
$1.44B
| $4.89M | 0.02% |
161,274
+500
| +0.3% | +$15.9K |
|
|
ALTA
130
DELISTED
Altabancorp
ALTA
| $4.76M | 0.02% |
110,020
| – | – |
|
131
Concrete Pumping Holdings
BBCP
$491M
| $4.03M | 0.02% |
+475,766
| New | +$3.81M |
|
132
Allient
ALNT
$1.92B
| $3.76M | 0.01% |
+108,865
| New | +$3.83M |
|
133
Douglas Dynamics
PLOW
$1.02B
| $3.5M | 0.01% |
86,094
+21,583
| +33% | +$947K |
|
134
Triumph Financial Inc
TFIN
$1.82B
| $3.35M | 0.01% |
45,171
+38,684
| +596% | +$3.3M |
|
135
UFP Technologies
UFPT
$2.43B
| $3.2M | 0.01% |
+55,790
| New | +$3.03M |
|
136
Hyster-Yale Materials Handling
HY
$665M
| $2.35M | 0.01% |
32,138
| – | – |
|
137
Rogers Communications
RCI
$18.6B
| $1.7M | 0.01% |
31,896
+3,000
| +10% | +$151K |
|
138
Novartis
NVS
$297B
| $793K | ﹤0.01% |
8,691
+1,135
| +15% | +$101K |
|
139
United States Lime & Minerals
USLM
$3.44B
| $690K | ﹤0.01% |
+24,795
| New | +$698K |
|
140
First Western Financial
MYFW
$306M
| $647K | ﹤0.01% |
+24,977
| New | +$667K |
|
141
Transcat
TRNS
$871M
| $597K | ﹤0.01% |
+10,559
| New | +$550K |
|
142
Oil-Dri
ODC
$1.34B
| $539K | ﹤0.01% |
+31,566
| New | +$560K |
|
143
Plumas Bancorp
PLBC
$429M
| $484K | ﹤0.01% |
+15,114
| New | +$441K |
|
144
Smith-Midland
SMID
$152M
| $479K | ﹤0.01% |
+20,277
| New | +$320K |
|
145
HDFC Bank
HDB
$121B
| $439K | ﹤0.01% |
12,004
-4,288
| -26% | -$157K |
|
146
Bank of Marin Bancorp
BMRC
$459M
| $438K | ﹤0.01% |
+13,745
| New | +$481K |
|
147
TSMC
TSM
$2.18T
| $410K | ﹤0.01% |
3,414
| – | – |
|
148
Northern Technologies International Corp
NTIC
$80M
| $352K | ﹤0.01% |
+20,242
| New | +$327K |
|
149
Eastern Company
EML
$150M
| $334K | ﹤0.01% |
+11,000
| New | +$328K |
|
150
Miller Industries
MLR
$619M
| $332K | ﹤0.01% |
+8,419
| New | +$359K |
|
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Diamond Hill Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Diamond Hill Capital Management held 164 positions worth $26.3B, up 6.4% from $24.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management's Q2 2021 filing shows 22 new, 55 increased, 74 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 11,460,445 shares worth $425M. The largest sale was Kimberly-Clark, an estimated $188M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Diamond Hill Capital Management's largest Q2 2021 buy was Freeport-McMoran: 11,460,445 shares worth $425M.
- Diamond Hill Capital Management added most to Deere & Co in Q2 2021, an estimated $107M increase.
- Diamond Hill Capital Management's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $188M.
- Diamond Hill Capital Management fully exited JPMorgan Chase in Q2 2021, selling an estimated $152M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $26.3B portfolio in Q2 2021.
- Diamond Hill Capital Management opened 22 new positions and closed 6 in Q2 2021.
- Diamond Hill Capital Management's portfolio value rose 6.4% quarter-over-quarter to $26.3B.
Based on Diamond Hill Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.