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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
+0.1%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$26.4B
AUM Growth
+$27.3M
Cap. Flow
+$135M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.95%
Holding
168
New
10
Increased
90
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$398M
2
NDAQ icon
Nasdaq
NDAQ
+$199M
3
FCX icon
Freeport-McMoran
FCX
+$115M
4
FIS icon
Fidelity National Information Services
FIS
+$108M
5
TXN icon
Texas Instruments
TXN
+$68.6M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$335M
2
MET icon
MetLife
MET
+$179M
3
KMB icon
Kimberly-Clark
KMB
+$155M
4
GRA
W.R. Grace & Co.
GRA
+$98.6M
5
KKR icon
KKR & Co
KKR
+$93.2M

Sector Composition

Rank Sector Weight
1 Financials 26.83%
2 Consumer Discretionary 13.39%
3 Healthcare 11.59%
4 Consumer Staples 9.31%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
126
Douglas Dynamics
PLOW
$1.02B
$7.6M 0.03%
209,272
+123,178
+143% +$4.75M
BBCP icon
127
Concrete Pumping Holdings
BBCP
$491M
$6.32M 0.02%
740,341
+264,575
+56% +$2.22M
TGB
128
Trekor Metals
TGB
$3.05B
$5.53M 0.02%
+2,925,285
New +$5.26M
TFIN icon
129
Triumph Financial Inc
TFIN
$1.82B
$5.31M 0.02%
53,007
+7,836
+17% +$627K
TRS icon
130
TriMas Corp
TRS
$1.44B
$5.22M 0.02%
161,274
– –
CRI icon
131
Carter's
CRI
$1.47B
$5.05M 0.02%
51,983
-235,343
-82% -$23.8M
ALTA
132
DELISTED
Altabancorp
ALTA
$4.86M 0.02%
110,020
– –
FLIC
133
DELISTED
First of Long Island Corp
FLIC
$4.3M 0.02%
208,755
-32,578
-13% -$685K
UFPT icon
134
UFP Technologies
UFPT
$2.43B
$3.83M 0.01%
62,180
+6,390
+11% +$403K
ALNT icon
135
Allient
ALNT
$1.92B
$1.83M 0.01%
58,619
-50,246
-46% -$1.64M
RCI icon
136
Rogers Communications
RCI
$18.6B
$1.64M 0.01%
35,076
+3,180
+10% +$160K
HY icon
137
Hyster-Yale Materials Handling
HY
$665M
$1.61M 0.01%
32,138
– –
MZTI
138
The Marzetti Company
MZTI
$3.11B
$1.48M 0.01%
8,746
-32,020
-79% -$5.92M
NVS icon
139
Novartis
NVS
$297B
$1.14M ﹤0.01%
13,901
+5,210
+60% +$469K
MYFW icon
140
First Western Financial
MYFW
$306M
$905K ﹤0.01%
31,221
+6,244
+25% +$167K
TRNS icon
141
Transcat
TRNS
$871M
$851K ﹤0.01%
13,199
+2,640
+25% +$168K
USLM icon
142
United States Lime & Minerals
USLM
$3.44B
$838K ﹤0.01%
34,695
+9,900
+40% +$276K
TSM icon
143
TSMC
TSM
$2.18T
$827K ﹤0.01%
7,404
+3,990
+117% +$468K
ODC icon
144
Oil-Dri
ODC
$1.34B
$691K ﹤0.01%
39,458
+7,892
+25% +$138K
BMRC icon
145
Bank of Marin Bancorp
BMRC
$459M
$649K ﹤0.01%
17,181
+3,436
+25% +$120K
HDB icon
146
HDFC Bank
HDB
$121B
$604K ﹤0.01%
16,514
+4,510
+38% +$167K
PLBC icon
147
Plumas Bancorp
PLBC
$429M
$592K ﹤0.01%
18,892
+3,778
+25% +$121K
SPOT icon
148
Spotify
SPOT
$100B
$557K ﹤0.01%
+2,473
New +$583K
BAP icon
149
Credicorp
BAP
$30.7B
$473K ﹤0.01%
4,267
+2,572
+152% +$280K
SMID icon
150
Smith-Midland
SMID
$152M
$449K ﹤0.01%
32,354
+12,077
+60% +$221K
3 4 5
6
7

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Diamond Hill Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Diamond Hill Capital Management held 168 positions worth $26.4B, up 0.1% from $26.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2021 filing shows 10 new, 90 increased, 58 reduced and 4 closed positions. Its largest new stake was Home Depot: 1,212,770 shares worth $398M. The largest sale was Morgan Stanley, an estimated $335M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q3 2021 buy was Home Depot: 1,212,770 shares worth $398M.
  • Diamond Hill Capital Management added most to Freeport-McMoran in Q3 2021, an estimated $115M increase.
  • Diamond Hill Capital Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $335M.
  • Diamond Hill Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $155M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $26.4B portfolio in Q3 2021.
  • Diamond Hill Capital Management opened 10 new positions and closed 4 in Q3 2021.
  • Diamond Hill Capital Management's portfolio value rose 0.1% quarter-over-quarter to $26.4B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.