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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
+19.42%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$17B
AUM Growth
+$2.2B
Cap. Flow
-$494M
Cap. Flow %
-2.91%
Top 10 Hldgs %
25.44%
Holding
156
New
10
Increased
48
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$178M
2
MDLZ icon
Mondelez International
MDLZ
+$152M
3
CARR icon
Carrier Global
CARR
+$134M
4
PSA icon
Public Storage
PSA
+$118M
5
PG icon
Procter & Gamble
PG
+$75.2M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$228M
2
MSFT icon
Microsoft
MSFT
+$136M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$133M
4
META icon
Meta Platforms (Facebook)
META
+$82M
5
MET icon
MetLife
MET
+$76.7M

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Consumer Discretionary 14.59%
3 Healthcare 12.52%
4 Consumer Staples 12.42%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
151
Popular Inc
BPOP
$11.1B
– –
-304,015
Closed -$10.6M
ESS icon
152
Essex Property Trust
ESS
$18.5B
– –
-1,035
Closed -$228K
KELYA icon
153
Kelly Services Class A
KELYA
$528M
– –
-171,847
Closed -$2.18M
RTX icon
154
RTX Corp
RTX
$301B
– –
-3,843,349
Closed -$228M
UAL icon
155
United Airlines
UAL
$42.1B
– –
-1,481,099
Closed -$46.7M
AGN
156
DELISTED
Allergan plc
AGN
– –
-346,922
Closed -$61.4M
3 4 5 6
7

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Diamond Hill Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Diamond Hill Capital Management held 156 positions worth $17B, up 15% from $14.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q2 2020 filing shows 10 new, 48 increased, 86 reduced and 7 closed positions. Its largest new stake was Carrier Global: 7,236,571 shares worth $161M. The largest sale was RTX Corp, an estimated $228M.

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

  • Diamond Hill Capital Management's largest Q2 2020 buy was Carrier Global: 7,236,571 shares worth $161M.
  • Diamond Hill Capital Management added most to VF Corp in Q2 2020, an estimated $178M increase.
  • Diamond Hill Capital Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $136M.
  • Diamond Hill Capital Management fully exited RTX Corp in Q2 2020, selling an estimated $228M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $17B portfolio in Q2 2020.
  • Diamond Hill Capital Management opened 10 new positions and closed 7 in Q2 2020.
  • Diamond Hill Capital Management's portfolio value rose 15% quarter-over-quarter to $17B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.