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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
+9.56%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$18.1B
AUM Growth
+$1.17B
Cap. Flow
-$210M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.56%
Holding
157
New
8
Increased
42
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$180M
2
CAT icon
Caterpillar
CAT
+$152M
3
WY icon
Weyerhaeuser
WY
+$130M
4
AIG icon
American International
AIG
+$101M
5
D icon
Dominion Energy
D
+$77.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$206M
2
TMO icon
Thermo Fisher Scientific
TMO
+$203M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201M
4
META icon
Meta Platforms (Facebook)
META
+$188M
5
ABT icon
Abbott
ABT
+$74.3M

Sector Composition

Rank Sector Weight
1 Financials 24.85%
2 Consumer Discretionary 15.79%
3 Consumer Staples 12.64%
4 Healthcare 11.2%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$107B
– –
-8,882
Closed -$343K
FAST icon
152
Fastenal
FAST
$59.5B
– –
-14,400
Closed -$308K
FISV
153
Fiserv Inc
FISV
$27.9B
– –
-4,938
Closed -$482K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-29,120
Closed -$3.28M
K
155
DELISTED
Kellanova
K
– –
-341,499
Closed -$21.2M
ROP icon
156
Roper Technologies
ROP
$39.8B
– –
-77,952
Closed -$30.3M
RPM icon
157
RPM International
RPM
$15B
– –
-318,692
Closed -$23.9M
3 4 5 6
7

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Diamond Hill Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Diamond Hill Capital Management held 157 positions worth $18.1B, up 6.9% from $17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2020 filing shows 8 new, 42 increased, 92 reduced and 8 closed positions. Its largest new stake was L3Harris: 1,024,507 shares worth $174M. The largest sale was Microsoft, an estimated $206M.

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

  • Diamond Hill Capital Management's largest Q3 2020 buy was L3Harris: 1,024,507 shares worth $174M.
  • Diamond Hill Capital Management added most to American International in Q3 2020, an estimated $101M increase.
  • Diamond Hill Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $206M.
  • Diamond Hill Capital Management fully exited Roper Technologies in Q3 2020, selling an estimated $30.3M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $18.1B portfolio in Q3 2020.
  • Diamond Hill Capital Management opened 8 new positions and closed 8 in Q3 2020.
  • Diamond Hill Capital Management's portfolio value rose 6.9% quarter-over-quarter to $18.1B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2020, filed 9 Nov 2020.