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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
+19.39%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$21.2B
AUM Growth
+$3.1B
(+17%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
161
New
12
Increased
50
Reduced
82
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$407M |
| 2 |
Truist Financial
TFC
|
+$284M |
| 3 |
Dominion Energy
D
|
+$102M |
| 4 |
Weyerhaeuser
WY
|
+$54.8M |
| 5 |
Chevron
CVX
|
+$48.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$452M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$198M |
| 3 |
Parker-Hannifin
PH
|
+$96.2M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$60.4M |
| 5 |
MetLife
MET
|
+$57.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.59% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Consumer Staples | 11.4% |
| 4 | Healthcare | 10.47% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$101B
| – | – |
-2,645
| Closed | -$394K |
|
152
Northern Trust
NTRS
$33.9B
| – | – |
-7,861
| Closed | -$613K |
|
153
TE Connectivity
TEL
$62.6B
| – | – |
-2,781
| Closed | -$272K |
|
154
Thermo Fisher Scientific
TMO
$220B
| – | – |
-2,529
| Closed | -$1.12M |
|
|
IAA
155
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-7,115
| Closed | -$370K |
|
|
WBT
156
DELISTED
Welbilt, Inc.
WBT
| – | – |
-16,203
| Closed | -$100K |
|
|
ZNGA
157
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-59,324
| Closed | -$541K |
|
|
WPX
158
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-14,851
| Closed | -$73K |
|
|
AMTD
159
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-941,405
| Closed | -$36.9M |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-14,500
| Closed | -$124K |
|
|
AAN.A
161
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-881,145
| Closed | -$49.9M |
|
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Diamond Hill Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Diamond Hill Capital Management held 161 positions worth $21.2B, up 17% from $18.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diamond Hill Capital Management's Q4 2020 filing shows 12 new, 50 increased, 82 reduced and 16 closed positions. Its largest new stake was Bank of America: 15,187,746 shares worth $460M. The largest sale was Citigroup, an estimated $452M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Diamond Hill Capital Management's largest Q4 2020 buy was Bank of America: 15,187,746 shares worth $460M.
- Diamond Hill Capital Management added most to Dominion Energy in Q4 2020, an estimated $102M increase.
- Diamond Hill Capital Management's biggest Q4 2020 reduction was Citigroup, cutting an estimated $452M.
- Diamond Hill Capital Management fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $49.9M.
- Diamond Hill Capital Management's ten largest holdings make up 25% of its $21.2B portfolio in Q4 2020.
- Diamond Hill Capital Management opened 12 new positions and closed 16 in Q4 2020.
- Diamond Hill Capital Management's portfolio value rose 17% quarter-over-quarter to $21.2B.
Based on Diamond Hill Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.