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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 | |
|---|---|---|---|---|---|---|
151
Hurco Companies Inc
HURC
$143M
| $329K | ﹤0.01% |
+9,408
| New | +$327K |
|
152
Baidu
BIDU
$37.2B
| $242K | ﹤0.01% |
1,189
| – | – |
|
153
Aurinia Pharmaceuticals
AUPH
$2.11B
| $239K | ﹤0.01% |
+18,469
| New | +$235K |
|
154
Acme United Corp
ACU
$215M
| $236K | ﹤0.01% |
+5,301
| New | +$228K |
|
155
Credicorp
BAP
$30.7B
| $205K | ﹤0.01% |
+1,695
| New | +$222K |
|
156
AstroNova
ALOT
$227M
| $200K | ﹤0.01% |
+14,335
| New | +$220K |
|
157
BlackBerry
BB
$5.26B
| $183K | ﹤0.01% |
15,011
-18,206
| -55% | -$191K |
|
158
Crown Crafts
CRWS
$32.3M
| $112K | ﹤0.01% |
+14,756
| New | +$115K |
|
159
Franklin Resources
BEN
$17.2B
| – | – |
-189,061
| Closed | -$5.6M |
|
160
HUB Group
HUBG
$2.92B
| – | – |
-825,856
| Closed | -$27.8M |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| – | – |
-849,610
| Closed | -$21.5M |
|
|
162
JPMorgan Chase
JPM
$950B
| – | – |
-1,000,866
| Closed | -$152M |
|
|
163
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-4,140,780
| Closed | -$140M |
|
|
ACC
164
DELISTED
American Campus Communities, Inc.
ACC
| – | – |
-7,008
| Closed | -$303K |
|
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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.