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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
HURC icon
151
Hurco Companies Inc
HURC
$143M
$429K ﹤0.01%
13,285
+3,877
+41% +$129K
PCYO icon
152
Pure Cycle
PCYO
$261M
$426K ﹤0.01%
+31,978
New +$463K
EML icon
153
Eastern Company
EML
$150M
$423K ﹤0.01%
16,811
+5,811
+53% +$162K
MLR icon
154
Miller Industries
MLR
$619M
$413K ﹤0.01%
12,129
+3,710
+44% +$137K
AUPH icon
155
Aurinia Pharmaceuticals
AUPH
$2.11B
$409K ﹤0.01%
18,469
– –
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$83.9B
$402K ﹤0.01%
+2,571
New +$412K
NTIC icon
157
Northern Technologies International Corp
NTIC
$80M
$386K ﹤0.01%
25,301
+5,059
+25% +$90.2K
BB icon
158
BlackBerry
BB
$5.26B
$372K ﹤0.01%
38,268
+23,257
+155% +$244K
BIDU icon
159
Baidu
BIDU
$37.2B
$300K ﹤0.01%
1,949
+760
+64% +$125K
ALOT icon
160
AstroNova
ALOT
$227M
$270K ﹤0.01%
17,918
+3,583
+25% +$54.8K
ACU icon
161
Acme United Corp
ACU
$215M
$252K ﹤0.01%
7,691
+2,390
+45% +$94.9K
ONDS icon
162
Ondas Inc
ONDS
$5.19B
$196K ﹤0.01%
+21,415
New +$163K
CRWS icon
163
Crown Crafts
CRWS
$32.3M
$136K ﹤0.01%
18,445
+3,689
+25% +$27.3K
GHM icon
164
Graham Corp
GHM
$1.31B
$134K ﹤0.01%
+10,817
New +$140K
KMB icon
165
Kimberly-Clark
KMB
$36.5B
– –
-1,155,975
Closed -$155M
LIVN icon
166
LivaNova
LIVN
$4.2B
– –
-407,669
Closed -$34.3M
MAA icon
167
Mid-America Apartment Communities
MAA
$15.7B
– –
-134,960
Closed -$22.7M
GRA
168
DELISTED
W.R. Grace & Co.
GRA
– –
-1,426,943
Closed -$98.6M
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.