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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
+19.42%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
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
ABT icon
1
Abbott
ABT
$180B
$579M 3.42%
6,335,377
+20,975
+0.3% +$1.9M
AIG icon
2
American International
AIG
$41.9B
$513M 3.02%
16,452,929
+2,081,751
+14% +$58.4M
C icon
3
Citigroup
C
$222B
$480M 2.83%
9,386,183
+326,780
+4% +$15.5M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$480M 2.83%
2,686,482
+329,881
+14% +$60.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$402M 2.37%
5,676,260
-1,979,900
-26% -$133M
MDLZ icon
6
Mondelez International
MDLZ
$77.7B
$389M 2.29%
7,605,525
+2,950,571
+63% +$152M
DIS icon
7
Walt Disney
DIS
$165B
$381M 2.24%
3,413,566
-181,932
-5% -$20.1M
BWA icon
8
BorgWarner
BWA
$13.2B
$376M 2.22%
12,098,481
-1,631,713
-12% -$43M
KKR icon
9
KKR & Co
KKR
$89.2B
$358M 2.11%
11,594,436
+184,220
+2% +$4.95M
PG icon
10
Procter & Gamble
PG
$343B
$358M 2.11%
2,993,228
+644,487
+27% +$75.2M
PEP icon
11
PepsiCo
PEP
$186B
$357M 2.1%
2,698,702
+398,985
+17% +$52.6M
MDT icon
12
Medtronic
MDT
$107B
$337M 1.99%
3,672,298
+27,130
+0.7% +$2.6M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$330M 1.95%
1,455,461
-392,901
-21% -$82M
NVR icon
14
NVR
NVR
$17.2B
$323M 1.9%
99,059
+2,221
+2% +$6.81M
PH icon
15
Parker-Hannifin
PH
$125B
$318M 1.88%
1,737,185
+75,409
+5% +$12.2M
SCHW
16
Charles Schwab
SCHW
$177B
$315M 1.86%
9,342,507
+1,380,537
+17% +$49.4M
CVX icon
17
Chevron
CVX
$388B
$310M 1.83%
3,475,943
-385,423
-10% -$34.5M
FRC
18
DELISTED
First Republic Bank
FRC
$290M 1.71%
2,736,852
-27,183
-1% -$2.79M
PFE icon
19
Pfizer
PFE
$140B
$288M 1.7%
9,274,941
+66,637
+0.7% +$2.26M
TJX icon
20
TJX Companies
TJX
$170B
$286M 1.69%
5,662,726
+259,802
+5% +$13M
MET icon
21
MetLife
MET
$61B
$284M 1.68%
7,786,737
-2,204,717
-22% -$76.7M
BKNG icon
22
Booking.com
BKNG
$138B
$279M 1.65%
4,382,925
-289,500
-6% -$17.6M
HUM icon
23
Humana
HUM
$46.7B
$274M 1.62%
707,761
-23,130
-3% -$8.65M
KMB icon
24
Kimberly-Clark
KMB
$36.4B
$265M 1.56%
1,872,012
+134,712
+8% +$18.6M
VFC icon
25
VF Corp
VFC
$6.68B
$257M 1.52%
4,219,443
+3,052,793
+262% +$178M
1
2 3 4 5

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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.