We are live on ! Find out more
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
+9.56%
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
$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
ABT icon
1
Abbott
ABT
$187B
$610M 3.36%
5,602,900
-732,477
-12% -$74.3M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$574M 3.16%
2,694,119
+7,637
+0.3% +$1.56M
AIG icon
3
American International
AIG
$42.9B
$546M 3.01%
19,827,786
+3,374,857
+21% +$101M
MDLZ icon
4
Mondelez International
MDLZ
$80.2B
$440M 2.43%
7,661,142
+55,617
+0.7% +$3.1M
C icon
5
Citigroup
C
$222B
$437M 2.41%
10,143,816
+757,633
+8% +$37.7M
PG icon
6
Procter & Gamble
PG
$347B
$420M 2.32%
3,022,803
+29,575
+1% +$3.93M
DIS icon
7
Walt Disney
DIS
$172B
$409M 2.25%
3,294,949
-118,617
-3% -$14.8M
KKR icon
8
KKR & Co
KKR
$92.2B
$403M 2.22%
11,727,038
+132,602
+1% +$4.64M
NVR icon
9
NVR
NVR
$17.3B
$401M 2.21%
98,197
-862
-0.9% -$3.33M
PEP icon
10
PepsiCo
PEP
$195B
$396M 2.18%
2,857,385
+158,683
+6% +$21.6M
BWA icon
11
BorgWarner
BWA
$13B
$386M 2.13%
11,320,534
-777,947
-6% -$26.7M
MDT icon
12
Medtronic
MDT
$111B
$380M 2.1%
3,656,279
-16,019
-0.4% -$1.61M
SCHW
13
Charles Schwab
SCHW
$184B
$369M 2.03%
10,182,927
+840,420
+9% +$29.2M
PH icon
14
Parker-Hannifin
PH
$125B
$352M 1.94%
1,738,384
+1,199
+0.1% +$236K
VFC icon
15
VF Corp
VFC
$7.16B
$338M 1.86%
4,804,835
+585,392
+14% +$37.8M
CTSH icon
16
Cognizant
CTSH
$23.8B
$336M 1.85%
4,834,301
+861,075
+22% +$56M
PFE icon
17
Pfizer
PFE
$144B
$320M 1.76%
9,181,771
-93,170
-1% -$3.27M
TJX icon
18
TJX Companies
TJX
$178B
$308M 1.7%
5,538,934
-123,792
-2% -$6.67M
FIS icon
19
Fidelity National Information Services
FIS
$23.2B
$304M 1.68%
2,064,353
+281,998
+16% +$40.8M
HBI
20
DELISTED
Hanesbrands
HBI
$301M 1.66%
19,109,143
-1,010,296
-5% -$14.8M
FRC
21
DELISTED
First Republic Bank
FRC
$293M 1.61%
2,684,965
-51,887
-2% -$5.76M
HUM icon
22
Humana
HUM
$46.7B
$288M 1.59%
695,519
-12,242
-2% -$4.92M
BKNG icon
23
Booking.com
BKNG
$154B
$284M 1.57%
4,147,225
-235,700
-5% -$16.6M
ADM icon
24
Archer Daniels Midland
ADM
$40.1B
$277M 1.53%
5,950,614
+428,336
+8% +$18.7M
KMB icon
25
Kimberly-Clark
KMB
$37.5B
$275M 1.52%
1,862,720
-9,292
-0.5% -$1.4M
1
2 3 4 5

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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.