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
+19.39%
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
$21.2B
AUM Growth
+$3.1B
Cap. Flow
-$60M
Cap. Flow %
-0.28%
Top 10 Hldgs %
25.21%
Holding
161
New
12
Increased
50
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$407M
2
TFC icon
Truist Financial
TFC
+$284M
3
D icon
Dominion Energy
D
+$102M
4
WY icon
Weyerhaeuser
WY
+$54.8M
5
CVX icon
Chevron
CVX
+$48.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$452M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$198M
3
PH icon
Parker-Hannifin
PH
+$96.2M
4
SCHW
Charles Schwab
SCHW
+$60.4M
5
MET icon
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
AIG icon
1
American International
AIG
$42.9B
$738M 3.48%
19,498,252
-329,534
-2% -$11.6M
ABT icon
2
Abbott
ABT
$187B
$645M 3.04%
5,888,095
+285,195
+5% +$31M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.11T
$602M 2.84%
2,596,706
-97,413
-4% -$21.5M
DIS icon
4
Walt Disney
DIS
$172B
$568M 2.67%
3,132,801
-162,148
-5% -$23.3M
MDLZ icon
5
Mondelez International
MDLZ
$80.2B
$489M 2.3%
8,367,287
+706,145
+9% +$40.4M
KKR icon
6
KKR & Co
KKR
$92.2B
$487M 2.29%
12,036,182
+309,144
+3% +$11.7M
SCHW
7
Charles Schwab
SCHW
$184B
$469M 2.21%
8,849,673
-1,333,254
-13% -$60.4M
BAC icon
8
Bank of America
BAC
$439B
$460M 2.17%
+15,187,746
New +$407M
MDT icon
9
Medtronic
MDT
$111B
$448M 2.11%
3,826,665
+170,386
+5% +$18.8M
PEP icon
10
PepsiCo
PEP
$195B
$447M 2.11%
3,017,308
+159,923
+6% +$22.7M
NVR icon
11
NVR
NVR
$17.3B
$436M 2.05%
106,803
+8,606
+9% +$35.8M
PG icon
12
Procter & Gamble
PG
$347B
$430M 2.02%
3,089,593
+66,790
+2% +$9.33M
BWA icon
13
BorgWarner
BWA
$13B
$392M 1.85%
11,527,750
+207,216
+2% +$7.03M
CTSH icon
14
Cognizant
CTSH
$23.8B
$390M 1.84%
4,755,581
-78,720
-2% -$5.99M
VFC icon
15
VF Corp
VFC
$7.16B
$387M 1.82%
4,526,719
-278,116
-6% -$22.2M
BKNG icon
16
Booking.com
BKNG
$154B
$380M 1.79%
4,269,025
+121,800
+3% +$9.4M
PH icon
17
Parker-Hannifin
PH
$125B
$368M 1.73%
1,349,932
-388,452
-22% -$96.2M
FRC
18
DELISTED
First Republic Bank
FRC
$367M 1.73%
2,501,163
-183,802
-7% -$23.9M
TJX icon
19
TJX Companies
TJX
$178B
$367M 1.73%
5,376,527
-162,407
-3% -$9.88M
HIG icon
20
Hartford Financial Services
HIG
$39.3B
$350M 1.65%
7,150,322
+907,648
+15% +$39.2M
CVX icon
21
Chevron
CVX
$374B
$341M 1.6%
4,032,611
+600,233
+17% +$48.6M
PFE icon
22
Pfizer
PFE
$144B
$338M 1.59%
9,178,726
-3,045
-0% -$112K
GM icon
23
General Motors
GM
$81.7B
$324M 1.53%
7,778,216
-700,552
-8% -$27.2M
HUM icon
24
Humana
HUM
$46.7B
$320M 1.5%
778,803
+83,284
+12% +$34.6M
FIS icon
25
Fidelity National Information Services
FIS
$23.2B
$316M 1.49%
2,235,064
+170,711
+8% +$24.4M
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 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.