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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
+11.98%
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
$24.7B
AUM Growth
+$3.5B
(+16%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
149
New
4
Increased
59
Reduced
77
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$235M |
| 2 |
AbbVie
ABBV
|
+$230M |
| 3 |
Meta Platforms (Facebook)
META
|
+$230M |
| 4 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$166M |
| 5 |
Humana
HUM
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$322M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$145M |
| 3 |
JPMorgan Chase
JPM
|
+$108M |
| 4 |
Texas Instruments
TXN
|
+$108M |
| 5 |
BorgWarner
BWA
|
+$95.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.57% |
| 2 | Consumer Discretionary | 13.46% |
| 3 | Healthcare | 11.59% |
| 4 | Consumer Staples | 10.82% |
| 5 | Industrials | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
American International
AIG
$42B
| $915M | 3.7% |
19,798,266
+300,014
| +2% | +$13M |
|
2
Abbott
ABT
$182B
| $727M | 2.94% |
6,064,293
+176,198
| +3% | +$20.9M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $695M | 2.81% |
2,719,647
+122,941
| +5% | +$29.9M |
|
4
Bank of America
BAC
$436B
| $614M | 2.48% |
15,875,539
+687,793
| +5% | +$23.7M |
|
5
KKR & Co
KKR
$91.3B
| $614M | 2.48% |
12,573,402
+537,220
| +4% | +$24M |
|
6
Walt Disney
DIS
$168B
| $610M | 2.47% |
3,307,286
+174,485
| +6% | +$32.2M |
|
7
NVR
NVR
$16.9B
| $538M | 2.18% |
114,308
+7,505
| +7% | +$33.7M |
|
8
Mondelez International
MDLZ
$77.9B
| $531M | 2.15% |
9,076,724
+709,437
| +8% | +$40M |
|
9
Medtronic
MDT
$108B
| $513M | 2.07% |
4,340,871
+514,206
| +13% | +$60.3M |
|
10
Procter & Gamble
PG
$346B
| $504M | 2.04% |
3,720,635
+631,042
| +20% | +$82.3M |
|
11
PepsiCo
PEP
$191B
| $492M | 1.99% |
3,476,495
+459,187
| +15% | +$63M |
|
12
General Motors
GM
$78.7B
| $473M | 1.91% |
8,235,826
+457,610
| +6% | +$24.3M |
|
|
13
Humana
HUM
$45.8B
| $472M | 1.91% |
1,124,913
+346,110
| +44% | +$138M |
|
|
14
Meta Platforms (Facebook)
META
$1.51T
| $471M | 1.91% |
1,600,846
+854,032
| +114% | +$230M |
|
15
Hartford Financial Services
HIG
$38.4B
| $468M | 1.89% |
7,005,168
-145,154
| -2% | -$7.84M |
|
16
Chevron
CVX
$378B
| $464M | 1.87% |
4,425,860
+393,249
| +10% | +$38.4M |
|
17
Parker-Hannifin
PH
$124B
| $448M | 1.81% |
1,420,735
+70,803
| +5% | +$20.4M |
|
18
Cognizant
CTSH
$22.3B
| $432M | 1.75% |
5,526,932
+771,351
| +16% | +$59.6M |
|
|
SCHW
19
Charles Schwab
SCHW
$181B
| $421M | 1.7% |
6,453,742
-2,395,931
| -27% | -$145M |
|
20
Fidelity National Information Services
FIS
$22.3B
| $418M | 1.69% |
2,975,093
+740,029
| +33% | +$101M |
|
21
VF Corp
VFC
$6.72B
| $412M | 1.67% |
5,157,146
+630,427
| +14% | +$51.2M |
|
22
Pfizer
PFE
$141B
| $407M | 1.65% |
11,242,951
+2,064,225
| +22% | +$73.3M |
|
23
Truist Financial
TFC
$63.7B
| $406M | 1.64% |
6,964,132
+680,444
| +11% | +$37.3M |
|
24
Booking.com
BKNG
$145B
| $402M | 1.63% |
4,316,125
+47,100
| +1% | +$4.18M |
|
|
HBI
25
DELISTED
Hanesbrands
HBI
| $401M | 1.62% |
20,364,328
-1,257,669
| -6% | -$22.3M |
|
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Diamond Hill Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Diamond Hill Capital Management held 149 positions worth $24.7B, up 16% from $21.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diamond Hill Capital Management deployed $991M of net new capital in Q1 2021, opening 4 new positions and adding to 59 existing holdings. Its largest new stake was Verizon: 4,161,446 shares worth $242M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was TJX Companies, an estimated $322M trimmed.
- Diamond Hill Capital Management's largest Q1 2021 buy was Verizon: 4,161,446 shares worth $242M.
- Diamond Hill Capital Management added most to AbbVie in Q1 2021, an estimated $230M increase.
- Diamond Hill Capital Management's biggest Q1 2021 reduction was TJX Companies, cutting an estimated $322M.
- Diamond Hill Capital Management fully exited Philip Morris in Q1 2021, selling an estimated $78.1M.
- Diamond Hill Capital Management's ten largest holdings make up 25% of its $24.7B portfolio in Q1 2021.
- Diamond Hill Capital Management opened 4 new positions and closed 7 in Q1 2021.
- Diamond Hill Capital Management's portfolio value rose 16% quarter-over-quarter to $24.7B.
Based on Diamond Hill Capital Management's 13F filing for Q1 2021, filed 4 May 2021.