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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
+5.1%
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
$26.3B
AUM Growth
+$1.59B
Cap. Flow
+$550M
Cap. Flow %
2.09%
Top 10 Hldgs %
26.03%
Holding
164
New
22
Increased
55
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$446M
2
WFC icon
Wells Fargo
WFC
+$237M
3
DE icon
Deere & Co
DE
+$107M
4
CTSH icon
Cognizant
CTSH
+$83.3M
5
DIS icon
Walt Disney
DIS
+$73.8M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$188M
2
JPM icon
JPMorgan Chase
JPM
+$152M
3
ORLY icon
O'Reilly Automotive
ORLY
+$140M
4
MS icon
Morgan Stanley
MS
+$68.2M
5
BWA icon
BorgWarner
BWA
+$32.7M

Sector Composition

Rank Sector Weight
1 Financials 27.4%
2 Consumer Discretionary 12.34%
3 Healthcare 11.69%
4 Consumer Staples 9.96%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$41.9B
$983M 3.73%
20,647,223
+848,957
+4% +$42M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.07T
$760M 2.88%
2,732,961
+13,314
+0.5% +$3.72M
KKR icon
3
KKR & Co
KKR
$89.2B
$733M 2.78%
12,376,817
-196,585
-2% -$10.9M
ABT icon
4
Abbott
ABT
$180B
$723M 2.74%
6,233,901
+169,608
+3% +$19.8M
DIS icon
5
Walt Disney
DIS
$165B
$653M 2.48%
3,717,766
+410,480
+12% +$73.8M
BAC icon
6
Bank of America
BAC
$435B
$648M 2.46%
15,719,344
-156,195
-1% -$6.4M
MDLZ icon
7
Mondelez International
MDLZ
$77.7B
$598M 2.27%
9,579,419
+502,695
+6% +$31M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$596M 2.26%
1,712,976
+112,130
+7% +$36M
NVR icon
9
NVR
NVR
$17.2B
$590M 2.24%
118,565
+4,257
+4% +$20.7M
MDT icon
10
Medtronic
MDT
$107B
$571M 2.17%
4,600,852
+259,981
+6% +$32.6M
PEP icon
11
PepsiCo
PEP
$186B
$541M 2.05%
3,651,584
+175,089
+5% +$25.5M
PG icon
12
Procter & Gamble
PG
$343B
$532M 2.02%
3,942,320
+221,685
+6% +$30M
GM icon
13
General Motors
GM
$74.7B
$506M 1.92%
8,555,394
+319,568
+4% +$18.8M
HUM icon
14
Humana
HUM
$46.7B
$503M 1.91%
1,137,274
+12,361
+1% +$5.4M
CVX icon
15
Chevron
CVX
$388B
$501M 1.9%
4,782,199
+356,339
+8% +$37.6M
SCHW
16
Charles Schwab
SCHW
$177B
$465M 1.77%
6,385,537
-68,205
-1% -$4.83M
PH icon
17
Parker-Hannifin
PH
$125B
$464M 1.76%
1,509,606
+88,871
+6% +$27.5M
CTSH icon
18
Cognizant
CTSH
$21.5B
$460M 1.75%
6,646,044
+1,119,112
+20% +$83.3M
PFE icon
19
Pfizer
PFE
$140B
$457M 1.74%
11,681,378
+438,427
+4% +$17M
VFC icon
20
VF Corp
VFC
$6.68B
$444M 1.69%
5,416,865
+259,719
+5% +$21.6M
HIG icon
21
Hartford Financial Services
HIG
$38.5B
$440M 1.67%
7,093,982
+88,814
+1% +$5.82M
TFC icon
22
Truist Financial
TFC
$63.2B
$435M 1.65%
7,842,628
+878,496
+13% +$51.6M
FIS icon
23
Fidelity National Information Services
FIS
$21.5B
$428M 1.63%
3,023,797
+48,704
+2% +$7.23M
FCX icon
24
Freeport-McMoran
FCX
$90B
$425M 1.62%
+11,460,445
New +$446M
FRC
25
DELISTED
First Republic Bank
FRC
$410M 1.56%
2,191,515
-149,961
-6% -$27.6M
1
2 3 4 5

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Diamond Hill Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Diamond Hill Capital Management held 164 positions worth $26.3B, up 6.4% from $24.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q2 2021 filing shows 22 new, 55 increased, 74 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 11,460,445 shares worth $425M. The largest sale was Kimberly-Clark, an estimated $188M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q2 2021 buy was Freeport-McMoran: 11,460,445 shares worth $425M.
  • Diamond Hill Capital Management added most to Deere & Co in Q2 2021, an estimated $107M increase.
  • Diamond Hill Capital Management's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $188M.
  • Diamond Hill Capital Management fully exited JPMorgan Chase in Q2 2021, selling an estimated $152M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $26.3B portfolio in Q2 2021.
  • Diamond Hill Capital Management opened 22 new positions and closed 6 in Q2 2021.
  • Diamond Hill Capital Management's portfolio value rose 6.4% quarter-over-quarter to $26.3B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2021, filed 3 Aug 2021.