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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 7.49%
This Fund
S&P 500
This Quarter Est. Return
+0.1%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$26.4B
AUM Growth
+$27.3M
Cap. Flow
+$135M
Cap. Flow %
0.51%
Top 10 Hldgs %
25.95%
Holding
168
New
10
Increased
90
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$398M
2
NDAQ icon
Nasdaq
NDAQ
+$199M
3
FCX icon
Freeport-McMoran
FCX
+$115M
4
FIS icon
Fidelity National Information Services
FIS
+$108M
5
TXN icon
Texas Instruments
TXN
+$68.6M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$335M
2
MET icon
MetLife
MET
+$179M
3
KMB icon
Kimberly-Clark
KMB
+$155M
4
GRA
W.R. Grace & Co.
GRA
+$98.6M
5
KKR icon
KKR & Co
KKR
+$93.2M

Sector Composition

Rank Sector Weight
1 Financials 28.41%
2 Consumer Discretionary 13.39%
3 Healthcare 11.59%
4 Consumer Staples 9.31%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
1
American International
AIG
$40.2B
$1.1B 4.16%
19,997,917
-649,306
-3% -$33.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$741M 2.81%
2,713,280
-19,681
-0.7% -$5.53M
ABT icon
3
Abbott
ABT
$195B
$733M 2.78%
6,201,838
-32,063
-0.5% -$3.94M
BAC icon
4
Bank of America
BAC
$436B
$672M 2.55%
15,825,949
+106,605
+0.7% +$4.29M
KKR icon
5
KKR & Co
KKR
$97.6B
$663M 2.52%
10,892,315
-1,484,502
-12% -$93.2M
DIS icon
6
Walt Disney
DIS
$187B
$647M 2.45%
3,821,832
+104,066
+3% +$18.5M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$587M 2.23%
1,730,247
+17,271
+1% +$6.22M
MDT icon
8
Medtronic
MDT
$117B
$576M 2.18%
4,592,607
-8,245
-0.2% -$1.07M
NVR icon
9
NVR
NVR
$17B
$570M 2.16%
118,816
+251
+0.2% +$1.27M
MDLZ icon
10
Mondelez International
MDLZ
$79.6B
$554M 2.1%
9,529,812
-49,607
-0.5% -$3.09M
PG icon
11
Procter & Gamble
PG
$334B
$554M 2.1%
3,961,308
+18,988
+0.5% +$2.69M
PEP icon
12
PepsiCo
PEP
$193B
$551M 2.09%
3,664,199
+12,615
+0.3% +$1.95M
TFC icon
13
Truist Financial
TFC
$61.6B
$528M 2%
8,998,707
+1,156,079
+15% +$64.6M
CVX icon
14
Chevron
CVX
$396B
$524M 1.99%
5,163,512
+381,313
+8% +$38M
GM icon
15
General Motors
GM
$75.7B
$516M 1.96%
9,798,327
+1,242,933
+15% +$66.1M
HIG icon
16
Hartford Financial Services
HIG
$37.5B
$501M 1.9%
7,128,441
+34,459
+0.5% +$2.28M
CTSH icon
17
Cognizant
CTSH
$28.8B
$495M 1.88%
6,664,878
+18,834
+0.3% +$1.39M
HUM icon
18
Humana
HUM
$46.3B
$482M 1.83%
1,238,472
+101,198
+9% +$43M
FCX icon
19
Freeport-McMoran
FCX
$110B
$479M 1.82%
14,715,564
+3,255,119
+28% +$115M
FIS icon
20
Fidelity National Information Services
FIS
$21.4B
$466M 1.77%
3,826,937
+803,140
+27% +$108M
PFE icon
21
Pfizer
PFE
$159B
$458M 1.74%
10,646,157
-1,035,221
-9% -$45.9M
PH icon
22
Parker-Hannifin
PH
$125B
$426M 1.62%
1,523,235
+13,629
+0.9% +$4.05M
FRC
23
DELISTED
First Republic Bank
FRC
$415M 1.57%
2,149,806
-41,709
-2% -$8.21M
VFC icon
24
VF Corp
VFC
$5.37B
$407M 1.54%
6,077,680
+660,815
+12% +$50.7M
BKNG icon
25
Booking.com
BKNG
$155B
$402M 1.53%
4,233,675
-56,550
-1% -$5.07M
1
2 3 4 5

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Diamond Hill Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Diamond Hill Capital Management held 168 positions worth $26.4B, up 0.1% from $26.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2021 filing shows 10 new, 90 increased, 58 reduced and 4 closed positions. Its largest new stake was Home Depot: 1,212,770 shares worth $398M. The largest sale was Morgan Stanley, an estimated $335M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q3 2021 buy was Home Depot: 1,212,770 shares worth $398M.
  • Diamond Hill Capital Management added most to Freeport-McMoran in Q3 2021, an estimated $115M increase.
  • Diamond Hill Capital Management's biggest Q3 2021 reduction was Morgan Stanley, cutting an estimated $335M.
  • Diamond Hill Capital Management fully exited Kimberly-Clark in Q3 2021, selling an estimated $155M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $26.4B portfolio in Q3 2021.
  • Diamond Hill Capital Management opened 10 new positions and closed 4 in Q3 2021.
  • Diamond Hill Capital Management's portfolio value rose 0.1% quarter-over-quarter to $26.4B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.