DIAMOND HILL CAPITAL MANAGEMENT INC

Q2 2020 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
149
Total value ($000)
$16,959,976
Net value change ($000)
+2,197,656 (14.9%)
New positions
10
Sold out positions
7
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2020 Next filing: 11/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VFC 194,041 307.6%
AIG 164,501 47.2%
CARR 160,797 NEW
MDLZ 155,751 66.8%
PSA 117,183 NEW
PH 102,792 47.7%
PG 99,539 38.5%
C 98,052 25.7%
KKR 90,238 33.7%
BWA 81,401 27.6%
Top Reduces (Value $000, Stocks/ETFs)
RTX -228,158 -100.0%
PM -68,581 -35.4%
KEL -65,400 -75.5%
MSFT -64,528 -21.4%
Allergan plc -61,440 -100.0%
UAL -46,729 -100.0%
GOOGL -42,343 -9.5%
WTW -36,851 -52.0%
RPM -31,405 -56.8%
HUBG -28,356 -26.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type