DIAMOND HILL CAPITAL MANAGEMENT INC

Q3 2020 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2020
Date filed
11/9/2020
Form type
13F-HR
Num holdings
149
Total value ($000)
$18,133,569
Net value change ($000)
+1,173,593 (6.9%)
New positions
8
Sold out positions
8
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2020 Next filing: 2/8/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LHX 174,002 NEW
CAT 161,872 NEW
WY 135,396 NEW
CTSH 109,838 48.7%
BRK-B 94,122 19.6%
VFC 80,407 31.3%
NVR 78,141 24.2%
D 77,592 NEW
Hanesbrands Inc. 73,821 32.5%
DE 73,745 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -198,207 -83.7%
GOOGL -179,904 -44.7%
TMO -177,795 -99.4%
META -140,375 -42.5%
CVX -63,027 -20.3%
AXTA -47,883 -87.8%
C -42,334 -8.8%
NOBLE ENERGY INC -40,693 -99.7%
ROP -30,266 -100.0%
WTW -27,507 -81.0%
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