DIAMOND HILL CAPITAL MANAGEMENT INC
Q4 2020 13F-HR Holdings
Net value change ($000)
+3,104,034
(17.1%)
New positions
12
Sold out positions
16
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| BAC | 460,341 | NEW |
| TFC | 301,177 | NEW |
| AIG | 192,345 | 35.2% |
| DIS | 158,764 | 38.8% |
| HIG | 120,118 | 52.2% |
| SCHW | 100,460 | 27.2% |
| BKNG | 96,548 | 34.0% |
| CVX | 93,423 | 37.8% |
| D | 92,570 | 119.3% |
| WCC | 92,129 | 94.6% |
Top Reduces (Value $000, Stocks/ETFs)
| C | -360,651 | -82.5% |
| GOOGL | -162,625 | -73.1% |
| AARON'S INC | -49,917 | -100.0% |
| TD AMERITRADE HOLDING CORP | -36,856 | -100.0% |
| PM | -34,498 | -30.6% |
| AMERICAN CAMPUS COMMUNITIES INC | -15,230 | -41.9% |
| GILD | -10,946 | -7.3% |
| HUBG | -7,372 | -11.4% |
| PRGO | -7,199 | -20.5% |
| AXTA | -6,661 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|