DIAMOND HILL CAPITAL MANAGEMENT INC

Q1 2021 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2021
Date filed
5/4/2021
Form type
13F-HR
Num holdings
142
Total value ($000)
$24,738,346
Net value change ($000)
+3,500,743 (16.5%)
New positions
4
Sold out positions
7
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2021 Next filing: 8/3/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 267,497 131.1%
VZ 241,988 NEW
ABBV 233,097 1888.3%
AIG 176,674 23.9%
ZYNGA INC 162,413 NEW
BAC 153,884 33.4%
HUM 152,100 47.6%
GM 149,346 46.1%
KKR 126,866 26.0%
SBAC 123,257 NEW
Top Reduces (Value $000, Stocks/ETFs)
TJX -330,147 -89.9%
PM -78,103 -100.0%
TXN -73,631 -25.4%
JPM -70,427 -31.6%
SCHW -48,732 -10.4%
JCI -36,417 -52.7%
ALK -30,916 -35.2%
ORLY -30,735 -18.0%
HUBG -29,700 -51.7%
BWA -22,121 -5.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type