DIAMOND HILL CAPITAL MANAGEMENT INC

Q2 2021 13F-HR Holdings

Location
Columbus, OH
Holdings as of
6/30/2021
Date filed
8/3/2021
Form type
13F-HR
Num holdings
158
Total value ($000)
$26,332,805
Net value change ($000)
+1,594,459 (6.4%)
New positions
22
Sold out positions
6
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
FCX 425,297 NEW
WFC 239,976 NEW
META 124,122 26.3%
KKR 118,992 19.4%
DE 95,866 77.9%
AIG 67,930 7.4%
MDLZ 66,878 12.6%
BRK-B 64,757 9.3%
ENOV 63,500 44.4%
MDT 58,317 11.4%
Top Reduces (Value $000, Stocks/ETFs)
KMB -202,485 -56.7%
JPM -152,362 -100.0%
ORLY -140,027 -100.0%
MET -32,538 -11.3%
HIG -28,261 -6.0%
HUBG -27,782 -100.0%
BKNG -26,739 -6.6%
LIVN -23,524 -40.7%
JNP -21,521 -100.0%
MAA -14,517 -39.0%
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