DIAMOND HILL CAPITAL MANAGEMENT INC

Q3 2021 13F-HR Holdings

Location
Columbus, OH
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
164
Total value ($000)
$26,360,090
Net value change ($000)
+27,285 (0.1%)
New positions
10
Sold out positions
4
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2021 Next filing: 2/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HD 398,104 NEW
NDAQ 203,905 NEW
AIG 114,878 11.7%
TFC 92,508 21.3%
TXN 69,062 30.7%
HIG 61,159 13.9%
FCX 53,400 12.6%
RRR 42,643 20.4%
GTES 38,838 NEW
FIS 37,281 8.7%
Top Reduces (Value $000, Stocks/ETFs)
MS -307,632 -88.7%
MET -175,970 -68.8%
KMB -154,646 -100.0%
W R GRACE & CO -98,630 -100.0%
SCHW -91,654 -19.7%
ZYNGA INC -70,688 -32.8%
KKR -70,079 -9.6%
MDLZ -43,695 -7.3%
BWA -38,125 -10.7%
PH -37,688 -8.1%
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