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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 7.49%
This Fund
S&P 500
This Quarter Est. Return
-14.71%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$17B
AUM Growth
-$3.02B
Cap. Flow
+$98.3M
Cap. Flow %
0.58%
Top 10 Hldgs %
25.31%
Holding
195
New
22
Increased
81
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$323M
2
CVS icon
CVS Health
CVS
+$195M
3
LIN icon
Linde
LIN
+$153M
4
GM icon
General Motors
GM
+$149M
5
C icon
Citigroup
C
+$109M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$420M
2
PX
Praxair Inc
PX
+$169M
3
LPNT
LifePoint Health, Inc.
LPNT
+$98M
4
VRSK icon
Verisk Analytics
VRSK
+$93.7M
5
ABT icon
Abbott
ABT
+$90M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Healthcare 12.52%
3 Industrials 11.45%
4 Consumer Discretionary 10.37%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.3B
$233M 1.37%
6,848,749
-872,047
-11% -$31.8M
PG icon
27
Procter & Gamble
PG
$342B
$230M 1.35%
2,499,417
-302,088
-11% -$27M
PEP icon
28
PepsiCo
PEP
$189B
$219M 1.29%
1,985,474
-293,705
-13% -$33.1M
MS icon
29
Morgan Stanley
MS
$336B
$217M 1.27%
5,477,878
+504,277
+10% +$22M
DIS icon
30
Walt Disney
DIS
$182B
$207M 1.22%
1,891,769
-170,049
-8% -$19.3M
HIG icon
31
Hartford Financial Services
HIG
$39.6B
$207M 1.21%
4,653,359
+797,185
+21% +$35.9M
DVN icon
32
Devon Energy
DVN
$49.7B
$205M 1.2%
9,089,008
-348,284
-4% -$10.7M
BKU icon
33
Bankunited
BKU
$3.37B
$205M 1.2%
6,839,050
+199,026
+3% +$6.48M
TXN icon
34
Texas Instruments
TXN
$254B
$204M 1.2%
2,156,607
+168,943
+8% +$16.4M
AAPL icon
35
Apple
AAPL
$4.56T
$183M 1.07%
4,636,128
-355,160
-7% -$17.2M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$168M 0.99%
751,558
-174,254
-19% -$40.9M
KMB icon
37
Kimberly-Clark
KMB
$36.1B
$168M 0.99%
1,474,514
-13,666
-0.9% -$1.52M
KEX icon
38
Kirby Corp
KEX
$7.11B
$161M 0.94%
2,383,992
+252,076
+12% +$18.7M
CHTR icon
39
Charter Communications
CHTR
$18.8B
$158M 0.93%
553,340
-44,174
-7% -$13.9M
LIN icon
40
Linde
LIN
$226B
$151M 0.89%
+970,644
New +$153M
OZK icon
41
Bank OZK
OZK
$5.63B
$151M 0.88%
6,602,068
+3,635,438
+123% +$101M
BHF icon
42
Brighthouse Financial
BHF
$3.57B
$147M 0.86%
4,822,500
-1,723,959
-26% -$67.3M
MRSH
43
Marsh
MRSH
$92.2B
$144M 0.85%
1,811,734
-673,663
-27% -$56.2M
GM icon
44
General Motors
GM
$76.3B
$144M 0.85%
+4,308,267
New +$149M
HBI
45
DELISTED
Hanesbrands
HBI
$138M 0.81%
10,992,838
+271,961
+3% +$4.23M
PNC icon
46
PNC Financial Services
PNC
$101B
$137M 0.81%
1,174,814
-79,521
-6% -$10.1M
RRR icon
47
Red Rock Resorts
RRR
$3.68B
$133M 0.78%
6,572,518
+629,672
+11% +$14.8M
VFC icon
48
VF Corp
VFC
$5.8B
$132M 0.77%
1,963,815
-874,099
-31% -$66.9M
ST icon
49
Sensata Technologies
ST
$6.74B
$126M 0.74%
2,816,416
+1,663,489
+144% +$75.3M
WTW icon
50
Willis Towers Watson
WTW
$31.6B
$123M 0.72%
810,631
-52,248
-6% -$7.82M
1
2
3 4 5

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Diamond Hill Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Diamond Hill Capital Management held 195 positions worth $17B, down 15% from $20.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2018 filing shows 22 new, 81 increased, 79 reduced and 9 closed positions. Its largest new stake was American International: 7,397,530 shares worth $292M. The largest sale was Aetna Inc, an estimated $420M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Diamond Hill Capital Management's largest Q4 2018 buy was American International: 7,397,530 shares worth $292M.
  • Diamond Hill Capital Management added most to CVS Health in Q4 2018, an estimated $195M increase.
  • Diamond Hill Capital Management's biggest Q4 2018 reduction was Verisk Analytics, cutting an estimated $93.7M.
  • Diamond Hill Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $420M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $17B portfolio in Q4 2018.
  • Diamond Hill Capital Management opened 22 new positions and closed 9 in Q4 2018.
  • Diamond Hill Capital Management's portfolio value fell 15% quarter-over-quarter to $17B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.