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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
+14.05%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$18.2B
AUM Growth
+$1.14B
Cap. Flow
-$990M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.66%
Holding
193
New
7
Increased
50
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$110M
2
DIS icon
Walt Disney
DIS
+$99M
3
AIG icon
American International
AIG
+$61.1M
4
GM icon
General Motors
GM
+$47.4M
5
TMUS icon
T-Mobile US
TMUS
+$46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$280M
2
GT icon
Goodyear
GT
+$119M
3
L icon
Loews
L
+$93.5M
4
DFS
Discover Financial Services
DFS
+$89.6M
5
BHF icon
Brighthouse Financial
BHF
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 26.9%
2 Industrials 11.6%
3 Communication Services 10.92%
4 Consumer Discretionary 10.87%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$8.17B
$264M 1.45%
10,465,586
-609,261
-6% -$15.7M
PG icon
27
Procter & Gamble
PG
$339B
$251M 1.38%
2,416,522
-82,895
-3% -$8.07M
PEP icon
28
PepsiCo
PEP
$190B
$243M 1.33%
1,980,284
-5,190
-0.3% -$591K
TXN icon
29
Texas Instruments
TXN
$261B
$237M 1.3%
2,231,997
+75,390
+3% +$7.81M
MS icon
30
Morgan Stanley
MS
$340B
$234M 1.29%
5,552,567
+74,689
+1% +$3.14M
HIG icon
31
Hartford Financial Services
HIG
$39.3B
$225M 1.24%
4,523,204
-130,155
-3% -$6.18M
GM icon
32
General Motors
GM
$76.8B
$206M 1.13%
5,557,170
+1,248,903
+29% +$47.4M
BKU icon
33
Bankunited
BKU
$3.36B
$206M 1.13%
6,166,164
-672,886
-10% -$23.2M
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$201M 1.1%
733,017
-18,541
-2% -$4.61M
HBI
35
DELISTED
Hanesbrands
HBI
$200M 1.1%
11,193,698
+200,860
+2% +$3.34M
KMB icon
36
Kimberly-Clark
KMB
$36.5B
$191M 1.05%
1,538,910
+64,396
+4% +$7.48M
KEX icon
37
Kirby Corp
KEX
$6.93B
$189M 1.04%
2,522,073
+138,081
+6% +$10.1M
OZK icon
38
Bank OZK
OZK
$5.61B
$183M 1.01%
6,321,418
-280,650
-4% -$8.5M
CHTR icon
39
Charter Communications
CHTR
$18.2B
$183M 1.01%
527,788
-25,552
-5% -$8.42M
LIN icon
40
Linde
LIN
$226B
$171M 0.94%
973,744
+3,100
+0.3% +$515K
MRSH
41
Marsh
MRSH
$91.5B
$166M 0.91%
1,770,959
-40,775
-2% -$3.61M
L icon
42
Loews
L
$23.6B
$166M 0.91%
3,452,955
-1,980,489
-36% -$93.5M
RRR icon
43
Red Rock Resorts
RRR
$3.62B
$163M 0.89%
6,289,864
-282,654
-4% -$7.3M
AAPL icon
44
Apple
AAPL
$4.57T
$158M 0.87%
3,332,568
-1,303,560
-28% -$55.3M
VFC icon
45
VF Corp
VFC
$5.89B
$157M 0.87%
1,923,889
-39,926
-2% -$3.11M
PNC icon
46
PNC Financial Services
PNC
$101B
$141M 0.77%
1,147,261
-27,553
-2% -$3.41M
JCI icon
47
Johnson Controls International
JCI
$92.2B
$140M 0.77%
3,796,136
-328,699
-8% -$11.3M
HON icon
48
Honeywell
HON
$78B
$137M 0.75%
913,592
-21,573
-2% -$3.01M
HUBG icon
49
HUB Group
HUBG
$2.92B
$132M 0.73%
6,483,364
-20,064
-0.3% -$428K
ST icon
50
Sensata Technologies
ST
$6.79B
$131M 0.72%
2,907,528
+91,112
+3% +$4.32M
1
2
3 4 5

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Diamond Hill Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Diamond Hill Capital Management held 193 positions worth $18.2B, up 6.7% from $17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management withdrew a net $990M in Q1 2019, closing 29 positions and reducing 101 holdings. Its most notable exit was Goodyear, an estimated $119M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in KKR & Co worth $113M.

  • Diamond Hill Capital Management's largest Q1 2019 buy was KKR & Co: 4,817,870 shares worth $113M.
  • Diamond Hill Capital Management added most to Walt Disney in Q1 2019, an estimated $99M increase.
  • Diamond Hill Capital Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $280M.
  • Diamond Hill Capital Management fully exited Goodyear in Q1 2019, selling an estimated $119M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $18.2B portfolio in Q1 2019.
  • Diamond Hill Capital Management opened 7 new positions and closed 29 in Q1 2019.
  • Diamond Hill Capital Management's portfolio value rose 6.7% quarter-over-quarter to $18.2B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.