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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$18.7B
AUM Growth
+$515M
Cap. Flow
-$524M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.34%
Holding
177
New
13
Increased
56
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$230M
2
ORLY icon
O'Reilly Automotive
ORLY
+$144M
3
CVX icon
Chevron
CVX
+$130M
4
ASH icon
Ashland
ASH
+$106M
5
HUM icon
Humana
HUM
+$83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$158M
2
WP
Worldpay, Inc.
WP
+$145M
3
VFC icon
VF Corp
VFC
+$116M
4
MSFT icon
Microsoft
MSFT
+$103M
5
DFS
Discover Financial Services
DFS
+$94.2M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Consumer Discretionary 12.87%
3 Healthcare 11.41%
4 Communication Services 10.82%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$341B
$253M 1.35%
5,769,370
+216,803
+4% +$9.67M
AXTA icon
27
Axalta
AXTA
$8.05B
$249M 1.33%
8,360,158
-2,105,428
-20% -$55.8M
FRC
28
DELISTED
First Republic Bank
FRC
$247M 1.32%
2,525,742
-104,995
-4% -$10.6M
HIG icon
29
Hartford Financial Services
HIG
$38.9B
$241M 1.29%
4,321,274
-201,930
-4% -$10.7M
BKNG icon
30
Booking.com
BKNG
$151B
$240M 1.29%
+3,206,100
New +$230M
HBI
31
DELISTED
Hanesbrands
HBI
$240M 1.29%
13,956,552
+2,762,854
+25% +$47.6M
TXN icon
32
Texas Instruments
TXN
$259B
$239M 1.28%
2,083,801
-148,196
-7% -$16.6M
GM icon
33
General Motors
GM
$77.5B
$225M 1.21%
5,851,940
+294,770
+5% +$11.1M
DVN icon
34
Devon Energy
DVN
$50.8B
$214M 1.14%
7,501,657
-1,023,806
-12% -$30.4M
TMO icon
35
Thermo Fisher Scientific
TMO
$209B
$213M 1.14%
726,864
-6,153
-0.8% -$1.69M
KMB icon
36
Kimberly-Clark
KMB
$37B
$209M 1.12%
1,569,998
+31,088
+2% +$4.01M
CHTR icon
37
Charter Communications
CHTR
$18.3B
$206M 1.1%
522,025
-5,763
-1% -$2.16M
LIN icon
38
Linde
LIN
$223B
$189M 1.01%
942,304
-31,440
-3% -$5.88M
OZK icon
39
Bank OZK
OZK
$5.7B
$189M 1.01%
6,275,534
-45,884
-0.7% -$1.42M
KEX icon
40
Kirby Corp
KEX
$7.08B
$188M 1%
2,373,992
-148,081
-6% -$11.9M
BKU icon
41
Bankunited
BKU
$3.46B
$184M 0.98%
5,442,781
-723,383
-12% -$24.9M
KKR icon
42
KKR & Co
KKR
$97.2B
$183M 0.98%
7,247,421
+2,429,551
+50% +$58.2M
AGN
43
DELISTED
Allergan plc
AGN
$162M 0.87%
970,322
+124,805
+15% +$17.3M
L icon
44
Loews
L
$23.7B
$162M 0.87%
2,968,124
-484,831
-14% -$24.9M
MRSH
45
Marsh
MRSH
$91.4B
$155M 0.83%
1,551,701
-219,258
-12% -$21M
HON icon
46
Honeywell
HON
$78.9B
$149M 0.79%
902,959
-10,633
-1% -$1.69M
RRR icon
47
Red Rock Resorts
RRR
$3.76B
$148M 0.79%
6,883,701
+593,837
+9% +$14.4M
ORLY icon
48
O'Reilly Automotive
ORLY
$74.9B
$140M 0.75%
+5,700,150
New +$144M
HUBG icon
49
HUB Group
HUBG
$2.92B
$137M 0.73%
6,507,470
+24,106
+0.4% +$506K
CVX icon
50
Chevron
CVX
$379B
$134M 0.71%
+1,073,256
New +$130M
1
2
3 4 5

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Diamond Hill Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Diamond Hill Capital Management held 177 positions worth $18.7B, up 2.8% from $18.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q2 2019 filing shows 13 new, 56 increased, 91 reduced and 11 closed positions. Its largest new stake was Booking.com: 3,206,100 shares worth $240M. The largest sale was Apple, an estimated $158M.

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

  • Diamond Hill Capital Management's largest Q2 2019 buy was Booking.com: 3,206,100 shares worth $240M.
  • Diamond Hill Capital Management added most to CIMAREX ENERGY CO in Q2 2019, an estimated $61M increase.
  • Diamond Hill Capital Management's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $145M.
  • Diamond Hill Capital Management fully exited Apple in Q2 2019, selling an estimated $158M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $18.7B portfolio in Q2 2019.
  • Diamond Hill Capital Management opened 13 new positions and closed 11 in Q2 2019.
  • Diamond Hill Capital Management's portfolio value rose 2.8% quarter-over-quarter to $18.7B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.