We are live on ! Find out more
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
+8.28%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$19.9B
AUM Growth
+$1.12B
Cap. Flow
-$315M
Cap. Flow %
-1.58%
Top 10 Hldgs %
25.41%
Holding
166
New
4
Increased
57
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$141M
2
SCHW
Charles Schwab
SCHW
+$92.3M
3
ADM icon
Archer Daniels Midland
ADM
+$72.2M
4
GRA
W.R. Grace & Co.
GRA
+$49.5M
5
KKR icon
KKR & Co
KKR
+$30M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$94.1M
2
JPM icon
JPMorgan Chase
JPM
+$83.7M
3
C icon
Citigroup
C
+$49.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$48.7M
5
BWA icon
BorgWarner
BWA
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Consumer Discretionary 13.32%
3 Healthcare 11.87%
4 Industrials 11.07%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$156B
$275M 1.38%
3,353,600
+175,550
+6% +$13.8M
HUM icon
27
Humana
HUM
$44.1B
$275M 1.38%
750,732
+11,168
+2% +$3.54M
XEC
28
DELISTED
CIMAREX ENERGY CO
XEC
$273M 1.37%
5,198,099
-1,047,774
-17% -$48.7M
MS icon
29
Morgan Stanley
MS
$336B
$272M 1.37%
5,326,838
-498,227
-9% -$23.6M
SCHW
30
Charles Schwab
SCHW
$187B
$264M 1.32%
5,541,132
+2,094,259
+61% +$92.3M
HIG icon
31
Hartford Financial Services
HIG
$39.6B
$262M 1.31%
4,308,734
-26,296
-0.6% -$1.58M
TXN icon
32
Texas Instruments
TXN
$254B
$260M 1.3%
2,023,681
-8,565
-0.4% -$1.06M
FIS icon
33
Fidelity National Information Services
FIS
$22.1B
$258M 1.3%
1,856,659
+15,617
+0.8% +$2.09M
CHTR icon
34
Charter Communications
CHTR
$18.8B
$242M 1.22%
499,188
-16,807
-3% -$7.73M
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$233M 1.17%
717,933
-6,878
-0.9% -$2.09M
AXTA icon
36
Axalta
AXTA
$8.03B
$232M 1.16%
7,626,760
-330,928
-4% -$9.76M
KMB icon
37
Kimberly-Clark
KMB
$36.1B
$225M 1.13%
1,636,180
+3,444
+0.2% +$466K
GM icon
38
General Motors
GM
$76.3B
$224M 1.13%
6,130,795
+82,395
+1% +$2.99M
HBI
39
DELISTED
Hanesbrands
HBI
$224M 1.13%
15,103,907
-376,106
-2% -$5.72M
KEX icon
40
Kirby Corp
KEX
$7.11B
$217M 1.09%
2,427,513
-47,190
-2% -$3.91M
JPM icon
41
JPMorgan Chase
JPM
$947B
$216M 1.08%
1,549,902
-652,430
-30% -$83.7M
LIN icon
42
Linde
LIN
$226B
$198M 0.99%
928,360
-10,448
-1% -$2.11M
ADM icon
43
Archer Daniels Midland
ADM
$37.4B
$192M 0.96%
4,138,057
+1,694,022
+69% +$72.2M
ORLY icon
44
O'Reilly Automotive
ORLY
$76.2B
$164M 0.83%
5,627,085
-57,810
-1% -$1.65M
RRR icon
45
Red Rock Resorts
RRR
$3.68B
$164M 0.83%
6,864,207
-419,305
-6% -$9.32M
OZK icon
46
Bank OZK
OZK
$5.63B
$164M 0.82%
5,367,892
-803,375
-13% -$23.6M
HON icon
47
Honeywell
HON
$76.3B
$154M 0.77%
920,830
+17,683
+2% +$2.89M
GILD icon
48
Gilead Sciences
GILD
$162B
$142M 0.71%
2,188,359
+122,836
+6% +$8M
HUBG icon
49
HUB Group
HUBG
$2.83B
$142M 0.71%
5,540,028
-473,214
-8% -$11.7M
L icon
50
Loews
L
$23.7B
$141M 0.71%
2,694,901
-182,847
-6% -$9.22M
1
2
3 4 5

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Diamond Hill Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Diamond Hill Capital Management held 166 positions worth $19.9B, up 5.9% from $18.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2019 filing shows 4 new, 57 increased, 86 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 36,403 shares worth $4.97M. The largest sale was Devon Energy, an estimated $94.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 36,403 shares worth $4.97M.
  • Diamond Hill Capital Management added most to Chevron in Q4 2019, an estimated $141M increase.
  • Diamond Hill Capital Management's biggest Q4 2019 reduction was Devon Energy, cutting an estimated $94.1M.
  • Diamond Hill Capital Management fully exited TEGNA Inc in Q4 2019, selling an estimated $35.6M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $19.9B portfolio in Q4 2019.
  • Diamond Hill Capital Management opened 4 new positions and closed 9 in Q4 2019.
  • Diamond Hill Capital Management's portfolio value rose 5.9% quarter-over-quarter to $19.9B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.