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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
-26.63%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$14.8B
AUM Growth
-$5.16B
Cap. Flow
+$1.1B
Cap. Flow %
7.49%
Top 10 Hldgs %
25.03%
Holding
168
New
11
Increased
72
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$252M
2
AIG icon
American International
AIG
+$241M
3
V icon
Visa
V
+$214M
4
SHW icon
Sherwin-Williams
SHW
+$158M
5
CVX icon
Chevron
CVX
+$125M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$202M
2
PM icon
Philip Morris
PM
+$136M
3
UAL icon
United Airlines
UAL
+$136M
4
EMN icon
Eastman Chemical
EMN
+$114M
5
MSFT icon
Microsoft
MSFT
+$106M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Healthcare 13.6%
3 Consumer Discretionary 12.76%
4 Consumer Staples 12.19%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36.5B
$222M 1.5%
1,737,300
+101,120
+6% +$14M
CMCSA icon
27
Comcast
CMCSA
$90B
$216M 1.46%
6,286,129
-4,295
-0.1% -$181K
PH icon
28
Parker-Hannifin
PH
$135B
$216M 1.46%
1,661,776
+70,939
+4% +$12.8M
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$200M 1.36%
706,056
-11,877
-2% -$3.75M
TXN icon
30
Texas Instruments
TXN
$261B
$196M 1.33%
1,963,046
-60,635
-3% -$7.28M
PM icon
31
Philip Morris
PM
$295B
$194M 1.31%
2,653,113
-1,653,672
-38% -$136M
V icon
32
Visa
V
$677B
$183M 1.24%
+1,135,127
New +$214M
CHTR icon
33
Charter Communications
CHTR
$18.2B
$182M 1.23%
416,377
-82,811
-17% -$40.5M
MS icon
34
Morgan Stanley
MS
$340B
$177M 1.2%
5,212,526
-114,312
-2% -$5.38M
HIG icon
35
Hartford Financial Services
HIG
$39.3B
$172M 1.16%
4,868,090
+559,356
+13% +$29.1M
ADM icon
36
Archer Daniels Midland
ADM
$36.9B
$167M 1.13%
4,759,740
+621,683
+15% +$25.4M
HBI
37
DELISTED
Hanesbrands
HBI
$164M 1.11%
20,826,632
+5,722,725
+38% +$72.5M
LIN icon
38
Linde
LIN
$226B
$162M 1.1%
939,224
+10,864
+1% +$2.14M
CTSH icon
39
Cognizant
CTSH
$26B
$157M 1.06%
3,377,773
+1,871,967
+124% +$112M
GM icon
40
General Motors
GM
$76.8B
$156M 1.06%
7,508,116
+1,377,321
+22% +$42.1M
GILD icon
41
Gilead Sciences
GILD
$165B
$154M 1.05%
2,066,269
-122,090
-6% -$8.44M
SHW icon
42
Sherwin-Williams
SHW
$89.8B
$142M 0.96%
929,901
+878,484
+1,709% +$158M
MRSH
43
Marsh
MRSH
$91.5B
$138M 0.94%
1,599,517
+370,629
+30% +$39.5M
JPM icon
44
JPMorgan Chase
JPM
$950B
$136M 0.92%
1,515,316
-34,586
-2% -$4.2M
POST icon
45
Post Holdings
POST
$3.57B
$126M 0.86%
2,324,569
+524,995
+29% +$34.1M
HON icon
46
Honeywell
HON
$78B
$118M 0.8%
933,381
+12,551
+1% +$1.94M
KEX icon
47
Kirby Corp
KEX
$6.93B
$116M 0.79%
2,672,079
+244,566
+10% +$16.6M
ASH icon
48
Ashland
ASH
$3.5B
$111M 0.75%
2,207,397
+404,657
+22% +$27.8M
HUBG icon
49
HUB Group
HUBG
$2.92B
$107M 0.72%
4,691,154
-848,874
-15% -$21.3M
CUBE icon
50
CubeSmart
CUBE
$9.41B
$102M 0.69%
3,812,481
+434,679
+13% +$13.1M
1
2
3 4 5

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Diamond Hill Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Diamond Hill Capital Management held 168 positions worth $14.8B, down 26% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management deployed $1.1B of net new capital in Q1 2020, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Mondelez International: 4,654,954 shares worth $233M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Discover Financial Services, an estimated $202M trimmed.

  • Diamond Hill Capital Management's largest Q1 2020 buy was Mondelez International: 4,654,954 shares worth $233M.
  • Diamond Hill Capital Management added most to American International in Q1 2020, an estimated $241M increase.
  • Diamond Hill Capital Management's biggest Q1 2020 reduction was Discover Financial Services, cutting an estimated $202M.
  • Diamond Hill Capital Management fully exited Eastman Chemical in Q1 2020, selling an estimated $114M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $14.8B portfolio in Q1 2020.
  • Diamond Hill Capital Management opened 11 new positions and closed 22 in Q1 2020.
  • Diamond Hill Capital Management's portfolio value fell 26% quarter-over-quarter to $14.8B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2020, filed 5 May 2020.