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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
JCI icon
51
Johnson Controls International
JCI
$93.5B
$122M 0.72%
4,124,835
+743,349
+22% +$24.5M
POST icon
52
Post Holdings
POST
$4.09B
$121M 0.71%
2,067,191
-320,035
-13% -$19.3M
HUBG icon
53
HUB Group
HUBG
$2.83B
$121M 0.71%
6,503,428
+589,032
+10% +$12.6M
GT icon
54
Goodyear
GT
$1.96B
$119M 0.7%
5,834,844
-1,704,527
-23% -$36.9M
HON icon
55
Honeywell
HON
$76.3B
$116M 0.68%
935,165
-33,103
-3% -$4.52M
GILD icon
56
Gilead Sciences
GILD
$163B
$110M 0.65%
1,760,642
+7,077
+0.4% +$495K
UGI icon
57
UGI
UGI
$7.32B
$102M 0.6%
1,915,535
-394,007
-17% -$21.9M
ALK icon
58
Alaska Air
ALK
$5.67B
$102M 0.6%
1,677,280
+238,368
+17% +$15.4M
MTN icon
59
Vail Resorts
MTN
$5.24B
$95.8M 0.56%
454,399
+140,396
+45% +$34.7M
AGN
60
DELISTED
Allergan plc
AGN
$91M 0.53%
680,665
+649,943
+2,116% +$107M
EMN icon
61
Eastman Chemical
EMN
$8.4B
$90.4M 0.53%
1,236,974
+60,685
+5% +$4.84M
CUBE icon
62
CubeSmart
CUBE
$9.42B
$88.6M 0.52%
3,089,693
-359,547
-10% -$10.6M
COOP
63
DELISTED
Mr. Cooper
COOP
$86.2M 0.51%
7,382,185
+628,757
+9% +$8.99M
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
$84.7M 0.5%
2,047,451
-84,948
-4% -$3.52M
BSX icon
65
Boston Scientific
BSX
$71.8B
$80.9M 0.47%
2,289,605
-622,930
-21% -$22.6M
NAVG
66
DELISTED
Navigators Group Inc
NAVG
$80.1M 0.47%
1,152,612
-31,964
-3% -$2.22M
SANM icon
67
Sanmina
SANM
$11.1B
$73.9M 0.43%
3,072,002
+247,128
+9% +$6.22M
VRSK icon
68
Verisk Analytics
VRSK
$24.6B
$73.8M 0.43%
676,826
-801,836
-54% -$93.7M
CTSH icon
69
Cognizant
CTSH
$25.5B
$70.8M 0.42%
1,115,009
+23,044
+2% +$1.6M
FWONK icon
70
Liberty Media Series C
FWONK
$25.4B
$69.3M 0.41%
2,335,011
+759,761
+48% +$23.6M
RPM icon
71
RPM International
RPM
$14.9B
$68.2M 0.4%
1,159,499
+74,484
+7% +$4.56M
TGNA
72
DELISTED
TEGNA Inc
TGNA
$66.4M 0.39%
6,107,344
-2,654,563
-30% -$32M
BGS icon
73
B&G Foods
BGS
$279M
$65.7M 0.39%
2,274,203
-191,465
-8% -$5.48M
STZ icon
74
Constellation Brands
STZ
$22.8B
$62.5M 0.37%
388,484
-195,937
-34% -$38.9M
ALGT icon
75
Allegiant Air
ALGT
$2.6B
$59.9M 0.35%
597,208
+76,703
+15% +$9.15M
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.