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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
POST icon
51
Post Holdings
POST
$3.57B
$127M 0.7%
1,775,250
-291,941
-14% -$19.1M
ALK icon
52
Alaska Air
ALK
$5.58B
$127M 0.7%
2,257,103
+579,823
+35% +$35.4M
AGN
53
DELISTED
Allergan plc
AGN
$124M 0.68%
845,517
+164,852
+24% +$23.9M
WTW icon
54
Willis Towers Watson
WTW
$32B
$123M 0.67%
697,900
-112,731
-14% -$18.7M
GILD icon
55
Gilead Sciences
GILD
$165B
$121M 0.67%
1,865,709
+105,067
+6% +$6.98M
KKR icon
56
KKR & Co
KKR
$92.3B
$113M 0.62%
+4,817,870
New +$110M
MTN icon
57
Vail Resorts
MTN
$5.3B
$109M 0.6%
502,152
+47,753
+11% +$9.76M
CUBE icon
58
CubeSmart
CUBE
$9.41B
$107M 0.59%
3,346,133
+256,440
+8% +$7.8M
TMUS icon
59
T-Mobile US
TMUS
$190B
$107M 0.59%
1,546,645
+657,078
+74% +$46M
UGI icon
60
UGI
UGI
$7.33B
$104M 0.57%
1,879,186
-36,349
-2% -$1.99M
BHF icon
61
Brighthouse Financial
BHF
$3.49B
$94.9M 0.52%
2,614,761
-2,207,739
-46% -$82.7M
EMN icon
62
Eastman Chemical
EMN
$8.42B
$94.8M 0.52%
1,249,860
+12,886
+1% +$1.02M
ACC
63
DELISTED
American Campus Communities, Inc.
ACC
$93M 0.51%
1,954,543
-92,908
-5% -$4.18M
FWONK icon
64
Liberty Media Series C
FWONK
$25.8B
$84.7M 0.47%
2,499,875
+164,864
+7% +$5.17M
SANM icon
65
Sanmina
SANM
$10.9B
$83.1M 0.46%
2,881,924
-190,078
-6% -$5.6M
STZ icon
66
Constellation Brands
STZ
$23.2B
$81.7M 0.45%
465,734
+77,250
+20% +$13M
TGNA
67
DELISTED
TEGNA Inc
TGNA
$79.8M 0.44%
5,660,413
-446,931
-7% -$5.67M
CTSH icon
68
Cognizant
CTSH
$26B
$77.8M 0.43%
1,073,889
-41,120
-4% -$2.88M
COOP
69
DELISTED
Mr. Cooper
COOP
$77.7M 0.43%
8,106,520
+724,335
+10% +$9.72M
BSX icon
70
Boston Scientific
BSX
$71.5B
$74.3M 0.41%
1,936,852
-352,753
-15% -$13.5M
ALGT icon
71
Allegiant Air
ALGT
$2.57B
$73.1M 0.4%
564,669
-32,539
-5% -$4.14M
RPM icon
72
RPM International
RPM
$15B
$70.1M 0.39%
1,207,878
+48,379
+4% +$2.75M
NBL
73
DELISTED
Noble Energy, Inc.
NBL
$70.1M 0.39%
2,833,720
-114,645
-4% -$2.59M
MAA icon
74
Mid-America Apartment Communities
MAA
$15.7B
$67.1M 0.37%
613,698
-8,388
-1% -$862K
FLO icon
75
Flowers Foods
FLO
$1.57B
$65.8M 0.36%
3,083,940
-106,072
-3% -$2.13M
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.