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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
GILD icon
51
Gilead Sciences
GILD
$160B
$133M 0.71%
1,972,604
+106,895
+6% +$7.03M
ALK icon
52
Alaska Air
ALK
$5.69B
$133M 0.71%
2,079,478
-177,625
-8% -$10.8M
ST icon
53
Sensata Technologies
ST
$6.86B
$133M 0.71%
2,711,770
-195,758
-7% -$9.32M
POST icon
54
Post Holdings
POST
$4.07B
$123M 0.66%
1,810,894
+35,644
+2% +$2.5M
WTW icon
55
Willis Towers Watson
WTW
$31.3B
$116M 0.62%
603,628
-94,272
-14% -$17.1M
PNC icon
56
PNC Financial Services
PNC
$101B
$113M 0.61%
825,954
-321,307
-28% -$42.5M
CUBE icon
57
CubeSmart
CUBE
$9.43B
$112M 0.6%
3,348,136
+2,003
+0.1% +$65.8K
ASH icon
58
Ashland
ASH
$3.29B
$110M 0.59%
+1,377,554
New +$106M
UGI icon
59
UGI
UGI
$7.49B
$109M 0.58%
2,032,766
+153,580
+8% +$8.17M
MTN icon
60
Vail Resorts
MTN
$5.28B
$107M 0.57%
478,753
-23,399
-5% -$5.2M
EMN icon
61
Eastman Chemical
EMN
$8.52B
$106M 0.57%
1,361,302
+111,442
+9% +$8.47M
JCI icon
62
Johnson Controls International
JCI
$94B
$104M 0.56%
2,516,057
-1,280,079
-34% -$49.2M
FWONK icon
63
Liberty Media Series C
FWONK
$24.9B
$91M 0.49%
2,514,967
+15,092
+0.6% +$547K
ACC
64
DELISTED
American Campus Communities, Inc.
ACC
$90.9M 0.49%
1,968,973
+14,430
+0.7% +$677K
STL
65
DELISTED
Sterling Bancorp
STL
$90.8M 0.49%
4,267,612
+1,047,273
+33% +$21.5M
HUM icon
66
Humana
HUM
$42.9B
$86.8M 0.46%
+327,185
New +$83M
BSX icon
67
Boston Scientific
BSX
$71.8B
$86.2M 0.46%
2,006,114
+69,262
+4% +$2.66M
SANM icon
68
Sanmina
SANM
$11B
$85.9M 0.46%
2,837,047
-44,877
-2% -$1.36M
TMUS icon
69
T-Mobile US
TMUS
$192B
$84.1M 0.45%
1,134,315
-412,330
-27% -$30.6M
TGNA
70
DELISTED
TEGNA Inc
TGNA
$80.7M 0.43%
5,327,783
-332,630
-6% -$5.12M
ALGT icon
71
Allegiant Air
ALGT
$2.69B
$78M 0.42%
543,756
-20,913
-4% -$2.93M
ENOV icon
72
Enovis
ENOV
$1.54B
$76.8M 0.41%
1,592,271
+409,214
+35% +$19.7M
MAA icon
73
Mid-America Apartment Communities
MAA
$15.5B
$74M 0.4%
628,146
+14,448
+2% +$1.63M
CADE
74
DELISTED
Cadence Bancorporation
CADE
$73.6M 0.39%
3,537,518
+306,736
+9% +$6.31M
RNR icon
75
RenaissanceRe
RNR
$13.4B
$72.7M 0.39%
408,309
-13,548
-3% -$2.23M
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.