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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
+1.08%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$18.8B
AUM Growth
+$105M
Cap. Flow
+$12.9M
Cap. Flow %
0.07%
Top 10 Hldgs %
25.37%
Holding
174
New
8
Increased
71
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$244M
2
SCHW
Charles Schwab
SCHW
+$139M
3
HUM icon
Humana
HUM
+$116M
4
ADM icon
Archer Daniels Midland
ADM
+$97.3M
5
BWA icon
BorgWarner
BWA
+$77.4M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$318M
2
PNC icon
PNC Financial Services
PNC
+$113M
3
TMUS icon
T-Mobile US
TMUS
+$84.1M
4
DVN icon
Devon Energy
DVN
+$53.8M
5
VFC icon
VF Corp
VFC
+$50M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Consumer Discretionary 13.22%
3 Healthcare 11.5%
4 Industrials 11.07%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
51
Bankunited
BKU
$3.38B
$134M 0.71%
3,998,187
-1,444,594
-27% -$47.2M
GILD icon
52
Gilead Sciences
GILD
$166B
$131M 0.7%
2,065,523
+92,919
+5% +$6.07M
DVN icon
53
Devon Energy
DVN
$47.6B
$129M 0.68%
5,349,949
-2,151,708
-29% -$53.8M
POST icon
54
Post Holdings
POST
$3.59B
$124M 0.66%
1,794,619
-16,275
-0.9% -$1.11M
MRSH
55
Marsh
MRSH
$91.2B
$124M 0.66%
1,239,524
-312,177
-20% -$31.2M
ASH icon
56
Ashland
ASH
$3.35B
$116M 0.62%
1,507,488
+129,934
+9% +$9.87M
CUBE icon
57
CubeSmart
CUBE
$9.43B
$115M 0.61%
3,294,472
-53,664
-2% -$1.87M
AGN
58
DELISTED
Allergan plc
AGN
$113M 0.6%
672,510
-297,812
-31% -$48.5M
WTW icon
59
Willis Towers Watson
WTW
$32B
$111M 0.59%
574,440
-29,188
-5% -$5.7M
MTN icon
60
Vail Resorts
MTN
$5.29B
$108M 0.57%
473,240
-5,513
-1% -$1.3M
STL
61
DELISTED
Sterling Bancorp
STL
$108M 0.57%
5,365,507
+1,097,895
+26% +$22.3M
JCI icon
62
Johnson Controls International
JCI
$92.8B
$105M 0.56%
2,403,140
-112,917
-4% -$4.78M
UGI icon
63
UGI
UGI
$7.4B
$104M 0.55%
2,064,486
+31,720
+2% +$1.59M
FWONK icon
64
Liberty Media Series C
FWONK
$25.8B
$103M 0.55%
2,568,971
+54,004
+2% +$2.1M
EMN icon
65
Eastman Chemical
EMN
$8.5B
$101M 0.54%
1,370,285
+8,983
+0.7% +$645K
ADM icon
66
Archer Daniels Midland
ADM
$37.2B
$100M 0.53%
+2,444,035
New +$97.3M
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$95.5M 0.51%
1,986,982
+18,009
+0.9% +$851K
COOP
68
DELISTED
Mr. Cooper
COOP
$90.3M 0.48%
8,502,014
-102,815
-1% -$924K
SANM icon
69
Sanmina
SANM
$11B
$89.6M 0.48%
2,791,872
-45,175
-2% -$1.39M
SIVB
70
DELISTED
SVB Financial Group
SIVB
$86.7M 0.46%
414,968
+179,108
+76% +$37.5M
ENOV icon
71
Enovis
ENOV
$1.51B
$84.1M 0.45%
1,681,374
+89,103
+6% +$4.21M
CALM icon
72
Cal-Maine
CALM
$4B
$82.8M 0.44%
2,072,124
+335,458
+19% +$13.9M
BSX icon
73
Boston Scientific
BSX
$71.5B
$81.4M 0.43%
2,000,947
-5,167
-0.3% -$219K
RPM icon
74
RPM International
RPM
$14.9B
$79.2M 0.42%
1,150,853
+12,330
+1% +$817K
ALGT icon
75
Allegiant Air
ALGT
$2.58B
$79.1M 0.42%
528,413
-15,343
-3% -$2.25M
1 2
3
4 5

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Diamond Hill Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Diamond Hill Capital Management held 174 positions worth $18.8B, up 0.56% from $18.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q3 2019 filing shows 8 new, 71 increased, 74 reduced and 12 closed positions. Its largest new stake was Fidelity National Information Services: 1,841,042 shares worth $244M. The largest sale was Worldpay, Inc., an estimated $318M.

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

  • Diamond Hill Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 1,841,042 shares worth $244M.
  • Diamond Hill Capital Management added most to Humana in Q3 2019, an estimated $116M increase.
  • Diamond Hill Capital Management's biggest Q3 2019 reduction was Devon Energy, cutting an estimated $53.8M.
  • Diamond Hill Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $318M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $18.8B portfolio in Q3 2019.
  • Diamond Hill Capital Management opened 8 new positions and closed 12 in Q3 2019.
  • Diamond Hill Capital Management's portfolio value rose 0.56% quarter-over-quarter to $18.8B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.