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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
+8.28%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$19.9B
AUM Growth
+$1.12B
Cap. Flow
-$315M
Cap. Flow %
-1.58%
Top 10 Hldgs %
25.41%
Holding
166
New
4
Increased
57
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$141M
2
SCHW
Charles Schwab
SCHW
+$92.3M
3
ADM icon
Archer Daniels Midland
ADM
+$72.2M
4
GRA
W.R. Grace & Co.
GRA
+$49.5M
5
KKR icon
KKR & Co
KKR
+$30M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$94.1M
2
JPM icon
JPMorgan Chase
JPM
+$83.7M
3
C icon
Citigroup
C
+$49.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$48.7M
5
BWA icon
BorgWarner
BWA
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Consumer Discretionary 13.32%
3 Healthcare 11.87%
4 Industrials 11.07%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
51
Alaska Air
ALK
$5.66B
$140M 0.7%
2,059,834
-39,203
-2% -$2.68M
ASH icon
52
Ashland
ASH
$3.32B
$138M 0.69%
1,802,740
+295,252
+20% +$22.4M
MRSH
53
Marsh
MRSH
$92.2B
$137M 0.69%
1,228,888
-10,636
-0.9% -$1.11M
ST icon
54
Sensata Technologies
ST
$6.74B
$131M 0.66%
2,423,859
-415,800
-15% -$21.4M
POST icon
55
Post Holdings
POST
$4.09B
$128M 0.65%
1,799,574
+4,955
+0.3% +$339K
BKU icon
56
Bankunited
BKU
$3.37B
$126M 0.63%
3,441,918
-556,269
-14% -$19.4M
AGN
57
DELISTED
Allergan plc
AGN
$119M 0.6%
620,523
-51,987
-8% -$9.38M
STL
58
DELISTED
Sterling Bancorp
STL
$116M 0.58%
5,515,190
+149,683
+3% +$3.05M
WTW icon
59
Willis Towers Watson
WTW
$31.6B
$115M 0.58%
571,811
-2,629
-0.5% -$504K
MTN icon
60
Vail Resorts
MTN
$5.23B
$115M 0.58%
478,001
+4,761
+1% +$1.13M
EMN icon
61
Eastman Chemical
EMN
$8.4B
$114M 0.57%
1,439,452
+69,167
+5% +$5.32M
SIVB
62
DELISTED
SVB Financial Group
SIVB
$107M 0.54%
427,965
+12,997
+3% +$2.96M
CUBE icon
63
CubeSmart
CUBE
$9.42B
$106M 0.53%
3,377,802
+83,330
+3% +$2.68M
ENOV icon
64
Enovis
ENOV
$1.52B
$105M 0.53%
1,684,590
+3,216
+0.2% +$182K
JCI icon
65
Johnson Controls International
JCI
$93.6B
$103M 0.52%
2,532,128
+128,988
+5% +$5.44M
FWONK icon
66
Liberty Media Series C
FWONK
$25B
$100M 0.5%
2,253,611
-315,360
-12% -$13.1M
UGI icon
67
UGI
UGI
$7.35B
$96.2M 0.48%
2,131,183
+66,697
+3% +$3.06M
GRA
68
DELISTED
W.R. Grace & Co.
GRA
$93.8M 0.47%
1,342,314
+737,664
+122% +$49.5M
CTSH icon
69
Cognizant
CTSH
$25.6B
$93.4M 0.47%
1,505,806
+216,357
+17% +$13.4M
ACC
70
DELISTED
American Campus Communities, Inc.
ACC
$93M 0.47%
1,977,339
-9,643
-0.5% -$461K
ALGT icon
71
Allegiant Air
ALGT
$2.61B
$87.5M 0.44%
502,818
-25,595
-5% -$4.24M
CALM icon
72
Cal-Maine
CALM
$3.98B
$87.4M 0.44%
2,044,230
-27,894
-1% -$1.16M
BSX icon
73
Boston Scientific
BSX
$71.4B
$84.1M 0.42%
1,859,119
-141,828
-7% -$5.93M
COOP
74
DELISTED
Mr. Cooper
COOP
$83.9M 0.42%
6,703,274
-1,798,740
-21% -$22.1M
RPM icon
75
RPM International
RPM
$14.8B
$80.6M 0.4%
1,050,170
-100,683
-9% -$7.3M
1 2
3
4 5

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Diamond Hill Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Diamond Hill Capital Management held 166 positions worth $19.9B, up 5.9% from $18.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2019 filing shows 4 new, 57 increased, 86 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 36,403 shares worth $4.97M. The largest sale was Devon Energy, an estimated $94.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 36,403 shares worth $4.97M.
  • Diamond Hill Capital Management added most to Chevron in Q4 2019, an estimated $141M increase.
  • Diamond Hill Capital Management's biggest Q4 2019 reduction was Devon Energy, cutting an estimated $94.1M.
  • Diamond Hill Capital Management fully exited TEGNA Inc in Q4 2019, selling an estimated $35.6M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $19.9B portfolio in Q4 2019.
  • Diamond Hill Capital Management opened 4 new positions and closed 9 in Q4 2019.
  • Diamond Hill Capital Management's portfolio value rose 5.9% quarter-over-quarter to $19.9B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.