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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
-26.63%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$14.8B
AUM Growth
-$5.16B
Cap. Flow
+$1.1B
Cap. Flow %
7.49%
Top 10 Hldgs %
25.03%
Holding
168
New
11
Increased
72
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$252M
2
AIG icon
American International
AIG
+$241M
3
V icon
Visa
V
+$214M
4
SHW icon
Sherwin-Williams
SHW
+$158M
5
CVX icon
Chevron
CVX
+$125M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$202M
2
PM icon
Philip Morris
PM
+$136M
3
UAL icon
United Airlines
UAL
+$136M
4
EMN icon
Eastman Chemical
EMN
+$114M
5
MSFT icon
Microsoft
MSFT
+$106M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Healthcare 13.6%
3 Consumer Discretionary 12.76%
4 Consumer Staples 12.19%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$75.4B
$97.1M 0.66%
4,835,910
-791,175
-14% -$20.2M
OZK icon
52
Bank OZK
OZK
$5.59B
$92.5M 0.63%
5,540,282
+172,390
+3% +$4.43M
CALM icon
53
Cal-Maine
CALM
$3.92B
$90.9M 0.62%
2,066,463
+22,233
+1% +$841K
K
54
DELISTED
Kellanova
K
$86.6M 0.59%
+1,537,100
New +$94.2M
MTN icon
55
Vail Resorts
MTN
$5.23B
$86.5M 0.59%
585,495
+107,494
+22% +$23.1M
GRA
56
DELISTED
W.R. Grace & Co.
GRA
$85M 0.58%
2,388,685
+1,046,371
+78% +$59.7M
BKU icon
57
Bankunited
BKU
$3.36B
$78.4M 0.53%
4,193,236
+751,318
+22% +$22.4M
ENOV icon
58
Enovis
ENOV
$1.47B
$77.4M 0.52%
2,272,504
+587,914
+35% +$32.3M
JCI icon
59
Johnson Controls International
JCI
$91.5B
$76.3M 0.52%
2,831,857
+299,729
+12% +$11.2M
STL
60
DELISTED
Sterling Bancorp
STL
$74.9M 0.51%
7,163,638
+1,648,448
+30% +$28.4M
AXTA icon
61
Axalta
AXTA
$8.02B
$71.6M 0.48%
4,143,871
-3,482,889
-46% -$89.1M
WTW icon
62
Willis Towers Watson
WTW
$31.9B
$70.8M 0.48%
416,950
-154,861
-27% -$30.4M
ST icon
63
Sensata Technologies
ST
$6.73B
$69.8M 0.47%
2,413,628
-10,231
-0.4% -$442K
UGI icon
64
UGI
UGI
$7.29B
$68M 0.46%
2,550,697
+419,514
+20% +$15.9M
SIVB
65
DELISTED
SVB Financial Group
SIVB
$67.1M 0.45%
444,084
+16,119
+4% +$3.55M
BSX icon
66
Boston Scientific
BSX
$73B
$66.6M 0.45%
2,039,767
+180,648
+10% +$7.06M
FWONK icon
67
Liberty Media Series C
FWONK
$25.7B
$64.5M 0.44%
2,448,336
+194,725
+9% +$7.48M
L icon
68
Loews
L
$23.5B
$63.5M 0.43%
1,821,731
-873,170
-32% -$41.2M
VFC icon
69
VF Corp
VFC
$5.82B
$63.1M 0.43%
+1,166,650
New +$90.9M
XEC
70
DELISTED
CIMAREX ENERGY CO
XEC
$62.3M 0.42%
3,704,214
-1,493,885
-29% -$53.6M
AGN
71
DELISTED
Allergan plc
AGN
$61.4M 0.42%
346,922
-273,601
-44% -$51.5M
PRGO icon
72
Perrigo
PRGO
$1.74B
$61.4M 0.42%
1,276,944
+172,470
+16% +$9.25M
AAP icon
73
Advance Auto Parts
AAP
$3.39B
$61.2M 0.41%
655,398
+341,655
+109% +$44.3M
ACC
74
DELISTED
American Campus Communities, Inc.
ACC
$59M 0.4%
2,125,000
+147,661
+7% +$6.17M
RRR icon
75
Red Rock Resorts
RRR
$3.55B
$57.3M 0.39%
6,699,495
-164,712
-2% -$3.27M
1 2
3
4 5

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Diamond Hill Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Diamond Hill Capital Management held 168 positions worth $14.8B, down 26% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management deployed $1.1B of net new capital in Q1 2020, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Mondelez International: 4,654,954 shares worth $233M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Discover Financial Services, an estimated $202M trimmed.

  • Diamond Hill Capital Management's largest Q1 2020 buy was Mondelez International: 4,654,954 shares worth $233M.
  • Diamond Hill Capital Management added most to American International in Q1 2020, an estimated $241M increase.
  • Diamond Hill Capital Management's biggest Q1 2020 reduction was Discover Financial Services, cutting an estimated $202M.
  • Diamond Hill Capital Management fully exited Eastman Chemical in Q1 2020, selling an estimated $114M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $14.8B portfolio in Q1 2020.
  • Diamond Hill Capital Management opened 11 new positions and closed 22 in Q1 2020.
  • Diamond Hill Capital Management's portfolio value fell 26% quarter-over-quarter to $14.8B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2020, filed 5 May 2020.