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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
-14.71%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$17B
AUM Growth
-$3.02B
Cap. Flow
+$98.3M
Cap. Flow %
0.58%
Top 10 Hldgs %
25.31%
Holding
195
New
22
Increased
81
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$323M
2
CVS icon
CVS Health
CVS
+$195M
3
LIN icon
Linde
LIN
+$153M
4
GM icon
General Motors
GM
+$149M
5
C icon
Citigroup
C
+$109M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$420M
2
PX
Praxair Inc
PX
+$169M
3
LPNT
LifePoint Health, Inc.
LPNT
+$98M
4
VRSK icon
Verisk Analytics
VRSK
+$93.7M
5
ABT icon
Abbott
ABT
+$90M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Healthcare 12.52%
3 Industrials 11.45%
4 Consumer Discretionary 10.37%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$15.7B
$59.5M 0.35%
622,086
-150,628
-19% -$14.9M
FLO icon
77
Flowers Foods
FLO
$1.57B
$58.9M 0.35%
3,190,012
-252,649
-7% -$4.84M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.7B
$58.7M 0.34%
+528,151
New +$63.3M
SAFE
79
Safehold
SAFE
$1.15B
$58.2M 0.34%
1,303,680
-120,858
-8% -$6.12M
RNR icon
80
RenaissanceRe
RNR
$13.4B
$57.6M 0.34%
430,614
+343,925
+397% +$44.9M
BPOP icon
81
Popular Inc
BPOP
$11.1B
$57.1M 0.34%
1,210,086
-593,285
-33% -$30.6M
TMUS icon
82
T-Mobile US
TMUS
$190B
$56.6M 0.33%
889,567
+60,407
+7% +$4.05M
ENOV icon
83
Enovis
ENOV
$1.53B
$56.1M 0.33%
1,558,358
+57,375
+4% +$2.68M
NBL
84
DELISTED
Noble Energy, Inc.
NBL
$55.3M 0.32%
2,948,365
+2,796,692
+1,844% +$71.6M
RGA icon
85
Reinsurance Group of America
RGA
$16.1B
$54.5M 0.32%
388,589
-50,831
-12% -$7.2M
AAN.A
86
DELISTED
The Aaron's Company Inc Class A
AAN.A
$54.5M 0.32%
1,295,041
+204,482
+19% +$8.6M
BRO icon
87
Brown & Brown
BRO
$23.9B
$53.5M 0.31%
1,940,469
-167,027
-8% -$4.72M
TAP icon
88
Molson Coors Class B
TAP
$8.1B
$52.4M 0.31%
932,664
-376,928
-29% -$23.2M
AYR
89
DELISTED
Aircastle Ltd
AYR
$51.7M 0.3%
2,997,774
+609,540
+26% +$11.6M
ESGR
90
DELISTED
Enstar Group
ESGR
$49M 0.29%
292,714
+14,854
+5% +$2.69M
LYV icon
91
Live Nation Entertainment
LYV
$42.1B
$49M 0.29%
995,652
-70,370
-7% -$3.72M
BOKF icon
92
BOK Financial
BOKF
$8.74B
$48.4M 0.28%
659,376
+5,667
+0.9% +$480K
CRI icon
93
Carter's
CRI
$1.47B
$47.7M 0.28%
584,000
+75,067
+15% +$6.82M
SIVB
94
DELISTED
SVB Financial Group
SIVB
$45.5M 0.27%
239,525
+36,562
+18% +$8.94M
CALM icon
95
Cal-Maine
CALM
$3.99B
$44.8M 0.26%
1,060,049
+524,083
+98% +$24.3M
JNPR
96
DELISTED
Juniper Networks
JNPR
$43.9M 0.26%
1,631,724
-759,813
-32% -$21.5M
CAR icon
97
Avis
CAR
$5.02B
$43.7M 0.26%
1,945,786
+254,367
+15% +$7.38M
PRA
98
DELISTED
ProAssurance
PRA
$42M 0.25%
1,035,755
-142,965
-12% -$6.13M
AVT icon
99
Avnet
AVT
$7.92B
$40.4M 0.24%
1,118,513
+34,360
+3% +$1.4M
WFC icon
100
Wells Fargo
WFC
$264B
$38.1M 0.22%
826,722
+393,884
+91% +$20.2M
2 3
4
5 6

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Diamond Hill Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Diamond Hill Capital Management held 195 positions worth $17B, down 15% from $20.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2018 filing shows 22 new, 81 increased, 79 reduced and 9 closed positions. Its largest new stake was American International: 7,397,530 shares worth $292M. The largest sale was Aetna Inc, an estimated $420M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Diamond Hill Capital Management's largest Q4 2018 buy was American International: 7,397,530 shares worth $292M.
  • Diamond Hill Capital Management added most to CVS Health in Q4 2018, an estimated $195M increase.
  • Diamond Hill Capital Management's biggest Q4 2018 reduction was Verisk Analytics, cutting an estimated $93.7M.
  • Diamond Hill Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $420M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $17B portfolio in Q4 2018.
  • Diamond Hill Capital Management opened 22 new positions and closed 9 in Q4 2018.
  • Diamond Hill Capital Management's portfolio value fell 15% quarter-over-quarter to $17B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.