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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
+14.05%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$18.2B
AUM Growth
+$1.14B
Cap. Flow
-$990M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.66%
Holding
193
New
7
Increased
50
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$110M
2
DIS icon
Walt Disney
DIS
+$99M
3
AIG icon
American International
AIG
+$61.1M
4
GM icon
General Motors
GM
+$47.4M
5
TMUS icon
T-Mobile US
TMUS
+$46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$280M
2
GT icon
Goodyear
GT
+$119M
3
L icon
Loews
L
+$93.5M
4
DFS
Discover Financial Services
DFS
+$89.6M
5
BHF icon
Brighthouse Financial
BHF
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 26.9%
2 Industrials 11.6%
3 Communication Services 10.92%
4 Consumer Discretionary 10.87%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
76
Cal-Maine
CALM
$3.99B
$62.1M 0.34%
1,391,908
+331,859
+31% +$14.4M
RNR icon
77
RenaissanceRe
RNR
$13.4B
$60.5M 0.33%
421,857
-8,757
-2% -$1.23M
ENOV icon
78
Enovis
ENOV
$1.53B
$60.4M 0.33%
1,183,057
-375,301
-24% -$16.5M
STL
79
DELISTED
Sterling Bancorp
STL
$60M 0.33%
3,220,339
+1,073,414
+50% +$20.5M
CADE
80
DELISTED
Cadence Bancorporation
CADE
$59.9M 0.33%
3,230,782
+1,296,751
+67% +$24.6M
VRSK icon
81
Verisk Analytics
VRSK
$25B
$59.4M 0.33%
446,457
-230,369
-34% -$28M
CRI icon
82
Carter's
CRI
$1.47B
$55.9M 0.31%
554,640
-29,360
-5% -$2.62M
LYV icon
83
Live Nation Entertainment
LYV
$42.1B
$54.4M 0.3%
856,891
-138,761
-14% -$7.87M
RGA icon
84
Reinsurance Group of America
RGA
$16.1B
$53.8M 0.3%
379,125
-9,464
-2% -$1.36M
BRO icon
85
Brown & Brown
BRO
$23.9B
$51.6M 0.28%
1,746,996
-193,473
-10% -$5.53M
SIVB
86
DELISTED
SVB Financial Group
SIVB
$51.3M 0.28%
230,906
-8,619
-4% -$2.01M
SRCL
87
DELISTED
Stericycle Inc
SRCL
$50.6M 0.28%
929,718
+111,232
+14% +$5.04M
BOKF icon
88
BOK Financial
BOKF
$8.74B
$50.3M 0.28%
616,885
-42,491
-6% -$3.57M
AYR
89
DELISTED
Aircastle Ltd
AYR
$49.4M 0.27%
2,441,721
-556,053
-19% -$11.1M
ESGR
90
DELISTED
Enstar Group
ESGR
$48.8M 0.27%
280,392
-12,322
-4% -$2.14M
AAN.A
91
DELISTED
The Aaron's Company Inc Class A
AAN.A
$47.5M 0.26%
903,106
-391,935
-30% -$20.6M
WFC icon
92
Wells Fargo
WFC
$264B
$46.9M 0.26%
970,732
+144,010
+17% +$7.08M
SAFE
93
Safehold
SAFE
$1.15B
$43.2M 0.24%
1,053,751
-249,929
-19% -$11M
AVT icon
94
Avnet
AVT
$7.92B
$42.7M 0.23%
984,999
-133,514
-12% -$5.63M
JNPR
95
DELISTED
Juniper Networks
JNPR
$42.7M 0.23%
1,613,131
-18,593
-1% -$501K
NAVG
96
DELISTED
Navigators Group Inc
NAVG
$42.1M 0.23%
602,946
-549,666
-48% -$38.4M
WPX
97
DELISTED
WPX Energy, Inc.
WPX
$41M 0.23%
3,130,236
+507,596
+19% +$6.37M
BGS icon
98
B&G Foods
BGS
$286M
$39.3M 0.22%
1,611,316
-662,887
-29% -$17.4M
COTY icon
99
Coty
COTY
$2.48B
$38.8M 0.21%
3,369,667
-746,125
-18% -$7.06M
JLL icon
100
Jones Lang LaSalle
JLL
$16.7B
$38.4M 0.21%
248,951
-11,726
-4% -$1.76M
2 3
4
5 6

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Diamond Hill Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Diamond Hill Capital Management held 193 positions worth $18.2B, up 6.7% from $17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management withdrew a net $990M in Q1 2019, closing 29 positions and reducing 101 holdings. Its most notable exit was Goodyear, an estimated $119M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in KKR & Co worth $113M.

  • Diamond Hill Capital Management's largest Q1 2019 buy was KKR & Co: 4,817,870 shares worth $113M.
  • Diamond Hill Capital Management added most to Walt Disney in Q1 2019, an estimated $99M increase.
  • Diamond Hill Capital Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $280M.
  • Diamond Hill Capital Management fully exited Goodyear in Q1 2019, selling an estimated $119M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $18.2B portfolio in Q1 2019.
  • Diamond Hill Capital Management opened 7 new positions and closed 29 in Q1 2019.
  • Diamond Hill Capital Management's portfolio value rose 6.7% quarter-over-quarter to $18.2B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.