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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$18.7B
AUM Growth
+$515M
Cap. Flow
-$524M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.34%
Holding
177
New
13
Increased
56
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$230M
2
ORLY icon
O'Reilly Automotive
ORLY
+$144M
3
CVX icon
Chevron
CVX
+$130M
4
ASH icon
Ashland
ASH
+$106M
5
HUM icon
Humana
HUM
+$83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$158M
2
WP
Worldpay, Inc.
WP
+$145M
3
VFC icon
VF Corp
VFC
+$116M
4
MSFT icon
Microsoft
MSFT
+$103M
5
DFS
Discover Financial Services
DFS
+$94.2M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Consumer Discretionary 12.87%
3 Healthcare 11.41%
4 Communication Services 10.82%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
76
Cal-Maine
CALM
$3.94B
$72.5M 0.39%
1,736,666
+344,758
+25% +$14.2M
CTSH icon
77
Cognizant
CTSH
$25.2B
$71.8M 0.38%
1,132,153
+58,264
+5% +$3.82M
FLO icon
78
Flowers Foods
FLO
$1.53B
$71.7M 0.38%
3,082,769
-1,171
-0% -$25.9K
STZ icon
79
Constellation Brands
STZ
$22.8B
$71.2M 0.38%
361,294
-104,440
-22% -$20.4M
RPM icon
80
RPM International
RPM
$14.8B
$69.6M 0.37%
1,138,523
-69,355
-6% -$4.09M
RGA icon
81
Reinsurance Group of America
RGA
$15.5B
$69M 0.37%
442,353
+63,228
+17% +$9.46M
COOP
82
DELISTED
Mr. Cooper
COOP
$68.9M 0.37%
8,604,829
+498,309
+6% +$4.2M
SIVB
83
DELISTED
SVB Financial Group
SIVB
$53M 0.28%
235,860
+4,954
+2% +$1.15M
BHF icon
84
Brighthouse Financial
BHF
$3.55B
$52.9M 0.28%
1,441,217
-1,173,544
-45% -$45.3M
SRCL
85
DELISTED
Stericycle Inc
SRCL
$51M 0.27%
1,067,828
+138,110
+15% +$7.03M
SAFE
86
Safehold
SAFE
$1.15B
$50.8M 0.27%
840,517
-213,234
-20% -$10.2M
VFC icon
87
VF Corp
VFC
$5.92B
$50M 0.27%
571,837
-1,352,052
-70% -$116M
ESGR
88
DELISTED
Enstar Group
ESGR
$48.3M 0.26%
277,214
-3,178
-1% -$551K
LYV icon
89
Live Nation Entertainment
LYV
$42.6B
$47.8M 0.26%
721,028
-135,863
-16% -$8.73M
BRO icon
90
Brown & Brown
BRO
$23.8B
$46.9M 0.25%
1,400,573
-346,423
-20% -$11M
AVT icon
91
Avnet
AVT
$8.01B
$46.5M 0.25%
1,028,180
+43,181
+4% +$1.93M
BOKF icon
92
BOK Financial
BOKF
$8.79B
$46.3M 0.25%
613,967
-2,918
-0.5% -$237K
FLOW
93
DELISTED
SPX FLOW, Inc.
FLOW
$46.2M 0.25%
1,103,912
-4,184
-0.4% -$155K
WFC icon
94
Wells Fargo
WFC
$265B
$45.9M 0.25%
970,732
– –
AYR
95
DELISTED
Aircastle Ltd
AYR
$44.8M 0.24%
2,108,108
-333,613
-14% -$6.72M
CRI icon
96
Carter's
CRI
$1.5B
$44.8M 0.24%
459,002
-95,638
-17% -$9.31M
JNPR
97
DELISTED
Juniper Networks
JNPR
$44.1M 0.24%
1,657,881
+44,750
+3% +$1.2M
AAP icon
98
Advance Auto Parts
AAP
$3.52B
$42.8M 0.23%
+277,602
New +$45.1M
PRA
99
DELISTED
ProAssurance
PRA
$39.6M 0.21%
1,097,662
+139,220
+15% +$5.18M
CVS icon
100
CVS Health
CVS
$123B
$36.8M 0.2%
674,804
– –
2 3
4
5 6

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Diamond Hill Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Diamond Hill Capital Management held 177 positions worth $18.7B, up 2.8% from $18.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q2 2019 filing shows 13 new, 56 increased, 91 reduced and 11 closed positions. Its largest new stake was Booking.com: 3,206,100 shares worth $240M. The largest sale was Apple, an estimated $158M.

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

  • Diamond Hill Capital Management's largest Q2 2019 buy was Booking.com: 3,206,100 shares worth $240M.
  • Diamond Hill Capital Management added most to CIMAREX ENERGY CO in Q2 2019, an estimated $61M increase.
  • Diamond Hill Capital Management's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $145M.
  • Diamond Hill Capital Management fully exited Apple in Q2 2019, selling an estimated $158M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $18.7B portfolio in Q2 2019.
  • Diamond Hill Capital Management opened 13 new positions and closed 11 in Q2 2019.
  • Diamond Hill Capital Management's portfolio value rose 2.8% quarter-over-quarter to $18.7B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.