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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
+1.08%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$18.8B
AUM Growth
+$105M
Cap. Flow
+$12.9M
Cap. Flow %
0.07%
Top 10 Hldgs %
25.37%
Holding
174
New
8
Increased
71
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$244M
2
SCHW
Charles Schwab
SCHW
+$139M
3
HUM icon
Humana
HUM
+$116M
4
ADM icon
Archer Daniels Midland
ADM
+$97.3M
5
BWA icon
BorgWarner
BWA
+$77.4M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$318M
2
PNC icon
PNC Financial Services
PNC
+$113M
3
TMUS icon
T-Mobile US
TMUS
+$84.1M
4
DVN icon
Devon Energy
DVN
+$53.8M
5
VFC icon
VF Corp
VFC
+$50M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Consumer Discretionary 13.22%
3 Healthcare 11.5%
4 Industrials 11.07%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
76
Cognizant
CTSH
$26B
$77.7M 0.41%
1,289,449
+157,296
+14% +$9.94M
RNR icon
77
RenaissanceRe
RNR
$13.4B
$71.8M 0.38%
371,089
-37,220
-9% -$6.93M
RGA icon
78
Reinsurance Group of America
RGA
$16.1B
$71.1M 0.38%
444,783
+2,430
+0.5% +$377K
FLO icon
79
Flowers Foods
FLO
$1.57B
$70.8M 0.38%
3,061,572
-21,197
-0.7% -$491K
AAP icon
80
Advance Auto Parts
AAP
$3.49B
$70.4M 0.37%
425,689
+148,087
+53% +$22.3M
SRCL
81
DELISTED
Stericycle Inc
SRCL
$69.8M 0.37%
1,371,099
+303,271
+28% +$14.1M
TAP icon
82
Molson Coors Class B
TAP
$8.09B
$68.1M 0.36%
1,184,991
+583,833
+97% +$31.7M
CADE
83
DELISTED
Cadence Bancorporation
CADE
$66.3M 0.35%
3,777,476
+239,958
+7% +$4.11M
WCC
84
WESCO International
WCC
$17.7B
$62.4M 0.33%
1,306,927
+758,163
+138% +$35.7M
STZ icon
85
Constellation Brands
STZ
$23.2B
$59.3M 0.32%
286,274
-75,020
-21% -$15.1M
MAA icon
86
Mid-America Apartment Communities
MAA
$15.7B
$56.5M 0.3%
434,533
-193,613
-31% -$24.1M
ESGR
87
DELISTED
Enstar Group
ESGR
$50.8M 0.27%
267,339
-9,875
-4% -$1.77M
BOKF icon
88
BOK Financial
BOKF
$8.74B
$49.8M 0.26%
629,179
+15,212
+2% +$1.19M
SAFE
89
Safehold
SAFE
$1.15B
$47.2M 0.25%
742,635
-97,882
-12% -$6.15M
AVT icon
90
Avnet
AVT
$7.92B
$47.1M 0.25%
1,057,957
+29,777
+3% +$1.29M
PRGO icon
91
Perrigo
PRGO
$1.78B
$44.5M 0.24%
796,176
+114,937
+17% +$5.85M
AYR
92
DELISTED
Aircastle Ltd
AYR
$44.3M 0.24%
1,975,031
-133,077
-6% -$2.86M
BHF icon
93
Brighthouse Financial
BHF
$3.5B
$44M 0.23%
1,086,961
-354,256
-25% -$13.2M
BRO icon
94
Brown & Brown
BRO
$23.9B
$43.7M 0.23%
1,211,818
-188,755
-13% -$6.75M
CRI icon
95
Carter's
CRI
$1.47B
$43.6M 0.23%
478,225
+19,223
+4% +$1.75M
FLOW
96
DELISTED
SPX FLOW, Inc.
FLOW
$43.4M 0.23%
1,100,043
-3,869
-0.4% -$145K
JNPR
97
DELISTED
Juniper Networks
JNPR
$42.1M 0.22%
1,702,160
+44,279
+3% +$1.11M
PRA
98
DELISTED
ProAssurance
PRA
$40.7M 0.22%
1,010,967
-86,695
-8% -$3.36M
LYV icon
99
Live Nation Entertainment
LYV
$42.1B
$40.4M 0.21%
609,071
-111,957
-16% -$7.83M
GRA
100
DELISTED
W.R. Grace & Co.
GRA
$40.4M 0.21%
604,650
+521,161
+624% +$36.5M
2 3
4
5 6

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Diamond Hill Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Diamond Hill Capital Management held 174 positions worth $18.8B, up 0.56% from $18.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q3 2019 filing shows 8 new, 71 increased, 74 reduced and 12 closed positions. Its largest new stake was Fidelity National Information Services: 1,841,042 shares worth $244M. The largest sale was Worldpay, Inc., an estimated $318M.

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

  • Diamond Hill Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 1,841,042 shares worth $244M.
  • Diamond Hill Capital Management added most to Humana in Q3 2019, an estimated $116M increase.
  • Diamond Hill Capital Management's biggest Q3 2019 reduction was Devon Energy, cutting an estimated $53.8M.
  • Diamond Hill Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $318M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $18.8B portfolio in Q3 2019.
  • Diamond Hill Capital Management opened 8 new positions and closed 12 in Q3 2019.
  • Diamond Hill Capital Management's portfolio value rose 0.56% quarter-over-quarter to $18.8B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.