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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
+8.28%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$19.9B
AUM Growth
+$1.12B
Cap. Flow
-$315M
Cap. Flow %
-1.58%
Top 10 Hldgs %
25.41%
Holding
166
New
4
Increased
57
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$141M
2
SCHW
Charles Schwab
SCHW
+$92.3M
3
ADM icon
Archer Daniels Midland
ADM
+$72.2M
4
GRA
W.R. Grace & Co.
GRA
+$49.5M
5
KKR icon
KKR & Co
KKR
+$30M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$94.1M
2
JPM icon
JPMorgan Chase
JPM
+$83.7M
3
C icon
Citigroup
C
+$49.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$48.7M
5
BWA icon
BorgWarner
BWA
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Consumer Discretionary 13.32%
3 Healthcare 11.87%
4 Industrials 11.07%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
76
WESCO International
WCC
$17.7B
$78.7M 0.4%
1,325,814
+18,887
+1% +$985K
SANM icon
77
Sanmina
SANM
$10.9B
$73.1M 0.37%
2,135,155
-656,717
-24% -$21M
RGA icon
78
Reinsurance Group of America
RGA
$16.1B
$71M 0.36%
435,178
-9,605
-2% -$1.55M
RNR icon
79
RenaissanceRe
RNR
$13.4B
$69.7M 0.35%
355,708
-15,381
-4% -$2.91M
SRCL
80
DELISTED
Stericycle Inc
SRCL
$67.2M 0.34%
1,052,489
-318,610
-23% -$18.8M
FLO icon
81
Flowers Foods
FLO
$1.57B
$66M 0.33%
3,034,457
-27,115
-0.9% -$589K
SJI
82
DELISTED
South Jersey Industries, Inc.
SJI
$60.6M 0.3%
1,837,457
+724,775
+65% +$22.9M
PRGO icon
83
Perrigo
PRGO
$1.78B
$57.1M 0.29%
1,104,474
+308,298
+39% +$16.1M
STZ icon
84
Constellation Brands
STZ
$23.2B
$56.4M 0.28%
297,214
+10,940
+4% +$2.07M
BOKF icon
85
BOK Financial
BOKF
$8.74B
$56.3M 0.28%
644,673
+15,494
+2% +$1.26M
CADE
86
DELISTED
Cadence Bancorporation
CADE
$54.2M 0.27%
2,991,644
-785,832
-21% -$13.1M
ESGR
87
DELISTED
Enstar Group
ESGR
$53.6M 0.27%
259,162
-8,177
-3% -$1.64M
FLOW
88
DELISTED
SPX FLOW, Inc.
FLOW
$52.4M 0.26%
1,071,253
-28,790
-3% -$1.28M
CRI icon
89
Carter's
CRI
$1.47B
$51.7M 0.26%
472,581
-5,644
-1% -$572K
WPX
90
DELISTED
WPX Energy, Inc.
WPX
$51.3M 0.26%
3,736,238
+41,367
+1% +$441K
SAFE
91
Safehold
SAFE
$1.15B
$50.5M 0.25%
714,396
-28,239
-4% -$1.79M
AAP icon
92
Advance Auto Parts
AAP
$3.49B
$50.2M 0.25%
313,743
-111,946
-26% -$17.9M
AYR
93
DELISTED
Aircastle Ltd
AYR
$48.2M 0.24%
1,505,980
-469,051
-24% -$13.5M
MAA icon
94
Mid-America Apartment Communities
MAA
$15.7B
$47.5M 0.24%
360,372
-74,161
-17% -$9.92M
JLL icon
95
Jones Lang LaSalle
JLL
$16.7B
$44.8M 0.22%
257,339
-1,055
-0.4% -$166K
LYV icon
96
Live Nation Entertainment
LYV
$42.1B
$44.4M 0.22%
620,563
+11,492
+2% +$779K
BRO icon
97
Brown & Brown
BRO
$23.9B
$43.8M 0.22%
1,110,275
-101,543
-8% -$3.81M
JNPR
98
DELISTED
Juniper Networks
JNPR
$40.9M 0.21%
1,660,285
-41,875
-2% -$1.03M
AVT icon
99
Avnet
AVT
$7.92B
$38.8M 0.2%
915,114
-142,843
-14% -$5.88M
PRA
100
DELISTED
ProAssurance
PRA
$36.6M 0.18%
1,013,587
+2,620
+0.3% +$100K
2 3
4
5 6

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Diamond Hill Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Diamond Hill Capital Management held 166 positions worth $19.9B, up 5.9% from $18.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2019 filing shows 4 new, 57 increased, 86 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 36,403 shares worth $4.97M. The largest sale was Devon Energy, an estimated $94.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 36,403 shares worth $4.97M.
  • Diamond Hill Capital Management added most to Chevron in Q4 2019, an estimated $141M increase.
  • Diamond Hill Capital Management's biggest Q4 2019 reduction was Devon Energy, cutting an estimated $94.1M.
  • Diamond Hill Capital Management fully exited TEGNA Inc in Q4 2019, selling an estimated $35.6M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $19.9B portfolio in Q4 2019.
  • Diamond Hill Capital Management opened 4 new positions and closed 9 in Q4 2019.
  • Diamond Hill Capital Management's portfolio value rose 5.9% quarter-over-quarter to $19.9B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.