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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
-26.63%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$14.8B
AUM Growth
-$5.16B
Cap. Flow
+$1.1B
Cap. Flow %
7.49%
Top 10 Hldgs %
25.03%
Holding
168
New
11
Increased
72
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$252M
2
AIG icon
American International
AIG
+$241M
3
V icon
Visa
V
+$214M
4
SHW icon
Sherwin-Williams
SHW
+$158M
5
CVX icon
Chevron
CVX
+$125M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$202M
2
PM icon
Philip Morris
PM
+$136M
3
UAL icon
United Airlines
UAL
+$136M
4
EMN icon
Eastman Chemical
EMN
+$114M
5
MSFT icon
Microsoft
MSFT
+$106M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Healthcare 13.6%
3 Consumer Discretionary 12.76%
4 Consumer Staples 12.19%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$14.7B
$55.3M 0.37%
929,856
-120,314
-11% -$8.29M
SRCL
77
DELISTED
Stericycle Inc
SRCL
$55.3M 0.37%
1,138,153
+85,664
+8% +$5.05M
RNR icon
78
RenaissanceRe
RNR
$13.4B
$54.6M 0.37%
365,352
+9,644
+3% +$1.72M
FLO icon
79
Flowers Foods
FLO
$1.51B
$53.5M 0.36%
2,607,425
-427,032
-14% -$9.31M
SJI
80
DELISTED
South Jersey Industries, Inc.
SJI
$53.2M 0.36%
2,129,566
+292,109
+16% +$8.62M
SANM icon
81
Sanmina
SANM
$10.9B
$52.9M 0.36%
1,938,484
-196,671
-9% -$5.73M
ALK icon
82
Alaska Air
ALK
$5.38B
$51.2M 0.35%
1,798,198
-261,636
-13% -$14.2M
RGA icon
83
Reinsurance Group of America
RGA
$16.1B
$50.9M 0.35%
605,267
+170,089
+39% +$22.2M
WCC
84
WESCO International
WCC
$18B
$48.8M 0.33%
2,134,658
+808,844
+61% +$34.5M
COOP
85
DELISTED
Mr. Cooper
COOP
$48.3M 0.33%
6,595,902
-107,372
-2% -$1.24M
UAL icon
86
United Airlines
UAL
$40.9B
$46.7M 0.32%
1,481,099
-2,052,809
-58% -$136M
ALGT icon
87
Allegiant Air
ALGT
$2.46B
$41.8M 0.28%
510,676
+7,858
+2% +$1.13M
DEI icon
88
Douglas Emmett
DEI
$1.91B
$41.2M 0.28%
+1,349,177
New +$52.5M
ESGR
89
DELISTED
Enstar Group
ESGR
$40.7M 0.28%
255,846
-3,316
-1% -$608K
BOKF icon
90
BOK Financial
BOKF
$8.69B
$40.7M 0.28%
955,141
+310,468
+48% +$21.9M
PRA
91
DELISTED
ProAssurance
PRA
$38.1M 0.26%
1,523,549
+509,962
+50% +$15.4M
STZ icon
92
Constellation Brands
STZ
$22.8B
$35.3M 0.24%
246,534
-50,680
-17% -$8.94M
WNS
93
DELISTED
WNS Holdings
WNS
$34.7M 0.23%
806,779
+613,642
+318% +$39.3M
JNPR
94
DELISTED
Juniper Networks
JNPR
$31.5M 0.21%
1,645,271
-15,014
-0.9% -$337K
MAA icon
95
Mid-America Apartment Communities
MAA
$15.4B
$30.3M 0.21%
293,776
-66,596
-18% -$8.66M
TAP icon
96
Molson Coors Class B
TAP
$7.86B
$29.6M 0.2%
759,152
+126,838
+20% +$6.43M
CRI icon
97
Carter's
CRI
$1.51B
$29.5M 0.2%
448,614
-23,967
-5% -$2.31M
FLOW
98
DELISTED
SPX FLOW, Inc.
FLOW
$29.1M 0.2%
1,022,362
-48,891
-5% -$1.86M
BHF icon
99
Brighthouse Financial
BHF
$3.45B
$27M 0.18%
1,118,232
+213,036
+24% +$7.54M
CVS icon
100
CVS Health
CVS
$122B
$26.6M 0.18%
448,609
+71,980
+19% +$4.81M
2 3
4
5 6

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Diamond Hill Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Diamond Hill Capital Management held 168 positions worth $14.8B, down 26% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management deployed $1.1B of net new capital in Q1 2020, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Mondelez International: 4,654,954 shares worth $233M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Discover Financial Services, an estimated $202M trimmed.

  • Diamond Hill Capital Management's largest Q1 2020 buy was Mondelez International: 4,654,954 shares worth $233M.
  • Diamond Hill Capital Management added most to American International in Q1 2020, an estimated $241M increase.
  • Diamond Hill Capital Management's biggest Q1 2020 reduction was Discover Financial Services, cutting an estimated $202M.
  • Diamond Hill Capital Management fully exited Eastman Chemical in Q1 2020, selling an estimated $114M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $14.8B portfolio in Q1 2020.
  • Diamond Hill Capital Management opened 11 new positions and closed 22 in Q1 2020.
  • Diamond Hill Capital Management's portfolio value fell 26% quarter-over-quarter to $14.8B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2020, filed 5 May 2020.