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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
-14.71%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$17B
AUM Growth
-$3.02B
Cap. Flow
+$98.3M
Cap. Flow %
0.58%
Top 10 Hldgs %
25.31%
Holding
195
New
22
Increased
81
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$323M
2
CVS icon
CVS Health
CVS
+$195M
3
LIN icon
Linde
LIN
+$153M
4
GM icon
General Motors
GM
+$149M
5
C icon
Citigroup
C
+$109M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$420M
2
PX
Praxair Inc
PX
+$169M
3
LPNT
LifePoint Health, Inc.
LPNT
+$98M
4
VRSK icon
Verisk Analytics
VRSK
+$93.7M
5
ABT icon
Abbott
ABT
+$90M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Healthcare 12.52%
3 Industrials 11.45%
4 Consumer Discretionary 10.37%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
101
DELISTED
Sterling Bancorp
STL
$35.4M 0.21%
2,146,925
+6,908
+0.3% +$129K
FLOW
102
DELISTED
SPX FLOW, Inc.
FLOW
$34.1M 0.2%
1,121,430
+1,818
+0.2% +$68.6K
DG icon
103
Dollar General
DG
$28B
$34.1M 0.2%
315,542
-128,975
-29% -$14M
JLL icon
104
Jones Lang LaSalle
JLL
$16.7B
$33M 0.19%
260,677
-14,087
-5% -$1.9M
CADE
105
DELISTED
Cadence Bancorporation
CADE
$32.5M 0.19%
1,934,031
+368,824
+24% +$7.82M
SRCL
106
DELISTED
Stericycle Inc
SRCL
$30M 0.18%
818,486
+585,227
+251% +$27.5M
WPX
107
DELISTED
WPX Energy, Inc.
WPX
$29.8M 0.17%
+2,622,640
New +$39.8M
TFCF
108
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$28.9M 0.17%
605,284
-785,279
-56% -$37M
BR icon
109
Broadridge
BR
$19B
$28.4M 0.17%
295,179
-18,124
-6% -$1.96M
COTY icon
110
Coty
COTY
$2.49B
$27M 0.16%
4,115,792
-1,308,507
-24% -$12.1M
FHN icon
111
First Horizon
FHN
$12.1B
$23.1M 0.14%
1,753,388
-31,453
-2% -$489K
TRN icon
112
Trinity Industries
TRN
$2.39B
$21.4M 0.13%
1,040,933
-437,020
-30% -$10.1M
GSK icon
113
GSK
GSK
$106B
$20.5M 0.12%
429,069
+85,646
+25% +$4.22M
CPA icon
114
Copa Holdings
CPA
$5.71B
$16.6M 0.1%
+211,054
New +$16.5M
FTS icon
115
Fortis
FTS
$28.8B
$15.3M 0.09%
459,836
-236,117
-34% -$7.95M
NTUS
116
DELISTED
Natus Medical Inc
NTUS
$14.8M 0.09%
435,093
-72,568
-14% -$2.36M
TEN
117
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$14.5M 0.09%
528,744
+2,234
+0.4% +$74.8K
KEYS icon
118
Keysight
KEYS
$58B
$14.2M 0.08%
228,644
-12,701
-5% -$764K
TTC icon
119
Toro Company
TTC
$9.49B
$12.7M 0.07%
226,853
+958
+0.4% +$55.6K
HY icon
120
Hyster-Yale Materials Handling
HY
$662M
$12.5M 0.07%
202,483
-13,969
-6% -$870K
SHW icon
121
Sherwin-Williams
SHW
$89.7B
$12.1M 0.07%
92,313
+56,487
+158% +$7.62M
DHVW
122
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
$11.5M 0.07%
401,950
+48,700
+14% +$1.55M
WNS
123
DELISTED
WNS Holdings
WNS
$11M 0.06%
267,256
+4,715
+2% +$225K
OPCH icon
124
Option Care Health
OPCH
$3.56B
$10.7M 0.06%
750,365
-236,202
-24% -$3.11M
FLIC
125
DELISTED
First of Long Island Corp
FLIC
$10.5M 0.06%
523,843
+6,686
+1% +$137K
3 4
5
6 7

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Diamond Hill Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Diamond Hill Capital Management held 195 positions worth $17B, down 15% from $20.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2018 filing shows 22 new, 81 increased, 79 reduced and 9 closed positions. Its largest new stake was American International: 7,397,530 shares worth $292M. The largest sale was Aetna Inc, an estimated $420M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Diamond Hill Capital Management's largest Q4 2018 buy was American International: 7,397,530 shares worth $292M.
  • Diamond Hill Capital Management added most to CVS Health in Q4 2018, an estimated $195M increase.
  • Diamond Hill Capital Management's biggest Q4 2018 reduction was Verisk Analytics, cutting an estimated $93.7M.
  • Diamond Hill Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $420M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $17B portfolio in Q4 2018.
  • Diamond Hill Capital Management opened 22 new positions and closed 9 in Q4 2018.
  • Diamond Hill Capital Management's portfolio value fell 15% quarter-over-quarter to $17B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.