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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
+14.05%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$18.2B
AUM Growth
+$1.14B
Cap. Flow
-$990M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.66%
Holding
193
New
7
Increased
50
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$110M
2
DIS icon
Walt Disney
DIS
+$99M
3
AIG icon
American International
AIG
+$61.1M
4
GM icon
General Motors
GM
+$47.4M
5
TMUS icon
T-Mobile US
TMUS
+$46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$280M
2
GT icon
Goodyear
GT
+$119M
3
L icon
Loews
L
+$93.5M
4
DFS
Discover Financial Services
DFS
+$89.6M
5
BHF icon
Brighthouse Financial
BHF
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 26.9%
2 Industrials 11.6%
3 Communication Services 10.92%
4 Consumer Discretionary 10.87%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$122B
$36.4M 0.2%
674,804
-4,533,849
-87% -$280M
FLOW
102
DELISTED
SPX FLOW, Inc.
FLOW
$35.3M 0.19%
1,108,096
-13,334
-1% -$438K
PRA
103
DELISTED
ProAssurance
PRA
$33.2M 0.18%
958,442
-77,313
-7% -$3.13M
TAP icon
104
Molson Coors Class B
TAP
$8.09B
$32.9M 0.18%
552,320
-380,344
-41% -$23.5M
BR icon
105
Broadridge
BR
$19B
$28.5M 0.16%
274,998
-20,181
-7% -$2.02M
BPOP icon
106
Popular Inc
BPOP
$11.1B
$26.1M 0.14%
500,705
-709,381
-59% -$37.7M
CAR icon
107
Avis
CAR
$5.02B
$21.5M 0.12%
618,102
-1,327,684
-68% -$39.8M
GSK icon
108
GSK
GSK
$106B
$20.8M 0.11%
398,339
-30,730
-7% -$1.54M
CPA icon
109
Copa Holdings
CPA
$5.8B
$17.1M 0.09%
212,452
+1,398
+0.7% +$123K
SKT icon
110
Tanger
SKT
$4.52B
$15.1M 0.08%
720,113
+318,518
+79% +$6.86M
TRN icon
111
Trinity Industries
TRN
$2.38B
$15M 0.08%
691,255
-349,678
-34% -$7.99M
FHN icon
112
First Horizon
FHN
$12.1B
$14M 0.08%
1,001,705
-751,683
-43% -$11.1M
TTC icon
113
Toro Company
TTC
$9.49B
$14M 0.08%
203,418
-23,435
-10% -$1.49M
SJI
114
DELISTED
South Jersey Industries, Inc.
SJI
$13.9M 0.08%
+434,654
New +$13.2M
SHW icon
115
Sherwin-Williams
SHW
$89.8B
$13.3M 0.07%
92,394
+81
+0.1% +$11.3K
WNS
116
DELISTED
WNS Holdings
WNS
$13.1M 0.07%
244,979
-22,277
-8% -$1.12M
FLIC
117
DELISTED
First of Long Island Corp
FLIC
$12.8M 0.07%
582,753
+58,910
+11% +$1.29M
DHVW
118
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
$12.7M 0.07%
391,750
-10,200
-3% -$320K
HY icon
119
Hyster-Yale Materials Handling
HY
$665M
$11.3M 0.06%
181,695
-20,788
-10% -$1.41M
ENDP
120
DELISTED
Endo International plc
ENDP
$10.8M 0.06%
1,348,760
+40,445
+3% +$380K
TEN
121
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$10.7M 0.06%
483,096
-45,648
-9% -$1.44M
NTUS
122
DELISTED
Natus Medical Inc
NTUS
$9.87M 0.05%
389,058
-46,035
-11% -$1.37M
GRBK icon
123
Green Brick Partners
GRBK
$3.14B
$9.6M 0.05%
1,097,494
+241,013
+28% +$2.08M
GRA
124
DELISTED
W.R. Grace & Co.
GRA
$7.96M 0.04%
102,063
-8,731
-8% -$643K
CMPR icon
125
Cimpress
CMPR
$2.31B
$7.84M 0.04%
+97,880
New +$8.94M
3 4
5
6 7

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Diamond Hill Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Diamond Hill Capital Management held 193 positions worth $18.2B, up 6.7% from $17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management withdrew a net $990M in Q1 2019, closing 29 positions and reducing 101 holdings. Its most notable exit was Goodyear, an estimated $119M position sold in full.

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

Against the trend, Diamond Hill Capital Management opened a new position in KKR & Co worth $113M.

  • Diamond Hill Capital Management's largest Q1 2019 buy was KKR & Co: 4,817,870 shares worth $113M.
  • Diamond Hill Capital Management added most to Walt Disney in Q1 2019, an estimated $99M increase.
  • Diamond Hill Capital Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $280M.
  • Diamond Hill Capital Management fully exited Goodyear in Q1 2019, selling an estimated $119M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $18.2B portfolio in Q1 2019.
  • Diamond Hill Capital Management opened 7 new positions and closed 29 in Q1 2019.
  • Diamond Hill Capital Management's portfolio value rose 6.7% quarter-over-quarter to $18.2B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.