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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$18.7B
AUM Growth
+$515M
Cap. Flow
-$524M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.34%
Holding
177
New
13
Increased
56
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$230M
2
ORLY icon
O'Reilly Automotive
ORLY
+$144M
3
CVX icon
Chevron
CVX
+$130M
4
ASH icon
Ashland
ASH
+$106M
5
HUM icon
Humana
HUM
+$83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$158M
2
WP
Worldpay, Inc.
WP
+$145M
3
VFC icon
VF Corp
VFC
+$116M
4
MSFT icon
Microsoft
MSFT
+$103M
5
DFS
Discover Financial Services
DFS
+$94.2M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Consumer Discretionary 12.87%
3 Healthcare 11.41%
4 Communication Services 10.82%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJI
101
DELISTED
South Jersey Industries, Inc.
SJI
$36.7M 0.2%
1,088,849
+654,195
+151% +$21.1M
WPX
102
DELISTED
WPX Energy, Inc.
WPX
$36.5M 0.2%
3,174,409
+44,173
+1% +$549K
JLL icon
103
Jones Lang LaSalle
JLL
$17.2B
$36M 0.19%
256,159
+7,208
+3% +$1.02M
BR icon
104
Broadridge
BR
$18.6B
$34.2M 0.18%
267,649
-7,349
-3% -$885K
TAP icon
105
Molson Coors Class B
TAP
$7.85B
$33.7M 0.18%
601,158
+48,838
+9% +$2.85M
PRGO icon
106
Perrigo
PRGO
$1.84B
$32.4M 0.17%
+681,239
New +$32.4M
BGS icon
107
B&G Foods
BGS
$286M
$31.6M 0.17%
1,518,179
-93,137
-6% -$2.15M
WCC
108
WESCO International
WCC
$18.2B
$27.8M 0.15%
548,764
+539,917
+6,103% +$28.2M
BPOP icon
109
Popular Inc
BPOP
$11.3B
$23.3M 0.12%
429,540
-71,165
-14% -$3.89M
CPA icon
110
Copa Holdings
CPA
$6.15B
$19.2M 0.1%
196,982
-15,470
-7% -$1.37M
GSK icon
111
GSK
GSK
$103B
$17.9M 0.1%
357,506
-40,833
-10% -$2.05M
FHN icon
112
First Horizon
FHN
$12.4B
$14.6M 0.08%
978,674
-23,031
-2% -$333K
AAN.A
113
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.6M 0.08%
237,764
-665,342
-74% -$40.9M
CAR icon
114
Avis
CAR
$4.9B
$13.6M 0.07%
386,652
-231,450
-37% -$7.77M
SHW icon
115
Sherwin-Williams
SHW
$89.7B
$13.5M 0.07%
88,212
-4,182
-5% -$625K
TRN icon
116
Trinity Industries
TRN
$2.59B
$13M 0.07%
625,039
-66,216
-10% -$1.41M
TTC icon
117
Toro Company
TTC
$9.42B
$12.5M 0.07%
186,959
-16,459
-8% -$1.16M
WNS
118
DELISTED
WNS Holdings
WNS
$12.4M 0.07%
209,835
-35,144
-14% -$1.97M
FLIC
119
DELISTED
First of Long Island Corp
FLIC
$10.5M 0.06%
524,867
-57,886
-10% -$1.28M
NTUS
120
DELISTED
Natus Medical Inc
NTUS
$10.1M 0.05%
391,567
+2,509
+0.6% +$63.9K
HY icon
121
Hyster-Yale Materials Handling
HY
$726M
$9.65M 0.05%
174,715
-6,980
-4% -$389K
GRBK icon
122
Green Brick Partners
GRBK
$3.15B
$8.33M 0.04%
1,002,725
-94,769
-9% -$853K
TRS icon
123
TriMas Corp
TRS
$1.47B
$7.74M 0.04%
249,847
+828
+0.3% +$25.4K
CMPR icon
124
Cimpress
CMPR
$2.44B
$6.47M 0.03%
71,167
-26,713
-27% -$2.4M
SKT icon
125
Tanger
SKT
$4.66B
$6.44M 0.03%
397,444
-322,669
-45% -$5.81M
3 4
5
6 7

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Diamond Hill Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Diamond Hill Capital Management held 177 positions worth $18.7B, up 2.8% from $18.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q2 2019 filing shows 13 new, 56 increased, 91 reduced and 11 closed positions. Its largest new stake was Booking.com: 3,206,100 shares worth $240M. The largest sale was Apple, an estimated $158M.

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

  • Diamond Hill Capital Management's largest Q2 2019 buy was Booking.com: 3,206,100 shares worth $240M.
  • Diamond Hill Capital Management added most to CIMAREX ENERGY CO in Q2 2019, an estimated $61M increase.
  • Diamond Hill Capital Management's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $145M.
  • Diamond Hill Capital Management fully exited Apple in Q2 2019, selling an estimated $158M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $18.7B portfolio in Q2 2019.
  • Diamond Hill Capital Management opened 13 new positions and closed 11 in Q2 2019.
  • Diamond Hill Capital Management's portfolio value rose 2.8% quarter-over-quarter to $18.7B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.