We are live on ! Find out more
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
+1.08%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$18.8B
AUM Growth
+$105M
Cap. Flow
+$12.9M
Cap. Flow %
0.07%
Top 10 Hldgs %
25.37%
Holding
174
New
8
Increased
71
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$244M
2
SCHW
Charles Schwab
SCHW
+$139M
3
HUM icon
Humana
HUM
+$116M
4
ADM icon
Archer Daniels Midland
ADM
+$97.3M
5
BWA icon
BorgWarner
BWA
+$77.4M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$318M
2
PNC icon
PNC Financial Services
PNC
+$113M
3
TMUS icon
T-Mobile US
TMUS
+$84.1M
4
DVN icon
Devon Energy
DVN
+$53.8M
5
VFC icon
VF Corp
VFC
+$50M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Consumer Discretionary 13.22%
3 Healthcare 11.5%
4 Industrials 11.07%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
101
DELISTED
WPX Energy, Inc.
WPX
$39.1M 0.21%
3,694,871
+520,462
+16% +$5.49M
SJI
102
DELISTED
South Jersey Industries, Inc.
SJI
$36.6M 0.19%
1,112,682
+23,833
+2% +$778K
JLL icon
103
Jones Lang LaSalle
JLL
$16.7B
$35.9M 0.19%
258,394
+2,235
+0.9% +$310K
TGNA
104
DELISTED
TEGNA Inc
TGNA
$35.6M 0.19%
2,290,934
-3,036,849
-57% -$45.9M
BR icon
105
Broadridge
BR
$19B
$33.3M 0.18%
267,971
+322
+0.1% +$41.5K
BGS icon
106
B&G Foods
BGS
$286M
$30.3M 0.16%
1,601,100
+82,921
+5% +$1.59M
WFC icon
107
Wells Fargo
WFC
$264B
$27.6M 0.15%
546,972
-423,760
-44% -$20M
CVS icon
108
CVS Health
CVS
$122B
$23.8M 0.13%
376,629
-298,175
-44% -$17.7M
BPOP icon
109
Popular Inc
BPOP
$11.1B
$22.5M 0.12%
416,147
-13,393
-3% -$726K
CPA icon
110
Copa Holdings
CPA
$5.8B
$19.7M 0.1%
199,572
+2,590
+1% +$261K
GSK icon
111
GSK
GSK
$106B
$18.3M 0.1%
342,730
-14,776
-4% -$760K
FHN icon
112
First Horizon
FHN
$12.1B
$15.9M 0.08%
982,274
+3,600
+0.4% +$56.9K
NTUS
113
DELISTED
Natus Medical Inc
NTUS
$11.7M 0.06%
366,476
-25,091
-6% -$731K
AAN.A
114
DELISTED
The Aaron's Company Inc Class A
AAN.A
$11.3M 0.06%
176,063
-61,701
-26% -$3.96M
SHW icon
115
Sherwin-Williams
SHW
$89.8B
$11.1M 0.06%
60,549
-27,663
-31% -$4.71M
WNS
116
DELISTED
WNS Holdings
WNS
$11.1M 0.06%
188,478
-21,357
-10% -$1.3M
TRN icon
117
Trinity Industries
TRN
$2.38B
$11M 0.06%
557,604
-67,435
-11% -$1.28M
TTC icon
118
Toro Company
TTC
$9.49B
$10.9M 0.06%
148,780
-38,179
-20% -$2.73M
WWW icon
119
Wolverine World Wide
WWW
$1.55B
$10.6M 0.06%
+376,183
New +$10.1M
GRBK icon
120
Green Brick Partners
GRBK
$3.14B
$10.3M 0.05%
961,596
-41,129
-4% -$395K
CHKP icon
121
Check Point Software Technologies
CHKP
$13.1B
$10.2M 0.05%
93,494
+69,396
+288% +$7.74M
FLIC
122
DELISTED
First of Long Island Corp
FLIC
$9.7M 0.05%
426,239
-98,628
-19% -$2.17M
HY icon
123
Hyster-Yale Materials Handling
HY
$665M
$8.15M 0.04%
148,845
-25,870
-15% -$1.44M
TRS icon
124
TriMas Corp
TRS
$1.44B
$7.67M 0.04%
250,216
+369
+0.1% +$11.1K
NBL
125
DELISTED
Noble Energy, Inc.
NBL
$5.83M 0.03%
259,370
+45,340
+21% +$1.01M
3 4
5
6 7

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Diamond Hill Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Diamond Hill Capital Management held 174 positions worth $18.8B, up 0.56% from $18.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q3 2019 filing shows 8 new, 71 increased, 74 reduced and 12 closed positions. Its largest new stake was Fidelity National Information Services: 1,841,042 shares worth $244M. The largest sale was Worldpay, Inc., an estimated $318M.

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

  • Diamond Hill Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 1,841,042 shares worth $244M.
  • Diamond Hill Capital Management added most to Humana in Q3 2019, an estimated $116M increase.
  • Diamond Hill Capital Management's biggest Q3 2019 reduction was Devon Energy, cutting an estimated $53.8M.
  • Diamond Hill Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $318M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $18.8B portfolio in Q3 2019.
  • Diamond Hill Capital Management opened 8 new positions and closed 12 in Q3 2019.
  • Diamond Hill Capital Management's portfolio value rose 0.56% quarter-over-quarter to $18.8B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.