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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
+8.28%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$19.9B
AUM Growth
+$1.12B
Cap. Flow
-$315M
Cap. Flow %
-1.58%
Top 10 Hldgs %
25.41%
Holding
166
New
4
Increased
57
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$141M
2
SCHW
Charles Schwab
SCHW
+$92.3M
3
ADM icon
Archer Daniels Midland
ADM
+$72.2M
4
GRA
W.R. Grace & Co.
GRA
+$49.5M
5
KKR icon
KKR & Co
KKR
+$30M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$94.1M
2
JPM icon
JPMorgan Chase
JPM
+$83.7M
3
C icon
Citigroup
C
+$49.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$48.7M
5
BWA icon
BorgWarner
BWA
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Consumer Discretionary 13.32%
3 Healthcare 11.87%
4 Industrials 11.07%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
101
Brighthouse Financial
BHF
$3.49B
$35.5M 0.18%
905,196
-181,765
-17% -$7.15M
TAP icon
102
Molson Coors Class B
TAP
$8.1B
$34.1M 0.17%
632,314
-552,677
-47% -$29.7M
BR icon
103
Broadridge
BR
$19B
$33.4M 0.17%
270,487
+2,516
+0.9% +$308K
DVN icon
104
Devon Energy
DVN
$47.3B
$30.4M 0.15%
1,169,372
-4,180,577
-78% -$94.1M
BGS icon
105
B&G Foods
BGS
$286M
$28.3M 0.14%
1,578,336
-22,764
-1% -$383K
CVS icon
106
CVS Health
CVS
$122B
$28M 0.14%
376,629
– –
CPA icon
107
Copa Holdings
CPA
$5.8B
$18.5M 0.09%
171,306
-28,266
-14% -$2.95M
BPOP icon
108
Popular Inc
BPOP
$11.1B
$17.8M 0.09%
303,196
-112,951
-27% -$6.31M
WFC icon
109
Wells Fargo
WFC
$264B
$17.7M 0.09%
328,982
-217,990
-40% -$11.4M
FHN icon
110
First Horizon
FHN
$12.1B
$16.1M 0.08%
974,803
-7,471
-0.8% -$121K
GSK icon
111
GSK
GSK
$106B
$13.6M 0.07%
231,005
-111,725
-33% -$6.21M
WNS
112
DELISTED
WNS Holdings
WNS
$12.8M 0.06%
193,137
+4,659
+2% +$290K
WWW icon
113
Wolverine World Wide
WWW
$1.55B
$12.8M 0.06%
378,486
+2,303
+0.6% +$71.8K
TRN icon
114
Trinity Industries
TRN
$2.38B
$12.6M 0.06%
568,243
+10,639
+2% +$217K
NTUS
115
DELISTED
Natus Medical Inc
NTUS
$12.3M 0.06%
373,295
+6,819
+2% +$219K
TTC icon
116
Toro Company
TTC
$9.49B
$12.1M 0.06%
151,856
+3,076
+2% +$236K
GRBK icon
117
Green Brick Partners
GRBK
$3.14B
$11.3M 0.06%
981,881
+20,285
+2% +$221K
FLIC
118
DELISTED
First of Long Island Corp
FLIC
$10.9M 0.05%
433,113
+6,874
+2% +$164K
SHW icon
119
Sherwin-Williams
SHW
$89.8B
$10M 0.05%
51,417
-9,132
-15% -$1.74M
CHKP icon
120
Check Point Software Technologies
CHKP
$13.1B
$9.4M 0.05%
84,724
-8,770
-9% -$986K
HY icon
121
Hyster-Yale Materials Handling
HY
$665M
$8.56M 0.04%
145,186
-3,659
-2% -$203K
TRS icon
122
TriMas Corp
TRS
$1.44B
$8.02M 0.04%
255,178
+4,962
+2% +$153K
NBL
123
DELISTED
Noble Energy, Inc.
NBL
$7.24M 0.04%
291,266
+31,896
+12% +$678K
AAN.A
124
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.02M 0.04%
122,933
-53,130
-30% -$3.03M
ACA icon
125
Arcosa
ACA
$7.11B
$5.53M 0.03%
124,221
-603
-0.5% -$23.2K
3 4
5
6 7

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Diamond Hill Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Diamond Hill Capital Management held 166 positions worth $19.9B, up 5.9% from $18.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2019 filing shows 4 new, 57 increased, 86 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 36,403 shares worth $4.97M. The largest sale was Devon Energy, an estimated $94.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 36,403 shares worth $4.97M.
  • Diamond Hill Capital Management added most to Chevron in Q4 2019, an estimated $141M increase.
  • Diamond Hill Capital Management's biggest Q4 2019 reduction was Devon Energy, cutting an estimated $94.1M.
  • Diamond Hill Capital Management fully exited TEGNA Inc in Q4 2019, selling an estimated $35.6M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $19.9B portfolio in Q4 2019.
  • Diamond Hill Capital Management opened 4 new positions and closed 9 in Q4 2019.
  • Diamond Hill Capital Management's portfolio value rose 5.9% quarter-over-quarter to $19.9B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.