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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
-26.63%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$14.8B
AUM Growth
-$5.16B
Cap. Flow
+$1.1B
Cap. Flow %
7.49%
Top 10 Hldgs %
25.03%
Holding
168
New
11
Increased
72
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$252M
2
AIG icon
American International
AIG
+$241M
3
V icon
Visa
V
+$214M
4
SHW icon
Sherwin-Williams
SHW
+$158M
5
CVX icon
Chevron
CVX
+$125M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$202M
2
PM icon
Philip Morris
PM
+$136M
3
UAL icon
United Airlines
UAL
+$136M
4
EMN icon
Eastman Chemical
EMN
+$114M
5
MSFT icon
Microsoft
MSFT
+$106M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Healthcare 13.6%
3 Consumer Discretionary 12.76%
4 Consumer Staples 12.19%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
101
Jones Lang LaSalle
JLL
$16.5B
$26.2M 0.18%
258,977
+1,638
+0.6% +$246K
BRO icon
102
Brown & Brown
BRO
$23.8B
$23.3M 0.16%
643,667
-466,608
-42% -$19.7M
AAN.A
103
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22.2M 0.15%
974,492
+851,559
+693% +$19.4M
SAFE
104
Safehold
SAFE
$1.11B
$20.2M 0.14%
391,895
-322,501
-45% -$21.8M
LYV icon
105
Live Nation Entertainment
LYV
$42.1B
$19.6M 0.13%
431,713
-188,850
-30% -$11.7M
BR icon
106
Broadridge
BR
$19.4B
$18.9M 0.13%
198,882
-71,605
-26% -$8.17M
BGS icon
107
B&G Foods
BGS
$278M
$18.8M 0.13%
1,038,344
-539,992
-34% -$8.46M
AVT icon
108
Avnet
AVT
$7.9B
$18.8M 0.13%
747,247
-167,867
-18% -$5.72M
WWW icon
109
Wolverine World Wide
WWW
$1.54B
$18.1M 0.12%
1,187,777
+809,291
+214% +$22.3M
CADE
110
DELISTED
Cadence Bancorporation
CADE
$17.4M 0.12%
2,660,250
-331,394
-11% -$4.57M
CHKP icon
111
Check Point Software Technologies
CHKP
$13.2B
$16.6M 0.11%
164,857
+80,133
+95% +$8.58M
NBL
112
DELISTED
Noble Energy, Inc.
NBL
$13.7M 0.09%
2,275,747
+1,984,481
+681% +$31.8M
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$84.1B
$12.3M 0.08%
124,526
+88,123
+242% +$11M
WPX
114
DELISTED
WPX Energy, Inc.
WPX
$12.3M 0.08%
4,046,846
+310,608
+8% +$2.93M
BPOP icon
115
Popular Inc
BPOP
$11.2B
$10.6M 0.07%
304,015
+819
+0.3% +$40.5K
SEB icon
116
Seaboard Corp
SEB
$4B
$7.95M 0.05%
2,825
+2,585
+1,077% +$9.35M
DFS
117
DELISTED
Discover Financial Services
DFS
$7.84M 0.05%
219,946
-3,044,561
-93% -$202M
GRBK icon
118
Green Brick Partners
GRBK
$3.02B
$7.64M 0.05%
949,468
-32,413
-3% -$343K
GSK icon
119
GSK
GSK
$104B
$6.91M 0.05%
145,842
-85,163
-37% -$4.54M
NTUS
120
DELISTED
Natus Medical Inc
NTUS
$6.29M 0.04%
272,081
-101,214
-27% -$2.94M
FLIC
121
DELISTED
First of Long Island Corp
FLIC
$6.15M 0.04%
354,645
-78,468
-18% -$1.64M
TRS icon
122
TriMas Corp
TRS
$1.43B
$5.57M 0.04%
241,259
-13,919
-5% -$382K
CMPR icon
123
Cimpress
CMPR
$2.28B
$5.55M 0.04%
+104,302
New +$10.6M
TTC icon
124
Toro Company
TTC
$9.41B
$5.13M 0.03%
78,809
-73,047
-48% -$5.55M
HY icon
125
Hyster-Yale Materials Handling
HY
$658M
$5.13M 0.03%
127,885
-17,301
-12% -$872K
3 4
5
6 7

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Diamond Hill Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Diamond Hill Capital Management held 168 positions worth $14.8B, down 26% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management deployed $1.1B of net new capital in Q1 2020, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Mondelez International: 4,654,954 shares worth $233M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Discover Financial Services, an estimated $202M trimmed.

  • Diamond Hill Capital Management's largest Q1 2020 buy was Mondelez International: 4,654,954 shares worth $233M.
  • Diamond Hill Capital Management added most to American International in Q1 2020, an estimated $241M increase.
  • Diamond Hill Capital Management's biggest Q1 2020 reduction was Discover Financial Services, cutting an estimated $202M.
  • Diamond Hill Capital Management fully exited Eastman Chemical in Q1 2020, selling an estimated $114M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $14.8B portfolio in Q1 2020.
  • Diamond Hill Capital Management opened 11 new positions and closed 22 in Q1 2020.
  • Diamond Hill Capital Management's portfolio value fell 26% quarter-over-quarter to $14.8B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2020, filed 5 May 2020.