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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
-14.71%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$17B
AUM Growth
-$3.02B
Cap. Flow
+$98.3M
Cap. Flow %
0.58%
Top 10 Hldgs %
25.31%
Holding
195
New
22
Increased
81
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$323M
2
CVS icon
CVS Health
CVS
+$195M
3
LIN icon
Linde
LIN
+$153M
4
GM icon
General Motors
GM
+$149M
5
C icon
Citigroup
C
+$109M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$420M
2
PX
Praxair Inc
PX
+$169M
3
LPNT
LifePoint Health, Inc.
LPNT
+$98M
4
VRSK icon
Verisk Analytics
VRSK
+$93.7M
5
ABT icon
Abbott
ABT
+$90M

Sector Composition

Rank Sector Weight
1 Financials 27.2%
2 Healthcare 12.52%
3 Industrials 11.45%
4 Consumer Discretionary 10.37%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
126
DELISTED
Welbilt, Inc.
WBT
$9.92M 0.06%
+893,246
New +$13.8M
ENDP
127
DELISTED
Endo International plc
ENDP
$9.55M 0.06%
1,308,315
+208,056
+19% +$2.85M
ACA icon
128
Arcosa
ACA
$7.11B
$9.52M 0.06%
+343,914
New +$9.45M
VSM
129
DELISTED
Versum Materials, Inc.
VSM
$8.13M 0.05%
293,266
+59,854
+26% +$1.89M
SKT icon
130
Tanger
SKT
$4.52B
$8.12M 0.05%
401,595
-68,521
-15% -$1.54M
STBZ
131
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$8.06M 0.05%
373,392
-10,681
-3% -$266K
GRA
132
DELISTED
W.R. Grace & Co.
GRA
$7.19M 0.04%
110,794
+104,980
+1,806% +$6.79M
KELYA icon
133
Kelly Services Class A
KELYA
$528M
$6.56M 0.04%
+320,430
New +$7.13M
GRBK icon
134
Green Brick Partners
GRBK
$3.14B
$6.2M 0.04%
+856,481
New +$7.55M
TRS icon
135
TriMas Corp
TRS
$1.44B
$5.74M 0.03%
210,321
-26,433
-11% -$753K
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.3B
$5.69M 0.03%
+38,720
New +$6.15M
AGO icon
137
Assured Guaranty
AGO
$3.34B
$5.08M 0.03%
132,714
-14,517
-10% -$580K
ITGR icon
138
Integer Holdings
ITGR
$4.26B
$4.76M 0.03%
62,482
-16,770
-21% -$1.34M
TIVO
139
DELISTED
Tivo Inc
TIVO
$3.8M 0.02%
404,166
-50,062
-11% -$540K
CBB
140
DELISTED
Cincinnati Bell Inc.
CBB
$3.59M 0.02%
461,442
-45,135
-9% -$553K
ROAN
141
DELISTED
Roan Resources, Inc.
ROAN
$2.99M 0.02%
+357,168
New +$3.85M
CCS icon
142
Century Communities
CCS
$2.03B
$2.77M 0.02%
+160,180
New +$3.34M
FAST icon
143
Fastenal
FAST
$59.5B
$2.44M 0.01%
186,600
+42,444
+29% +$574K
CALY
144
Callaway Golf Company
CALY
$3.14B
$2.3M 0.01%
150,369
+631
+0.4% +$12.6K
BEN icon
145
Franklin Resources
BEN
$17.2B
$1.82M 0.01%
61,359
-1,356,330
-96% -$41.7M
DE icon
146
Deere & Co
DE
$168B
$1.59M 0.01%
10,681
+755
+8% +$111K
FDC
147
DELISTED
First Data Corporation
FDC
$1.51M 0.01%
89,417
+19,789
+28% +$386K
BNY
148
Bank of New York Mellon
BNY
$107B
$1.14M 0.01%
24,143
-7,894
-25% -$383K
AMZN icon
149
Amazon
AMZN
$2.96T
$810K ﹤0.01%
10,780
+1,420
+15% +$118K
BIDU icon
150
Baidu
BIDU
$37.2B
$795K ﹤0.01%
5,010
-655
-12% -$122K
4 5
6
7 8

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Diamond Hill Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Diamond Hill Capital Management held 195 positions worth $17B, down 15% from $20.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2018 filing shows 22 new, 81 increased, 79 reduced and 9 closed positions. Its largest new stake was American International: 7,397,530 shares worth $292M. The largest sale was Aetna Inc, an estimated $420M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Diamond Hill Capital Management's largest Q4 2018 buy was American International: 7,397,530 shares worth $292M.
  • Diamond Hill Capital Management added most to CVS Health in Q4 2018, an estimated $195M increase.
  • Diamond Hill Capital Management's biggest Q4 2018 reduction was Verisk Analytics, cutting an estimated $93.7M.
  • Diamond Hill Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $420M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $17B portfolio in Q4 2018.
  • Diamond Hill Capital Management opened 22 new positions and closed 9 in Q4 2018.
  • Diamond Hill Capital Management's portfolio value fell 15% quarter-over-quarter to $17B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.