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Diamond Hill Capital Management Portfolio holdings
AUM
$12.5B
1-Year Est. Return
7.49%
This Fund
S&P 500
This Quarter
Est. Return
+14.05%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$18.2B
AUM Growth
+$1.14B
(+6.7%)
Cap. Flow
-$990M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
193
New
7
Increased
50
Reduced
101
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$110M |
| 2 |
Walt Disney
DIS
|
+$99M |
| 3 |
American International
AIG
|
+$61.1M |
| 4 |
General Motors
GM
|
+$47.4M |
| 5 |
T-Mobile US
TMUS
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$280M |
| 2 |
Goodyear
GT
|
+$119M |
| 3 |
Loews
L
|
+$93.5M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$89.6M |
| 5 |
Brighthouse Financial
BHF
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.9% |
| 2 | Industrials | 11.6% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
TriMas Corp
TRS
$1.44B
| $7.53M | 0.04% |
249,019
+38,698
| +18% | +$1.15M |
|
127
Arcosa
ACA
$7.11B
| $7.09M | 0.04% |
232,041
-111,873
| -33% | -$3.42M |
|
128
Kelly Services Class A
KELYA
$528M
| $6.43M | 0.04% |
291,463
-28,967
| -9% | -$664K |
|
129
Option Care Health
OPCH
$3.56B
| $5.68M | 0.03% |
710,341
-40,024
| -5% | -$526K |
|
130
Assured Guaranty
AGO
$3.34B
| $5.37M | 0.03% |
120,745
-11,969
| -9% | -$499K |
|
131
Fox Class B
FOX
$23.9B
| $4.56M | 0.03% |
+127,100
| New | +$4.84M |
|
132
Century Communities
CCS
$2.03B
| $3.88M | 0.02% |
161,647
+1,467
| +0.9% | +$33.4K |
|
133
Integer Holdings
ITGR
$4.26B
| $3.83M | 0.02% |
50,773
-11,709
| -19% | -$958K |
|
|
ACOR
134
DELISTED
Acorda Therapeutics
ACOR
| $3.66M | 0.02% |
2,293
+2,032
| +779% | +$3.66M |
|
135
Franklin Resources
BEN
$17.2B
| $2.92M | 0.02% |
88,166
+26,807
| +44% | +$846K |
|
136
Fastenal
FAST
$59.5B
| $2.19M | 0.01% |
136,016
-50,584
| -27% | -$761K |
|
137
Deere & Co
DE
$168B
| $2.12M | 0.01% |
13,241
+2,560
| +24% | +$409K |
|
138
Dollar General
DG
$27.9B
| $2.07M | 0.01% |
17,335
-298,207
| -95% | -$34.7M |
|
|
FDC
139
DELISTED
First Data Corporation
FDC
| $1.32M | 0.01% |
50,131
-39,286
| -44% | -$933K |
|
|
BNY
140
Bank of New York Mellon
BNY
$107B
| $1.09M | 0.01% |
21,554
-2,589
| -11% | -$133K |
|
141
Baidu
BIDU
$37.2B
| $891K | ﹤0.01% |
5,403
+393
| +8% | +$65.8K |
|
142
Alphabet (Google) Class C
GOOG
$4.32T
| $846K | ﹤0.01% |
14,420
+560
| +4% | +$31.4K |
|
|
CS
143
DELISTED
Credit Suisse Group
CS
| $823K | ﹤0.01% |
70,670
| – | – |
|
144
American Homes 4 Rent
AMH
$12.5B
| $743K | ﹤0.01% |
32,683
| – | – |
|
145
Stellantis
STLA
$20.8B
| $689K | ﹤0.01% |
46,396
-3,124
| -6% | -$48K |
|
146
Artisan Partners
APAM
$3.02B
| $557K | ﹤0.01% |
22,136
+6,630
| +43% | +$162K |
|
147
Seaboard Corp
SEB
$4.06B
| $514K | ﹤0.01% |
+120
| New | +$462K |
|
148
Public Storage
PSA
$61.3B
| $498K | ﹤0.01% |
2,286
-100
| -4% | -$20.9K |
|
|
WCC
149
WESCO International
WCC
$17.7B
| $469K | ﹤0.01% |
8,847
+1,127
| +15% | +$59.6K |
|
150
Dime Commercial Bancshares
DCOM
$1.78B
| $457K | ﹤0.01% |
15,605
| – | – |
|
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ECM
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Diamond Hill Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Diamond Hill Capital Management held 193 positions worth $18.2B, up 6.7% from $17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management withdrew a net $990M in Q1 2019, closing 29 positions and reducing 101 holdings. Its most notable exit was Goodyear, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Diamond Hill Capital Management opened a new position in KKR & Co worth $113M.
- Diamond Hill Capital Management's largest Q1 2019 buy was KKR & Co: 4,817,870 shares worth $113M.
- Diamond Hill Capital Management added most to Walt Disney in Q1 2019, an estimated $99M increase.
- Diamond Hill Capital Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $280M.
- Diamond Hill Capital Management fully exited Goodyear in Q1 2019, selling an estimated $119M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $18.2B portfolio in Q1 2019.
- Diamond Hill Capital Management opened 7 new positions and closed 29 in Q1 2019.
- Diamond Hill Capital Management's portfolio value rose 6.7% quarter-over-quarter to $18.2B.
Based on Diamond Hill Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.