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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
+6.21%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$18.7B
AUM Growth
+$515M
(+2.8%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
177
New
13
Increased
56
Reduced
91
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$230M |
| 2 |
O'Reilly Automotive
ORLY
|
+$144M |
| 3 |
Chevron
CVX
|
+$130M |
| 4 |
Ashland
ASH
|
+$106M |
| 5 |
Humana
HUM
|
+$83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$145M |
| 3 |
VF Corp
VFC
|
+$116M |
| 4 |
Microsoft
MSFT
|
+$103M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$94.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.99% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Healthcare | 11.41% |
| 4 | Communication Services | 10.82% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
126
DELISTED
W.R. Grace & Co.
GRA
| $6.35M | 0.03% |
83,489
-18,574
| -18% | -$1.39M |
|
127
Kelly Services Class A
KELYA
$542M
| $6.22M | 0.03% |
237,443
-54,020
| -19% | -$1.29M |
|
128
Option Care Health
OPCH
$3.54B
| $5.55M | 0.03% |
533,581
-176,760
| -25% | -$1.45M |
|
|
NBL
129
DELISTED
Noble Energy, Inc.
NBL
| $4.79M | 0.03% |
214,030
-2,619,690
| -92% | -$62.2M |
|
130
Arcosa
ACA
$7.12B
| $4.7M | 0.03% |
124,993
-107,048
| -46% | -$3.66M |
|
131
Assured Guaranty
AGO
$3.66B
| $4.55M | 0.02% |
108,036
-12,709
| -11% | -$560K |
|
|
ENDP
132
DELISTED
Endo International plc
ENDP
| $4.47M | 0.02% |
1,084,241
-264,519
| -20% | -$1.67M |
|
133
Franklin Resources
BEN
$17.3B
| $4.31M | 0.02% |
123,917
+35,751
| +41% | +$1.22M |
|
134
Integer Holdings
ITGR
$4.29B
| $4.26M | 0.02% |
50,773
| – | – |
|
135
Century Communities
CCS
$1.96B
| $3.8M | 0.02% |
143,017
-18,630
| -12% | -$493K |
|
|
ACOR
136
DELISTED
Acorda Therapeutics
ACOR
| $3.75M | 0.02% |
4,078
+1,785
| +78% | +$2.19M |
|
137
Deere & Co
DE
$166B
| $3.32M | 0.02% |
20,009
+6,768
| +51% | +$1.05M |
|
138
Check Point Software Technologies
CHKP
$12.8B
| $2.79M | 0.01% |
+24,098
| New | +$2.85M |
|
139
Fastenal
FAST
$58.3B
| $1.95M | 0.01% |
119,746
-16,270
| -12% | -$268K |
|
|
BNY
140
Bank of New York Mellon
BNY
$108B
| $1M | 0.01% |
22,729
+1,175
| +5% | +$55.2K |
|
141
Baidu
BIDU
$37.1B
| $966K | 0.01% |
8,230
+2,827
| +52% | +$403K |
|
142
Alphabet (Google) Class C
GOOG
$4.36T
| $784K | ﹤0.01% |
14,500
+80
| +0.6% | +$4.62K |
|
143
Stellantis
STLA
$20.9B
| $734K | ﹤0.01% |
53,131
+6,735
| +15% | +$97.8K |
|
144
Verisk Analytics
VRSK
$24.7B
| $695K | ﹤0.01% |
4,744
-441,713
| -99% | -$62.3M |
|
|
FDC
145
DELISTED
First Data Corporation
FDC
| $595K | ﹤0.01% |
21,966
-28,165
| -56% | -$733K |
|
146
Seaboard Corp
SEB
$4.1B
| $558K | ﹤0.01% |
135
+15
| +13% | +$64.3K |
|
147
TE Connectivity
TEL
$62.3B
| $556K | ﹤0.01% |
5,806
+1,485
| +34% | +$134K |
|
148
Analog Devices
ADI
$184B
| $529K | ﹤0.01% |
+4,691
| New | +$508K |
|
|
WCG
149
DELISTED
Wellcare Health Plans, Inc.
WCG
| $509K | ﹤0.01% |
1,785
+165
| +10% | +$45.5K |
|
150
McDonald's
MCD
$196B
| $480K | ﹤0.01% |
2,310
+1,150
| +99% | +$228K |
|
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Diamond Hill Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Diamond Hill Capital Management held 177 positions worth $18.7B, up 2.8% from $18.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diamond Hill Capital Management's Q2 2019 filing shows 13 new, 56 increased, 91 reduced and 11 closed positions. Its largest new stake was Booking.com: 3,206,100 shares worth $240M. The largest sale was Apple, an estimated $158M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Diamond Hill Capital Management's largest Q2 2019 buy was Booking.com: 3,206,100 shares worth $240M.
- Diamond Hill Capital Management added most to CIMAREX ENERGY CO in Q2 2019, an estimated $61M increase.
- Diamond Hill Capital Management's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $145M.
- Diamond Hill Capital Management fully exited Apple in Q2 2019, selling an estimated $158M.
- Diamond Hill Capital Management's ten largest holdings make up 25% of its $18.7B portfolio in Q2 2019.
- Diamond Hill Capital Management opened 13 new positions and closed 11 in Q2 2019.
- Diamond Hill Capital Management's portfolio value rose 2.8% quarter-over-quarter to $18.7B.
Based on Diamond Hill Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.