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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
+1.08%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$18.8B
AUM Growth
+$105M
Cap. Flow
+$12.9M
Cap. Flow %
0.07%
Top 10 Hldgs %
25.37%
Holding
174
New
8
Increased
71
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$244M
2
SCHW
Charles Schwab
SCHW
+$139M
3
HUM icon
Humana
HUM
+$116M
4
ADM icon
Archer Daniels Midland
ADM
+$97.3M
5
BWA icon
BorgWarner
BWA
+$77.4M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$318M
2
PNC icon
PNC Financial Services
PNC
+$113M
3
TMUS icon
T-Mobile US
TMUS
+$84.1M
4
DVN icon
Devon Energy
DVN
+$53.8M
5
VFC icon
VF Corp
VFC
+$50M

Sector Composition

Rank Sector Weight
1 Financials 26.77%
2 Consumer Discretionary 13.22%
3 Healthcare 11.5%
4 Industrials 11.07%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
126
Tanger
SKT
$4.52B
$5.36M 0.03%
346,529
-50,915
-13% -$796K
KELYA icon
127
Kelly Services Class A
KELYA
$528M
$5.05M 0.03%
208,548
-28,895
-12% -$750K
CCS icon
128
Century Communities
CCS
$2.03B
$5.01M 0.03%
163,446
+20,429
+14% +$569K
AGO icon
129
Assured Guaranty
AGO
$3.34B
$4.42M 0.02%
99,347
-8,689
-8% -$382K
BEN icon
130
Franklin Resources
BEN
$17.2B
$4.41M 0.02%
152,831
+28,914
+23% +$884K
ACA icon
131
Arcosa
ACA
$7.11B
$4.27M 0.02%
124,824
-169
-0.1% -$5.85K
DE icon
132
Deere & Co
DE
$168B
$4.07M 0.02%
24,139
+4,130
+21% +$661K
ENDP
133
DELISTED
Endo International plc
ENDP
$3.95M 0.02%
1,231,523
+147,282
+14% +$475K
ITGR icon
134
Integer Holdings
ITGR
$4.26B
$3.83M 0.02%
50,705
-68
-0.1% -$5.38K
FAST icon
135
Fastenal
FAST
$59.5B
$2.58M 0.01%
158,132
+38,386
+32% +$597K
TEVA icon
136
Teva Pharmaceuticals
TEVA
$41.2B
$2.14M 0.01%
+310,849
New +$2.38M
OPCH icon
137
Option Care Health
OPCH
$3.56B
$1.53M 0.01%
119,554
-414,027
-78% -$5.1M
BIDU icon
138
Baidu
BIDU
$37.2B
$1.11M 0.01%
10,852
+2,622
+32% +$282K
ACOR
139
DELISTED
Acorda Therapeutics
ACOR
$1.05M 0.01%
3,051
-1,027
-25% -$558K
SEB icon
140
Seaboard Corp
SEB
$4.06B
$897K ﹤0.01%
205
+70
+52% +$286K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.32T
$851K ﹤0.01%
13,960
-540
-4% -$32K
BNY
142
Bank of New York Mellon
BNY
$107B
$825K ﹤0.01%
18,238
-4,491
-20% -$200K
STLA icon
143
Stellantis
STLA
$20.8B
$784K ﹤0.01%
60,556
+7,425
+14% +$99.4K
FISV
144
Fiserv Inc
FISV
$27.9B
$689K ﹤0.01%
+6,655
New +$679K
ADI icon
145
Analog Devices
ADI
$190B
$544K ﹤0.01%
4,868
+177
+4% +$20K
TEL icon
146
TE Connectivity
TEL
$62.6B
$541K ﹤0.01%
5,806
– –
MCD icon
147
McDonald's
MCD
$195B
$496K ﹤0.01%
2,310
– –
MCK icon
148
McKesson
MCK
$101B
$475K ﹤0.01%
3,475
– –
WCG
149
DELISTED
Wellcare Health Plans, Inc.
WCG
$359K ﹤0.01%
1,385
-400
-22% -$110K
ZNGA
150
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$352K ﹤0.01%
60,496
+4,969
+9% +$29.9K
3 4 5
6
7

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Diamond Hill Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Diamond Hill Capital Management held 174 positions worth $18.8B, up 0.56% from $18.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q3 2019 filing shows 8 new, 71 increased, 74 reduced and 12 closed positions. Its largest new stake was Fidelity National Information Services: 1,841,042 shares worth $244M. The largest sale was Worldpay, Inc., an estimated $318M.

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

  • Diamond Hill Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 1,841,042 shares worth $244M.
  • Diamond Hill Capital Management added most to Humana in Q3 2019, an estimated $116M increase.
  • Diamond Hill Capital Management's biggest Q3 2019 reduction was Devon Energy, cutting an estimated $53.8M.
  • Diamond Hill Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $318M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $18.8B portfolio in Q3 2019.
  • Diamond Hill Capital Management opened 8 new positions and closed 12 in Q3 2019.
  • Diamond Hill Capital Management's portfolio value rose 0.56% quarter-over-quarter to $18.8B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.