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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
+8.28%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$19.9B
AUM Growth
+$1.12B
Cap. Flow
-$315M
Cap. Flow %
-1.58%
Top 10 Hldgs %
25.41%
Holding
166
New
4
Increased
57
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$141M
2
SCHW
Charles Schwab
SCHW
+$92.3M
3
ADM icon
Archer Daniels Midland
ADM
+$72.2M
4
GRA
W.R. Grace & Co.
GRA
+$49.5M
5
KKR icon
KKR & Co
KKR
+$30M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$94.1M
2
JPM icon
JPMorgan Chase
JPM
+$83.7M
3
C icon
Citigroup
C
+$49.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$48.7M
5
BWA icon
BorgWarner
BWA
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Consumer Discretionary 13.32%
3 Healthcare 11.87%
4 Industrials 11.07%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.97M 0.02%
+36,403
New +$4.8M
AGO icon
127
Assured Guaranty
AGO
$3.34B
$4.96M 0.02%
101,248
+1,901
+2% +$90.9K
KELYA icon
128
Kelly Services Class A
KELYA
$527M
$4.8M 0.02%
212,519
+3,971
+2% +$89.5K
CCS icon
129
Century Communities
CCS
$2.03B
$4.56M 0.02%
166,884
+3,438
+2% +$101K
LOB icon
130
Live Oak Bancshares
LOB
$1.97B
$4.49M 0.02%
+236,202
New +$4.37M
SKT icon
131
Tanger
SKT
$4.52B
$4.46M 0.02%
302,698
-43,831
-13% -$686K
BEN icon
132
Franklin Resources
BEN
$17.2B
$4.35M 0.02%
167,422
+14,591
+10% +$396K
ITGR icon
133
Integer Holdings
ITGR
$4.26B
$4.16M 0.02%
51,698
+993
+2% +$75.8K
DE icon
134
Deere & Co
DE
$168B
$2.71M 0.01%
15,614
-8,525
-35% -$1.47M
GOOG icon
135
Alphabet (Google) Class C
GOOG
$4.32T
$1.42M 0.01%
21,220
+7,260
+52% +$468K
BIDU icon
136
Baidu
BIDU
$37.2B
$1.37M 0.01%
10,852
– –
SEB icon
137
Seaboard Corp
SEB
$4.06B
$1.02M 0.01%
240
+35
+17% +$146K
XOP icon
138
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$994K 0.01%
+10,490
New +$909K
BNY
139
Bank of New York Mellon
BNY
$107B
$840K ﹤0.01%
16,685
-1,553
-9% -$74.1K
FISV
140
Fiserv Inc
FISV
$27.9B
$770K ﹤0.01%
6,655
– –
MCK icon
141
McKesson
MCK
$101B
$757K ﹤0.01%
5,475
+2,000
+58% +$283K
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
$755K ﹤0.01%
2,285
+900
+65% +$270K
ENDP
143
DELISTED
Endo International plc
ENDP
$734K ﹤0.01%
156,560
-1,074,963
-87% -$4.8M
TEL icon
144
TE Connectivity
TEL
$62.6B
$556K ﹤0.01%
5,806
– –
ADI icon
145
Analog Devices
ADI
$190B
$524K ﹤0.01%
4,409
-459
-9% -$51.7K
MCD icon
146
McDonald's
MCD
$195B
$456K ﹤0.01%
2,310
– –
ZNGA
147
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$370K ﹤0.01%
60,496
– –
SBUX icon
148
Starbucks
SBUX
$120B
$338K ﹤0.01%
3,850
– –
NVS icon
149
Novartis
NVS
$297B
$284K ﹤0.01%
3,001
+480
+19% +$43.1K
IRWD icon
150
Ironwood Pharmaceuticals
IRWD
$711M
$273K ﹤0.01%
20,512
– –
3 4 5
6
7

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Diamond Hill Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Diamond Hill Capital Management held 166 positions worth $19.9B, up 5.9% from $18.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2019 filing shows 4 new, 57 increased, 86 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 36,403 shares worth $4.97M. The largest sale was Devon Energy, an estimated $94.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 36,403 shares worth $4.97M.
  • Diamond Hill Capital Management added most to Chevron in Q4 2019, an estimated $141M increase.
  • Diamond Hill Capital Management's biggest Q4 2019 reduction was Devon Energy, cutting an estimated $94.1M.
  • Diamond Hill Capital Management fully exited TEGNA Inc in Q4 2019, selling an estimated $35.6M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $19.9B portfolio in Q4 2019.
  • Diamond Hill Capital Management opened 4 new positions and closed 9 in Q4 2019.
  • Diamond Hill Capital Management's portfolio value rose 5.9% quarter-over-quarter to $19.9B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.