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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
-26.63%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$14.8B
AUM Growth
-$5.16B
(-26%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
168
New
11
Increased
72
Reduced
63
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$252M |
| 2 |
American International
AIG
|
+$241M |
| 3 |
Visa
V
|
+$214M |
| 4 |
Sherwin-Williams
SHW
|
+$158M |
| 5 |
Chevron
CVX
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$202M |
| 2 |
Philip Morris
PM
|
+$136M |
| 3 |
United Airlines
UAL
|
+$136M |
| 4 |
Eastman Chemical
EMN
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.59% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Consumer Staples | 12.19% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
126
JBG SMITH
JBGS
$636M
| $4.86M | 0.03% |
+152,562
| New | +$5.73M |
|
127
Franklin Resources
BEN
$17.2B
| $4.67M | 0.03% |
279,719
+112,297
| +67% | +$2.58M |
|
128
Copa Holdings
CPA
$5.65B
| $3.66M | 0.02% |
80,744
-90,562
| -53% | -$7.75M |
|
129
Live Oak Bancshares
LOB
$1.96B
| $2.9M | 0.02% |
232,469
-3,733
| -2% | -$59.1K |
|
130
Integer Holdings
ITGR
$4.26B
| $2.85M | 0.02% |
45,307
-6,391
| -12% | -$522K |
|
131
Kelly Services Class A
KELYA
$543M
| $2.18M | 0.01% |
171,847
-40,672
| -19% | -$708K |
|
132
Alphabet (Google) Class C
GOOG
$4.31T
| $1.09M | 0.01% |
18,720
-2,500
| -12% | -$170K |
|
133
Baidu
BIDU
$37B
| $944K | 0.01% |
9,363
-1,489
| -14% | -$181K |
|
134
McKesson
MCK
$104B
| $795K | 0.01% |
5,875
+400
| +7% | +$58.6K |
|
|
FISV
135
Fiserv Inc
FISV
$27.6B
| $594K | ﹤0.01% |
6,250
-405
| -6% | -$45K |
|
|
BNY
136
Bank of New York Mellon
BNY
$108B
| $580K | ﹤0.01% |
17,210
+525
| +3% | +$22K |
|
137
Northern Trust
NTRS
$34.4B
| $423K | ﹤0.01% |
+5,603
| New | +$514K |
|
138
Astronics
ATRO
$3.74B
| $367K | ﹤0.01% |
+48,000
| New | +$863K |
|
139
TE Connectivity
TEL
$62.5B
| $322K | ﹤0.01% |
5,116
-690
| -12% | -$58.9K |
|
|
ZNGA
140
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $302K | ﹤0.01% |
44,064
-16,432
| -27% | -$108K |
|
141
Novartis
NVS
$297B
| $284K | ﹤0.01% |
3,441
+440
| +15% | +$39.3K |
|
142
McDonald's
MCD
$195B
| $260K | ﹤0.01% |
1,570
-740
| -32% | -$146K |
|
143
HDFC Bank
HDB
$121B
| $248K | ﹤0.01% |
+12,896
| New | +$347K |
|
144
Essex Property Trust
ESS
$18.2B
| $228K | ﹤0.01% |
+1,035
| New | +$297K |
|
145
Fastenal
FAST
$59.5B
| $225K | ﹤0.01% |
14,400
+400
| +3% | +$7.04K |
|
|
WBT
146
DELISTED
Welbilt, Inc.
WBT
| $83K | ﹤0.01% |
16,203
+2,403
| +17% | +$28.9K |
|
147
Arcosa
ACA
$7.11B
| – | – |
-124,221
| Closed | -$5.53M |
|
148
Analog Devices
ADI
$189B
| – | – |
-4,409
| Closed | -$524K |
|
149
Assured Guaranty
AGO
$3.41B
| – | – |
-101,248
| Closed | -$4.96M |
|
150
American Homes 4 Rent
AMH
$12.3B
| – | – |
-7,867
| Closed | -$206K |
|
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Diamond Hill Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Diamond Hill Capital Management held 168 positions worth $14.8B, down 26% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diamond Hill Capital Management deployed $1.1B of net new capital in Q1 2020, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Mondelez International: 4,654,954 shares worth $233M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Discover Financial Services, an estimated $202M trimmed.
- Diamond Hill Capital Management's largest Q1 2020 buy was Mondelez International: 4,654,954 shares worth $233M.
- Diamond Hill Capital Management added most to American International in Q1 2020, an estimated $241M increase.
- Diamond Hill Capital Management's biggest Q1 2020 reduction was Discover Financial Services, cutting an estimated $202M.
- Diamond Hill Capital Management fully exited Eastman Chemical in Q1 2020, selling an estimated $114M.
- Diamond Hill Capital Management's ten largest holdings make up 25% of its $14.8B portfolio in Q1 2020.
- Diamond Hill Capital Management opened 11 new positions and closed 22 in Q1 2020.
- Diamond Hill Capital Management's portfolio value fell 26% quarter-over-quarter to $14.8B.
Based on Diamond Hill Capital Management's 13F filing for Q1 2020, filed 5 May 2020.