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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
-14.71%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$17B
AUM Growth
-$3.02B
(-15%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
195
New
22
Increased
81
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$323M |
| 2 |
CVS Health
CVS
|
+$195M |
| 3 |
Linde
LIN
|
+$153M |
| 4 |
General Motors
GM
|
+$149M |
| 5 |
Citigroup
C
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$420M |
| 2 |
PX
Praxair Inc
PX
|
+$169M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$98M |
| 4 |
Verisk Analytics
VRSK
|
+$93.7M |
| 5 |
Abbott
ABT
|
+$90M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.2% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZN
151
DELISTED
Horizon Global Corporation
HZN
| $768K | ﹤0.01% |
536,746
+2,256
| +0.4% | +$8.8K |
|
|
CS
152
DELISTED
Credit Suisse Group
CS
| $767K | ﹤0.01% |
70,670
+5,950
| +9% | +$73.6K |
|
153
Alphabet (Google) Class C
GOOG
$4.32T
| $718K | ﹤0.01% |
13,860
-260
| -2% | -$13.9K |
|
154
Stellantis
STLA
$20.8B
| $716K | ﹤0.01% |
49,520
-11,006
| -18% | -$177K |
|
155
American Homes 4 Rent
AMH
$12.5B
| $649K | ﹤0.01% |
+32,683
| New | +$669K |
|
|
ACOR
156
DELISTED
Acorda Therapeutics
ACOR
| $487K | ﹤0.01% |
261
+94
| +56% | +$205K |
|
157
Public Storage
PSA
$61.3B
| $483K | ﹤0.01% |
2,386
-715
| -23% | -$146K |
|
158
Dime Commercial Bancshares
DCOM
$1.78B
| $398K | ﹤0.01% |
15,605
| – | – |
|
|
WCC
159
WESCO International
WCC
$17.7B
| $371K | ﹤0.01% |
7,720
| – | – |
|
160
Starbucks
SBUX
$120B
| $366K | ﹤0.01% |
5,679
-279,362
| -98% | -$17.5M |
|
161
TE Connectivity
TEL
$62.6B
| $366K | ﹤0.01% |
+4,844
| New | +$373K |
|
162
ExxonMobil
XOM
$634B
| $349K | ﹤0.01% |
5,114
+1,077
| +27% | +$84.5K |
|
163
State Street
STT
$50.7B
| $344K | ﹤0.01% |
+5,456
| New | +$391K |
|
164
Artisan Partners
APAM
$3.02B
| $343K | ﹤0.01% |
15,506
+1,285
| +9% | +$34.3K |
|
165
McKesson
MCK
$101B
| $332K | ﹤0.01% |
3,007
+734
| +32% | +$91.5K |
|
|
WCG
166
DELISTED
Wellcare Health Plans, Inc.
WCG
| $319K | ﹤0.01% |
+1,352
| New | +$362K |
|
167
Bank of America
BAC
$442B
| $315K | ﹤0.01% |
12,775
+2,223
| +21% | +$60.3K |
|
168
Dolby
DLB
$5.79B
| $311K | ﹤0.01% |
5,024
| – | – |
|
169
Capital One
COF
$134B
| $306K | ﹤0.01% |
4,045
+209
| +5% | +$18.1K |
|
170
Global Indemnity Group
GBLI
$409M
| $302K | ﹤0.01% |
8,330
| – | – |
|
171
McDonald's
MCD
$195B
| $289K | ﹤0.01% |
+1,627
| New | +$289K |
|
172
Chevron
CVX
$366B
| $288K | ﹤0.01% |
2,648
+328
| +14% | +$38K |
|
173
Visa
V
$677B
| $280K | ﹤0.01% |
2,120
+103
| +5% | +$14.2K |
|
|
PDCO
174
DELISTED
Patterson Companies, Inc.
PDCO
| $275K | ﹤0.01% |
+14,000
| New | +$327K |
|
175
Johnson & Johnson
JNJ
$625B
| $267K | ﹤0.01% |
2,070
+33
| +2% | +$4.6K |
|
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Diamond Hill Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Diamond Hill Capital Management held 195 positions worth $17B, down 15% from $20.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diamond Hill Capital Management's Q4 2018 filing shows 22 new, 81 increased, 79 reduced and 9 closed positions. Its largest new stake was American International: 7,397,530 shares worth $292M. The largest sale was Aetna Inc, an estimated $420M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
- Diamond Hill Capital Management's largest Q4 2018 buy was American International: 7,397,530 shares worth $292M.
- Diamond Hill Capital Management added most to CVS Health in Q4 2018, an estimated $195M increase.
- Diamond Hill Capital Management's biggest Q4 2018 reduction was Verisk Analytics, cutting an estimated $93.7M.
- Diamond Hill Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $420M.
- Diamond Hill Capital Management's ten largest holdings make up 25% of its $17B portfolio in Q4 2018.
- Diamond Hill Capital Management opened 22 new positions and closed 9 in Q4 2018.
- Diamond Hill Capital Management's portfolio value fell 15% quarter-over-quarter to $17B.
Based on Diamond Hill Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.