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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
+14.05%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$18.2B
AUM Growth
+$1.14B
(+6.7%)
Cap. Flow
-$990M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
193
New
7
Increased
50
Reduced
101
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KKR & Co
KKR
|
+$110M |
| 2 |
Walt Disney
DIS
|
+$99M |
| 3 |
American International
AIG
|
+$61.1M |
| 4 |
General Motors
GM
|
+$47.4M |
| 5 |
T-Mobile US
TMUS
|
+$46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$280M |
| 2 |
Goodyear
GT
|
+$119M |
| 3 |
Loews
L
|
+$93.5M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$89.6M |
| 5 |
Brighthouse Financial
BHF
|
+$82.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.9% |
| 2 | Industrials | 11.6% |
| 3 | Communication Services | 10.92% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
151
DELISTED
Wellcare Health Plans, Inc.
WCG
| $437K | ﹤0.01% |
1,620
+268
| +20% | +$69.2K |
|
152
TE Connectivity
TEL
$62.6B
| $349K | ﹤0.01% |
4,321
-523
| -11% | -$42.2K |
|
153
McKesson
MCK
$101B
| $331K | ﹤0.01% |
2,825
-182
| -6% | -$22.5K |
|
154
Starbucks
SBUX
$120B
| $319K | ﹤0.01% |
4,285
-1,394
| -25% | -$95.8K |
|
155
State Street
STT
$50.7B
| $318K | ﹤0.01% |
4,825
-631
| -12% | -$43.7K |
|
|
PDCO
156
DELISTED
Patterson Companies, Inc.
PDCO
| $306K | ﹤0.01% |
14,000
| – | – |
|
157
Aptiv
APTV
$10.3B
| $280K | ﹤0.01% |
3,524
-336
| -9% | -$25.8K |
|
158
Global Indemnity Group
GBLI
$409M
| $253K | ﹤0.01% |
8,330
| – | – |
|
|
BT
159
DELISTED
BT Group plc (ADR)
BT
| $251K | ﹤0.01% |
16,967
+3,800
| +29% | +$56.9K |
|
|
WBT
160
DELISTED
Welbilt, Inc.
WBT
| $226K | ﹤0.01% |
13,800
-879,446
| -98% | -$12.8M |
|
161
McDonald's
MCD
$195B
| $220K | ﹤0.01% |
1,160
-467
| -29% | -$84.8K |
|
|
DCH
162
Dauch Corp
DCH
$1.51B
| $156K | ﹤0.01% |
+10,926
| New | +$158K |
|
|
MCRN
163
DELISTED
Milacron Holdings Corp.
MCRN
| $115K | ﹤0.01% |
10,150
| – | – |
|
|
ZNGA
164
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $107K | ﹤0.01% |
+20,065
| New | +$96.4K |
|
165
Amazon
AMZN
$2.96T
| – | – |
-10,780
| Closed | -$810K |
|
166
Boeing
BA
$185B
| – | – |
-740
| Closed | -$239K |
|
167
Bank of America
BAC
$442B
| – | – |
-12,775
| Closed | -$315K |
|
168
Capital One
COF
$134B
| – | – |
-4,045
| Closed | -$306K |
|
|
VISN
169
Vistance Networks Inc
VISN
$2.52B
| – | – |
-10,403
| Closed | -$171K |
|
170
Chevron
CVX
$366B
| – | – |
-2,648
| Closed | -$288K |
|
171
Dolby
DLB
$5.79B
| – | – |
-5,024
| Closed | -$311K |
|
172
Fortis
FTS
$28.7B
| – | – |
-459,836
| Closed | -$15.3M |
|
|
173
Goodyear
GT
$1.85B
| – | – |
-5,834,844
| Closed | -$119M |
|
174
Intel
INTC
$513B
| – | – |
-5,169
| Closed | -$243K |
|
175
iShares Russell 1000 Value ETF
IWD
$83.7B
| – | – |
-528,151
| Closed | -$58.7M |
|
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Diamond Hill Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Diamond Hill Capital Management held 193 positions worth $18.2B, up 6.7% from $17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Diamond Hill Capital Management withdrew a net $990M in Q1 2019, closing 29 positions and reducing 101 holdings. Its most notable exit was Goodyear, an estimated $119M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Diamond Hill Capital Management opened a new position in KKR & Co worth $113M.
- Diamond Hill Capital Management's largest Q1 2019 buy was KKR & Co: 4,817,870 shares worth $113M.
- Diamond Hill Capital Management added most to Walt Disney in Q1 2019, an estimated $99M increase.
- Diamond Hill Capital Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $280M.
- Diamond Hill Capital Management fully exited Goodyear in Q1 2019, selling an estimated $119M.
- Diamond Hill Capital Management's ten largest holdings make up 26% of its $18.2B portfolio in Q1 2019.
- Diamond Hill Capital Management opened 7 new positions and closed 29 in Q1 2019.
- Diamond Hill Capital Management's portfolio value rose 6.7% quarter-over-quarter to $18.2B.
Based on Diamond Hill Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.