We are live on
!
Find out more
Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.21%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$18.7B
AUM Growth
+$515M
(+2.8%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
177
New
13
Increased
56
Reduced
91
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$230M |
| 2 |
O'Reilly Automotive
ORLY
|
+$144M |
| 3 |
Chevron
CVX
|
+$130M |
| 4 |
Ashland
ASH
|
+$106M |
| 5 |
Humana
HUM
|
+$83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$145M |
| 3 |
VF Corp
VFC
|
+$116M |
| 4 |
Microsoft
MSFT
|
+$103M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$94.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.99% |
| 2 | Consumer Discretionary | 12.87% |
| 3 | Healthcare | 11.41% |
| 4 | Communication Services | 10.82% |
| 5 | Industrials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$103B
| $467K | ﹤0.01% |
3,475
+650
| +23% | +$81K |
|
|
ZNGA
152
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $340K | ﹤0.01% |
55,527
+35,462
| +177% | +$209K |
|
153
Starbucks
SBUX
$121B
| $323K | ﹤0.01% |
3,850
-435
| -10% | -$34.1K |
|
|
BT
154
DELISTED
BT Group plc (ADR)
BT
| $304K | ﹤0.01% |
23,807
+6,840
| +40% | +$95K |
|
155
Public Storage
PSA
$61.1B
| $259K | ﹤0.01% |
1,086
-1,200
| -52% | -$275K |
|
|
NOAH
156
Noah Holdings
NOAH
$568M
| $247K | ﹤0.01% |
+5,800
| New | +$267K |
|
157
American Homes 4 Rent
AMH
$12.4B
| $236K | ﹤0.01% |
9,697
-22,986
| -70% | -$551K |
|
|
WBT
158
DELISTED
Welbilt, Inc.
WBT
| $230K | ﹤0.01% |
13,800
| – | – |
|
159
Aptiv
APTV
$9.76B
| $228K | ﹤0.01% |
2,825
-699
| -20% | -$55.3K |
|
160
Fox Class B
FOX
$21.9B
| $214K | ﹤0.01% |
5,862
-121,238
| -95% | -$4.4M |
|
161
Dollar General
DG
$28B
| $212K | ﹤0.01% |
1,572
-15,763
| -91% | -$1.99M |
|
|
MCRN
162
DELISTED
Milacron Holdings Corp.
MCRN
| $140K | ﹤0.01% |
10,150
| – | – |
|
|
DCH
163
Dauch Corp
DCH
$1.42B
| $139K | ﹤0.01% |
10,926
| – | – |
|
|
ALDR
164
DELISTED
Alder Biopharmaceuticals
ALDR
| $126K | ﹤0.01% |
+10,673
| New | +$129K |
|
165
Ironwood Pharmaceuticals
IRWD
$683M
| $115K | ﹤0.01% |
+10,512
| New | +$118K |
|
|
AMAG
166
DELISTED
AMAG Pharmaceuticals
AMAG
| $112K | ﹤0.01% |
+11,260
| New | +$121K |
|
|
167
Apple
AAPL
$4.54T
| – | – |
-3,332,568
| Closed | -$158M |
|
168
Artisan Partners
APAM
$3.04B
| – | – |
-22,136
| Closed | -$557K |
|
169
Coty
COTY
$2.49B
| – | – |
-3,369,667
| Closed | -$38.8M |
|
170
Dime Commercial Bancshares
DCOM
$1.83B
| – | – |
-15,605
| Closed | -$457K |
|
171
Global Indemnity Group
GBLI
$417M
| – | – |
-8,330
| Closed | -$253K |
|
172
State Street
STT
$51.4B
| – | – |
-4,825
| Closed | -$318K |
|
|
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-14,000
| Closed | -$306K |
|
|
CS
174
DELISTED
Credit Suisse Group
CS
| – | – |
-70,670
| Closed | -$823K |
|
|
TEN
175
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-483,096
| Closed | -$10.7M |
|
Similar funds
MG
CCMG
LCOV
CLGM
UCFA
LCIP
EF
IG
Diamond Hill Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Diamond Hill Capital Management held 177 positions worth $18.7B, up 2.8% from $18.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diamond Hill Capital Management's Q2 2019 filing shows 13 new, 56 increased, 91 reduced and 11 closed positions. Its largest new stake was Booking.com: 3,206,100 shares worth $240M. The largest sale was Apple, an estimated $158M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Diamond Hill Capital Management's largest Q2 2019 buy was Booking.com: 3,206,100 shares worth $240M.
- Diamond Hill Capital Management added most to CIMAREX ENERGY CO in Q2 2019, an estimated $61M increase.
- Diamond Hill Capital Management's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $145M.
- Diamond Hill Capital Management fully exited Apple in Q2 2019, selling an estimated $158M.
- Diamond Hill Capital Management's ten largest holdings make up 25% of its $18.7B portfolio in Q2 2019.
- Diamond Hill Capital Management opened 13 new positions and closed 11 in Q2 2019.
- Diamond Hill Capital Management's portfolio value rose 2.8% quarter-over-quarter to $18.7B.
Based on Diamond Hill Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.