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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
+1.08%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$18.8B
AUM Growth
+$105M
(+0.56%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
174
New
8
Increased
71
Reduced
74
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$244M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$139M |
| 3 |
Humana
HUM
|
+$116M |
| 4 |
Archer Daniels Midland
ADM
|
+$97.3M |
| 5 |
BorgWarner
BWA
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$318M |
| 2 |
PNC Financial Services
PNC
|
+$113M |
| 3 |
T-Mobile US
TMUS
|
+$84.1M |
| 4 |
Devon Energy
DVN
|
+$53.8M |
| 5 |
VF Corp
VFC
|
+$50M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.77% |
| 2 | Consumer Discretionary | 13.22% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$120B
| $340K | ﹤0.01% |
3,850
| – | – |
|
|
ALDR
152
DELISTED
Alder Biopharmaceuticals
ALDR
| $305K | ﹤0.01% |
16,173
+5,500
| +52% | +$62.9K |
|
|
NOAH
153
Noah Holdings
NOAH
$603M
| $304K | ﹤0.01% |
10,418
+4,618
| +80% | +$147K |
|
154
Public Storage
PSA
$61.3B
| $266K | ﹤0.01% |
1,086
| – | – |
|
155
American Homes 4 Rent
AMH
$12.5B
| $251K | ﹤0.01% |
9,697
| – | – |
|
156
Aptiv
APTV
$10.3B
| $247K | ﹤0.01% |
2,825
| – | – |
|
|
WBT
157
DELISTED
Welbilt, Inc.
WBT
| $233K | ﹤0.01% |
13,800
| – | – |
|
158
Apple
AAPL
$4.57T
| $224K | ﹤0.01% |
+4,008
| New | +$210K |
|
159
Novartis
NVS
$297B
| $219K | ﹤0.01% |
+2,521
| New | +$226K |
|
160
Ironwood Pharmaceuticals
IRWD
$711M
| $176K | ﹤0.01% |
20,512
+10,000
| +95% | +$97.2K |
|
|
AMAG
161
DELISTED
AMAG Pharmaceuticals
AMAG
| $130K | ﹤0.01% |
11,260
| – | – |
|
|
DCH
162
Dauch Corp
DCH
$1.51B
| $112K | ﹤0.01% |
13,583
+2,657
| +24% | +$24.1K |
|
163
Avis
CAR
$5.02B
| – | – |
-386,652
| Closed | -$13.6M |
|
164
Cimpress
CMPR
$2.31B
| – | – |
-71,167
| Closed | -$6.47M |
|
165
Dollar General
DG
$27.9B
| – | – |
-1,572
| Closed | -$212K |
|
166
Fox Class B
FOX
$23.9B
| – | – |
-5,862
| Closed | -$214K |
|
|
167
PNC Financial Services
PNC
$101B
| – | – |
-825,954
| Closed | -$113M |
|
|
168
T-Mobile US
TMUS
$190B
| – | – |
-1,134,315
| Closed | -$84.1M |
|
|
169
VF Corp
VFC
$5.89B
| – | – |
-571,837
| Closed | -$50M |
|
170
Verisk Analytics
VRSK
$25B
| – | – |
-4,744
| Closed | -$695K |
|
|
MCRN
171
DELISTED
Milacron Holdings Corp.
MCRN
| – | – |
-10,150
| Closed | -$140K |
|
|
BT
172
DELISTED
BT Group plc (ADR)
BT
| – | – |
-23,807
| Closed | -$304K |
|
|
WP
173
DELISTED
Worldpay, Inc.
WP
| – | – |
-2,595,028
| Closed | -$318M |
|
|
FDC
174
DELISTED
First Data Corporation
FDC
| – | – |
-21,966
| Closed | -$595K |
|
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Diamond Hill Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Diamond Hill Capital Management held 174 positions worth $18.8B, up 0.56% from $18.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diamond Hill Capital Management's Q3 2019 filing shows 8 new, 71 increased, 74 reduced and 12 closed positions. Its largest new stake was Fidelity National Information Services: 1,841,042 shares worth $244M. The largest sale was Worldpay, Inc., an estimated $318M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Diamond Hill Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 1,841,042 shares worth $244M.
- Diamond Hill Capital Management added most to Humana in Q3 2019, an estimated $116M increase.
- Diamond Hill Capital Management's biggest Q3 2019 reduction was Devon Energy, cutting an estimated $53.8M.
- Diamond Hill Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $318M.
- Diamond Hill Capital Management's ten largest holdings make up 25% of its $18.8B portfolio in Q3 2019.
- Diamond Hill Capital Management opened 8 new positions and closed 12 in Q3 2019.
- Diamond Hill Capital Management's portfolio value rose 0.56% quarter-over-quarter to $18.8B.
Based on Diamond Hill Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.