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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
+8.28%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$19.9B
AUM Growth
+$1.12B
(+5.9%)
Cap. Flow
-$315M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
166
New
4
Increased
57
Reduced
86
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$141M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$92.3M |
| 3 |
Archer Daniels Midland
ADM
|
+$72.2M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
+$49.5M |
| 5 |
KKR & Co
KKR
|
+$30M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$94.1M |
| 2 |
JPMorgan Chase
JPM
|
+$83.7M |
| 3 |
Citigroup
C
|
+$49.3M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$48.7M |
| 5 |
BorgWarner
BWA
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.46% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Healthcare | 11.87% |
| 4 | Industrials | 11.07% |
| 5 | Communication Services | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$58.9B
| $259K | ﹤0.01% |
14,000
-144,132
| -91% | -$2.58M |
|
152
Public Storage
PSA
$61.3B
| $231K | ﹤0.01% |
1,086
| – | – |
|
|
WBT
153
DELISTED
Welbilt, Inc.
WBT
| $215K | ﹤0.01% |
13,800
| – | – |
|
154
Fox Class B
FOX
$23.6B
| $213K | ﹤0.01% |
+5,856
| New | +$197K |
|
|
NOAH
155
Noah Holdings
NOAH
$598M
| $210K | ﹤0.01% |
5,942
-4,476
| -43% | -$137K |
|
156
American Homes 4 Rent
AMH
$12.5B
| $206K | ﹤0.01% |
7,867
-1,830
| -19% | -$47.7K |
|
|
ACOR
157
DELISTED
Acorda Therapeutics
ACOR
| $134K | ﹤0.01% |
547
-2,504
| -82% | -$632K |
|
158
Apple
AAPL
$4.57T
| – | – |
-4,008
| Closed | -$224K |
|
159
Aptiv
APTV
$10.2B
| – | – |
-2,825
| Closed | -$247K |
|
|
DCH
160
Dauch Corp
DCH
$1.61B
| – | – |
-13,583
| Closed | -$112K |
|
161
Option Care Health
OPCH
$3.61B
| – | – |
-119,554
| Closed | -$1.53M |
|
162
Stellantis
STLA
$21B
| – | – |
-60,556
| Closed | -$784K |
|
163
Teva Pharmaceuticals
TEVA
$41.1B
| – | – |
-310,849
| Closed | -$2.14M |
|
|
TGNA
164
DELISTED
TEGNA Inc
TGNA
| – | – |
-2,290,934
| Closed | -$35.6M |
|
|
AMAG
165
DELISTED
AMAG Pharmaceuticals
AMAG
| – | – |
-11,260
| Closed | -$130K |
|
|
ALDR
166
DELISTED
Alder Biopharmaceuticals
ALDR
| – | – |
-16,173
| Closed | -$305K |
|
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Diamond Hill Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Diamond Hill Capital Management held 166 positions worth $19.9B, up 5.9% from $18.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diamond Hill Capital Management's Q4 2019 filing shows 4 new, 57 increased, 86 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 36,403 shares worth $4.97M. The largest sale was Devon Energy, an estimated $94.1M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Diamond Hill Capital Management's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 36,403 shares worth $4.97M.
- Diamond Hill Capital Management added most to Chevron in Q4 2019, an estimated $141M increase.
- Diamond Hill Capital Management's biggest Q4 2019 reduction was Devon Energy, cutting an estimated $94.1M.
- Diamond Hill Capital Management fully exited TEGNA Inc in Q4 2019, selling an estimated $35.6M.
- Diamond Hill Capital Management's ten largest holdings make up 25% of its $19.9B portfolio in Q4 2019.
- Diamond Hill Capital Management opened 4 new positions and closed 9 in Q4 2019.
- Diamond Hill Capital Management's portfolio value rose 5.9% quarter-over-quarter to $19.9B.
Based on Diamond Hill Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.