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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 7.49%
This Fund
S&P 500
This Quarter Est. Return
-26.63%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$14.8B
AUM Growth
-$5.16B
Cap. Flow
+$1.1B
Cap. Flow %
7.49%
Top 10 Hldgs %
25.03%
Holding
168
New
11
Increased
72
Reduced
63
Closed
22

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$252M
2
AIG icon
American International
AIG
+$241M
3
V icon
Visa
V
+$214M
4
SHW icon
Sherwin-Williams
SHW
+$158M
5
CVX icon
Chevron
CVX
+$125M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$202M
2
PM icon
Philip Morris
PM
+$136M
3
UAL icon
United Airlines
UAL
+$136M
4
EMN icon
Eastman Chemical
EMN
+$114M
5
MSFT icon
Microsoft
MSFT
+$106M

Sector Composition

Rank Sector Weight
1 Financials 24.59%
2 Healthcare 13.6%
3 Consumer Discretionary 12.76%
4 Consumer Staples 12.19%
5 Communication Services 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
151
Century Communities
CCS
$2.03B
– –
-166,884
Closed -$4.56M
DE icon
152
Deere & Co
DE
$168B
– –
-15,614
Closed -$2.71M
DVN icon
153
Devon Energy
DVN
$47.3B
– –
-1,169,372
Closed -$30.4M
EMN icon
154
Eastman Chemical
EMN
$8.42B
– –
-1,439,452
Closed -$114M
FHN icon
155
First Horizon
FHN
$12.1B
– –
-974,803
Closed -$16.1M
FOX icon
156
Fox Class B
FOX
$23.9B
– –
-5,856
Closed -$213K
IRWD icon
157
Ironwood Pharmaceuticals
IRWD
$714M
– –
-20,512
Closed -$273K
NOAH
158
Noah Holdings
NOAH
$603M
– –
-5,942
Closed -$210K
PSA icon
159
Public Storage
PSA
$61.3B
– –
-1,086
Closed -$231K
SBUX icon
160
Starbucks
SBUX
$120B
– –
-3,850
Closed -$338K
SKT icon
161
Tanger
SKT
$4.52B
– –
-302,698
Closed -$4.46M
TRN icon
162
Trinity Industries
TRN
$2.38B
– –
-568,243
Closed -$12.6M
WFC icon
163
Wells Fargo
WFC
$264B
– –
-328,982
Closed -$17.7M
XOP icon
164
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-10,490
Closed -$994K
ACOR
165
DELISTED
Acorda Therapeutics
ACOR
– –
-547
Closed -$134K
ENDP
166
DELISTED
Endo International plc
ENDP
– –
-156,560
Closed -$734K
AYR
167
DELISTED
Aircastle Ltd
AYR
– –
-1,505,980
Closed -$48.2M
WCG
168
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,285
Closed -$755K
3 4 5 6
7

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Diamond Hill Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Diamond Hill Capital Management held 168 positions worth $14.8B, down 26% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management deployed $1.1B of net new capital in Q1 2020, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Mondelez International: 4,654,954 shares worth $233M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Discover Financial Services, an estimated $202M trimmed.

  • Diamond Hill Capital Management's largest Q1 2020 buy was Mondelez International: 4,654,954 shares worth $233M.
  • Diamond Hill Capital Management added most to American International in Q1 2020, an estimated $241M increase.
  • Diamond Hill Capital Management's biggest Q1 2020 reduction was Discover Financial Services, cutting an estimated $202M.
  • Diamond Hill Capital Management fully exited Eastman Chemical in Q1 2020, selling an estimated $114M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $14.8B portfolio in Q1 2020.
  • Diamond Hill Capital Management opened 11 new positions and closed 22 in Q1 2020.
  • Diamond Hill Capital Management's portfolio value fell 26% quarter-over-quarter to $14.8B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2020, filed 5 May 2020.