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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
-14.71%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$17B
AUM Growth
-$3.02B
(-15%)
Cap. Flow
+$98.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
195
New
22
Increased
81
Reduced
79
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$323M |
| 2 |
CVS Health
CVS
|
+$195M |
| 3 |
Linde
LIN
|
+$153M |
| 4 |
General Motors
GM
|
+$149M |
| 5 |
Citigroup
C
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$420M |
| 2 |
PX
Praxair Inc
PX
|
+$169M |
| 3 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$98M |
| 4 |
Verisk Analytics
VRSK
|
+$93.7M |
| 5 |
Abbott
ABT
|
+$90M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.2% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 11.45% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$370B
| $248K | ﹤0.01% |
997
+121
| +14% | +$32K |
|
177
Intel
INTC
$513B
| $243K | ﹤0.01% |
5,169
+411
| +9% | +$19.2K |
|
178
Boeing
BA
$185B
| $239K | ﹤0.01% |
740
+120
| +19% | +$41.5K |
|
179
Aptiv
APTV
$10.3B
| $238K | ﹤0.01% |
3,860
+935
| +32% | +$67.8K |
|
180
US Bancorp
USB
$99.6B
| $234K | ﹤0.01% |
+5,113
| New | +$263K |
|
181
Walmart Inc
WMT
$890B
| $227K | ﹤0.01% |
7,302
-3,093
| -30% | -$99.2K |
|
182
Mastercard
MA
$493B
| $202K | ﹤0.01% |
1,069
+71
| +7% | +$14.1K |
|
|
BT
183
DELISTED
BT Group plc (ADR)
BT
| $200K | ﹤0.01% |
13,167
-96,768
| -88% | -$1.54M |
|
|
VISN
184
Vistance Networks Inc
VISN
$2.52B
| $171K | ﹤0.01% |
10,403
-1,423,812
| -99% | -$30.2M |
|
|
MCRN
185
DELISTED
Milacron Holdings Corp.
MCRN
| $121K | ﹤0.01% |
+10,150
| New | +$153K |
|
186
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| – | – |
-117,845
| Closed | -$742K |
|
187
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-2,926
| Closed | -$344K |
|
188
Home Depot
HD
$355B
| – | – |
-1,036
| Closed | -$215K |
|
189
Orthofix Medical
OFIX
$419M
| – | – |
-210,105
| Closed | -$12.1M |
|
|
Y
190
DELISTED
Alleghany Corp
Y
| – | – |
-21,481
| Closed | -$14M |
|
|
CRZO
191
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-145,313
| Closed | -$3.66M |
|
|
AET
192
DELISTED
Aetna Inc
AET
| – | – |
-2,070,573
| Closed | -$420M |
|
|
PX
193
DELISTED
Praxair Inc
PX
| – | – |
-1,050,864
| Closed | -$169M |
|
|
LPNT
194
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-1,522,240
| Closed | -$98M |
|
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Diamond Hill Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Diamond Hill Capital Management held 195 positions worth $17B, down 15% from $20.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diamond Hill Capital Management's Q4 2018 filing shows 22 new, 81 increased, 79 reduced and 9 closed positions. Its largest new stake was American International: 7,397,530 shares worth $292M. The largest sale was Aetna Inc, an estimated $420M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.
- Diamond Hill Capital Management's largest Q4 2018 buy was American International: 7,397,530 shares worth $292M.
- Diamond Hill Capital Management added most to CVS Health in Q4 2018, an estimated $195M increase.
- Diamond Hill Capital Management's biggest Q4 2018 reduction was Verisk Analytics, cutting an estimated $93.7M.
- Diamond Hill Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $420M.
- Diamond Hill Capital Management's ten largest holdings make up 25% of its $17B portfolio in Q4 2018.
- Diamond Hill Capital Management opened 22 new positions and closed 9 in Q4 2018.
- Diamond Hill Capital Management's portfolio value fell 15% quarter-over-quarter to $17B.
Based on Diamond Hill Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.