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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
+14.05%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$18.2B
AUM Growth
+$1.14B
Cap. Flow
-$990M
Cap. Flow %
-5.45%
Top 10 Hldgs %
25.66%
Holding
193
New
7
Increased
50
Reduced
101
Closed
29

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$110M
2
DIS icon
Walt Disney
DIS
+$99M
3
AIG icon
American International
AIG
+$61.1M
4
GM icon
General Motors
GM
+$47.4M
5
TMUS icon
T-Mobile US
TMUS
+$46M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$280M
2
GT icon
Goodyear
GT
+$119M
3
L icon
Loews
L
+$93.5M
4
DFS
Discover Financial Services
DFS
+$89.6M
5
BHF icon
Brighthouse Financial
BHF
+$82.7M

Sector Composition

Rank Sector Weight
1 Financials 26.9%
2 Industrials 11.6%
3 Communication Services 10.92%
4 Consumer Discretionary 10.87%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
176
iShares Russell 3000 ETF
IWV
$20.3B
– –
-38,720
Closed -$5.69M
JNJ icon
177
Johnson & Johnson
JNJ
$625B
– –
-2,070
Closed -$267K
KEYS icon
178
Keysight
KEYS
$58.3B
– –
-228,644
Closed -$14.2M
MA icon
179
Mastercard
MA
$493B
– –
-1,069
Closed -$202K
CALY
180
Callaway Golf Company
CALY
$3.14B
– –
-150,369
Closed -$2.3M
UNH icon
181
UnitedHealth
UNH
$370B
– –
-997
Closed -$248K
USB icon
182
US Bancorp
USB
$99.6B
– –
-5,113
Closed -$234K
V icon
183
Visa
V
$677B
– –
-2,120
Closed -$280K
WMT icon
184
Walmart Inc
WMT
$890B
– –
-7,302
Closed -$227K
XOM icon
185
ExxonMobil
XOM
$634B
– –
-5,114
Closed -$349K
HZN
186
DELISTED
Horizon Global Corporation
HZN
– –
-536,746
Closed -$768K
TIVO
187
DELISTED
Tivo Inc
TIVO
– –
-404,166
Closed -$3.8M
ROAN
188
DELISTED
Roan Resources, Inc.
ROAN
– –
-357,168
Closed -$2.99M
VSM
189
DELISTED
Versum Materials, Inc.
VSM
– –
-293,266
Closed -$8.13M
TFCF
190
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-605,284
Closed -$28.9M
STBZ
191
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-373,392
Closed -$8.06M
CBB
192
DELISTED
Cincinnati Bell Inc.
CBB
– –
-461,442
Closed -$3.59M
4 5 6 7
8

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Diamond Hill Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Diamond Hill Capital Management held 193 positions worth $18.2B, up 6.7% from $17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management withdrew a net $990M in Q1 2019, closing 29 positions and reducing 101 holdings. Its most notable exit was Goodyear, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Diamond Hill Capital Management opened a new position in KKR & Co worth $113M.

  • Diamond Hill Capital Management's largest Q1 2019 buy was KKR & Co: 4,817,870 shares worth $113M.
  • Diamond Hill Capital Management added most to Walt Disney in Q1 2019, an estimated $99M increase.
  • Diamond Hill Capital Management's biggest Q1 2019 reduction was CVS Health, cutting an estimated $280M.
  • Diamond Hill Capital Management fully exited Goodyear in Q1 2019, selling an estimated $119M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $18.2B portfolio in Q1 2019.
  • Diamond Hill Capital Management opened 7 new positions and closed 29 in Q1 2019.
  • Diamond Hill Capital Management's portfolio value rose 6.7% quarter-over-quarter to $18.2B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.