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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
+6.21%
1 Year Est. Return
+4.15%
3 Year Est. Return
+36.23%
5 Year Est. Return
+41.28%
10 Year Est. Return
+194.03%
AUM
$18.7B
AUM Growth
+$515M
Cap. Flow
-$524M
Cap. Flow %
-2.8%
Top 10 Hldgs %
25.34%
Holding
177
New
13
Increased
56
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$230M
2
ORLY icon
O'Reilly Automotive
ORLY
+$144M
3
CVX icon
Chevron
CVX
+$130M
4
ASH icon
Ashland
ASH
+$106M
5
HUM icon
Humana
HUM
+$83M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$158M
2
WP
Worldpay, Inc.
WP
+$145M
3
VFC icon
VF Corp
VFC
+$116M
4
MSFT icon
Microsoft
MSFT
+$103M
5
DFS
Discover Financial Services
DFS
+$94.2M

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Consumer Discretionary 12.87%
3 Healthcare 11.41%
4 Communication Services 10.82%
5 Industrials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHVW
176
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
– –
-391,750
Closed -$12.7M
NAVG
177
DELISTED
Navigators Group Inc
NAVG
– –
-602,946
Closed -$42.1M
4 5 6 7
8

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Diamond Hill Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Diamond Hill Capital Management held 177 positions worth $18.7B, up 2.8% from $18.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q2 2019 filing shows 13 new, 56 increased, 91 reduced and 11 closed positions. Its largest new stake was Booking.com: 3,206,100 shares worth $240M. The largest sale was Apple, an estimated $158M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q2 2019 buy was Booking.com: 3,206,100 shares worth $240M.
  • Diamond Hill Capital Management added most to CIMAREX ENERGY CO in Q2 2019, an estimated $61M increase.
  • Diamond Hill Capital Management's biggest Q2 2019 reduction was Worldpay, Inc., cutting an estimated $145M.
  • Diamond Hill Capital Management fully exited Apple in Q2 2019, selling an estimated $158M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $18.7B portfolio in Q2 2019.
  • Diamond Hill Capital Management opened 13 new positions and closed 11 in Q2 2019.
  • Diamond Hill Capital Management's portfolio value rose 2.8% quarter-over-quarter to $18.7B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.