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Diamond Hill Capital Management Portfolio holdings
AUM
$16B
1-Year Est. Return
4.15%
This Fund
S&P 500
This Quarter
Est. Return
-14.71%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $565M | 3.32% |
10,852,478
+1,721,014
| +19% | +$109M |
|
|
2
Abbott
ABT
$180B
| $552M | 3.24% |
7,625,148
-1,280,960
| -14% | -$90M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $489M | 2.87% |
9,355,320
+276,420
| +3% | +$14.9M |
|
4
MetLife
MET
$61B
| $445M | 2.61% |
10,842,685
-48,197
| -0.4% | -$2.07M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $443M | 2.6% |
2,169,717
-124,181
| -5% | -$25.9M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $387M | 2.27% |
6,566,484
-502,509
| -7% | -$34.7M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $374M | 2.2% |
6,068,484
+445,153
| +8% | +$36.5M |
|
8
Microsoft
MSFT
$2.84T
| $360M | 2.12% |
3,548,768
-210,792
| -6% | -$22.6M |
|
9
Medtronic
MDT
$107B
| $353M | 2.07% |
3,885,792
-820
| -0% | -$76.6K |
|
10
BorgWarner
BWA
$13.2B
| $344M | 2.02% |
11,256,081
+908,159
| +9% | +$30.4M |
|
|
11
CVS Health
CVS
$137B
| $341M | 2% |
5,208,653
+2,610,380
| +100% | +$195M |
|
12
RTX Corp
RTX
$287B
| $335M | 1.96% |
4,993,887
-247,263
| -5% | -$19.4M |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $321M | 1.89% |
4,203,512
+627,352
| +18% | +$54.6M |
|
14
Pfizer
PFE
$140B
| $319M | 1.87% |
7,697,798
-785,843
| -9% | -$32.6M |
|
15
TJX Companies
TJX
$170B
| $311M | 1.82% |
6,944,001
+18,755
| +0.3% | +$948K |
|
16
United Airlines
UAL
$38.4B
| $303M | 1.78% |
3,612,958
-713,050
| -16% | -$62.6M |
|
|
17
American International
AIG
$41.9B
| $292M | 1.71% |
+7,397,530
| New | +$323M |
|
18
JPMorgan Chase
JPM
$939B
| $281M | 1.65% |
2,880,052
-59,432
| -2% | -$6.33M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $272M | 1.6% |
2,076,326
+186,601
| +10% | +$27M |
|
20
NVR
NVR
$17.2B
| $264M | 1.55% |
108,358
+16,606
| +18% | +$39.3M |
|
21
Axalta
AXTA
$7.01B
| $259M | 1.52% |
11,074,847
+444,255
| +4% | +$11M |
|
22
Loews
L
$24.3B
| $247M | 1.45% |
5,433,444
-213,063
| -4% | -$10M |
|
23
Parker-Hannifin
PH
$125B
| $245M | 1.44% |
1,644,704
-15,236
| -0.9% | -$2.47M |
|
24
Philip Morris
PM
$301B
| $239M | 1.4% |
3,579,092
-152,764
| -4% | -$12.8M |
|
|
FRC
25
DELISTED
First Republic Bank
FRC
| $239M | 1.4% |
2,747,202
-9,195
| -0.3% | -$839K |
|
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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.