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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 28.59%
2 Industrials 11.6%
3 Communication Services 10.92%
4 Consumer Discretionary 10.87%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$634M 3.48%
10,184,656
-667,822
-6% -$41.5M
ABT icon
2
Abbott
ABT
$195B
$558M 3.07%
6,975,064
-650,084
-9% -$48.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$540M 2.97%
9,171,800
-183,520
-2% -$10.4M
MET icon
4
MetLife
MET
$61.3B
$455M 2.5%
10,680,528
-162,157
-1% -$7.17M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$449M 2.47%
2,233,780
+64,063
+3% +$12.9M
WP
6
DELISTED
Worldpay, Inc.
WP
$433M 2.38%
3,815,268
-388,244
-9% -$35.2M
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$418M 2.3%
5,983,783
-84,701
-1% -$6.09M
MSFT icon
8
Microsoft
MSFT
$3.81T
$407M 2.24%
3,452,096
-96,672
-3% -$10.5M
RTX icon
9
RTX Corp
RTX
$285B
$392M 2.15%
4,828,617
-165,270
-3% -$12.6M
BWA icon
10
BorgWarner
BWA
$13.1B
$382M 2.1%
11,294,035
+37,954
+0.3% +$1.31M
AIG icon
11
American International
AIG
$40.2B
$380M 2.09%
8,826,120
+1,428,590
+19% +$61.1M
DFS
12
DELISTED
Discover Financial Services
DFS
$374M 2.06%
5,257,899
-1,308,585
-20% -$89.6M
TJX icon
13
TJX Companies
TJX
$149B
$368M 2.03%
6,922,415
-21,586
-0.3% -$1.08M
MDT icon
14
Medtronic
MDT
$117B
$356M 1.96%
3,911,348
+25,556
+0.7% +$2.29M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$349M 1.92%
2,095,482
+19,156
+0.9% +$3.05M
PFE icon
16
Pfizer
PFE
$159B
$322M 1.77%
7,997,854
+300,056
+4% +$12M
DIS icon
17
Walt Disney
DIS
$187B
$308M 1.7%
2,777,092
+885,323
+47% +$99M
PM icon
18
Philip Morris
PM
$299B
$305M 1.68%
3,454,002
-125,090
-3% -$10.1M
NVR icon
19
NVR
NVR
$17B
$297M 1.63%
107,241
-1,117
-1% -$2.94M
UAL icon
20
United Airlines
UAL
$35.9B
$292M 1.61%
3,659,223
+46,265
+1% +$3.9M
JPM icon
21
JPMorgan Chase
JPM
$951B
$290M 1.6%
2,865,787
-14,265
-0.5% -$1.47M
PH icon
22
Parker-Hannifin
PH
$125B
$277M 1.53%
1,616,602
-28,102
-2% -$4.66M
CMCSA icon
23
Comcast
CMCSA
$96B
$273M 1.5%
6,826,684
-22,065
-0.3% -$830K
DVN icon
24
Devon Energy
DVN
$52.1B
$269M 1.48%
8,525,463
-563,545
-6% -$15.7M
FRC
25
DELISTED
First Republic Bank
FRC
$264M 1.45%
2,630,737
-116,465
-4% -$11.5M
1
2 3 4 5

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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 29% of assets, down from 29% 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.