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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
+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
(+2.8%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
177
New
13
Increased
56
Reduced
91
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$230M |
| 2 |
O'Reilly Automotive
ORLY
|
+$144M |
| 3 |
Chevron
CVX
|
+$130M |
| 4 |
Ashland
ASH
|
+$106M |
| 5 |
Humana
HUM
|
+$83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$158M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$145M |
| 3 |
VF Corp
VFC
|
+$116M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$222B
| $676M | 3.62% |
9,657,352
-527,304
| -5% | -$35.3M |
|
2
Abbott
ABT
$180B
| $548M | 2.93% |
6,513,423
-461,641
| -7% | -$36.3M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $494M | 2.64% |
9,121,020
-50,780
| -0.6% | -$2.94M |
|
4
MetLife
MET
$61B
| $493M | 2.64% |
9,934,917
-745,611
| -7% | -$35M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $474M | 2.54% |
2,224,743
-9,037
| -0.4% | -$1.87M |
|
6
American International
AIG
$41.9B
| $443M | 2.37% |
8,313,950
-512,170
| -6% | -$25.5M |
|
7
BorgWarner
BWA
$13.2B
| $419M | 2.24% |
11,345,405
+51,370
| +0.5% | +$1.82M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $412M | 2.2% |
6,937,262
+953,479
| +16% | +$61M |
|
9
Walt Disney
DIS
$165B
| $402M | 2.15% |
2,881,065
+103,973
| +4% | +$13.8M |
|
10
Medtronic
MDT
$107B
| $377M | 2.01% |
3,866,573
-44,775
| -1% | -$4.09M |
|
11
RTX Corp
RTX
$287B
| $371M | 1.98% |
4,526,417
-302,200
| -6% | -$25.3M |
|
12
TJX Companies
TJX
$170B
| $367M | 1.96% |
6,946,949
+24,534
| +0.4% | +$1.3M |
|
13
NVR
NVR
$17.2B
| $357M | 1.91% |
105,834
-1,407
| -1% | -$4.51M |
|
|
14
Microsoft
MSFT
$2.84T
| $354M | 1.89% |
2,640,170
-811,926
| -24% | -$103M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $349M | 1.86% |
1,806,674
-288,808
| -14% | -$52.8M |
|
16
Pfizer
PFE
$140B
| $334M | 1.78% |
8,118,078
+120,224
| +2% | +$4.77M |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $318M | 1.7% |
2,595,028
-1,220,240
| -32% | -$145M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $314M | 1.68% |
4,041,865
-1,216,034
| -23% | -$94.2M |
|
19
United Airlines
UAL
$38.4B
| $308M | 1.65% |
3,519,126
-140,097
| -4% | -$11.9M |
|
20
Philip Morris
PM
$301B
| $300M | 1.61% |
3,822,629
+368,627
| +11% | +$30.5M |
|
21
JPMorgan Chase
JPM
$939B
| $285M | 1.52% |
2,547,734
-318,053
| -11% | -$35.1M |
|
22
Parker-Hannifin
PH
$125B
| $267M | 1.43% |
1,567,953
-48,649
| -3% | -$8.39M |
|
23
Comcast
CMCSA
$79.1B
| $266M | 1.42% |
6,285,891
-540,793
| -8% | -$22.8M |
|
24
Procter & Gamble
PG
$343B
| $263M | 1.41% |
2,396,492
-20,030
| -0.8% | -$2.13M |
|
25
PepsiCo
PEP
$186B
| $256M | 1.37% |
1,950,022
-30,262
| -2% | -$3.88M |
|
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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.