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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
+1.08%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$18.8B
AUM Growth
+$105M
Cap. Flow
+$12.9M
Cap. Flow %
0.07%
Top 10 Hldgs %
25.37%
Holding
174
New
8
Increased
71
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$244M
2
SCHW
Charles Schwab
SCHW
+$139M
3
HUM icon
Humana
HUM
+$116M
4
ADM icon
Archer Daniels Midland
ADM
+$97.3M
5
BWA icon
BorgWarner
BWA
+$77.4M

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$318M
2
PNC icon
PNC Financial Services
PNC
+$113M
3
TMUS icon
T-Mobile US
TMUS
+$84.1M
4
DVN icon
Devon Energy
DVN
+$53.8M
5
VFC icon
VF Corp
VFC
+$50M

Sector Composition

Rank Sector Weight
1 Financials 28.22%
2 Consumer Discretionary 13.22%
3 Healthcare 11.51%
4 Industrials 11.07%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$223B
$673M 3.58%
9,747,090
+89,738
+0.9% +$6.1M
ABT icon
2
Abbott
ABT
$195B
$537M 2.85%
6,412,163
-101,260
-2% -$8.6M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$535M 2.84%
8,754,980
-366,040
-4% -$21.7M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$477M 2.54%
2,295,329
+70,586
+3% +$14.5M
MET icon
5
MetLife
MET
$61.3B
$471M 2.51%
9,991,921
+57,004
+0.6% +$2.72M
AIG icon
6
American International
AIG
$40.2B
$462M 2.46%
8,295,656
-18,294
-0.2% -$1.01M
BWA icon
7
BorgWarner
BWA
$13.1B
$444M 2.36%
13,750,159
+2,404,754
+21% +$77.4M
MDT icon
8
Medtronic
MDT
$117B
$409M 2.17%
3,761,110
-105,463
-3% -$11M
DIS icon
9
Walt Disney
DIS
$187B
$383M 2.04%
2,938,413
+57,348
+2% +$7.93M
TJX icon
10
TJX Companies
TJX
$149B
$380M 2.02%
6,823,337
-123,612
-2% -$6.73M
RTX icon
11
RTX Corp
RTX
$285B
$380M 2.02%
4,421,261
-105,156
-2% -$8.73M
MSFT icon
12
Microsoft
MSFT
$3.81T
$361M 1.92%
2,597,916
-42,254
-2% -$5.81M
NVR icon
13
NVR
NVR
$17B
$358M 1.9%
96,208
-9,626
-9% -$33.9M
PM icon
14
Philip Morris
PM
$299B
$331M 1.76%
4,362,567
+539,938
+14% +$42.8M
META icon
15
Meta Platforms (Facebook)
META
$1.47T
$321M 1.71%
1,802,422
-4,252
-0.2% -$808K
UAL icon
16
United Airlines
UAL
$35.9B
$306M 1.63%
3,461,565
-57,561
-2% -$5.09M
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
$299M 1.59%
6,245,873
-691,389
-10% -$32.7M
DFS
18
DELISTED
Discover Financial Services
DFS
$299M 1.59%
3,690,207
-351,658
-9% -$29M
PFE icon
19
Pfizer
PFE
$159B
$296M 1.58%
8,694,132
+576,054
+7% +$20.9M
PH icon
20
Parker-Hannifin
PH
$125B
$290M 1.54%
1,605,306
+37,353
+2% +$6.35M
CMCSA icon
21
Comcast
CMCSA
$96B
$282M 1.5%
6,246,399
-39,492
-0.6% -$1.75M
PG icon
22
Procter & Gamble
PG
$334B
$281M 1.5%
2,260,908
-135,584
-6% -$16M
PEP icon
23
PepsiCo
PEP
$193B
$276M 1.47%
2,015,559
+65,537
+3% +$8.71M
FRC
24
DELISTED
First Republic Bank
FRC
$274M 1.46%
2,834,906
+309,164
+12% +$29.3M
HIG icon
25
Hartford Financial Services
HIG
$37.5B
$263M 1.4%
4,335,030
+13,756
+0.3% +$805K
1
2 3 4 5

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Diamond Hill Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Diamond Hill Capital Management held 174 positions worth $18.8B, up 0.56% from $18.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q3 2019 filing shows 8 new, 71 increased, 74 reduced and 12 closed positions. Its largest new stake was Fidelity National Information Services: 1,841,042 shares worth $244M. The largest sale was Worldpay, Inc., an estimated $318M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q3 2019 buy was Fidelity National Information Services: 1,841,042 shares worth $244M.
  • Diamond Hill Capital Management added most to Humana in Q3 2019, an estimated $116M increase.
  • Diamond Hill Capital Management's biggest Q3 2019 reduction was Devon Energy, cutting an estimated $53.8M.
  • Diamond Hill Capital Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $318M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $18.8B portfolio in Q3 2019.
  • Diamond Hill Capital Management opened 8 new positions and closed 12 in Q3 2019.
  • Diamond Hill Capital Management's portfolio value rose 0.56% quarter-over-quarter to $18.8B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.