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Diamond Hill Capital Management Portfolio holdings
AUM
$12.5B
Turnover
12.56%
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
(+0.56%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
25.37%
Holding
174
New
8
Increased
71
Reduced
74
Closed
12
Avg Time Held
3.4
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$244M |
| 2 |
Charles Schwab
SCHW
|
+$139M |
| 3 |
Humana
HUM
|
+$116M |
| 4 |
Archer Daniels Midland
ADM
|
+$97.3M |
| 5 |
BorgWarner
BWA
|
+$77.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WP
Worldpay, Inc.
WP
|
+$318M |
| 2 |
PNC Financial Services
PNC
|
+$113M |
| 3 |
T-Mobile US
TMUS
|
+$84.1M |
| 4 |
Devon Energy
DVN
|
+$53.8M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Citigroup
C
$207B
| $673M | 3.58% |
9,747,090
+89,738
| +0.9% | +$6.1M |
2013 Q2
25 quarters
|
|
2
Abbott
ABT
$181B
| $537M | 2.85% |
6,412,163
-101,260
| -2% | -$8.6M |
2013 Q2
25 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $535M | 2.84% |
8,754,980
-366,040
| -4% | -$21.7M |
2015 Q4
15 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.13T
| $477M | 2.54% |
2,295,329
+70,586
| +3% | +$14.5M |
2015 Q4
15 quarters
|
|
5
MetLife
MET
$63.7B
| $471M | 2.51% |
9,991,921
+57,004
| +0.6% | +$2.72M |
2014 Q2
21 quarters
|
|
6
American International
AIG
$41.4B
| $462M | 2.46% |
8,295,656
-18,294
| -0.2% | -$1.01M |
2018 Q4
3 quarters
|
|
|
7
BorgWarner
BWA
$11.9B
| $444M | 2.36% |
13,750,159
+2,404,754
| +21% | +$77.4M |
2015 Q1
18 quarters
|
|
8
Medtronic
MDT
$122B
| $409M | 2.17% |
3,761,110
-105,463
| -3% | -$11M |
2013 Q2
25 quarters
|
|
9
Walt Disney
DIS
$191B
| $383M | 2.04% |
2,938,413
+57,348
| +2% | +$7.93M |
2013 Q2
25 quarters
|
|
10
TJX Companies
TJX
$159B
| $380M | 2.02% |
6,823,337
-123,612
| -2% | -$6.73M |
2013 Q2
25 quarters
|
|
11
RTX Corp
RTX
$252B
| $380M | 2.02% |
4,421,261
-105,156
| -2% | -$8.73M |
2013 Q2
25 quarters
|
|
12
Microsoft
MSFT
$4.01T
| $361M | 1.92% |
2,597,916
-42,254
| -2% | -$5.81M |
2013 Q2
25 quarters
|
|
13
NVR
NVR
$15.8B
| $358M | 1.9% |
96,208
-9,626
| -9% | -$33.9M |
2015 Q2
17 quarters
|
|
14
Philip Morris
PM
$312B
| $331M | 1.76% |
4,362,567
+539,938
| +14% | +$42.8M |
2013 Q2
25 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.88T
| $321M | 1.71% |
1,802,422
-4,252
| -0.2% | -$808K |
2015 Q4
15 quarters
|
|
16
United Airlines
UAL
$32.9B
| $306M | 1.63% |
3,461,565
-57,561
| -2% | -$5.09M |
2016 Q2
13 quarters
|
|
|
XEC
17
DELISTED
CIMAREX ENERGY CO
XEC
| $299M | 1.59% |
6,245,873
-691,389
| -10% | -$32.7M |
2013 Q2
25 quarters
|
|
18
DELISTED
Discover Financial Services
DFS
| $299M | 1.59% |
3,690,207
-351,658
| -9% | -$29M |
2016 Q1
14 quarters
|
|
19
Pfizer
PFE
$168B
| $296M | 1.58% |
8,694,132
+576,054
| +7% | +$20.9M |
2013 Q2
25 quarters
|
|
20
Parker-Hannifin
PH
$121B
| $290M | 1.54% |
1,605,306
+37,353
| +2% | +$6.35M |
2013 Q2
25 quarters
|
|
21
Comcast
CMCSA
$77.3B
| $282M | 1.5% |
6,246,399
-39,492
| -0.6% | -$1.75M |
2013 Q2
25 quarters
|
|
22
Procter & Gamble
PG
$365B
| $281M | 1.5% |
2,260,908
-135,584
| -6% | -$16M |
2013 Q2
25 quarters
|
|
23
PepsiCo
PEP
$175B
| $276M | 1.47% |
2,015,559
+65,537
| +3% | +$8.71M |
2016 Q4
11 quarters
|
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $274M | 1.46% |
2,834,906
+309,164
| +12% | +$29.3M |
2013 Q2
25 quarters
|
|
25
Hartford Financial Services
HIG
$36B
| $263M | 1.4% |
4,335,030
+13,756
| +0.3% | +$805K |
2016 Q3
12 quarters
|
|
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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.