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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $16B
1-Year Est. Return 4.15%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
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
$19.9B
AUM Growth
+$1.12B
Cap. Flow
-$315M
Cap. Flow %
-1.58%
Top 10 Hldgs %
25.41%
Holding
166
New
4
Increased
57
Reduced
86
Closed
9

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$141M
2
SCHW
Charles Schwab
SCHW
+$92.3M
3
ADM icon
Archer Daniels Midland
ADM
+$72.2M
4
GRA
W.R. Grace & Co.
GRA
+$49.5M
5
KKR icon
KKR & Co
KKR
+$30M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$94.1M
2
JPM icon
JPMorgan Chase
JPM
+$83.7M
3
C icon
Citigroup
C
+$49.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$48.7M
5
BWA icon
BorgWarner
BWA
+$42.1M

Sector Composition

Rank Sector Weight
1 Financials 26.46%
2 Consumer Discretionary 13.32%
3 Healthcare 11.87%
4 Industrials 11.07%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$222B
$725M 3.64%
9,079,457
-667,633
-7% -$49.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$571M 2.87%
8,525,440
-229,540
-3% -$14.8M
ABT icon
3
Abbott
ABT
$180B
$554M 2.78%
6,383,171
-28,992
-0.5% -$2.43M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$527M 2.64%
2,324,783
+29,454
+1% +$6.4M
MET icon
5
MetLife
MET
$61B
$498M 2.5%
9,773,251
-218,670
-2% -$10.6M
BWA icon
6
BorgWarner
BWA
$13.2B
$481M 2.42%
12,601,237
-1,148,922
-8% -$42.1M
AIG icon
7
American International
AIG
$41.9B
$449M 2.25%
8,747,194
+451,538
+5% +$23.9M
DIS icon
8
Walt Disney
DIS
$165B
$431M 2.16%
2,978,793
+40,380
+1% +$5.64M
MDT icon
9
Medtronic
MDT
$107B
$415M 2.08%
3,657,518
-103,592
-3% -$11.4M
TJX icon
10
TJX Companies
TJX
$170B
$411M 2.06%
6,733,884
-89,453
-1% -$5.29M
RTX icon
11
RTX Corp
RTX
$287B
$405M 2.03%
4,296,125
-125,136
-3% -$11.4M
MSFT icon
12
Microsoft
MSFT
$2.84T
$403M 2.03%
2,558,507
-39,409
-2% -$5.79M
PM icon
13
Philip Morris
PM
$301B
$366M 1.84%
4,306,785
-55,782
-1% -$4.6M
NVR icon
14
NVR
NVR
$17.2B
$364M 1.83%
95,670
-538
-0.6% -$1.99M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$361M 1.81%
1,758,110
-44,312
-2% -$8.58M
PH icon
16
Parker-Hannifin
PH
$125B
$327M 1.64%
1,590,837
-14,469
-0.9% -$2.8M
PFE icon
17
Pfizer
PFE
$140B
$319M 1.6%
8,569,515
-124,617
-1% -$4.44M
FRC
18
DELISTED
First Republic Bank
FRC
$317M 1.59%
2,699,442
-135,464
-5% -$14.6M
CVX icon
19
Chevron
CVX
$388B
$313M 1.57%
2,599,708
+1,198,821
+86% +$141M
UAL icon
20
United Airlines
UAL
$38.4B
$311M 1.56%
3,533,908
+72,343
+2% +$6.49M
PEP icon
21
PepsiCo
PEP
$186B
$295M 1.48%
2,155,289
+139,730
+7% +$19M
KKR icon
22
KKR & Co
KKR
$89.2B
$293M 1.47%
10,032,479
+1,051,671
+12% +$30M
CMCSA icon
23
Comcast
CMCSA
$79.1B
$283M 1.42%
6,290,424
+44,025
+0.7% +$1.96M
DFS
24
DELISTED
Discover Financial Services
DFS
$277M 1.39%
3,264,507
-425,700
-12% -$35.1M
PG icon
25
Procter & Gamble
PG
$343B
$276M 1.39%
2,212,932
-47,976
-2% -$5.87M
1
2 3 4 5

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Diamond Hill Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Diamond Hill Capital Management held 166 positions worth $19.9B, up 5.9% from $18.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2019 filing shows 4 new, 57 increased, 86 reduced and 9 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 36,403 shares worth $4.97M. The largest sale was Devon Energy, an estimated $94.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Diamond Hill Capital Management's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 36,403 shares worth $4.97M.
  • Diamond Hill Capital Management added most to Chevron in Q4 2019, an estimated $141M increase.
  • Diamond Hill Capital Management's biggest Q4 2019 reduction was Devon Energy, cutting an estimated $94.1M.
  • Diamond Hill Capital Management fully exited TEGNA Inc in Q4 2019, selling an estimated $35.6M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $19.9B portfolio in Q4 2019.
  • Diamond Hill Capital Management opened 4 new positions and closed 9 in Q4 2019.
  • Diamond Hill Capital Management's portfolio value rose 5.9% quarter-over-quarter to $19.9B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.