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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
-26.63%
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
$14.8B
AUM Growth
-$5.16B
(-26%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
168
New
11
Increased
72
Reduced
63
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$252M |
| 2 |
American International
AIG
|
+$241M |
| 3 |
Visa
V
|
+$214M |
| 4 |
Sherwin-Williams
SHW
|
+$158M |
| 5 |
Chevron
CVX
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$202M |
| 2 |
Philip Morris
PM
|
+$136M |
| 3 |
United Airlines
UAL
|
+$136M |
| 4 |
Eastman Chemical
EMN
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.59% |
| 2 | Healthcare | 13.6% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Consumer Staples | 12.19% |
| 5 | Communication Services | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Abbott
ABT
$190B
| $498M | 3.38% |
6,314,402
-68,769
| -1% | -$5.74M |
|
2
Alphabet (Google) Class A
GOOGL
$4.07T
| $445M | 3.01% |
7,656,160
-869,280
| -10% | -$58.9M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $431M | 2.92% |
2,356,601
+31,818
| +1% | +$6.76M |
|
4
Citigroup
C
$216B
| $382M | 2.58% |
9,059,403
-20,054
| -0.2% | -$1.35M |
|
|
5
American International
AIG
$42.8B
| $349M | 2.36% |
14,371,178
+5,623,984
| +64% | +$241M |
|
6
Walt Disney
DIS
$172B
| $347M | 2.35% |
3,595,498
+616,705
| +21% | +$78M |
|
7
Medtronic
MDT
$112B
| $329M | 2.23% |
3,645,168
-12,350
| -0.3% | -$1.31M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $308M | 2.09% |
1,848,362
+90,252
| +5% | +$17.7M |
|
9
MetLife
MET
$62.7B
| $305M | 2.07% |
9,991,454
+218,203
| +2% | +$9.68M |
|
|
10
Microsoft
MSFT
$2.92T
| $301M | 2.04% |
1,911,459
-647,048
| -25% | -$106M |
|
11
BorgWarner
BWA
$12.9B
| $295M | 2% |
13,730,194
+1,128,957
| +9% | +$32.6M |
|
12
Pfizer
PFE
$144B
| $285M | 1.93% |
9,208,304
+638,789
| +7% | +$21.8M |
|
|
13
Chevron
CVX
$384B
| $280M | 1.9% |
3,861,366
+1,261,658
| +49% | +$125M |
|
14
PepsiCo
PEP
$198B
| $276M | 1.87% |
2,299,717
+144,428
| +7% | +$19.5M |
|
15
KKR & Co
KKR
$89.5B
| $268M | 1.81% |
11,410,216
+1,377,737
| +14% | +$39.6M |
|
|
SCHW
16
Charles Schwab
SCHW
$184B
| $268M | 1.81% |
7,961,970
+2,420,838
| +44% | +$102M |
|
17
Procter & Gamble
PG
$339B
| $258M | 1.75% |
2,348,741
+135,809
| +6% | +$16.3M |
|
18
TJX Companies
TJX
$178B
| $258M | 1.75% |
5,402,924
-1,330,960
| -20% | -$76.6M |
|
19
Booking.com
BKNG
$155B
| $251M | 1.7% |
4,672,425
+1,318,825
| +39% | +$92.6M |
|
20
NVR
NVR
$17.4B
| $249M | 1.69% |
96,838
+1,168
| +1% | +$4.19M |
|
|
21
Mondelez International
MDLZ
$84B
| $233M | 1.58% |
+4,654,954
| New | +$252M |
|
22
Humana
HUM
$43.1B
| $230M | 1.55% |
730,891
-19,841
| -3% | -$6.69M |
|
23
RTX Corp
RTX
$294B
| $228M | 1.55% |
3,843,349
-452,776
| -11% | -$38.3M |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $227M | 1.54% |
2,764,035
+64,593
| +2% | +$6.84M |
|
25
Fidelity National Information Services
FIS
$23.7B
| $225M | 1.52% |
1,848,413
-8,246
| -0.4% | -$1.15M |
|
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Diamond Hill Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Diamond Hill Capital Management held 168 positions worth $14.8B, down 26% from $19.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Diamond Hill Capital Management deployed $1.1B of net new capital in Q1 2020, opening 11 new positions and adding to 72 existing holdings. Its largest new stake was Mondelez International: 4,654,954 shares worth $233M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Discover Financial Services, an estimated $202M trimmed.
- Diamond Hill Capital Management's largest Q1 2020 buy was Mondelez International: 4,654,954 shares worth $233M.
- Diamond Hill Capital Management added most to American International in Q1 2020, an estimated $241M increase.
- Diamond Hill Capital Management's biggest Q1 2020 reduction was Discover Financial Services, cutting an estimated $202M.
- Diamond Hill Capital Management fully exited Eastman Chemical in Q1 2020, selling an estimated $114M.
- Diamond Hill Capital Management's ten largest holdings make up 25% of its $14.8B portfolio in Q1 2020.
- Diamond Hill Capital Management opened 11 new positions and closed 22 in Q1 2020.
- Diamond Hill Capital Management's portfolio value fell 26% quarter-over-quarter to $14.8B.
Based on Diamond Hill Capital Management's 13F filing for Q1 2020, filed 5 May 2020.