DIAMOND HILL CAPITAL MANAGEMENT INC

Q1 2020 13F-HR Holdings

Location
Columbus, OH
Holdings as of
3/31/2020
Date filed
5/5/2020
Form type
13F-HR
Num holdings
146
Total value ($000)
$14,762,320
Net value change ($000)
-5,158,072 (-25.9%)
New positions
11
Sold out positions
22
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MDLZ 233,120 NEW
V 182,892 NEW
SHW 132,435 1324.2%
KEL 86,583 NEW
CTSH 63,575 68.1%
VFC 63,092 NEW
DEI 41,163 NEW
WNS 21,899 171.4%
AARON'S INC 15,178 216.2%
GILD 12,274 8.6%
Top Reduces (Value $000, Stocks/ETFs)
C -343,776 -47.4%
DFS -269,051 -97.2%
UAL -264,573 -85.0%
CIMAREX ENERGY CO -210,506 -77.2%
MET -192,704 -38.7%
BWA -186,652 -38.8%
RTX -176,743 -43.7%
PM -172,893 -47.2%
AXTA -160,289 -69.1%
TJX -152,857 -37.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type