Large Cap and All Cap Select Call Replay
April 22, 2020
Diamond Hill portfolio manager and CIO Austin Hawley, CFA, provides a portfolio update for the Large Cap and All Cap Select strategies and expands on his recent blog post Notes From a Chaotic Market.
The views expressed are those of Diamond Hill as of April 2020 and are subject to change. These opinions are not intended to be a forecast of future events, a guarantee of results, or investment advice.
As of March 31, 2020, the Diamond Hill Large Cap Fund and All Cap Select Fund owned shares of NVR, Inc., BorgWarner, Inc., Archer-Daniels-Midland Co., General Motors Co., United Airlines Holdings, Inc., Booking Holdings, Inc., Visa, Inc. – Class A, Mondelez International, Inc. – Class A, JPMorgan Chase & Co., Citigroup, Inc., American International Group, Inc., MetLife, Inc., Chevron Corp., Cimarex Energy Co., Microsoft Corp., Gilead Sciences, Inc., Kimberly-Clark Corp., PepsiCo, Inc., Walt Disney Co. (The).
Mentioned securities not held in the Diamond Hill Large Cap Fund or All Cap Select Fund: Bank of America Corp, Discover Bank, Prudential Financial, Inc., and Lincoln National Corp.
Best and Worst Performers in Large Cap Fund
as of March 31, 2020
|Gilead Sciences, Inc||0.1%||1.7%|
|Visa, Inc. (Cl A)||0.1||2.5|
|Mondelez International, Inc. (Cl A)||0.0||2.0|
|American International Group, Inc.||-0.8||2.6|
|Discover Financial Services||-0.2||0.0|
|United Technologies Corp.||-0.0||2.4|