Diamond Hill Capital Management
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Diamond Hill Capital Management’s Brighthouse Financial BHF Stock Holding History

Diamond Hill Capital Management’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-137,705
Closed -$7.29M – 165
2023
Q4 		$7.29M Sell
137,705
-230,277
-63% -$11.4M 0.03% 127
2023
Q3 		$18M Sell
367,982
-142,586
-28% -$7.08M 0.09% 107
2023
Q2 		$24.2M Sell
510,568
-70,891
-12% -$3.05M 0.11% 100
2023
Q1 		$25.6M Sell
581,459
-184,708
-24% -$9.7M 0.12% 99
2022
Q4 		$39.3M Sell
766,167
-114,282
-13% -$5.98M 0.18% 94
2022
Q3 		$38.2M Sell
880,449
-6,536
-0.7% -$298K 0.18% 92
2022
Q2 		$36.4M Sell
886,985
-27,591
-3% -$1.33M 0.16% 98
2022
Q1 		$47.2M Sell
914,576
-64,762
-7% -$3.46M 0.18% 94
2021
Q4 		$50.7M Sell
979,338
-5,114
-0.5% -$262K 0.18% 92
2021
Q3 		$44.5M Buy
984,452
+44,034
+5% +$1.98M 0.17% 92
2021
Q2 		$42.8M Sell
940,418
-76,110
-7% -$3.58M 0.16% 93
2021
Q1 		$45M Sell
1,016,528
-6,380
-0.6% -$262K 0.18% 91
2020
Q4 		$37M Sell
1,022,908
-64,401
-6% -$2.16M 0.17% 97
2020
Q3 		$29.3M Sell
1,087,309
-14,313
-1% -$416K 0.16% 98
2020
Q2 		$30.6M Sell
1,101,622
-16,610
-1% -$458K 0.18% 98
2020
Q1 		$27M Buy
1,118,232
+213,036
+24% +$7.54M 0.18% 99
2019
Q4 		$35.5M Sell
905,196
-181,765
-17% -$7.15M 0.18% 101
2019
Q3 		$44M Sell
1,086,961
-354,256
-25% -$13.2M 0.23% 93
2019
Q2 		$52.9M Sell
1,441,217
-1,173,544
-45% -$45.3M 0.28% 84
2019
Q1 		$94.9M Sell
2,614,761
-2,207,739
-46% -$82.7M 0.52% 61
2018
Q4 		$147M Sell
4,822,500
-1,723,959
-26% -$67.3M 0.86% 42
2018
Q3 		$290M Buy
6,546,459
+452,109
+7% +$19M 1.44% 23
2018
Q2 		$244M Buy
6,094,350
+2,410,786
+65% +$116M 1.25% 32
2018
Q1 		$189M Buy
3,683,564
+744,633
+25% +$43M 0.97% 38
2017
Q4 		$172M Buy
2,938,931
+543,522
+23% +$32.2M 0.86% 44
2017
Q3 		$146M Buy
+2,395,409
New +$137M 0.77% 51

Other funds holding BHF

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Diamond Hill Capital Management's BHF Position: Q1 2024 in Review

Diamond Hill Capital Management sold out of Brighthouse Financial (BHF) in Q1 2024, closing a stake of 137,705 shares — an estimated $7.29M sold.

Diamond Hill Capital Management first reported a position in BHF in Q3 2017 and held it in 26 quarters. The position peaked at $290M in Q3 2018. 427 funds tracked by Wall St. Rank hold BHF as of Q1 2024.

  • Diamond Hill Capital Management reported no remaining Brighthouse Financial position as of Q1 2024 after selling out during the quarter.
  • Diamond Hill Capital Management sold 137,705 Brighthouse Financial shares in Q1 2024, an estimated $7.29M.
  • Diamond Hill Capital Management first reported a position in Brighthouse Financial in Q3 2017 and held it in 26 quarters.
  • Diamond Hill Capital Management's Brighthouse Financial position peaked at $290M in Q3 2018.
  • 427 funds tracked by Wall St. Rank held Brighthouse Financial as of Q1 2024.

Based on Diamond Hill Capital Management's 13F filing for Q1 2024, filed 13 May 2024.