We are live on ! Find out more
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
+5.1%
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
$17.9B
AUM Growth
+$632M
Cap. Flow
-$123M
Cap. Flow %
-0.69%
Top 10 Hldgs %
23.85%
Holding
178
New
9
Increased
57
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.8M
2
PEP icon
PepsiCo
PEP
+$80.7M
3
HON icon
Honeywell
HON
+$66.3M
4
XEC
CIMAREX ENERGY CO
XEC
+$63.5M
5
MSFT icon
Microsoft
MSFT
+$55.7M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$176M
2
EOG icon
EOG Resources
EOG
+$128M
3
CSCO icon
Cisco
CSCO
+$96.8M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$95.3M
5
UPS icon
United Parcel Service
UPS
+$83M

Sector Composition

Rank Sector Weight
1 Financials 28.55%
2 Consumer Discretionary 11.89%
3 Industrials 11.05%
4 Healthcare 10.85%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$249M 1.4%
7,378,338
-2,984,926
-29% -$96.8M
WFC icon
27
Wells Fargo
WFC
$261B
$233M 1.31%
4,194,585
-9,673
-0.2% -$549K
JNPR
28
DELISTED
Juniper Networks
JNPR
$226M 1.27%
8,129,305
+591,278
+8% +$16.5M
GT icon
29
Goodyear
GT
$2B
$225M 1.26%
6,262,140
-214,303
-3% -$7.28M
TGNA
30
DELISTED
TEGNA Inc
TGNA
$216M 1.21%
13,192,888
-677,060
-5% -$10.4M
MRSH
31
Marsh
MRSH
$90.5B
$216M 1.21%
2,927,399
-25,422
-0.9% -$1.82M
TFCF
32
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$212M 1.19%
6,665,209
-386,588
-5% -$11.6M
AET
33
DELISTED
Aetna Inc
AET
$211M 1.18%
1,656,372
+108,874
+7% +$13.7M
MDT icon
34
Medtronic
MDT
$109B
$209M 1.17%
2,597,862
-17,540
-0.7% -$1.37M
L icon
35
Loews
L
$23.9B
$208M 1.17%
4,457,168
-10,583
-0.2% -$495K
HBI
36
DELISTED
Hanesbrands
HBI
$205M 1.15%
9,853,080
+252,882
+3% +$5.36M
ITW icon
37
Illinois Tool Works
ITW
$82.6B
$193M 1.08%
1,456,367
-18,685
-1% -$2.42M
VFC icon
38
VF Corp
VFC
$5.63B
$193M 1.08%
3,725,014
+261,263
+8% +$12.9M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$178M 1%
1,069,214
+543,014
+103% +$90.8M
COTY icon
40
Coty
COTY
$2.42B
$177M 0.99%
9,741,604
-135,875
-1% -$2.57M
PEP icon
41
PepsiCo
PEP
$190B
$175M 0.98%
1,567,947
+751,951
+92% +$80.7M
CAR icon
42
Avis
CAR
$4.86B
$169M 0.95%
5,729,931
+603,899
+12% +$21M
F icon
43
Ford
F
$58.5B
$168M 0.94%
14,398,915
+727,875
+5% +$9.04M
BPOP icon
44
Popular Inc
BPOP
$11.2B
$164M 0.92%
4,021,495
+48,166
+1% +$2.08M
BEN icon
45
Franklin Resources
BEN
$17.6B
$161M 0.9%
3,828,393
-64,952
-2% -$2.7M
CHTR icon
46
Charter Communications
CHTR
$17.3B
$161M 0.9%
490,782
-11,014
-2% -$3.51M
PM icon
47
Philip Morris
PM
$297B
$159M 0.89%
1,405,451
+109,525
+8% +$11.3M
HUBG icon
48
HUB Group
HUBG
$2.85B
$155M 0.87%
6,682,096
-630,372
-9% -$14.9M
UAL icon
49
United Airlines
UAL
$39.4B
$146M 0.82%
2,065,981
+238,548
+13% +$17.2M
POST icon
50
Post Holdings
POST
$4.14B
$123M 0.69%
2,139,958
-56,463
-3% -$3.11M
1
2
3 4 5

Similar funds

MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Diamond Hill Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Diamond Hill Capital Management held 178 positions worth $17.9B, up 3.7% from $17.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q1 2017 filing shows 9 new, 57 increased, 95 reduced and 12 closed positions. Its largest new stake was Validus Hold Ltd: 969,326 shares worth $54.7M. The largest sale was Progressive, an estimated $176M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Diamond Hill Capital Management's largest Q1 2017 buy was Validus Hold Ltd: 969,326 shares worth $54.7M.
  • Diamond Hill Capital Management added most to Berkshire Hathaway Class B in Q1 2017, an estimated $90.8M increase.
  • Diamond Hill Capital Management's biggest Q1 2017 reduction was Cisco, cutting an estimated $96.8M.
  • Diamond Hill Capital Management fully exited Progressive in Q1 2017, selling an estimated $176M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $17.9B portfolio in Q1 2017.
  • Diamond Hill Capital Management opened 9 new positions and closed 12 in Q1 2017.
  • Diamond Hill Capital Management's portfolio value rose 3.7% quarter-over-quarter to $17.9B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2017, filed 2 May 2017.