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Diamond Hill Capital Management

Diamond Hill Capital Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 7.49%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$18.5B
AUM Growth
+$676M
Cap. Flow
+$316M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.59%
Holding
170
New
4
Increased
64
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$206M
2
TAP icon
Molson Coors Class B
TAP
+$190M
3
JNPR
Juniper Networks
JNPR
+$94.4M
4
FRC
First Republic Bank
FRC
+$91.8M
5
PNC icon
PNC Financial Services
PNC
+$72.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$201M
2
WTW icon
Willis Towers Watson
WTW
+$128M
3
CSCO icon
Cisco
CSCO
+$77.8M
4
ITW icon
Illinois Tool Works
ITW
+$68.7M
5
COF icon
Capital One
COF
+$65.6M

Sector Composition

Rank Sector Weight
1 Financials 30.36%
2 Consumer Discretionary 12.04%
3 Industrials 11.03%
4 Healthcare 10.48%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
26
DELISTED
Aetna Inc
AET
$248M 1.34%
1,630,235
-26,137
-2% -$3.69M
MDT icon
27
Medtronic
MDT
$117B
$238M 1.28%
2,679,692
+81,830
+3% +$6.9M
HBI
28
DELISTED
Hanesbrands
HBI
$234M 1.26%
10,113,900
+260,820
+3% +$5.63M
MRSH
29
Marsh
MRSH
$91.9B
$229M 1.23%
2,934,162
+6,763
+0.2% +$511K
GT icon
30
Goodyear
GT
$1.83B
$228M 1.23%
6,528,543
+266,403
+4% +$9.17M
TAP icon
31
Molson Coors Class B
TAP
$7.73B
$227M 1.22%
2,627,608
+2,048,467
+354% +$190M
DFS
32
DELISTED
Discover Financial Services
DFS
$221M 1.19%
3,559,909
+3,331,498
+1,459% +$206M
L icon
33
Loews
L
$22.4B
$217M 1.17%
4,627,523
+170,355
+4% +$7.98M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$216M 1.16%
1,274,666
+205,452
+19% +$34.2M
VFC icon
35
VF Corp
VFC
$5.37B
$206M 1.11%
3,806,242
+81,228
+2% +$4.19M
PEP icon
36
PepsiCo
PEP
$193B
$200M 1.08%
1,735,826
+167,879
+11% +$19.3M
PNC icon
37
PNC Financial Services
PNC
$96.6B
$196M 1.06%
1,566,171
+603,542
+63% +$72.8M
TFCF
38
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$194M 1.05%
6,969,671
+304,462
+5% +$8.63M
COTY icon
39
Coty
COTY
$2.51B
$191M 1.03%
10,165,812
+424,208
+4% +$7.86M
BPOP icon
40
Popular Inc
BPOP
$10.8B
$175M 0.94%
4,197,066
+175,571
+4% +$6.96M
CHTR icon
41
Charter Communications
CHTR
$18.3B
$175M 0.94%
518,034
+27,252
+6% +$9.09M
F icon
42
Ford
F
$55.3B
$174M 0.94%
15,569,701
+1,170,786
+8% +$13.1M
BEN icon
43
Franklin Templeton
BEN
$17.6B
$169M 0.91%
3,781,083
-47,310
-1% -$2.02M
CAR icon
44
Avis
CAR
$4.88B
$167M 0.9%
6,131,332
+401,401
+7% +$10.3M
PM icon
45
Philip Morris
PM
$299B
$166M 0.9%
1,415,560
+10,109
+0.7% +$1.17M
FRC
46
DELISTED
First Republic Bank
FRC
$160M 0.86%
1,600,977
+971,514
+154% +$91.8M
TGNA
47
DELISTED
TEGNA Inc
TGNA
$160M 0.86%
11,120,237
-2,072,651
-16% -$31.9M
WTW icon
48
Willis Towers Watson
WTW
$31.9B
$158M 0.85%
1,085,280
-918,223
-46% -$128M
CSCO icon
49
Cisco
CSCO
$433B
$156M 0.84%
4,989,744
-2,388,594
-32% -$77.8M
UAL icon
50
United Airlines
UAL
$35.9B
$149M 0.8%
1,980,743
-85,238
-4% -$6.44M
1
2
3 4 5

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Diamond Hill Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Diamond Hill Capital Management held 170 positions worth $18.5B, up 3.8% from $17.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q2 2017 filing shows 4 new, 64 increased, 83 reduced and 5 closed positions. Its largest new stake was Verisk Analytics: 634,263 shares worth $53.5M. The largest sale was Wells Fargo, an estimated $201M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Diamond Hill Capital Management's largest Q2 2017 buy was Verisk Analytics: 634,263 shares worth $53.5M.
  • Diamond Hill Capital Management added most to Discover Financial Services in Q2 2017, an estimated $206M increase.
  • Diamond Hill Capital Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $201M.
  • Diamond Hill Capital Management fully exited Universal American Corp in Q2 2017, selling an estimated $55.8M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $18.5B portfolio in Q2 2017.
  • Diamond Hill Capital Management opened 4 new positions and closed 5 in Q2 2017.
  • Diamond Hill Capital Management's portfolio value rose 3.8% quarter-over-quarter to $18.5B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.