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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
+3.48%
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
$19B
AUM Growth
+$452M
Cap. Flow
-$134M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.72%
Holding
172
New
7
Increased
48
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$218M
2
DFS
Discover Financial Services
DFS
+$211M
3
BHF icon
Brighthouse Financial
BHF
+$137M
4
VRSK icon
Verisk Analytics
VRSK
+$81.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$65.4M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$237M
2
CSCO icon
Cisco
CSCO
+$140M
3
SYK icon
Stryker
SYK
+$111M
4
ITW icon
Illinois Tool Works
ITW
+$110M
5
ALR
Alere Inc
ALR
+$106M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Consumer Discretionary 12.22%
3 Industrials 11.4%
4 Consumer Staples 10.75%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$260M 1.37%
2,857,667
-368,736
-11% -$33.6M
AET
27
DELISTED
Aetna Inc
AET
$260M 1.37%
1,633,972
+3,737
+0.2% +$584K
TAP icon
28
Molson Coors Class B
TAP
$7.79B
$252M 1.33%
3,090,431
+462,823
+18% +$40.7M
DIS icon
29
Walt Disney
DIS
$167B
$236M 1.24%
2,392,287
+25,248
+1% +$2.6M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$233M 1.22%
1,268,671
-5,995
-0.5% -$1.06M
GT icon
31
Goodyear
GT
$2B
$231M 1.22%
6,939,944
+411,401
+6% +$13.4M
HBI
32
DELISTED
Hanesbrands
HBI
$227M 1.2%
9,223,921
-889,979
-9% -$21.3M
L icon
33
Loews
L
$23.9B
$222M 1.17%
4,638,256
+10,733
+0.2% +$511K
VFC icon
34
VF Corp
VFC
$5.63B
$218M 1.15%
3,649,892
-156,350
-4% -$9.02M
MRSH
35
Marsh
MRSH
$90.5B
$217M 1.14%
2,584,812
-349,350
-12% -$27.7M
PNC icon
36
PNC Financial Services
PNC
$99.7B
$212M 1.11%
1,570,643
+4,472
+0.3% +$574K
PEP icon
37
PepsiCo
PEP
$190B
$208M 1.1%
1,869,078
+133,252
+8% +$15.4M
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$204M 1.07%
1,075,604
+360,911
+50% +$65.4M
F icon
39
Ford
F
$58.5B
$193M 1.02%
16,100,432
+530,731
+3% +$5.99M
TFCF
40
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$185M 0.97%
7,168,686
+199,015
+3% +$5.4M
CHTR icon
41
Charter Communications
CHTR
$17.3B
$184M 0.97%
507,539
-10,495
-2% -$3.91M
BEN icon
42
Franklin Resources
BEN
$17.6B
$174M 0.92%
3,919,555
+138,472
+4% +$6.07M
CAR icon
43
Avis
CAR
$4.86B
$173M 0.91%
4,556,162
-1,575,170
-26% -$53M
COTY icon
44
Coty
COTY
$2.42B
$172M 0.91%
10,398,547
+232,735
+2% +$4.21M
FRC
45
DELISTED
First Republic Bank
FRC
$168M 0.88%
1,605,471
+4,494
+0.3% +$446K
KEX icon
46
Kirby Corp
KEX
$7.01B
$164M 0.87%
2,491,202
+713,836
+40% +$45.2M
UAL icon
47
United Airlines
UAL
$39.4B
$161M 0.85%
2,637,733
+656,990
+33% +$43.8M
TGNA
48
DELISTED
TEGNA Inc
TGNA
$149M 0.78%
11,177,342
+57,105
+0.5% +$766K
PX
49
DELISTED
Praxair Inc
PX
$149M 0.78%
1,064,699
+8,195
+0.8% +$1.09M
BPOP icon
50
Popular Inc
BPOP
$11.2B
$148M 0.78%
4,130,210
-66,856
-2% -$2.71M
1
2
3 4 5

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Diamond Hill Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Diamond Hill Capital Management held 172 positions worth $19B, up 2.4% from $18.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q3 2017 filing shows 7 new, 48 increased, 103 reduced and 11 closed positions. Its largest new stake was Brighthouse Financial: 2,395,409 shares worth $146M. The largest sale was Capital One, an estimated $237M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Diamond Hill Capital Management's largest Q3 2017 buy was Brighthouse Financial: 2,395,409 shares worth $146M.
  • Diamond Hill Capital Management added most to Philip Morris in Q3 2017, an estimated $218M increase.
  • Diamond Hill Capital Management's biggest Q3 2017 reduction was Capital One, cutting an estimated $237M.
  • Diamond Hill Capital Management fully exited Stryker in Q3 2017, selling an estimated $111M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $19B portfolio in Q3 2017.
  • Diamond Hill Capital Management opened 7 new positions and closed 11 in Q3 2017.
  • Diamond Hill Capital Management's portfolio value rose 2.4% quarter-over-quarter to $19B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.