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
+5.66%
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
$20B
AUM Growth
+$967M
Cap. Flow
+$23.8M
Cap. Flow %
0.12%
Top 10 Hldgs %
25.37%
Holding
174
New
13
Increased
75
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$135M
2
FRC
First Republic Bank
FRC
+$94.7M
3
PM icon
Philip Morris
PM
+$53.2M
4
MET icon
MetLife
MET
+$52.5M
5
MDT icon
Medtronic
MDT
+$50M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$129M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$112M
3
HIG icon
Hartford Financial Services
HIG
+$95.9M
4
NWL icon
Newell Brands
NWL
+$67.8M
5
COF icon
Capital One
COF
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 27.98%
2 Industrials 11.73%
3 Consumer Discretionary 11.45%
4 Consumer Staples 10.53%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.63B
$287M 1.44%
4,112,705
+462,813
+13% +$30.6M
L icon
27
Loews
L
$23.9B
$275M 1.38%
5,497,281
+859,025
+19% +$42.4M
PG icon
28
Procter & Gamble
PG
$336B
$263M 1.32%
2,863,750
+6,083
+0.2% +$547K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$253M 1.27%
1,276,673
+8,002
+0.6% +$1.52M
PEP icon
30
PepsiCo
PEP
$190B
$231M 1.16%
1,930,343
+61,265
+3% +$7M
GT icon
31
Goodyear
GT
$2B
$226M 1.13%
6,999,226
+59,282
+0.9% +$1.88M
FRC
32
DELISTED
First Republic Bank
FRC
$226M 1.13%
2,604,593
+999,122
+62% +$94.7M
PNC icon
33
PNC Financial Services
PNC
$99.7B
$225M 1.13%
1,559,109
-11,534
-0.7% -$1.59M
DIS icon
34
Walt Disney
DIS
$167B
$225M 1.13%
2,091,034
-301,253
-13% -$31M
UAL icon
35
United Airlines
UAL
$39.4B
$216M 1.08%
3,203,548
+565,815
+21% +$35.3M
HBI
36
DELISTED
Hanesbrands
HBI
$210M 1.05%
10,064,090
+840,169
+9% +$17.9M
HIG icon
37
Hartford Financial Services
HIG
$38.9B
$209M 1.05%
3,717,489
-1,718,922
-32% -$95.9M
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$209M 1.05%
1,101,027
+25,423
+2% +$4.87M
F icon
39
Ford
F
$58.5B
$202M 1.01%
16,185,656
+85,224
+0.5% +$1.05M
COTY icon
40
Coty
COTY
$2.42B
$195M 0.98%
9,808,419
-590,128
-6% -$10.1M
CHTR icon
41
Charter Communications
CHTR
$17.3B
$192M 0.96%
572,779
+65,240
+13% +$22.2M
MRSH
42
Marsh
MRSH
$90.5B
$186M 0.93%
2,280,338
-304,474
-12% -$25.3M
WHR icon
43
Whirlpool
WHR
$2.43B
$181M 0.91%
1,075,096
-762,421
-41% -$129M
BHF icon
44
Brighthouse Financial
BHF
$3.56B
$172M 0.86%
2,938,931
+543,522
+23% +$32.2M
KEX icon
45
Kirby Corp
KEX
$7.01B
$171M 0.86%
2,560,736
+69,534
+3% +$4.56M
BEN icon
46
Franklin Resources
BEN
$17.6B
$168M 0.84%
3,869,996
-49,559
-1% -$2.15M
PX
47
DELISTED
Praxair Inc
PX
$165M 0.83%
1,065,555
+856
+0.1% +$127K
RRR icon
48
Red Rock Resorts
RRR
$3.77B
$157M 0.79%
4,657,700
-22,186
-0.5% -$619K
VRSK icon
49
Verisk Analytics
VRSK
$25.4B
$157M 0.78%
1,630,357
+16,619
+1% +$1.5M
BPOP icon
50
Popular Inc
BPOP
$11.2B
$156M 0.78%
4,399,882
+269,672
+7% +$9.32M
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 Q4 2017 Portfolio in Review

As of Q4 2017, Diamond Hill Capital Management held 174 positions worth $20B, up 5.1% from $19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2017 filing shows 13 new, 75 increased, 69 reduced and 8 closed positions. Its largest new stake was Devon Energy: 3,565,136 shares worth $148M. The largest sale was Whirlpool, an estimated $129M.

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

  • Diamond Hill Capital Management's largest Q4 2017 buy was Devon Energy: 3,565,136 shares worth $148M.
  • Diamond Hill Capital Management added most to First Republic Bank in Q4 2017, an estimated $94.7M increase.
  • Diamond Hill Capital Management's biggest Q4 2017 reduction was Whirlpool, cutting an estimated $129M.
  • Diamond Hill Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $67.8M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $20B portfolio in Q4 2017.
  • Diamond Hill Capital Management opened 13 new positions and closed 8 in Q4 2017.
  • Diamond Hill Capital Management's portfolio value rose 5.1% quarter-over-quarter to $20B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.