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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
-2.54%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$19.5B
AUM Growth
-$418M
Cap. Flow
+$259M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.97%
Holding
180
New
14
Increased
65
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174M
2
META icon
Meta Platforms (Facebook)
META
+$168M
3
UAL icon
United Airlines
UAL
+$166M
4
DVN icon
Devon Energy
DVN
+$159M
5
MET icon
MetLife
MET
+$147M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$202M
2
MS icon
Morgan Stanley
MS
+$193M
3
WHR icon
Whirlpool
WHR
+$181M
4
JNPR
Juniper Networks
JNPR
+$157M
5
JPM icon
JPMorgan Chase
JPM
+$104M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Industrials 11.46%
3 Consumer Staples 10.51%
4 Healthcare 9.87%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.3B
$280M 1.43%
8,187,478
+143,380
+2% +$5.56M
PH icon
27
Parker-Hannifin
PH
$135B
$263M 1.34%
1,535,046
-1,474
-0.1% -$279K
DVN icon
28
Devon Energy
DVN
$47.4B
$251M 1.28%
7,885,465
+4,320,329
+121% +$159M
PEP icon
29
PepsiCo
PEP
$189B
$231M 1.18%
2,116,499
+186,156
+10% +$21.2M
PG icon
30
Procter & Gamble
PG
$342B
$226M 1.16%
2,848,046
-15,704
-0.5% -$1.31M
KMB icon
31
Kimberly-Clark
KMB
$36.1B
$225M 1.15%
2,040,286
-462,636
-18% -$52.7M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$225M 1.15%
1,087,616
-13,411
-1% -$2.81M
DIS icon
33
Walt Disney
DIS
$181B
$217M 1.11%
2,155,976
+64,942
+3% +$6.9M
GT icon
34
Goodyear
GT
$1.94B
$208M 1.06%
7,820,968
+821,742
+12% +$25.4M
MS icon
35
Morgan Stanley
MS
$336B
$207M 1.06%
3,835,492
-3,483,558
-48% -$193M
PNC icon
36
PNC Financial Services
PNC
$101B
$191M 0.98%
1,260,696
-298,413
-19% -$46.3M
CHTR icon
37
Charter Communications
CHTR
$18.8B
$190M 0.97%
611,549
+38,770
+7% +$13.6M
BHF icon
38
Brighthouse Financial
BHF
$3.57B
$189M 0.97%
3,683,564
+744,633
+25% +$43M
HBI
39
DELISTED
Hanesbrands
HBI
$188M 0.96%
10,216,744
+152,654
+2% +$3.15M
KEX icon
40
Kirby Corp
KEX
$7.02B
$187M 0.96%
2,428,296
-132,440
-5% -$9.91M
MRSH
41
Marsh
MRSH
$92.2B
$186M 0.95%
2,254,203
-26,135
-1% -$2.17M
COTY icon
42
Coty
COTY
$2.39B
$178M 0.91%
9,713,070
-95,349
-1% -$1.87M
JNPR
43
DELISTED
Juniper Networks
JNPR
$173M 0.88%
7,100,208
-5,888,346
-45% -$157M
VRSK icon
44
Verisk Analytics
VRSK
$24.7B
$168M 0.86%
1,616,968
-13,389
-0.8% -$1.34M
BPOP icon
45
Popular Inc
BPOP
$11.2B
$160M 0.82%
3,855,960
-543,922
-12% -$22.3M
HIG icon
46
Hartford Financial Services
HIG
$39.6B
$156M 0.8%
3,018,836
-698,653
-19% -$38.2M
PX
47
DELISTED
Praxair Inc
PX
$154M 0.79%
1,064,711
-844
-0.1% -$131K
META icon
48
Meta Platforms (Facebook)
META
$1.5T
$150M 0.77%
938,015
+934,996
+30,970% +$168M
TFCF
49
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$145M 0.74%
3,989,652
+640,471
+19% +$23.4M
BEN icon
50
Franklin Resources
BEN
$17.3B
$139M 0.71%
4,016,124
+146,128
+4% +$5.94M
1
2
3 4 5

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Diamond Hill Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Diamond Hill Capital Management held 180 positions worth $19.5B, down 2.1% from $20B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q1 2018 filing shows 14 new, 65 increased, 90 reduced and 10 closed positions. Its largest new stake was Texas Instruments: 1,069,685 shares worth $111M. The largest sale was Ford, an estimated $202M.

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

  • Diamond Hill Capital Management's largest Q1 2018 buy was Texas Instruments: 1,069,685 shares worth $111M.
  • Diamond Hill Capital Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $174M increase.
  • Diamond Hill Capital Management's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $193M.
  • Diamond Hill Capital Management fully exited Ford in Q1 2018, selling an estimated $202M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $19.5B portfolio in Q1 2018.
  • Diamond Hill Capital Management opened 14 new positions and closed 10 in Q1 2018.
  • Diamond Hill Capital Management's portfolio value fell 2.1% quarter-over-quarter to $19.5B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2018, filed 2 May 2018.