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
+2.51%
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
$19.5B
AUM Growth
-$56.8M
Cap. Flow
-$303M
Cap. Flow %
-1.56%
Top 10 Hldgs %
25.75%
Holding
179
New
9
Increased
62
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$128M
2
BHF icon
Brighthouse Financial
BHF
+$116M
3
TMUS icon
T-Mobile US
TMUS
+$75.9M
4
RPM icon
RPM International
RPM
+$54.4M
5
DVN icon
Devon Energy
DVN
+$51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
MSFT icon
Microsoft
MSFT
+$105M
3
JNPR
Juniper Networks
JNPR
+$89.8M
4
VR
Validus Hold Ltd
VR
+$79.5M
5
BPOP icon
Popular Inc
BPOP
+$74.2M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Industrials 11.35%
3 Communication Services 10.55%
4 Healthcare 10.01%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$88.5B
$271M 1.39%
8,263,967
+76,489
+0.9% +$2.49M
TAP icon
27
Molson Coors Class B
TAP
$7.93B
$265M 1.36%
3,895,040
-467,257
-11% -$31.1M
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$259M 1.33%
5,257,209
+1,267,557
+32% +$49.5M
PEP icon
29
PepsiCo
PEP
$190B
$255M 1.31%
2,338,901
+222,402
+11% +$23M
PH icon
30
Parker-Hannifin
PH
$125B
$251M 1.29%
1,612,883
+77,837
+5% +$13.3M
BKU icon
31
Bankunited
BKU
$3.46B
$249M 1.28%
6,099,959
-973,071
-14% -$40.3M
BHF icon
32
Brighthouse Financial
BHF
$3.6B
$244M 1.25%
6,094,350
+2,410,786
+65% +$116M
TMO icon
33
Thermo Fisher Scientific
TMO
$209B
$228M 1.17%
1,098,629
+11,013
+1% +$2.34M
PG icon
34
Procter & Gamble
PG
$345B
$224M 1.15%
2,865,373
+17,327
+0.6% +$1.3M
DIS icon
35
Walt Disney
DIS
$170B
$223M 1.14%
2,122,903
-33,073
-2% -$3.38M
MS icon
36
Morgan Stanley
MS
$341B
$207M 1.06%
4,364,759
+529,267
+14% +$27.7M
KMB icon
37
Kimberly-Clark
KMB
$37B
$205M 1.05%
1,944,400
-95,886
-5% -$9.96M
HBI
38
DELISTED
Hanesbrands
HBI
$204M 1.05%
9,269,634
-947,110
-9% -$17.9M
GT icon
39
Goodyear
GT
$2.07B
$192M 0.98%
8,234,533
+413,565
+5% +$10.6M
MRSH
40
Marsh
MRSH
$91.4B
$186M 0.95%
2,263,795
+9,592
+0.4% +$783K
CHTR icon
41
Charter Communications
CHTR
$18.3B
$184M 0.94%
627,643
+16,094
+3% +$4.62M
VRSK icon
42
Verisk Analytics
VRSK
$25.1B
$173M 0.89%
1,603,747
-13,221
-0.8% -$1.41M
PNC icon
43
PNC Financial Services
PNC
$101B
$172M 0.88%
1,272,132
+11,436
+0.9% +$1.67M
PX
44
DELISTED
Praxair Inc
PX
$168M 0.86%
1,059,168
-5,543
-0.5% -$856K
KEX icon
45
Kirby Corp
KEX
$7.08B
$163M 0.84%
1,946,178
-482,118
-20% -$41.8M
RRR icon
46
Red Rock Resorts
RRR
$3.76B
$160M 0.82%
4,785,077
+55,976
+1% +$1.82M
HIG icon
47
Hartford Financial Services
HIG
$38.9B
$152M 0.78%
2,970,555
-48,281
-2% -$2.53M
HUBG icon
48
HUB Group
HUBG
$2.92B
$146M 0.75%
5,866,612
-70,764
-1% -$1.66M
TXN icon
49
Texas Instruments
TXN
$259B
$145M 0.74%
1,316,100
+246,415
+23% +$26.7M
POST icon
50
Post Holdings
POST
$4.11B
$142M 0.73%
2,517,044
-31,319
-1% -$1.64M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Diamond Hill Capital Management held 179 positions worth $19.5B, down 0.29% from $19.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q2 2018 filing shows 9 new, 62 increased, 100 reduced and 4 closed positions. Its largest new stake was RPM International: 1,085,385 shares worth $63.3M. The largest sale was Apple, an estimated $114M.

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

  • Diamond Hill Capital Management's largest Q2 2018 buy was RPM International: 1,085,385 shares worth $63.3M.
  • Diamond Hill Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $128M increase.
  • Diamond Hill Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $114M.
  • Diamond Hill Capital Management fully exited DST Systems Inc. in Q2 2018, selling an estimated $67.2M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $19.5B portfolio in Q2 2018.
  • Diamond Hill Capital Management opened 9 new positions and closed 4 in Q2 2018.
  • Diamond Hill Capital Management's portfolio value fell 0.29% quarter-over-quarter to $19.5B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.