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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
+6.42%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$20.1B
AUM Growth
+$586M
Cap. Flow
-$484M
Cap. Flow %
-2.41%
Top 10 Hldgs %
26.07%
Holding
183
New
8
Increased
61
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$186M
2
NVR icon
NVR
NVR
+$177M
3
COOP
Mr. Cooper
COOP
+$117M
4
STZ icon
Constellation Brands
STZ
+$109M
5
TXN icon
Texas Instruments
TXN
+$74.7M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$175M
2
TAP icon
Molson Coors Class B
TAP
+$171M
3
NSM
Nationstar Mortgage Holdings
NSM
+$109M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
AAPL icon
Apple
AAPL
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 27.88%
2 Industrials 11.89%
3 Healthcare 11.72%
4 Consumer Discretionary 9.84%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$89.3B
$273M 1.36%
7,720,796
-543,171
-7% -$19.2M
FRC
27
DELISTED
First Republic Bank
FRC
$265M 1.32%
2,756,397
-173,553
-6% -$17.5M
PEP icon
28
PepsiCo
PEP
$189B
$255M 1.27%
2,279,179
-59,722
-3% -$6.76M
VFC icon
29
VF Corp
VFC
$5.8B
$250M 1.24%
2,837,914
-945,762
-25% -$80.7M
DIS icon
30
Walt Disney
DIS
$182B
$241M 1.2%
2,061,818
-61,085
-3% -$6.8M
BKU icon
31
Bankunited
BKU
$3.37B
$235M 1.17%
6,640,024
+540,065
+9% +$21.3M
PG icon
32
Procter & Gamble
PG
$342B
$233M 1.16%
2,801,505
-63,868
-2% -$5.22M
MS icon
33
Morgan Stanley
MS
$336B
$232M 1.15%
4,973,601
+608,842
+14% +$29.7M
NVR icon
34
NVR
NVR
$16.9B
$227M 1.13%
91,752
+63,932
+230% +$177M
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$226M 1.13%
925,812
-172,817
-16% -$39.8M
TXN icon
36
Texas Instruments
TXN
$254B
$213M 1.06%
1,987,664
+671,564
+51% +$74.7M
MRSH
37
Marsh
MRSH
$92.2B
$206M 1.02%
2,485,397
+221,602
+10% +$18.8M
CVS icon
38
CVS Health
CVS
$123B
$205M 1.02%
+2,598,273
New +$186M
HBI
39
DELISTED
Hanesbrands
HBI
$198M 0.98%
10,720,877
+1,451,243
+16% +$28.2M
CHTR icon
40
Charter Communications
CHTR
$18.8B
$195M 0.97%
597,514
-30,129
-5% -$9.2M
HIG icon
41
Hartford Financial Services
HIG
$39.6B
$193M 0.96%
3,856,174
+885,619
+30% +$45.5M
VRSK icon
42
Verisk Analytics
VRSK
$24.7B
$178M 0.89%
1,478,662
-125,085
-8% -$14.6M
GT icon
43
Goodyear
GT
$1.94B
$176M 0.88%
7,539,371
-695,162
-8% -$16.3M
KEX icon
44
Kirby Corp
KEX
$7.11B
$175M 0.87%
2,131,916
+185,738
+10% +$15.6M
PNC icon
45
PNC Financial Services
PNC
$101B
$171M 0.85%
1,254,335
-17,797
-1% -$2.53M
KMB icon
46
Kimberly-Clark
KMB
$36.1B
$169M 0.84%
1,488,180
-456,220
-23% -$51.2M
PX
47
DELISTED
Praxair Inc
PX
$169M 0.84%
1,050,864
-8,304
-0.8% -$1.33M
RRR icon
48
Red Rock Resorts
RRR
$3.68B
$158M 0.79%
5,942,846
+1,157,769
+24% +$37.3M
POST icon
49
Post Holdings
POST
$4.09B
$153M 0.76%
2,387,226
-129,818
-5% -$7.97M
HON icon
50
Honeywell
HON
$76.3B
$146M 0.73%
968,268
-18,003
-2% -$2.55M
1
2
3 4 5

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Diamond Hill Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Diamond Hill Capital Management held 183 positions worth $20.1B, up 3% from $19.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2018 filing shows 8 new, 61 increased, 98 reduced and 10 closed positions. Its largest new stake was CVS Health: 2,598,273 shares worth $205M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $175M.

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

  • Diamond Hill Capital Management's largest Q3 2018 buy was CVS Health: 2,598,273 shares worth $205M.
  • Diamond Hill Capital Management added most to NVR in Q3 2018, an estimated $177M increase.
  • Diamond Hill Capital Management's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $175M.
  • Diamond Hill Capital Management fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $109M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $20.1B portfolio in Q3 2018.
  • Diamond Hill Capital Management opened 8 new positions and closed 10 in Q3 2018.
  • Diamond Hill Capital Management's portfolio value rose 3% quarter-over-quarter to $20.1B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.