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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
+2.27%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$18.5B
AUM Growth
+$676M
Cap. Flow
+$316M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.59%
Holding
170
New
4
Increased
64
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$206M
2
TAP icon
Molson Coors Class B
TAP
+$190M
3
JNPR
Juniper Networks
JNPR
+$94.4M
4
FRC
First Republic Bank
FRC
+$91.8M
5
PNC icon
PNC Financial Services
PNC
+$72.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$201M
2
WTW icon
Willis Towers Watson
WTW
+$128M
3
CSCO icon
Cisco
CSCO
+$77.8M
4
ITW icon
Illinois Tool Works
ITW
+$68.7M
5
COF icon
Capital One
COF
+$65.6M

Sector Composition

Rank Sector Weight
1 Financials 30.36%
2 Consumer Discretionary 12.04%
3 Industrials 11.03%
4 Healthcare 10.48%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
51
DELISTED
Praxair Inc
PX
$140M 0.76%
1,056,504
+29,683
+3% +$3.81M
ITW icon
52
Illinois Tool Works
ITW
$79.8B
$138M 0.75%
964,119
-492,248
-34% -$68.7M
HUBG icon
53
HUB Group
HUBG
$2.42B
$128M 0.69%
6,693,734
+11,638
+0.2% +$222K
TMO icon
54
Thermo Fisher Scientific
TMO
$230B
$125M 0.67%
714,693
+66,097
+10% +$11.1M
NSM
55
DELISTED
Nationstar Mortgage Holdings
NSM
$121M 0.65%
6,758,729
-249,822
-4% -$4.23M
HON icon
56
Honeywell
HON
$68.9B
$120M 0.65%
998,450
-8,880
-0.9% -$1.05M
KEX icon
57
Kirby Corp
KEX
$7.34B
$119M 0.64%
1,777,366
+562,600
+46% +$38.3M
SYK icon
58
Stryker
SYK
$127B
$111M 0.6%
802,494
-96,161
-11% -$13.2M
AAN.A
59
DELISTED
The Aaron's Company Inc Class A
AAN.A
$110M 0.6%
2,838,617
-830,913
-23% -$32.3M
LPNT
60
DELISTED
LifePoint Health, Inc.
LPNT
$109M 0.59%
1,619,226
-40,233
-2% -$2.54M
RRR icon
61
Red Rock Resorts
RRR
$3.37B
$108M 0.58%
4,593,762
+226,988
+5% +$5.29M
VISN
62
Vistance Networks Inc
VISN
$1.4B
$107M 0.58%
2,805,589
+280,195
+11% +$10.8M
ALR
63
DELISTED
Alere Inc
ALR
$106M 0.57%
2,115,775
-309,026
-13% -$14.9M
POST icon
64
Post Holdings
POST
$3.87B
$104M 0.56%
2,047,274
-92,684
-4% -$5M
UGI icon
65
UGI
UGI
$8.15B
$103M 0.55%
2,123,315
-26,666
-1% -$1.33M
DG icon
66
Dollar General
DG
$27.1B
$100M 0.54%
1,394,028
-171
-0% -$12.3K
ENOV icon
67
Enovis
ENOV
$1.44B
$98.8M 0.53%
1,457,892
-79,446
-5% -$5.42M
NVR icon
68
NVR
NVR
$17B
$96.1M 0.52%
39,885
-449
-1% -$1.01M
EMN icon
69
Eastman Chemical
EMN
$8.35B
$95.4M 0.51%
1,135,497
+23,107
+2% +$1.86M
NWL icon
70
Newell Brands
NWL
$2.63B
$94.8M 0.51%
1,767,764
-548,521
-24% -$27.8M
VR
71
DELISTED
Validus Hold Ltd
VR
$92.7M 0.5%
1,783,406
+814,080
+84% +$43.9M
CUBE icon
72
CubeSmart
CUBE
$9.01B
$89M 0.48%
3,702,262
+980,490
+36% +$24.8M
SAFE
73
Safehold
SAFE
$1.09B
$88.3M 0.48%
1,505,953
-35,455
-2% -$2.1M
NAVG
74
DELISTED
Navigators Group Inc
NAVG
$83.8M 0.45%
1,526,917
-6,143
-0.4% -$327K
BGS icon
75
B&G Foods
BGS
$286M
$83.6M 0.45%
2,347,475
-21,943
-0.9% -$873K
1 2
3
4 5

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Diamond Hill Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Diamond Hill Capital Management held 170 positions worth $18.5B, up 3.8% from $17.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q2 2017 filing shows 4 new, 64 increased, 83 reduced and 5 closed positions. Its largest new stake was Verisk Analytics: 634,263 shares worth $53.5M. The largest sale was Wells Fargo, an estimated $201M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Diamond Hill Capital Management's largest Q2 2017 buy was Verisk Analytics: 634,263 shares worth $53.5M.
  • Diamond Hill Capital Management added most to Discover Financial Services in Q2 2017, an estimated $206M increase.
  • Diamond Hill Capital Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $201M.
  • Diamond Hill Capital Management fully exited Universal American Corp in Q2 2017, selling an estimated $55.8M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $18.5B portfolio in Q2 2017.
  • Diamond Hill Capital Management opened 4 new positions and closed 5 in Q2 2017.
  • Diamond Hill Capital Management's portfolio value rose 3.8% quarter-over-quarter to $18.5B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.