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
+3.48%
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
$19B
AUM Growth
+$452M
Cap. Flow
-$134M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.72%
Holding
172
New
7
Increased
48
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$218M
2
DFS
Discover Financial Services
DFS
+$211M
3
BHF icon
Brighthouse Financial
BHF
+$137M
4
VRSK icon
Verisk Analytics
VRSK
+$81.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$65.4M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$237M
2
CSCO icon
Cisco
CSCO
+$140M
3
SYK icon
Stryker
SYK
+$111M
4
ITW icon
Illinois Tool Works
ITW
+$110M
5
ALR
Alere Inc
ALR
+$106M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Consumer Discretionary 12.22%
3 Industrials 11.4%
4 Consumer Staples 10.75%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHF icon
51
Brighthouse Financial
BHF
$3.55B
$146M 0.77%
+2,395,409
New +$137M
WTW icon
52
Willis Towers Watson
WTW
$31.7B
$139M 0.73%
903,065
-182,215
-17% -$27.2M
HUBG icon
53
HUB Group
HUBG
$2.83B
$135M 0.71%
6,282,768
-410,966
-6% -$7.84M
VRSK icon
54
Verisk Analytics
VRSK
$25.1B
$134M 0.71%
1,613,738
+979,475
+154% +$81.2M
HON icon
55
Honeywell
HON
$78.2B
$127M 0.67%
995,158
-3,292
-0.3% -$408K
NSM
56
DELISTED
Nationstar Mortgage Holdings
NSM
$122M 0.64%
6,555,473
-203,256
-3% -$3.55M
POST icon
57
Post Holdings
POST
$4.09B
$118M 0.62%
2,049,991
+2,717
+0.1% +$149K
RRR icon
58
Red Rock Resorts
RRR
$3.84B
$108M 0.57%
4,679,886
+86,124
+2% +$1.99M
EMN icon
59
Eastman Chemical
EMN
$8.23B
$103M 0.54%
1,135,570
+73
+0% +$6.21K
UGI icon
60
UGI
UGI
$7.78B
$97.2M 0.51%
2,073,327
-49,988
-2% -$2.44M
VR
61
DELISTED
Validus Hold Ltd
VR
$96.5M 0.51%
1,960,885
+177,479
+10% +$9.01M
CUBE icon
62
CubeSmart
CUBE
$9.47B
$96M 0.51%
3,697,245
-5,017
-0.1% -$124K
AAN.A
63
DELISTED
The Aaron's Company Inc Class A
AAN.A
$93.3M 0.49%
2,137,392
-701,225
-25% -$30.6M
LPNT
64
DELISTED
LifePoint Health, Inc.
LPNT
$93.2M 0.49%
1,610,056
-9,170
-0.6% -$545K
ENOV icon
65
Enovis
ENOV
$1.81B
$91.1M 0.48%
1,271,793
-186,099
-13% -$13M
DG icon
66
Dollar General
DG
$28.2B
$90.6M 0.48%
1,118,233
-275,795
-20% -$20.7M
NVR icon
67
NVR
NVR
$16.6B
$88.5M 0.47%
30,985
-8,900
-22% -$23.8M
CTSH icon
68
Cognizant
CTSH
$24.9B
$88.3M 0.47%
1,217,946
-1,907
-0.2% -$134K
BOKF icon
69
BOK Financial
BOKF
$8.74B
$87.8M 0.46%
985,781
+801
+0.1% +$66.8K
BSX icon
70
Boston Scientific
BSX
$72B
$87.8M 0.46%
3,009,893
-3,721
-0.1% -$103K
JCI icon
71
Johnson Controls International
JCI
$88.7B
$87M 0.46%
2,158,845
+1,038,426
+93% +$42M
SAFE
72
Safehold
SAFE
$1.18B
$85.3M 0.45%
1,484,546
-21,407
-1% -$1.23M
BGS icon
73
B&G Foods
BGS
$290M
$84.9M 0.45%
2,665,423
+317,948
+14% +$10.4M
BRO icon
74
Brown & Brown
BRO
$24B
$84.8M 0.45%
3,520,482
-328,548
-9% -$7.37M
COF icon
75
Capital One
COF
$134B
$84.3M 0.44%
995,954
-2,875,102
-74% -$237M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Diamond Hill Capital Management held 172 positions worth $19B, up 2.4% from $18.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q3 2017 filing shows 7 new, 48 increased, 103 reduced and 11 closed positions. Its largest new stake was Brighthouse Financial: 2,395,409 shares worth $146M. The largest sale was Capital One, an estimated $237M.

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

  • Diamond Hill Capital Management's largest Q3 2017 buy was Brighthouse Financial: 2,395,409 shares worth $146M.
  • Diamond Hill Capital Management added most to Philip Morris in Q3 2017, an estimated $218M increase.
  • Diamond Hill Capital Management's biggest Q3 2017 reduction was Capital One, cutting an estimated $237M.
  • Diamond Hill Capital Management fully exited Stryker in Q3 2017, selling an estimated $111M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $19B portfolio in Q3 2017.
  • Diamond Hill Capital Management opened 7 new positions and closed 11 in Q3 2017.
  • Diamond Hill Capital Management's portfolio value rose 2.4% quarter-over-quarter to $19B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.