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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
+5.66%
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
$20B
AUM Growth
+$967M
Cap. Flow
+$23.8M
Cap. Flow %
0.12%
Top 10 Hldgs %
25.37%
Holding
174
New
13
Increased
75
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$135M
2
FRC
First Republic Bank
FRC
+$94.7M
3
PM icon
Philip Morris
PM
+$53.2M
4
MET icon
MetLife
MET
+$52.5M
5
MDT icon
Medtronic
MDT
+$50M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$129M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$112M
3
HIG icon
Hartford Financial Services
HIG
+$95.9M
4
NWL icon
Newell Brands
NWL
+$67.8M
5
COF icon
Capital One
COF
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 27.98%
2 Industrials 11.73%
3 Consumer Discretionary 11.45%
4 Consumer Staples 10.53%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBG icon
51
HUB Group
HUBG
$2.85B
$150M 0.75%
6,279,656
-3,112
-0% -$68.5K
CAR icon
52
Avis
CAR
$4.86B
$149M 0.75%
3,398,113
-1,158,049
-25% -$46.1M
DVN icon
53
Devon Energy
DVN
$52.1B
$148M 0.74%
+3,565,136
New +$135M
TGNA
54
DELISTED
TEGNA Inc
TGNA
$140M 0.7%
9,909,365
-1,267,977
-11% -$16.6M
HON icon
55
Honeywell
HON
$77B
$138M 0.69%
994,272
-886
-0.1% -$119K
WTW icon
56
Willis Towers Watson
WTW
$31.2B
$136M 0.68%
903,349
+284
+0% +$44.9K
NSM
57
DELISTED
Nationstar Mortgage Holdings
NSM
$119M 0.59%
6,413,970
-141,503
-2% -$2.59M
POST icon
58
Post Holdings
POST
$4.14B
$118M 0.59%
2,279,156
+229,165
+11% +$12.2M
TFCF
59
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$114M 0.57%
3,349,181
-3,819,505
-53% -$112M
EMN icon
60
Eastman Chemical
EMN
$8B
$109M 0.55%
1,175,388
+39,818
+4% +$3.62M
CUBE icon
61
CubeSmart
CUBE
$9.39B
$107M 0.54%
3,712,055
+14,810
+0.4% +$414K
VR
62
DELISTED
Validus Hold Ltd
VR
$98.6M 0.49%
2,101,693
+140,808
+7% +$6.96M
JCI icon
63
Johnson Controls International
JCI
$88.8B
$98.1M 0.49%
2,574,206
+415,361
+19% +$16.2M
UGI icon
64
UGI
UGI
$7.74B
$97.8M 0.49%
2,082,479
+9,152
+0.4% +$437K
NVR icon
65
NVR
NVR
$16.5B
$95.7M 0.48%
27,287
-3,698
-12% -$12M
BGS icon
66
B&G Foods
BGS
$287M
$93.9M 0.47%
2,670,603
+5,180
+0.2% +$177K
BOKF icon
67
BOK Financial
BOKF
$8.58B
$90.6M 0.45%
981,856
-3,925
-0.4% -$346K
CTSH icon
68
Cognizant
CTSH
$24.9B
$88M 0.44%
1,239,562
+21,616
+2% +$1.58M
ENOV icon
69
Enovis
ENOV
$1.68B
$86.7M 0.43%
1,270,975
-818
-0.1% -$55.1K
AAN.A
70
DELISTED
The Aaron's Company Inc Class A
AAN.A
$85.5M 0.43%
2,144,508
+7,116
+0.3% +$284K
BRO icon
71
Brown & Brown
BRO
$23.6B
$84.7M 0.42%
3,292,388
-228,094
-6% -$5.73M
LPNT
72
DELISTED
LifePoint Health, Inc.
LPNT
$81.5M 0.41%
1,636,233
+26,177
+2% +$1.3M
SAFE
73
Safehold
SAFE
$1.16B
$80.6M 0.4%
1,465,054
-19,492
-1% -$1.1M
VISN
74
Vistance Networks Inc
VISN
$2.65B
$76.9M 0.39%
2,032,646
-76,223
-4% -$2.66M
BSX icon
75
Boston Scientific
BSX
$69.5B
$75M 0.38%
3,024,204
+14,311
+0.5% +$395K
1 2
3
4 5

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Diamond Hill Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Diamond Hill Capital Management held 174 positions worth $20B, up 5.1% from $19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2017 filing shows 13 new, 75 increased, 69 reduced and 8 closed positions. Its largest new stake was Devon Energy: 3,565,136 shares worth $148M. The largest sale was Whirlpool, an estimated $129M.

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

  • Diamond Hill Capital Management's largest Q4 2017 buy was Devon Energy: 3,565,136 shares worth $148M.
  • Diamond Hill Capital Management added most to First Republic Bank in Q4 2017, an estimated $94.7M increase.
  • Diamond Hill Capital Management's biggest Q4 2017 reduction was Whirlpool, cutting an estimated $129M.
  • Diamond Hill Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $67.8M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $20B portfolio in Q4 2017.
  • Diamond Hill Capital Management opened 13 new positions and closed 8 in Q4 2017.
  • Diamond Hill Capital Management's portfolio value rose 5.1% quarter-over-quarter to $20B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.