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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
-2.54%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$19.5B
AUM Growth
-$418M
Cap. Flow
+$259M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.97%
Holding
180
New
14
Increased
65
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174M
2
META icon
Meta Platforms (Facebook)
META
+$168M
3
UAL icon
United Airlines
UAL
+$166M
4
DVN icon
Devon Energy
DVN
+$159M
5
MET icon
MetLife
MET
+$147M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$202M
2
MS icon
Morgan Stanley
MS
+$193M
3
WHR icon
Whirlpool
WHR
+$181M
4
JNPR
Juniper Networks
JNPR
+$157M
5
JPM icon
JPMorgan Chase
JPM
+$104M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Industrials 11.46%
3 Consumer Staples 10.51%
4 Healthcare 9.87%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
51
Red Rock Resorts
RRR
$3.62B
$138M 0.71%
4,729,101
+71,401
+2% +$2.35M
WTW icon
52
Willis Towers Watson
WTW
$32B
$135M 0.69%
887,779
-15,570
-2% -$2.44M
VR
53
DELISTED
Validus Hold Ltd
VR
$135M 0.69%
2,000,486
-101,207
-5% -$6.37M
HON icon
54
Honeywell
HON
$78B
$129M 0.66%
987,537
-6,735
-0.7% -$932K
POST icon
55
Post Holdings
POST
$3.57B
$126M 0.65%
2,548,363
+269,207
+12% +$13.6M
HUBG icon
56
HUB Group
HUBG
$2.92B
$124M 0.64%
5,937,376
-342,280
-5% -$7.98M
EMN icon
57
Eastman Chemical
EMN
$8.42B
$123M 0.63%
1,164,308
-11,080
-0.9% -$1.12M
NSM
58
DELISTED
Nationstar Mortgage Holdings
NSM
$114M 0.58%
6,330,707
-83,263
-1% -$1.5M
JCI icon
59
Johnson Controls International
JCI
$92.2B
$113M 0.58%
3,198,754
+624,548
+24% +$23.7M
TXN icon
60
Texas Instruments
TXN
$261B
$111M 0.57%
+1,069,685
New +$116M
TGNA
61
DELISTED
TEGNA Inc
TGNA
$111M 0.57%
9,747,887
-161,478
-2% -$2.21M
UGI icon
62
UGI
UGI
$7.33B
$106M 0.54%
2,389,565
+307,086
+15% +$13.8M
CUBE icon
63
CubeSmart
CUBE
$9.41B
$105M 0.54%
3,713,146
+1,091
+0% +$29.7K
CTSH icon
64
Cognizant
CTSH
$26B
$96.1M 0.49%
1,193,964
-45,598
-4% -$3.6M
AAN.A
65
DELISTED
The Aaron's Company Inc Class A
AAN.A
$88.6M 0.45%
1,900,962
-243,546
-11% -$11.3M
ENOV icon
66
Enovis
ENOV
$1.53B
$86.9M 0.44%
1,583,145
+312,170
+25% +$19.2M
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$82.4M 0.42%
2,134,540
+732,622
+52% +$27.6M
BSX icon
68
Boston Scientific
BSX
$71.5B
$81.9M 0.42%
2,999,394
-24,810
-0.8% -$674K
OZK icon
69
Bank OZK
OZK
$5.61B
$81.3M 0.42%
+1,683,696
New +$85.2M
BOKF icon
70
BOK Financial
BOKF
$8.74B
$80.4M 0.41%
812,608
-169,248
-17% -$16.3M
MTN icon
71
Vail Resorts
MTN
$5.3B
$80.4M 0.41%
362,788
+43,776
+14% +$9.58M
FLO icon
72
Flowers Foods
FLO
$1.57B
$79.5M 0.41%
3,638,394
-91,332
-2% -$1.84M
GILD icon
73
Gilead Sciences
GILD
$165B
$79.5M 0.41%
1,054,552
+1,003,610
+1,970% +$79.8M
BRO icon
74
Brown & Brown
BRO
$23.9B
$79.2M 0.41%
3,113,860
-178,528
-5% -$4.66M
NVR icon
75
NVR
NVR
$17B
$78.8M 0.4%
28,141
+854
+3% +$2.72M
1 2
3
4 5

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Diamond Hill Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Diamond Hill Capital Management held 180 positions worth $19.5B, down 2.1% from $20B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q1 2018 filing shows 14 new, 65 increased, 90 reduced and 10 closed positions. Its largest new stake was Texas Instruments: 1,069,685 shares worth $111M. The largest sale was Ford, an estimated $202M.

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

  • Diamond Hill Capital Management's largest Q1 2018 buy was Texas Instruments: 1,069,685 shares worth $111M.
  • Diamond Hill Capital Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $174M increase.
  • Diamond Hill Capital Management's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $193M.
  • Diamond Hill Capital Management fully exited Ford in Q1 2018, selling an estimated $202M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $19.5B portfolio in Q1 2018.
  • Diamond Hill Capital Management opened 14 new positions and closed 10 in Q1 2018.
  • Diamond Hill Capital Management's portfolio value fell 2.1% quarter-over-quarter to $19.5B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2018, filed 2 May 2018.