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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
+2.51%
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
$19.5B
AUM Growth
-$56.8M
Cap. Flow
-$303M
Cap. Flow %
-1.56%
Top 10 Hldgs %
25.75%
Holding
179
New
9
Increased
62
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$128M
2
BHF icon
Brighthouse Financial
BHF
+$116M
3
TMUS icon
T-Mobile US
TMUS
+$75.9M
4
RPM icon
RPM International
RPM
+$54.4M
5
DVN icon
Devon Energy
DVN
+$51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
MSFT icon
Microsoft
MSFT
+$105M
3
JNPR
Juniper Networks
JNPR
+$89.8M
4
VR
Validus Hold Ltd
VR
+$79.5M
5
BPOP icon
Popular Inc
BPOP
+$74.2M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Industrials 11.35%
3 Communication Services 10.55%
4 Healthcare 10.01%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
51
Willis Towers Watson
WTW
$31.4B
$131M 0.68%
867,335
-20,444
-2% -$3.11M
HON icon
52
Honeywell
HON
$78.6B
$128M 0.66%
986,271
-1,266
-0.1% -$168K
BEN icon
53
Franklin Resources
BEN
$17.7B
$125M 0.64%
3,908,784
-107,340
-3% -$3.6M
UGI icon
54
UGI
UGI
$7.62B
$121M 0.62%
2,331,860
-57,705
-2% -$2.8M
JCI icon
55
Johnson Controls International
JCI
$93.1B
$118M 0.61%
3,523,973
+325,219
+10% +$11.3M
GILD icon
56
Gilead Sciences
GILD
$164B
$116M 0.59%
1,632,142
+577,590
+55% +$40.8M
EMN icon
57
Eastman Chemical
EMN
$8.39B
$115M 0.59%
1,150,647
-13,661
-1% -$1.44M
CUBE icon
58
CubeSmart
CUBE
$9.5B
$111M 0.57%
3,450,767
-262,379
-7% -$7.86M
NSM
59
DELISTED
Nationstar Mortgage Holdings
NSM
$109M 0.56%
6,224,515
-106,192
-2% -$1.91M
BPOP icon
60
Popular Inc
BPOP
$11.3B
$101M 0.52%
2,234,675
-1,621,285
-42% -$74.2M
OZK icon
61
Bank OZK
OZK
$5.63B
$101M 0.52%
2,237,571
+553,875
+33% +$26.4M
JNPR
62
DELISTED
Juniper Networks
JNPR
$100M 0.51%
3,651,787
-3,448,421
-49% -$89.8M
TGNA
63
DELISTED
TEGNA Inc
TGNA
$98.1M 0.5%
9,044,223
-703,664
-7% -$7.63M
BSX icon
64
Boston Scientific
BSX
$69.2B
$95.2M 0.49%
2,912,581
-86,813
-3% -$2.62M
MTN icon
65
Vail Resorts
MTN
$5.39B
$91.8M 0.47%
334,941
-27,847
-8% -$6.82M
ACC
66
DELISTED
American Campus Communities, Inc.
ACC
$91.5M 0.47%
2,132,844
-1,696
-0.1% -$67.8K
CTSH icon
67
Cognizant
CTSH
$25.1B
$86.4M 0.44%
1,093,929
-100,035
-8% -$7.87M
BRO icon
68
Brown & Brown
BRO
$23.7B
$82.9M 0.43%
2,989,955
-123,905
-4% -$3.37M
ENOV icon
69
Enovis
ENOV
$1.74B
$82.8M 0.43%
1,569,447
-13,698
-0.9% -$740K
NVR icon
70
NVR
NVR
$17B
$82.6M 0.42%
27,820
-321
-1% -$982K
MAA icon
71
Mid-America Apartment Communities
MAA
$15.7B
$77.8M 0.4%
772,823
+27,933
+4% +$2.61M
TMUS icon
72
T-Mobile US
TMUS
$186B
$77.1M 0.4%
1,290,233
+1,282,370
+16,309% +$75.9M
AAN.A
73
DELISTED
The Aaron's Company Inc Class A
AAN.A
$75.8M 0.39%
1,744,346
-156,616
-8% -$6.8M
SAFE
74
Safehold
SAFE
$1.15B
$75.8M 0.39%
1,442,351
-14,889
-1% -$767K
LPNT
75
DELISTED
LifePoint Health, Inc.
LPNT
$74.3M 0.38%
1,521,854
-91,186
-6% -$4.72M
1 2
3
4 5

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Diamond Hill Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Diamond Hill Capital Management held 179 positions worth $19.5B, down 0.29% from $19.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q2 2018 filing shows 9 new, 62 increased, 100 reduced and 4 closed positions. Its largest new stake was RPM International: 1,085,385 shares worth $63.3M. The largest sale was Apple, an estimated $114M.

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

  • Diamond Hill Capital Management's largest Q2 2018 buy was RPM International: 1,085,385 shares worth $63.3M.
  • Diamond Hill Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $128M increase.
  • Diamond Hill Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $114M.
  • Diamond Hill Capital Management fully exited DST Systems Inc. in Q2 2018, selling an estimated $67.2M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $19.5B portfolio in Q2 2018.
  • Diamond Hill Capital Management opened 9 new positions and closed 4 in Q2 2018.
  • Diamond Hill Capital Management's portfolio value fell 0.29% quarter-over-quarter to $19.5B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.