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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
+6.42%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$20.1B
AUM Growth
+$586M
Cap. Flow
-$484M
Cap. Flow %
-2.41%
Top 10 Hldgs %
26.07%
Holding
183
New
8
Increased
61
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$186M
2
NVR icon
NVR
NVR
+$177M
3
COOP
Mr. Cooper
COOP
+$117M
4
STZ icon
Constellation Brands
STZ
+$109M
5
TXN icon
Texas Instruments
TXN
+$74.7M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$175M
2
TAP icon
Molson Coors Class B
TAP
+$171M
3
NSM
Nationstar Mortgage Holdings
NSM
+$109M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
AAPL icon
Apple
AAPL
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 27.88%
2 Industrials 11.89%
3 Healthcare 11.72%
4 Consumer Discretionary 9.84%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$166B
$135M 0.67%
1,753,565
+121,423
+7% +$9.17M
HUBG icon
52
HUB Group
HUBG
$2.94B
$135M 0.67%
5,914,396
+47,784
+0.8% +$1.19M
UGI icon
53
UGI
UGI
$7.32B
$128M 0.64%
2,309,542
-22,318
-1% -$1.2M
STZ icon
54
Constellation Brands
STZ
$23.2B
$126M 0.63%
584,421
+510,376
+689% +$109M
WTW icon
55
Willis Towers Watson
WTW
$32B
$122M 0.61%
862,879
-4,456
-0.5% -$674K
JCI icon
56
Johnson Controls International
JCI
$92.5B
$118M 0.59%
3,381,486
-142,487
-4% -$5.25M
COOP
57
DELISTED
Mr. Cooper
COOP
$113M 0.56%
+6,753,428
New +$117M
OZK icon
58
Bank OZK
OZK
$5.63B
$113M 0.56%
2,966,630
+729,059
+33% +$29.9M
EMN icon
59
Eastman Chemical
EMN
$8.43B
$113M 0.56%
1,176,289
+25,642
+2% +$2.54M
BSX icon
60
Boston Scientific
BSX
$71.5B
$112M 0.56%
2,912,535
-46
-0% -$1.61K
TGNA
61
DELISTED
TEGNA Inc
TGNA
$105M 0.52%
8,761,907
-282,316
-3% -$3.21M
ALK icon
62
Alaska Air
ALK
$5.58B
$99.1M 0.49%
1,438,912
+478,064
+50% +$31M
CUBE icon
63
CubeSmart
CUBE
$9.41B
$98.4M 0.49%
3,449,240
-1,527
-0% -$46.7K
LPNT
64
DELISTED
LifePoint Health, Inc.
LPNT
$98M 0.49%
1,522,240
+386
+0% +$23.5K
ENOV icon
65
Enovis
ENOV
$1.54B
$93.2M 0.46%
1,500,983
-68,464
-4% -$3.9M
BPOP icon
66
Popular Inc
BPOP
$11.1B
$92.4M 0.46%
1,803,371
-431,304
-19% -$21.5M
ACC
67
DELISTED
American Campus Communities, Inc.
ACC
$87.8M 0.44%
2,132,399
-445
-0% -$18.6K
MTN icon
68
Vail Resorts
MTN
$5.31B
$86.2M 0.43%
314,003
-20,938
-6% -$6.03M
CTSH icon
69
Cognizant
CTSH
$26.2B
$84.2M 0.42%
1,091,965
-1,964
-0.2% -$154K
NAVG
70
DELISTED
Navigators Group Inc
NAVG
$81.9M 0.41%
1,184,576
-35,492
-3% -$2.27M
TAP icon
71
Molson Coors Class B
TAP
$8.1B
$80.5M 0.4%
1,309,592
-2,585,448
-66% -$171M
SANM icon
72
Sanmina
SANM
$10.9B
$78M 0.39%
2,824,874
+357,108
+14% +$10.7M
SAFE
73
Safehold
SAFE
$1.15B
$77.5M 0.39%
1,424,538
-17,813
-1% -$940K
MAA icon
74
Mid-America Apartment Communities
MAA
$15.7B
$77.4M 0.39%
772,714
-109
-0% -$11K
JNPR
75
DELISTED
Juniper Networks
JNPR
$71.7M 0.36%
2,391,537
-1,260,250
-35% -$35.2M
1 2
3
4 5

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Diamond Hill Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Diamond Hill Capital Management held 183 positions worth $20.1B, up 3% from $19.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2018 filing shows 8 new, 61 increased, 98 reduced and 10 closed positions. Its largest new stake was CVS Health: 2,598,273 shares worth $205M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $175M.

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

  • Diamond Hill Capital Management's largest Q3 2018 buy was CVS Health: 2,598,273 shares worth $205M.
  • Diamond Hill Capital Management added most to NVR in Q3 2018, an estimated $177M increase.
  • Diamond Hill Capital Management's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $175M.
  • Diamond Hill Capital Management fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $109M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $20.1B portfolio in Q3 2018.
  • Diamond Hill Capital Management opened 8 new positions and closed 10 in Q3 2018.
  • Diamond Hill Capital Management's portfolio value rose 3% quarter-over-quarter to $20.1B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.