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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
+2.27%
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
$18.5B
AUM Growth
+$676M
Cap. Flow
+$316M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.59%
Holding
170
New
4
Increased
64
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$206M
2
TAP icon
Molson Coors Class B
TAP
+$190M
3
JNPR
Juniper Networks
JNPR
+$94.4M
4
FRC
First Republic Bank
FRC
+$91.8M
5
PNC icon
PNC Financial Services
PNC
+$72.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$201M
2
WTW icon
Willis Towers Watson
WTW
+$128M
3
CSCO icon
Cisco
CSCO
+$77.8M
4
ITW icon
Illinois Tool Works
ITW
+$68.7M
5
COF icon
Capital One
COF
+$65.6M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Consumer Discretionary 12.03%
3 Industrials 11.03%
4 Healthcare 10.48%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$69.5B
$83.5M 0.45%
3,013,614
-347,644
-10% -$9.23M
BRO icon
77
Brown & Brown
BRO
$23.6B
$82.9M 0.45%
3,849,030
-499,230
-11% -$10.7M
BOKF icon
78
BOK Financial
BOKF
$8.58B
$82.9M 0.45%
984,980
-11,438
-1% -$933K
CTSH icon
79
Cognizant
CTSH
$24.9B
$81M 0.44%
1,219,853
-152
-0% -$9.66K
MTN icon
80
Vail Resorts
MTN
$5.32B
$73.2M 0.4%
360,980
-10,146
-3% -$2.04M
JLL icon
81
Jones Lang LaSalle
JLL
$16.3B
$67.1M 0.36%
536,415
+1,993
+0.4% +$229K
FLO icon
82
Flowers Foods
FLO
$1.49B
$66.3M 0.36%
3,830,364
-59,492
-2% -$1.12M
ESGR
83
DELISTED
Enstar Group
ESGR
$65.4M 0.35%
329,159
+164
+0% +$31.3K
XL
84
DELISTED
XL Group Ltd.
XL
$62.5M 0.34%
1,426,812
-1,248
-0.1% -$52.6K
RGA icon
85
Reinsurance Group of America
RGA
$15.5B
$60.7M 0.33%
473,157
-7,900
-2% -$997K
FHN icon
86
First Horizon
FHN
$12.2B
$59.3M 0.32%
3,401,576
+3,779
+0.1% +$67.2K
MAA icon
87
Mid-America Apartment Communities
MAA
$15.4B
$57.1M 0.31%
541,626
-34,466
-6% -$3.55M
AYR
88
DELISTED
Aircastle Ltd
AYR
$56.9M 0.31%
2,613,872
-86,640
-3% -$1.95M
EPC icon
89
Edgewell Personal Care
EPC
$1.25B
$55.8M 0.3%
734,273
+1,437
+0.2% +$106K
VRSK icon
90
Verisk Analytics
VRSK
$25.4B
$53.5M 0.29%
+634,263
New +$51.3M
DST
91
DELISTED
DST Systems Inc.
DST
$52.9M 0.29%
856,976
-60,570
-7% -$3.69M
SPLS
92
DELISTED
Staples Inc
SPLS
$52.7M 0.28%
5,230,965
-62,982
-1% -$589K
FLOW
93
DELISTED
SPX FLOW, Inc.
FLOW
$51.8M 0.28%
1,403,753
-38,483
-3% -$1.42M
LYV icon
94
Live Nation Entertainment
LYV
$40.6B
$48.9M 0.26%
1,402,432
-126,965
-8% -$4.26M
JCI icon
95
Johnson Controls International
JCI
$88.8B
$48.6M 0.26%
1,120,419
+1,114,902
+20,208% +$46.7M
DBRG icon
96
DigitalBridge
DBRG
$2.93B
$47.8M 0.26%
847,371
+213
+0% +$11.6K
OFIX icon
97
Orthofix Medical
OFIX
$477M
$45.5M 0.25%
979,541
-11,836
-1% -$491K
SIVB
98
DELISTED
SVB Financial Group
SIVB
$42.5M 0.23%
241,768
-1,014
-0.4% -$182K
DE icon
99
Deere & Co
DE
$160B
$42.1M 0.23%
340,833
-141,647
-29% -$16.6M
BR icon
100
Broadridge
BR
$17.8B
$41.6M 0.22%
551,052
-48,622
-8% -$3.51M
2 3
4
5 6

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Diamond Hill Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Diamond Hill Capital Management held 170 positions worth $18.5B, up 3.8% from $17.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q2 2017 filing shows 4 new, 64 increased, 83 reduced and 5 closed positions. Its largest new stake was Verisk Analytics: 634,263 shares worth $53.5M. The largest sale was Wells Fargo, an estimated $201M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Diamond Hill Capital Management's largest Q2 2017 buy was Verisk Analytics: 634,263 shares worth $53.5M.
  • Diamond Hill Capital Management added most to Discover Financial Services in Q2 2017, an estimated $206M increase.
  • Diamond Hill Capital Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $201M.
  • Diamond Hill Capital Management fully exited Universal American Corp in Q2 2017, selling an estimated $55.8M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $18.5B portfolio in Q2 2017.
  • Diamond Hill Capital Management opened 4 new positions and closed 5 in Q2 2017.
  • Diamond Hill Capital Management's portfolio value rose 3.8% quarter-over-quarter to $18.5B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.