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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
+3.48%
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
$19B
AUM Growth
+$452M
Cap. Flow
-$134M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.72%
Holding
172
New
7
Increased
48
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$218M
2
DFS
Discover Financial Services
DFS
+$211M
3
BHF icon
Brighthouse Financial
BHF
+$137M
4
VRSK icon
Verisk Analytics
VRSK
+$81.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$65.4M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$237M
2
CSCO icon
Cisco
CSCO
+$140M
3
SYK icon
Stryker
SYK
+$111M
4
ITW icon
Illinois Tool Works
ITW
+$110M
5
ALR
Alere Inc
ALR
+$106M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Consumer Discretionary 12.22%
3 Industrials 11.4%
4 Consumer Staples 10.75%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVG
76
DELISTED
Navigators Group Inc
NAVG
$77.8M 0.41%
1,333,486
-193,431
-13% -$10.8M
FLO icon
77
Flowers Foods
FLO
$1.55B
$71.5M 0.38%
3,800,407
-29,957
-0.8% -$532K
MTN icon
78
Vail Resorts
MTN
$5.31B
$70.8M 0.37%
310,185
-50,795
-14% -$11M
VISN
79
Vistance Networks Inc
VISN
$2.81B
$70M 0.37%
2,108,869
-696,720
-25% -$23.8M
NWL icon
80
Newell Brands
NWL
$2.58B
$67.8M 0.36%
1,588,320
-179,444
-10% -$8.77M
RGA icon
81
Reinsurance Group of America
RGA
$15.5B
$63.4M 0.33%
454,229
-18,928
-4% -$2.56M
JLL icon
82
Jones Lang LaSalle
JLL
$16.8B
$63.3M 0.33%
512,632
-23,783
-4% -$2.94M
FHN icon
83
First Horizon
FHN
$12.4B
$63.2M 0.33%
3,300,468
-101,108
-3% -$1.77M
ESGR
84
DELISTED
Enstar Group
ESGR
$59.1M 0.31%
265,961
-63,198
-19% -$12.9M
AYR
85
DELISTED
Aircastle Ltd
AYR
$56.5M 0.3%
2,534,264
-79,608
-3% -$1.77M
XL
86
DELISTED
XL Group Ltd.
XL
$56.3M 0.3%
1,426,498
-314
-0% -$13.4K
MAA icon
87
Mid-America Apartment Communities
MAA
$15.4B
$55.8M 0.29%
521,917
-19,709
-4% -$2.07M
ALGT icon
88
Allegiant Air
ALGT
$2.9B
$53.3M 0.28%
404,441
+402,366
+19,391% +$51.8M
FLOW
89
DELISTED
SPX FLOW, Inc.
FLOW
$52.9M 0.28%
1,372,932
-30,821
-2% -$1.09M
EPC icon
90
Edgewell Personal Care
EPC
$1.29B
$50.7M 0.27%
697,341
-36,932
-5% -$2.72M
LYV icon
91
Live Nation Entertainment
LYV
$42.8B
$49.6M 0.26%
1,139,134
-263,298
-19% -$10.2M
ACC
92
DELISTED
American Campus Communities, Inc.
ACC
$48.2M 0.25%
+1,092,084
New +$51.7M
SIVB
93
DELISTED
SVB Financial Group
SIVB
$44.9M 0.24%
240,157
-1,611
-0.7% -$283K
AVT icon
94
Avnet
AVT
$7.65B
$44.9M 0.24%
1,142,818
+497,203
+77% +$19M
DST
95
DELISTED
DST Systems Inc.
DST
$44.4M 0.23%
809,104
-47,872
-6% -$2.62M
DE icon
96
Deere & Co
DE
$168B
$43M 0.23%
342,689
+1,856
+0.5% +$229K
KEYS icon
97
Keysight
KEYS
$58.4B
$39.5M 0.21%
948,827
-614
-0.1% -$25.1K
SBUX icon
98
Starbucks
SBUX
$119B
$38.7M 0.2%
+720,235
New +$39.9M
BR icon
99
Broadridge
BR
$19.5B
$38.2M 0.2%
472,454
-78,598
-14% -$6.05M
FAST icon
100
Fastenal
FAST
$56.3B
$38M 0.2%
3,337,248
+1,262,096
+61% +$13.6M
2 3
4
5 6

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Diamond Hill Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Diamond Hill Capital Management held 172 positions worth $19B, up 2.4% from $18.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q3 2017 filing shows 7 new, 48 increased, 103 reduced and 11 closed positions. Its largest new stake was Brighthouse Financial: 2,395,409 shares worth $146M. The largest sale was Capital One, an estimated $237M.

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

  • Diamond Hill Capital Management's largest Q3 2017 buy was Brighthouse Financial: 2,395,409 shares worth $146M.
  • Diamond Hill Capital Management added most to Philip Morris in Q3 2017, an estimated $218M increase.
  • Diamond Hill Capital Management's biggest Q3 2017 reduction was Capital One, cutting an estimated $237M.
  • Diamond Hill Capital Management fully exited Stryker in Q3 2017, selling an estimated $111M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $19B portfolio in Q3 2017.
  • Diamond Hill Capital Management opened 7 new positions and closed 11 in Q3 2017.
  • Diamond Hill Capital Management's portfolio value rose 2.4% quarter-over-quarter to $19B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.