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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
+5.66%
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
$20B
AUM Growth
+$967M
Cap. Flow
+$23.8M
Cap. Flow %
0.12%
Top 10 Hldgs %
25.37%
Holding
174
New
13
Increased
75
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$135M
2
FRC
First Republic Bank
FRC
+$94.7M
3
PM icon
Philip Morris
PM
+$53.2M
4
MET icon
MetLife
MET
+$52.5M
5
MDT icon
Medtronic
MDT
+$50M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$129M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$112M
3
HIG icon
Hartford Financial Services
HIG
+$95.9M
4
NWL icon
Newell Brands
NWL
+$67.8M
5
COF icon
Capital One
COF
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 27.98%
2 Industrials 11.73%
3 Consumer Discretionary 11.45%
4 Consumer Staples 10.53%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
76
Jones Lang LaSalle
JLL
$16.3B
$74.2M 0.37%
498,533
-14,099
-3% -$1.99M
FLO icon
77
Flowers Foods
FLO
$1.49B
$72M 0.36%
3,729,726
-70,681
-2% -$1.36M
RGA icon
78
Reinsurance Group of America
RGA
$15.5B
$69.9M 0.35%
448,151
-6,078
-1% -$920K
DG icon
79
Dollar General
DG
$28B
$69.5M 0.35%
747,633
-370,600
-33% -$31.9M
MTN icon
80
Vail Resorts
MTN
$5.32B
$67.8M 0.34%
319,012
+8,827
+3% +$1.98M
FHN icon
81
First Horizon
FHN
$12.2B
$65M 0.33%
3,249,573
-50,895
-2% -$979K
NAVG
82
DELISTED
Navigators Group Inc
NAVG
$64.9M 0.33%
1,333,571
+85
+0% +$4.54K
ALGT icon
83
Allegiant Air
ALGT
$2.64B
$62.7M 0.31%
405,316
+875
+0.2% +$124K
FLOW
84
DELISTED
SPX FLOW, Inc.
FLOW
$61.1M 0.31%
1,285,353
-87,579
-6% -$3.77M
FAST icon
85
Fastenal
FAST
$54.7B
$60.3M 0.3%
4,412,020
+1,074,772
+32% +$13.3M
ACC
86
DELISTED
American Campus Communities, Inc.
ACC
$57.5M 0.29%
1,401,918
+309,834
+28% +$13.2M
AYR
87
DELISTED
Aircastle Ltd
AYR
$56.7M 0.28%
2,423,624
-110,640
-4% -$2.6M
SIVB
88
DELISTED
SVB Financial Group
SIVB
$56M 0.28%
239,701
-456
-0.2% -$97.2K
ESGR
89
DELISTED
Enstar Group
ESGR
$52.7M 0.26%
262,406
-3,555
-1% -$792K
MAA icon
90
Mid-America Apartment Communities
MAA
$15.4B
$52.7M 0.26%
523,771
+1,854
+0.4% +$192K
XL
91
DELISTED
XL Group Ltd.
XL
$49.9M 0.25%
1,419,733
-6,765
-0.5% -$262K
DST
92
DELISTED
DST Systems Inc.
DST
$49.9M 0.25%
804,104
-5,000
-0.6% -$297K
COF icon
93
Capital One
COF
$128B
$46M 0.23%
461,749
-534,205
-54% -$48.7M
AVT icon
94
Avnet
AVT
$7.29B
$44.9M 0.22%
1,132,459
-10,359
-0.9% -$415K
DE icon
95
Deere & Co
DE
$160B
$44.4M 0.22%
283,754
-58,935
-17% -$8.25M
LYV icon
96
Live Nation Entertainment
LYV
$40.6B
$43.4M 0.22%
1,019,149
-119,985
-11% -$5.22M
EPC icon
97
Edgewell Personal Care
EPC
$1.25B
$41.6M 0.21%
699,781
+2,440
+0.3% +$154K
SBUX icon
98
Starbucks
SBUX
$120B
$41.5M 0.21%
723,144
+2,909
+0.4% +$165K
BR icon
99
Broadridge
BR
$17.8B
$40.3M 0.2%
445,114
-27,340
-6% -$2.39M
TRN icon
100
Trinity Industries
TRN
$2.49B
$40.1M 0.2%
1,486,559
-156,200
-10% -$3.9M
2 3
4
5 6

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Diamond Hill Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Diamond Hill Capital Management held 174 positions worth $20B, up 5.1% from $19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2017 filing shows 13 new, 75 increased, 69 reduced and 8 closed positions. Its largest new stake was Devon Energy: 3,565,136 shares worth $148M. The largest sale was Whirlpool, an estimated $129M.

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

  • Diamond Hill Capital Management's largest Q4 2017 buy was Devon Energy: 3,565,136 shares worth $148M.
  • Diamond Hill Capital Management added most to First Republic Bank in Q4 2017, an estimated $94.7M increase.
  • Diamond Hill Capital Management's biggest Q4 2017 reduction was Whirlpool, cutting an estimated $129M.
  • Diamond Hill Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $67.8M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $20B portfolio in Q4 2017.
  • Diamond Hill Capital Management opened 13 new positions and closed 8 in Q4 2017.
  • Diamond Hill Capital Management's portfolio value rose 5.1% quarter-over-quarter to $20B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.