We are live on ! Find out more
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
-2.54%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$19.5B
AUM Growth
-$418M
Cap. Flow
+$259M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.97%
Holding
180
New
14
Increased
65
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174M
2
META icon
Meta Platforms (Facebook)
META
+$168M
3
UAL icon
United Airlines
UAL
+$166M
4
DVN icon
Devon Energy
DVN
+$159M
5
MET icon
MetLife
MET
+$147M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$202M
2
MS icon
Morgan Stanley
MS
+$193M
3
WHR icon
Whirlpool
WHR
+$181M
4
JNPR
Juniper Networks
JNPR
+$157M
5
JPM icon
JPMorgan Chase
JPM
+$104M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Industrials 11.46%
3 Consumer Staples 10.51%
4 Healthcare 9.87%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
76
DELISTED
LifePoint Health, Inc.
LPNT
$75.8M 0.39%
1,613,040
-23,193
-1% -$1.12M
NAVG
77
DELISTED
Navigators Group Inc
NAVG
$74.5M 0.38%
1,293,051
-40,520
-3% -$2.13M
CAR icon
78
Avis
CAR
$5.02B
$74.5M 0.38%
1,589,731
-1,808,382
-53% -$81.5M
SAFE
79
Safehold
SAFE
$1.15B
$72.1M 0.37%
1,457,240
-7,814
-0.5% -$400K
DG icon
80
Dollar General
DG
$27.9B
$69.6M 0.36%
744,505
-3,128
-0.4% -$301K
ALGT icon
81
Allegiant Air
ALGT
$2.57B
$69.1M 0.35%
400,575
-4,741
-1% -$784K
MAA icon
82
Mid-America Apartment Communities
MAA
$15.7B
$68M 0.35%
744,890
+221,119
+42% +$20M
RGA icon
83
Reinsurance Group of America
RGA
$16.1B
$67.8M 0.35%
440,216
-7,935
-2% -$1.25M
DST
84
DELISTED
DST Systems Inc.
DST
$67.2M 0.34%
803,094
-1,010
-0.1% -$82.2K
BGS icon
85
B&G Foods
BGS
$286M
$62.5M 0.32%
2,635,320
-35,283
-1% -$1.08M
SANM icon
86
Sanmina
SANM
$10.9B
$58.6M 0.3%
2,240,210
+1,193,064
+114% +$34.1M
VISN
87
Vistance Networks Inc
VISN
$2.52B
$58.2M 0.3%
1,457,200
-575,446
-28% -$22.5M
SIVB
88
DELISTED
SVB Financial Group
SIVB
$56.6M 0.29%
235,787
-3,914
-2% -$982K
ESGR
89
DELISTED
Enstar Group
ESGR
$56.5M 0.29%
268,654
+6,248
+2% +$1.29M
FLOW
90
DELISTED
SPX FLOW, Inc.
FLOW
$52.7M 0.27%
1,071,736
-213,617
-17% -$10.4M
JLL icon
91
Jones Lang LaSalle
JLL
$16.7B
$52.5M 0.27%
300,861
-197,672
-40% -$31.8M
AYR
92
DELISTED
Aircastle Ltd
AYR
$47.8M 0.24%
2,407,993
-15,631
-0.6% -$339K
BR icon
93
Broadridge
BR
$19B
$47.6M 0.24%
433,648
-11,466
-3% -$1.14M
XL
94
DELISTED
XL Group Ltd.
XL
$47M 0.24%
850,691
-569,042
-40% -$25M
AVT icon
95
Avnet
AVT
$7.92B
$46.2M 0.24%
1,106,121
-26,338
-2% -$1.11M
STZ icon
96
Constellation Brands
STZ
$23.2B
$44.7M 0.23%
+195,952
New +$43.2M
LYV icon
97
Live Nation Entertainment
LYV
$42.1B
$40.2M 0.21%
953,739
-65,410
-6% -$2.9M
SBUX icon
98
Starbucks
SBUX
$120B
$37.5M 0.19%
647,787
-75,357
-10% -$4.36M
TRN icon
99
Trinity Industries
TRN
$2.38B
$34.9M 0.18%
1,485,302
-1,257
-0.1% -$31K
FHN icon
100
First Horizon
FHN
$12.1B
$33.9M 0.17%
1,801,781
-1,447,792
-45% -$28.5M
2 3
4
5 6

Similar funds

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Diamond Hill Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Diamond Hill Capital Management held 180 positions worth $19.5B, down 2.1% from $20B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q1 2018 filing shows 14 new, 65 increased, 90 reduced and 10 closed positions. Its largest new stake was Texas Instruments: 1,069,685 shares worth $111M. The largest sale was Ford, an estimated $202M.

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

  • Diamond Hill Capital Management's largest Q1 2018 buy was Texas Instruments: 1,069,685 shares worth $111M.
  • Diamond Hill Capital Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $174M increase.
  • Diamond Hill Capital Management's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $193M.
  • Diamond Hill Capital Management fully exited Ford in Q1 2018, selling an estimated $202M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $19.5B portfolio in Q1 2018.
  • Diamond Hill Capital Management opened 14 new positions and closed 10 in Q1 2018.
  • Diamond Hill Capital Management's portfolio value fell 2.1% quarter-over-quarter to $19.5B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2018, filed 2 May 2018.