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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
+2.51%
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
-$56.8M
Cap. Flow
-$303M
Cap. Flow %
-1.56%
Top 10 Hldgs %
25.75%
Holding
179
New
9
Increased
62
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$128M
2
BHF icon
Brighthouse Financial
BHF
+$116M
3
TMUS icon
T-Mobile US
TMUS
+$75.9M
4
RPM icon
RPM International
RPM
+$54.4M
5
DVN icon
Devon Energy
DVN
+$51M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$114M
2
MSFT icon
Microsoft
MSFT
+$105M
3
JNPR
Juniper Networks
JNPR
+$89.8M
4
VR
Validus Hold Ltd
VR
+$79.5M
5
BPOP icon
Popular Inc
BPOP
+$74.2M

Sector Composition

Rank Sector Weight
1 Financials 27.51%
2 Industrials 11.35%
3 Communication Services 10.55%
4 Healthcare 10.01%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGS icon
76
B&G Foods
BGS
$278M
$74.2M 0.38%
2,481,157
-154,163
-6% -$4.14M
SANM icon
77
Sanmina
SANM
$11B
$72.3M 0.37%
2,467,766
+227,556
+10% +$6.69M
FLO icon
78
Flowers Foods
FLO
$1.53B
$72M 0.37%
3,458,076
-180,318
-5% -$3.85M
NAVG
79
DELISTED
Navigators Group Inc
NAVG
$69.5M 0.36%
1,220,068
-72,983
-6% -$4.25M
COTY icon
80
Coty
COTY
$2.39B
$69.2M 0.36%
4,909,885
-4,803,185
-49% -$74M
DG icon
81
Dollar General
DG
$28.1B
$66.2M 0.34%
671,128
-73,377
-10% -$7.06M
RPM icon
82
RPM International
RPM
$14.8B
$63.3M 0.32%
+1,085,385
New +$54.4M
BOKF icon
83
BOK Financial
BOKF
$8.78B
$61.5M 0.32%
653,661
-158,947
-20% -$16.1M
RGA icon
84
Reinsurance Group of America
RGA
$15.5B
$59M 0.3%
441,893
+1,677
+0.4% +$250K
SIVB
85
DELISTED
SVB Financial Group
SIVB
$58.7M 0.3%
203,216
-32,571
-14% -$9.57M
ALGT icon
86
Allegiant Air
ALGT
$2.61B
$58.2M 0.3%
419,139
+18,564
+5% +$2.86M
ESGR
87
DELISTED
Enstar Group
ESGR
$58.1M 0.3%
280,332
+11,678
+4% +$2.47M
ALK icon
88
Alaska Air
ALK
$5.66B
$58M 0.3%
960,848
+685,374
+249% +$42.4M
VR
89
DELISTED
Validus Hold Ltd
VR
$55.8M 0.29%
825,904
-1,174,582
-59% -$79.5M
CAR icon
90
Avis
CAR
$4.89B
$55M 0.28%
1,692,509
+102,778
+6% +$4.48M
LYV icon
91
Live Nation Entertainment
LYV
$42.3B
$51.9M 0.27%
1,068,020
+114,281
+12% +$4.89M
STL
92
DELISTED
Sterling Bancorp
STL
$50.2M 0.26%
2,136,987
+1,397,573
+189% +$33.3M
AYR
93
DELISTED
Aircastle Ltd
AYR
$49M 0.25%
2,389,418
-18,575
-0.8% -$387K
BR icon
94
Broadridge
BR
$18.8B
$48.4M 0.25%
420,845
-12,803
-3% -$1.44M
FLOW
95
DELISTED
SPX FLOW, Inc.
FLOW
$48.1M 0.25%
1,098,751
+27,015
+3% +$1.24M
XL
96
DELISTED
XL Group Ltd.
XL
$47M 0.24%
840,231
-10,460
-1% -$582K
AVT icon
97
Avnet
AVT
$7.94B
$47M 0.24%
1,094,917
-11,204
-1% -$454K
JLL icon
98
Jones Lang LaSalle
JLL
$16.7B
$45.6M 0.23%
274,476
-26,385
-9% -$4.49M
PRA
99
DELISTED
ProAssurance
PRA
$43.4M 0.22%
1,224,011
+879,264
+255% +$36.8M
VISN
100
Vistance Networks Inc
VISN
$2.28B
$41.9M 0.22%
1,434,789
-22,411
-2% -$738K
2 3
4
5 6

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Diamond Hill Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Diamond Hill Capital Management held 179 positions worth $19.5B, down 0.29% from $19.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q2 2018 filing shows 9 new, 62 increased, 100 reduced and 4 closed positions. Its largest new stake was RPM International: 1,085,385 shares worth $63.3M. The largest sale was Apple, an estimated $114M.

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

  • Diamond Hill Capital Management's largest Q2 2018 buy was RPM International: 1,085,385 shares worth $63.3M.
  • Diamond Hill Capital Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $128M increase.
  • Diamond Hill Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $114M.
  • Diamond Hill Capital Management fully exited DST Systems Inc. in Q2 2018, selling an estimated $67.2M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $19.5B portfolio in Q2 2018.
  • Diamond Hill Capital Management opened 9 new positions and closed 4 in Q2 2018.
  • Diamond Hill Capital Management's portfolio value fell 0.29% quarter-over-quarter to $19.5B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.