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
+6.42%
1 Year Est. Return
+7.49%
3 Year Est. Return
+39.19%
5 Year Est. Return
+44.95%
10 Year Est. Return
+214%
AUM
$20.1B
AUM Growth
+$586M
Cap. Flow
-$484M
Cap. Flow %
-2.41%
Top 10 Hldgs %
26.07%
Holding
183
New
8
Increased
61
Reduced
98
Closed
10

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$186M
2
NVR icon
NVR
NVR
+$177M
3
COOP
Mr. Cooper
COOP
+$117M
4
STZ icon
Constellation Brands
STZ
+$109M
5
TXN icon
Texas Instruments
TXN
+$74.7M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$175M
2
TAP icon
Molson Coors Class B
TAP
+$171M
3
NSM
Nationstar Mortgage Holdings
NSM
+$109M
4
MSFT icon
Microsoft
MSFT
+$89.4M
5
AAPL icon
Apple
AAPL
+$84.9M

Sector Composition

Rank Sector Weight
1 Financials 27.88%
2 Industrials 11.89%
3 Healthcare 11.72%
4 Consumer Discretionary 9.84%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$15B
$70.5M 0.35%
1,085,015
-370
-0% -$23.8K
COTY icon
77
Coty
COTY
$2.48B
$68.1M 0.34%
5,424,299
+514,414
+10% +$6.66M
BGS icon
78
B&G Foods
BGS
$286M
$67.7M 0.34%
2,465,668
-15,489
-0.6% -$481K
ALGT icon
79
Allegiant Air
ALGT
$2.57B
$66M 0.33%
520,505
+101,366
+24% +$13.5M
FLO icon
80
Flowers Foods
FLO
$1.57B
$64.2M 0.32%
3,442,661
-15,415
-0.4% -$311K
TFCF
81
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$63.7M 0.32%
1,390,563
-3,866,646
-74% -$175M
BOKF icon
82
BOK Financial
BOKF
$8.74B
$63.6M 0.32%
653,709
+48
+0% +$4.79K
RGA icon
83
Reinsurance Group of America
RGA
$16.1B
$63.5M 0.32%
439,420
-2,473
-0.6% -$350K
SIVB
84
DELISTED
SVB Financial Group
SIVB
$63.1M 0.31%
202,963
-253
-0.1% -$79.8K
BRO icon
85
Brown & Brown
BRO
$23.9B
$62.3M 0.31%
2,107,496
-882,459
-30% -$26.2M
AAN.A
86
DELISTED
The Aaron's Company Inc Class A
AAN.A
$59.4M 0.3%
1,090,559
-653,787
-37% -$35.6M
FLOW
87
DELISTED
SPX FLOW, Inc.
FLOW
$58.2M 0.29%
1,119,612
+20,861
+2% +$985K
TMUS icon
88
T-Mobile US
TMUS
$190B
$58.2M 0.29%
829,160
-461,073
-36% -$29.6M
LYV icon
89
Live Nation Entertainment
LYV
$42.1B
$58.1M 0.29%
1,066,022
-1,998
-0.2% -$101K
ESGR
90
DELISTED
Enstar Group
ESGR
$57.9M 0.29%
277,860
-2,472
-0.9% -$525K
ST icon
91
Sensata Technologies
ST
$6.79B
$57.1M 0.28%
1,152,927
+1,122,634
+3,706% +$58.8M
FWONK icon
92
Liberty Media Series C
FWONK
$25.8B
$56.6M 0.28%
1,575,250
+562,426
+56% +$19.9M
PRA
93
DELISTED
ProAssurance
PRA
$55.3M 0.28%
1,178,720
-45,291
-4% -$1.99M
CAR icon
94
Avis
CAR
$5.02B
$54.4M 0.27%
1,691,419
-1,090
-0.1% -$36.4K
AYR
95
DELISTED
Aircastle Ltd
AYR
$52.3M 0.26%
2,388,234
-1,184
-0% -$24.6K
CRI icon
96
Carter's
CRI
$1.47B
$50.2M 0.25%
508,933
+392,378
+337% +$41.5M
DG icon
97
Dollar General
DG
$27.9B
$48.6M 0.24%
444,517
-226,611
-34% -$23.6M
AVT icon
98
Avnet
AVT
$7.92B
$48.5M 0.24%
1,084,153
-10,764
-1% -$494K
STL
99
DELISTED
Sterling Bancorp
STL
$47.1M 0.23%
2,140,017
+3,030
+0.1% +$69K
VISN
100
Vistance Networks Inc
VISN
$2.52B
$44.1M 0.22%
1,434,215
-574
-0% -$17.6K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Diamond Hill Capital Management held 183 positions worth $20.1B, up 3% from $19.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q3 2018 filing shows 8 new, 61 increased, 98 reduced and 10 closed positions. Its largest new stake was CVS Health: 2,598,273 shares worth $205M. The largest sale was Twenty-First Century Fox, Inc. Class B, an estimated $175M.

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

  • Diamond Hill Capital Management's largest Q3 2018 buy was CVS Health: 2,598,273 shares worth $205M.
  • Diamond Hill Capital Management added most to NVR in Q3 2018, an estimated $177M increase.
  • Diamond Hill Capital Management's biggest Q3 2018 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $175M.
  • Diamond Hill Capital Management fully exited Nationstar Mortgage Holdings in Q3 2018, selling an estimated $109M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $20.1B portfolio in Q3 2018.
  • Diamond Hill Capital Management opened 8 new positions and closed 10 in Q3 2018.
  • Diamond Hill Capital Management's portfolio value rose 3% quarter-over-quarter to $20.1B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.