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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
+2.27%
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
$18.5B
AUM Growth
+$676M
Cap. Flow
+$316M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.59%
Holding
170
New
4
Increased
64
Reduced
83
Closed
5

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$206M
2
TAP icon
Molson Coors Class B
TAP
+$190M
3
JNPR
Juniper Networks
JNPR
+$94.4M
4
FRC
First Republic Bank
FRC
+$91.8M
5
PNC icon
PNC Financial Services
PNC
+$72.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$201M
2
WTW icon
Willis Towers Watson
WTW
+$128M
3
CSCO icon
Cisco
CSCO
+$77.8M
4
ITW icon
Illinois Tool Works
ITW
+$68.7M
5
COF icon
Capital One
COF
+$65.6M

Sector Composition

Rank Sector Weight
1 Financials 28.49%
2 Consumer Discretionary 12.03%
3 Industrials 11.03%
4 Healthcare 10.48%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
101
Trinity Industries
TRN
$2.49B
$40.6M 0.22%
2,013,426
– –
KEYS icon
102
Keysight
KEYS
$54.5B
$37M 0.2%
949,441
+197,306
+26% +$7.45M
THS
103
DELISTED
Treehouse Foods
THS
$32M 0.17%
391,756
+420
+0.1% +$34.4K
TEN
104
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$30.8M 0.17%
533,183
+170
+0% +$9.82K
FIG
105
DELISTED
Fortress Investment Group Llc
FIG
$30.5M 0.16%
3,815,028
-197,880
-5% -$1.58M
FTS icon
106
Fortis
FTS
$29B
$27.8M 0.15%
791,271
-32,938
-4% -$1.1M
DOV icon
107
Dover
DOV
$27.6B
$25.8M 0.14%
397,787
-692
-0.2% -$45.1K
AVT icon
108
Avnet
AVT
$7.29B
$25.1M 0.14%
+645,615
New +$25.6M
ALK icon
109
Alaska Air
ALK
$5.29B
$24.1M 0.13%
268,707
-18
-0% -$1.58K
WFC icon
110
Wells Fargo
WFC
$261B
$24.1M 0.13%
434,532
-3,760,053
-90% -$201M
FAST icon
111
Fastenal
FAST
$54.7B
$22.6M 0.12%
2,075,152
-63,404
-3% -$712K
PRA
112
DELISTED
ProAssurance
PRA
$21M 0.11%
345,854
-44,235
-11% -$2.65M
NTUS
113
DELISTED
Natus Medical Inc
NTUS
$20.3M 0.11%
545,149
-30,445
-5% -$1.1M
CBB
114
DELISTED
Cincinnati Bell Inc.
CBB
$19.7M 0.11%
1,005,813
+307,951
+44% +$5.52M
STL
115
DELISTED
Sterling Bancorp
STL
$15.7M 0.08%
674,525
+4,050
+0.6% +$92.7K
TTC icon
116
Toro Company
TTC
$8.75B
$15.6M 0.08%
225,076
-34,950
-13% -$2.33M
HY icon
117
Hyster-Yale Materials Handling
HY
$599M
$14.2M 0.08%
201,702
-9,319
-4% -$635K
LBTYA icon
118
Liberty Global Class A
LBTYA
$3.62B
$13.8M 0.07%
431,153
+27,715
+7% +$888K
DHVW
119
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
$13.7M 0.07%
481,011
-58,090
-11% -$1.63M
FLIC
120
DELISTED
First of Long Island Corp
FLIC
$13.5M 0.07%
470,637
-17,995
-4% -$493K
ITGR icon
121
Integer Holdings
ITGR
$4.12B
$13.1M 0.07%
302,046
-21,330
-7% -$849K
SKT icon
122
Tanger
SKT
$4.67B
$12.9M 0.07%
495,869
+115,385
+30% +$3.28M
FTNT icon
123
Fortinet
FTNT
$119B
$12.8M 0.07%
1,702,945
-379,380
-18% -$2.94M
Y
124
DELISTED
Alleghany Corp
Y
$12.6M 0.07%
21,182
– –
CRI icon
125
Carter's
CRI
$1.42B
$11.7M 0.06%
131,255
– –
3 4
5
6 7

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Diamond Hill Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Diamond Hill Capital Management held 170 positions worth $18.5B, up 3.8% from $17.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Diamond Hill Capital Management's Q2 2017 filing shows 4 new, 64 increased, 83 reduced and 5 closed positions. Its largest new stake was Verisk Analytics: 634,263 shares worth $53.5M. The largest sale was Wells Fargo, an estimated $201M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Diamond Hill Capital Management's largest Q2 2017 buy was Verisk Analytics: 634,263 shares worth $53.5M.
  • Diamond Hill Capital Management added most to Discover Financial Services in Q2 2017, an estimated $206M increase.
  • Diamond Hill Capital Management's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $201M.
  • Diamond Hill Capital Management fully exited Universal American Corp in Q2 2017, selling an estimated $55.8M.
  • Diamond Hill Capital Management's ten largest holdings make up 24% of its $18.5B portfolio in Q2 2017.
  • Diamond Hill Capital Management opened 4 new positions and closed 5 in Q2 2017.
  • Diamond Hill Capital Management's portfolio value rose 3.8% quarter-over-quarter to $18.5B.

Based on Diamond Hill Capital Management's 13F filing for Q2 2017, filed 26 Jul 2017.