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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
+3.48%
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
$19B
AUM Growth
+$452M
Cap. Flow
-$134M
Cap. Flow %
-0.71%
Top 10 Hldgs %
24.72%
Holding
172
New
7
Increased
48
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$218M
2
DFS
Discover Financial Services
DFS
+$211M
3
BHF icon
Brighthouse Financial
BHF
+$137M
4
VRSK icon
Verisk Analytics
VRSK
+$81.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$65.4M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$237M
2
CSCO icon
Cisco
CSCO
+$140M
3
SYK icon
Stryker
SYK
+$111M
4
ITW icon
Illinois Tool Works
ITW
+$110M
5
ALR
Alere Inc
ALR
+$106M

Sector Composition

Rank Sector Weight
1 Financials 28.45%
2 Consumer Discretionary 12.22%
3 Industrials 11.4%
4 Consumer Staples 10.75%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
101
Trinity Industries
TRN
$2.5B
$37.7M 0.2%
1,642,759
-370,667
-18% -$7.65M
DBRG icon
102
DigitalBridge
DBRG
$2.93B
$34.7M 0.18%
691,465
-155,906
-18% -$8.52M
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$31.3M 0.16%
515,484
-17,699
-3% -$995K
FIG
104
DELISTED
Fortress Investment Group Llc
FIG
$30.1M 0.16%
3,779,284
-35,744
-0.9% -$285K
OFIX icon
105
Orthofix Medical
OFIX
$496M
$28.8M 0.15%
608,962
-370,579
-38% -$17.5M
ITW icon
106
Illinois Tool Works
ITW
$83B
$27.8M 0.15%
188,186
-775,933
-80% -$110M
THS
107
DELISTED
Treehouse Foods
THS
$26.5M 0.14%
391,599
-157
-0% -$11.6K
FTS icon
108
Fortis
FTS
$28.9B
$26.5M 0.14%
741,351
-49,920
-6% -$1.8M
ALK icon
109
Alaska Air
ALK
$5.6B
$21M 0.11%
275,798
+7,091
+3% +$580K
WFC icon
110
Wells Fargo
WFC
$266B
$19.8M 0.1%
359,655
-74,877
-17% -$3.98M
NTUS
111
DELISTED
Natus Medical Inc
NTUS
$19.8M 0.1%
528,624
-16,525
-3% -$583K
CSCO icon
112
Cisco
CSCO
$457B
$19.6M 0.1%
583,078
-4,406,666
-88% -$140M
PRA
113
DELISTED
ProAssurance
PRA
$18.8M 0.1%
343,362
-2,492
-0.7% -$141K
CRI icon
114
Carter's
CRI
$1.46B
$16.2M 0.09%
164,212
+32,957
+25% +$2.94M
STL
115
DELISTED
Sterling Bancorp
STL
$15.9M 0.08%
646,879
-27,646
-4% -$630K
HY icon
116
Hyster-Yale Materials Handling
HY
$628M
$14.9M 0.08%
194,789
-6,913
-3% -$485K
FLIC
117
DELISTED
First of Long Island Corp
FLIC
$13.7M 0.07%
450,835
-19,802
-4% -$552K
CBB
118
DELISTED
Cincinnati Bell Inc.
CBB
$12.5M 0.07%
627,894
-377,919
-38% -$7.44M
SKT icon
119
Tanger
SKT
$4.68B
$12M 0.06%
490,264
-5,605
-1% -$142K
FTNT icon
120
Fortinet
FTNT
$120B
$11.7M 0.06%
1,630,120
-72,825
-4% -$553K
TTC icon
121
Toro Company
TTC
$9.06B
$11.6M 0.06%
187,544
-37,532
-17% -$2.52M
Y
122
DELISTED
Alleghany Corp
Y
$11.6M 0.06%
20,980
-202
-1% -$118K
DHVW
123
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
$11.5M 0.06%
385,428
-95,583
-20% -$2.79M
LBTYA icon
124
Liberty Global Class A
LBTYA
$3.71B
$11.4M 0.06%
334,869
-96,284
-22% -$3.21M
STBZ
125
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11M 0.06%
385,057
-15,424
-4% -$417K
3 4
5
6 7

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Diamond Hill Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Diamond Hill Capital Management held 172 positions worth $19B, up 2.4% from $18.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q3 2017 filing shows 7 new, 48 increased, 103 reduced and 11 closed positions. Its largest new stake was Brighthouse Financial: 2,395,409 shares worth $146M. The largest sale was Capital One, an estimated $237M.

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

  • Diamond Hill Capital Management's largest Q3 2017 buy was Brighthouse Financial: 2,395,409 shares worth $146M.
  • Diamond Hill Capital Management added most to Philip Morris in Q3 2017, an estimated $218M increase.
  • Diamond Hill Capital Management's biggest Q3 2017 reduction was Capital One, cutting an estimated $237M.
  • Diamond Hill Capital Management fully exited Stryker in Q3 2017, selling an estimated $111M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $19B portfolio in Q3 2017.
  • Diamond Hill Capital Management opened 7 new positions and closed 11 in Q3 2017.
  • Diamond Hill Capital Management's portfolio value rose 2.4% quarter-over-quarter to $19B.

Based on Diamond Hill Capital Management's 13F filing for Q3 2017, filed 18 Oct 2017.