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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
+5.66%
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
$20B
AUM Growth
+$967M
Cap. Flow
+$23.8M
Cap. Flow %
0.12%
Top 10 Hldgs %
25.37%
Holding
174
New
13
Increased
75
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$135M
2
FRC
First Republic Bank
FRC
+$94.7M
3
PM icon
Philip Morris
PM
+$53.2M
4
MET icon
MetLife
MET
+$52.5M
5
MDT icon
Medtronic
MDT
+$50M

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$129M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$112M
3
HIG icon
Hartford Financial Services
HIG
+$95.9M
4
NWL icon
Newell Brands
NWL
+$67.8M
5
COF icon
Capital One
COF
+$48.7M

Sector Composition

Rank Sector Weight
1 Financials 27.98%
2 Industrials 11.73%
3 Consumer Discretionary 11.45%
4 Consumer Staples 10.53%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
101
Keysight
KEYS
$55B
$38.4M 0.19%
923,142
-25,685
-3% -$1.11M
SANM icon
102
Sanmina
SANM
$10.4B
$34.6M 0.17%
+1,047,146
New +$36.6M
DBRG icon
103
DigitalBridge
DBRG
$2.93B
$31.6M 0.16%
693,008
+1,543
+0.2% +$75.8K
TEN
104
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$29.5M 0.15%
503,914
-11,570
-2% -$683K
FTS icon
105
Fortis
FTS
$28.8B
$27.3M 0.14%
743,481
+2,130
+0.3% +$78.6K
OFIX icon
106
Orthofix Medical
OFIX
$496M
$25.9M 0.13%
473,732
-135,230
-22% -$7.01M
WFC icon
107
Wells Fargo
WFC
$266B
$21.5M 0.11%
354,459
-5,196
-1% -$293K
ALK icon
108
Alaska Air
ALK
$5.6B
$20.3M 0.1%
275,684
-114
-0% -$8.11K
THS
109
DELISTED
Treehouse Foods
THS
$19.7M 0.1%
397,971
+6,372
+2% +$341K
PRA
110
DELISTED
ProAssurance
PRA
$19.6M 0.1%
343,732
+370
+0.1% +$21.6K
NTUS
111
DELISTED
Natus Medical Inc
NTUS
$19.5M 0.1%
510,364
-18,260
-3% -$729K
STL
112
DELISTED
Sterling Bancorp
STL
$16.3M 0.08%
661,784
+14,905
+2% +$369K
CRI icon
113
Carter's
CRI
$1.47B
$15.5M 0.08%
131,882
-32,330
-20% -$3.35M
HY icon
114
Hyster-Yale Materials Handling
HY
$628M
$14.8M 0.07%
173,204
-21,585
-11% -$1.78M
FTNT icon
115
Fortinet
FTNT
$120B
$13.6M 0.07%
1,560,095
-70,025
-4% -$571K
Y
116
DELISTED
Alleghany Corp
Y
$13.3M 0.07%
22,250
+1,270
+6% +$725K
SKT icon
117
Tanger
SKT
$4.68B
$13.2M 0.07%
498,296
+8,032
+2% +$199K
FLIC
118
DELISTED
First of Long Island Corp
FLIC
$12.9M 0.06%
451,210
+375
+0.1% +$11.2K
TTC icon
119
Toro Company
TTC
$9.06B
$12.2M 0.06%
187,544
– –
LBTYA icon
120
Liberty Global Class A
LBTYA
$3.71B
$12.2M 0.06%
339,479
+4,610
+1% +$147K
DHVW
121
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
$12.1M 0.06%
383,050
-2,378
-0.6% -$73.8K
WNS
122
DELISTED
WNS Holdings
WNS
$12M 0.06%
298,809
– –
STBZ
123
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.5M 0.06%
386,597
+1,540
+0.4% +$45.4K
OPCH icon
124
Option Care Health
OPCH
$3.55B
$11.5M 0.06%
988,068
+37,786
+4% +$381K
CS
125
DELISTED
Credit Suisse Group
CS
$11.2M 0.06%
+630,110
New +$10.4M
3 4
5
6 7

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Diamond Hill Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Diamond Hill Capital Management held 174 positions worth $20B, up 5.1% from $19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Diamond Hill Capital Management's Q4 2017 filing shows 13 new, 75 increased, 69 reduced and 8 closed positions. Its largest new stake was Devon Energy: 3,565,136 shares worth $148M. The largest sale was Whirlpool, an estimated $129M.

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

  • Diamond Hill Capital Management's largest Q4 2017 buy was Devon Energy: 3,565,136 shares worth $148M.
  • Diamond Hill Capital Management added most to First Republic Bank in Q4 2017, an estimated $94.7M increase.
  • Diamond Hill Capital Management's biggest Q4 2017 reduction was Whirlpool, cutting an estimated $129M.
  • Diamond Hill Capital Management fully exited Newell Brands in Q4 2017, selling an estimated $67.8M.
  • Diamond Hill Capital Management's ten largest holdings make up 25% of its $20B portfolio in Q4 2017.
  • Diamond Hill Capital Management opened 13 new positions and closed 8 in Q4 2017.
  • Diamond Hill Capital Management's portfolio value rose 5.1% quarter-over-quarter to $20B.

Based on Diamond Hill Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.