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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
-2.54%
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
-$418M
Cap. Flow
+$259M
Cap. Flow %
1.32%
Top 10 Hldgs %
25.97%
Holding
180
New
14
Increased
65
Reduced
90
Closed
10

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$174M
2
META icon
Meta Platforms (Facebook)
META
+$168M
3
UAL icon
United Airlines
UAL
+$166M
4
DVN icon
Devon Energy
DVN
+$159M
5
MET icon
MetLife
MET
+$147M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$202M
2
MS icon
Morgan Stanley
MS
+$193M
3
WHR icon
Whirlpool
WHR
+$181M
4
JNPR
Juniper Networks
JNPR
+$157M
5
JPM icon
JPMorgan Chase
JPM
+$104M

Sector Composition

Rank Sector Weight
1 Financials 27.65%
2 Industrials 11.46%
3 Consumer Staples 10.51%
4 Healthcare 9.87%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPC icon
101
Edgewell Personal Care
EPC
$1.31B
$33.2M 0.17%
680,175
-19,606
-3% -$1.06M
KEYS icon
102
Keysight
KEYS
$58.3B
$33.1M 0.17%
631,232
-291,910
-32% -$13.9M
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$27.7M 0.14%
505,224
+1,310
+0.3% +$74.7K
FTS icon
104
Fortis
FTS
$28.7B
$25M 0.13%
738,840
-4,641
-0.6% -$157K
OFIX icon
105
Orthofix Medical
OFIX
$419M
$24.7M 0.13%
419,909
-53,823
-11% -$3.01M
COF icon
106
Capital One
COF
$134B
$24.2M 0.12%
252,693
-209,056
-45% -$20.8M
FWONK icon
107
Liberty Media Series C
FWONK
$25.8B
$18.2M 0.09%
+610,768
New +$20.2M
NTUS
108
DELISTED
Natus Medical Inc
NTUS
$17.2M 0.09%
509,954
-410
-0.1% -$13K
ALK icon
109
Alaska Air
ALK
$5.58B
$17.1M 0.09%
275,474
-210
-0.1% -$13.9K
PRA
110
DELISTED
ProAssurance
PRA
$16.7M 0.09%
344,747
+1,015
+0.3% +$52.7K
STL
111
DELISTED
Sterling Bancorp
STL
$16.7M 0.09%
739,414
+77,630
+12% +$1.9M
WFC icon
112
Wells Fargo
WFC
$264B
$16.5M 0.08%
314,691
-39,768
-11% -$2.36M
Y
113
DELISTED
Alleghany Corp
Y
$13.3M 0.07%
21,579
-671
-3% -$405K
WNS
114
DELISTED
WNS Holdings
WNS
$13M 0.07%
286,616
-12,193
-4% -$535K
DHVW
115
DELISTED
Diamond Hill Valuation-Weighted 500 ETF
DHVW
$12.6M 0.06%
401,850
+18,800
+5% +$607K
FLIC
116
DELISTED
First of Long Island Corp
FLIC
$12.4M 0.06%
450,835
-375
-0.1% -$10.6K
CRI icon
117
Carter's
CRI
$1.47B
$12.2M 0.06%
117,082
-14,800
-11% -$1.72M
HY icon
118
Hyster-Yale Materials Handling
HY
$665M
$11.8M 0.06%
168,479
-4,725
-3% -$374K
LBTYA icon
119
Liberty Global Class A
LBTYA
$3.6B
$11.8M 0.06%
376,035
+36,556
+11% +$1.26M
TTC icon
120
Toro Company
TTC
$9.49B
$11.7M 0.06%
187,379
-165
-0.1% -$10.5K
STBZ
121
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$11.6M 0.06%
387,512
+915
+0.2% +$27.6K
CALM icon
122
Cal-Maine
CALM
$3.99B
$11M 0.06%
+250,816
New +$10.9M
CS
123
DELISTED
Credit Suisse Group
CS
$10.9M 0.06%
651,295
+21,185
+3% +$388K
SKT icon
124
Tanger
SKT
$4.52B
$10.6M 0.05%
480,054
-18,242
-4% -$428K
OPCH icon
125
Option Care Health
OPCH
$3.56B
$9.92M 0.05%
1,008,104
+20,036
+2% +$232K
3 4
5
6 7

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Diamond Hill Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Diamond Hill Capital Management held 180 positions worth $19.5B, down 2.1% from $20B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Diamond Hill Capital Management's Q1 2018 filing shows 14 new, 65 increased, 90 reduced and 10 closed positions. Its largest new stake was Texas Instruments: 1,069,685 shares worth $111M. The largest sale was Ford, an estimated $202M.

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

  • Diamond Hill Capital Management's largest Q1 2018 buy was Texas Instruments: 1,069,685 shares worth $111M.
  • Diamond Hill Capital Management added most to Berkshire Hathaway Class B in Q1 2018, an estimated $174M increase.
  • Diamond Hill Capital Management's biggest Q1 2018 reduction was Morgan Stanley, cutting an estimated $193M.
  • Diamond Hill Capital Management fully exited Ford in Q1 2018, selling an estimated $202M.
  • Diamond Hill Capital Management's ten largest holdings make up 26% of its $19.5B portfolio in Q1 2018.
  • Diamond Hill Capital Management opened 14 new positions and closed 10 in Q1 2018.
  • Diamond Hill Capital Management's portfolio value fell 2.1% quarter-over-quarter to $19.5B.

Based on Diamond Hill Capital Management's 13F filing for Q1 2018, filed 2 May 2018.